Cornerstone Wealth Group, LLC
- SEC CIK
- 0001774879
- Latest filing
- Jul 27, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 30, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 350
- +28 vs. Q2 2025
- Portfolio value
- $1.48B
- +$148.0M (+11.1%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Information Technology ETF92204A702 | ETF | 449 | $335.0K | <0.1% | −64−12.5% | Reduced | – |
| AONAon plc | CL A | 941 | $335.4K | <0.1% | −16−1.7% | Reduced | History |
| FISVFiserv Inc | Stock | 2,621 | $337.9K | <0.1% | −14−0.5% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 758 | $338.9K | <0.1% | −6−0.8% | Reduced | History |
| BABoeing Co | Stock | 1,570 | $338.9K | <0.1% | +35+2.3% | Added | History |
| ADSKAutodesk, Inc. | COM | 1,072 | $340.4K | <0.1% | +412+62.4% | Added | History |
| ASMLASML Holding NV | ADR | 356 | $344.8K | <0.1% | +15+4.4% | Added | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 3,115 | $347.2K | <0.1% | −424−12.0% | Reduced | – |
| SCHWSchwab Charles Corp | Stock | 3,732 | $356.3K | <0.1% | +435+13.2% | Added | History |
| URIUnited Rentals, Inc. | COM | 375 | $357.7K | <0.1% | +15+4.2% | Added | History |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 3,996 | $358.7K | <0.1% | +210+5.5% | Added | History |
| NDAQNasdaq, Inc. | COM | 4,064 | $359.5K | <0.1% | +21+0.5% | Added | History |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 7,879 | $360.8K | <0.1% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C649 | US EQTY ULTRA B | 9,416 | $364.1K | <0.1% | 00.0% | Unchanged | – |
| AFLAflac Inc | Stock | 3,271 | $365.4K | <0.1% | −110−3.3% | Reduced | History |
| MDTMedtronic plc | Stock | 3,877 | $369.2K | <0.1% | +721+22.8% | Added | History |
| CVSCVS Health Corp | Stock | 4,916 | $370.6K | <0.1% | +1,064+27.6% | Added | History |
| LINLinde PLC | Stock | 793 | $376.5K | <0.1% | +24+3.1% | Added | History |
| GDGeneral Dynamics Corp | Stock | 1,105 | $376.9K | <0.1% | +131+13.4% | Added | History |
| PHParker-Hannifin Corp | Stock | 503 | $381.4K | <0.1% | +11+2.2% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 71 | $383.3K | <0.1% | +10+16.4% | Added | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 10,065 | $388.2K | <0.1% | 00.0% | Unchanged | – |
| MNSTMonster Beverage Corp | COM | 5,776 | $388.8K | <0.1% | +1,942+50.7% | Added | History |
| BlackRock ETF Trust09290C863 | ISHARES US LARG | 12,316 | $390.9K | <0.1% | −352−2.8% | Reduced | – |
| BSXBoston Scientific Corp | Stock | 4,041 | $394.5K | <0.1% | +203+5.3% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 6,659 | $394.8K | <0.1% | +76+1.2% | Added | History |
| SHWSherwin Williams Co | COM | 1,142 | $395.6K | <0.1% | +272+31.3% | Added | History |
| Innovator ETFs Trust45782C672 | US EQT ULTRA BF | 10,094 | $396.8K | <0.1% | +2,254+28.7% | Added | – |
| YUMYum Brands Inc | Stock | 2,619 | $398.0K | <0.1% | +106+4.2% | Added | History |
| ROKRockwell Automation, Inc | Stock | 1,144 | $399.9K | <0.1% | −71−5.8% | Reduced | History |
| DDDuPont de Nemours, Inc. | COM | 5,139 | $400.3K | <0.1% | +367+7.7% | Added | History |
| VLYValley National Bancorp | COM | 38,410 | $407.1K | <0.1% | 00.0% | Unchanged | History |
| IRMIron Mountain Inc | COM | 4,033 | $411.1K | <0.1% | −19−0.5% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 2,306 | $423.6K | <0.1% | +24+1.1% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 874 | $423.9K | <0.1% | +54+6.6% | Added | History |
| COFCapital One Financial Corp | Stock | 1,999 | $424.9K | <0.1% | +170+9.3% | Added | History |
| RJFRaymond James Financial Inc | COM | 2,503 | $431.9K | <0.1% | +6+0.2% | Added | History |
| OHIOmega Healthcare Investors Inc | COM | 10,451 | $441.2K | <0.1% | +1,442+16.0% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 19,534 | $454.7K | <0.1% | −288−1.5% | Reduced | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 8,566 | $457.4K | <0.1% | −277−3.1% | Reduced | – |
| SBUXStarbucks Corp | Stock | 5,467 | $462.5K | <0.1% | −198−3.5% | Reduced | History |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 8,130 | $467.6K | <0.1% | 00.0% | Unchanged | – |
| ORLYO Reilly Automotive Inc | Stock | 4,340 | $467.9K | <0.1% | +26+0.6% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,305 | $469.3K | <0.1% | 00.0% | Unchanged | – |
| INTCIntel Corp | Stock | 14,027 | $470.6K | <0.1% | −6,992−33.3% | Reduced | History |
| BWINBaldwin Insurance Group, Inc. | COM CL A | 16,700 | $471.1K | <0.1% | −10.0% | Reduced | History |
| Innovator ETFs Trust45784N643 | EQUITY DEFND 1YR | 17,955 | $475.5K | <0.1% | 00.0% | Unchanged | – |
| HMNHorace Mann Educators Corp | COM | 10,703 | $483.5K | <0.1% | +30.0% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 17,783 | $485.5K | <0.1% | −422−2.3% | Reduced | – |
| MDLZMondelez International, Inc. | Stock | 7,809 | $487.8K | <0.1% | −651−7.7% | Reduced | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 14,639 | $488.5K | <0.1% | +89+0.6% | Added | – |
| KMBKimberly Clark Corp | Stock | 3,944 | $490.5K | <0.1% | +196+5.2% | Added | History |
| GENGen Digital Inc. | Stock | 17,356 | $492.7K | <0.1% | +1,650+10.5% | Added | History |
| CEGConstellation Energy Corp | Stock | 1,512 | $497.6K | <0.1% | −2−0.1% | Reduced | History |
| MUMicron Technology Inc | Stock | 2,990 | $500.3K | <0.1% | +606+25.4% | Added | History |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 11,963 | $502.7K | <0.1% | −1,174−8.9% | Reduced | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 4,860 | $506.9K | <0.1% | 00.0% | Unchanged | – |
| PFEPfizer Inc | Stock | 20,359 | $518.7K | <0.1% | +2,480+13.9% | Added | History |
| CARTMaplebear Inc. | COM | 14,307 | $525.9K | <0.1% | +14,307 | New | History |
| MCKMcKesson Corp | Stock | 692 | $534.7K | <0.1% | −10−1.4% | Reduced | History |
| ADBEAdobe Inc. | Stock | 1,558 | $549.4K | <0.1% | +146+10.3% | Added | History |
| Innovator ETFs Trust45782C425 | US EQT ULTRA BFR | 15,737 | $563.2K | <0.1% | 00.0% | Unchanged | – |
| CLColgate Palmolive Co | Stock | 7,159 | $572.3K | <0.1% | −38,634−84.4% | Reduced | History |
| LRCXLam Research Corp | Stock | 4,277 | $572.7K | <0.1% | +458+12.0% | Added | History |
| Innovator ETFs Trust45784N817 | EQUITY 1YR JANUA | 21,435 | $576.1K | <0.1% | 00.0% | Unchanged | – |
| UNPUnion Pacific Corp | Stock | 2,472 | $584.4K | <0.1% | −66−2.6% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 13,268 | $598.4K | <0.1% | +138+1.1% | Added | History |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 15,439 | $600.5K | <0.1% | −248−1.6% | Reduced | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 5,028 | $600.9K | <0.1% | −285−5.4% | Reduced | – |
| ANETArista Networks, Inc. | Stock | 4,187 | $610.2K | <0.1% | +471+12.7% | Added | History |
| Innovator ETFs Trust45783Y111 | EQUI DEFI 1 AUG | 23,263 | $615.5K | <0.1% | +23,263 | New | – |
| AZOAutoZone Inc | COM | 144 | $617.0K | <0.1% | +1+0.7% | Added | History |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 13,628 | $621.4K | <0.1% | −784−5.4% | Reduced | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,233 | $623.5K | <0.1% | +87+4.1% | Added | History |
| INTUIntuit Inc. | Stock | 954 | $651.2K | <0.1% | −80−7.7% | Reduced | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 8,437 | $661.2K | <0.1% | −421−4.8% | Reduced | – |
| CRMSalesforce, Inc. | Stock | 2,857 | $677.0K | <0.1% | +169+6.3% | Added | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 10,097 | $687.4K | <0.1% | 00.0% | Unchanged | – |
| PSXPhillips 66 | Stock | 5,091 | $692.5K | <0.1% | +9+0.2% | Added | History |
| VZVerizon Communications Inc | Stock | 16,213 | $712.5K | <0.1% | −247−1.5% | Reduced | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 19,936 | $728.7K | <0.1% | +9,815+97.0% | Added | – |
| WFCWells Fargo & Company | Stock | 8,695 | $728.8K | <0.1% | −183−2.1% | Reduced | History |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 17,172 | $737.5K | <0.1% | +714+4.3% | Added | – |
| Pacer FDS Tr69374H519 | SWAN SOS MODERAT | 25,329 | $741.0K | 0.1% | 00.0% | Unchanged | – |
| CORCencora, Inc. | Stock | 2,383 | $744.7K | 0.1% | +30+1.3% | Added | History |
| APHAmphenol Corp | CL A | 6,081 | $752.5K | 0.1% | +394+6.9% | Added | History |
| GLDSPDR Gold Trust | ETF | 2,118 | $752.9K | 0.1% | +26+1.2% | Added | History |
| SYKStryker Corp | Stock | 2,052 | $758.6K | 0.1% | −78−3.7% | Reduced | History |
| MSMorgan Stanley | Stock | 4,857 | $772.0K | 0.1% | +433+9.8% | Added | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 7,957 | $788.7K | 0.1% | −26−0.3% | Reduced | – |
| TJXTJX Companies Inc | Stock | 5,518 | $797.6K | 0.1% | +62+1.1% | Added | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 51,103 | $818.2K | 0.1% | +50.0% | Added | History |
| STXSeagate Technology Holdings plc | ORD SHS | 3,510 | $828.7K | 0.1% | +57+1.7% | Added | History |
| GEVGE Vernova Inc. | Stock | 1,359 | $835.4K | 0.1% | +39+3.0% | Added | History |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 22,560 | $865.4K | 0.1% | 00.0% | Unchanged | – |
| CSCOCisco Systems, Inc. | Stock | 12,774 | $874.0K | 0.1% | −65−0.5% | Reduced | History |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 29,417 | $874.6K | 0.1% | −8,720−22.9% | Reduced | – |
| iShares Tr464287721 | U.S. TECH ETF | 4,505 | $882.3K | 0.1% | −101−2.2% | Reduced | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 9,835 | $902.4K | 0.1% | +9,835 | New | – |
| DISWalt Disney Co | Stock | 8,046 | $921.3K | 0.1% | −195−2.4% | Reduced | History |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| AAPLApple Inc. | Stock | $41.7K | – |
Sold out since Q2 2025 (13)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 90,890 | $7.42M | 0.6% | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 33,047 | $4.45M | 0.3% | – |
| VVXV2X, Inc. | COM | 5,934 | $288.1K | <0.1% | History |
| CMGChipotle Mexican Grill Inc | COM | 4,629 | $259.9K | <0.1% | History |
| EPDEnterprise Products Partners L.P. | Stock | 7,456 | $231.2K | <0.1% | History |
| ROPRoper Technologies Inc | Stock | 392 | $222.2K | <0.1% | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 503 | $221.5K | <0.1% | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 11,582 | $210.0K | <0.1% | History |
| CTASCintas Corp | Stock | 933 | $208.0K | <0.1% | History |
| CSLCarlisle Companies Inc | COM | 549 | $205.0K | <0.1% | History |
| CTSHCognizant Technology Solutions Corp | CL A | 2,613 | $203.9K | <0.1% | History |
| STWDStarwood Property Trust, Inc. | COM | 10,101 | $202.7K | <0.1% | History |
| CMNDClearmind Medicine Inc. | Common Stock | 20,000 | $18.0K | <0.1% | History |