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 |
|---|---|---|---|---|---|---|---|
| ENBEnbridge Inc | Stock | 18,460 | $931.5K | 0.1% | −2,047−10.0% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 18,403 | $933.6K | 0.1% | +18,403 | New | – |
| CICigna Group | Stock | 3,317 | $956.0K | 0.1% | −93−2.7% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 1,942 | $969.6K | 0.1% | −120−5.8% | Reduced | History |
| iShares Select Dividend ETF464287168 | ETF | 6,840 | $972.0K | 0.1% | −446−6.1% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 15,703 | $1.02M | 0.1% | −108−0.7% | Reduced | – |
| DDominion Energy, Inc | Stock | 16,768 | $1.03M | 0.1% | +139+0.8% | Added | History |
| RTXRTX Corp | Stock | 6,419 | $1.07M | 0.1% | +63+1.0% | Added | History |
| AXPAmerican Express Co | Stock | 3,250 | $1.08M | 0.1% | +76+2.4% | Added | History |
| DEDeere & Co | Stock | 2,390 | $1.09M | 0.1% | −22−0.9% | Reduced | History |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 26,483 | $1.14M | 0.1% | −116−0.4% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 8,383 | $1.18M | 0.1% | +763+10.0% | Added | – |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 28,758 | $1.18M | 0.1% | −155−0.5% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,148 | $1.22M | 0.1% | −101−2.4% | Reduced | – |
| PLTRPalantir Technologies Inc. | Stock | 6,754 | $1.23M | 0.1% | −2,803−29.3% | Reduced | History |
| Innovator ETFs Trust45782C789 | US EQTY BUFR JUL | 24,847 | $1.23M | 0.1% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 31,293 | $1.24M | 0.1% | −700−2.2% | Reduced | – |
| Thornburg ETF Tr88521L207 | MULTI SECTOR BD | 49,566 | $1.27M | 0.1% | +15,161+44.1% | Added | – |
| Hartford FDS Exchange Traded41653L503 | MUN OPORTUNITE | 32,902 | $1.28M | 0.1% | +580+1.8% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 3,742 | $1.29M | 0.1% | +1,401+59.8% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 40,698 | $1.30M | 0.1% | +486+1.2% | Added | – |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 30,056 | $1.32M | 0.1% | 00.0% | Unchanged | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 16,436 | $1.38M | 0.1% | −241−1.4% | Reduced | – |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 32,834 | $1.39M | 0.1% | +1,426+4.5% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 5,677 | $1.44M | 0.1% | −107−1.8% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 6,276 | $1.52M | 0.1% | −139−2.2% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 12,658 | $1.53M | 0.1% | +849+7.2% | Added | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 16,064 | $1.53M | 0.1% | +74+0.5% | Added | – |
| AB Active ETFs Inc00039J202 | TAX AWARE SHRT | 62,188 | $1.58M | 0.1% | +1,954+3.2% | Added | – |
| KOCoca Cola Co | Stock | 24,728 | $1.64M | 0.1% | −1,275−4.9% | Reduced | History |
| Nushares ETF Tr67092P714 | NUVEEN MUNICIPAL | 66,339 | $1.65M | 0.1% | +1,265+1.9% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 56,170 | $1.66M | 0.1% | −2,038−3.5% | Reduced | – |
| GEGeneral Electric Co | Stock | 5,644 | $1.70M | 0.1% | +398+7.6% | Added | History |
| IBMInternational Business Machines Corp | Stock | 6,090 | $1.72M | 0.1% | +1,491+32.4% | Added | History |
| MRKMerck & Co., Inc. | Stock | 21,054 | $1.77M | 0.1% | −504−2.3% | Reduced | History |
| NEENextera Energy Inc | Stock | 24,679 | $1.86M | 0.1% | −841−3.3% | Reduced | History |
| NFLXNetflix Inc | Stock | 1,633 | $1.96M | 0.1% | +83+5.4% | Added | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 35,553 | $1.97M | 0.1% | +10,675+42.9% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 38,490 | $2.07M | 0.1% | +38,490 | New | – |
| AMDAdvanced Micro Devices Inc | Stock | 12,952 | $2.10M | 0.1% | +7,679+145.6% | Added | History |
| Doubleline ETF Trust25861R105 | OPPO CORE BD ETF | 46,263 | $2.15M | 0.1% | +391+0.9% | Added | – |
| ABNBAirbnb, Inc. | Stock | 19,186 | $2.33M | 0.2% | +19,186 | New | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 23,096 | $2.41M | 0.2% | +5,241+29.4% | Added | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 52,699 | $2.68M | 0.2% | −73,565−58.3% | Reduced | – |
| DUKDuke Energy CORP | Stock | 22,755 | $2.82M | 0.2% | +135+0.6% | Added | History |
| ALLAllstate Corp | Stock | 13,499 | $2.90M | 0.2% | −1,034−7.1% | Reduced | History |
| FISFidelity National Information Services, Inc. | Stock | 49,828 | $3.29M | 0.2% | +895+1.8% | Added | History |
| Thornburg ETF Tr88521L108 | CORE PLUS BD ETF | 131,366 | $3.36M | 0.2% | +25,337+23.9% | Added | – |
| MAMastercard Inc | Stock | 5,911 | $3.36M | 0.2% | +69+1.2% | Added | History |
| VanEck ETF Trust92189H748 | CLO ETF | 72,007 | $3.82M | 0.3% | +72,007 | New | – |
| STLDSteel Dynamics Inc | COM | 28,746 | $4.01M | 0.3% | +698+2.5% | Added | History |
| iShares Select U.S. REIT ETF464287564 | ETF | 65,201 | $4.02M | 0.3% | −8,487−11.5% | Reduced | – |
| RXORXO, Inc. | COMMON STOCK | 261,768 | $4.03M | 0.3% | +261,768 | New | History |
| CMECME Group Inc. | COM | 15,001 | $4.05M | 0.3% | +248+1.7% | Added | History |
| GPCGenuine Parts Co | Stock | 29,324 | $4.06M | 0.3% | +268+0.9% | Added | History |
| DHRDanaher Corp | Stock | 20,718 | $4.11M | 0.3% | +728+3.6% | Added | History |
| RSGRepublic Services, Inc. | COM | 18,261 | $4.19M | 0.3% | +568+3.2% | Added | History |
| NVSNovartis AG | ADR | 32,796 | $4.21M | 0.3% | +185+0.6% | Added | History |
| CATCaterpillar Inc | Stock | 8,993 | $4.29M | 0.3% | +4,530+101.5% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 17,959 | $4.30M | 0.3% | +526+3.0% | Added | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 155,857 | $4.35M | 0.3% | −13,502−8.0% | Reduced | – |
| NWFLNorwood Financial Corp | COM | 184,064 | $4.68M | 0.3% | +184,064 | New | History |
| FEFirstenergy Corp | COM | 104,591 | $4.79M | 0.3% | +2,235+2.2% | Added | History |
| TSLATesla, Inc. | Stock | 10,816 | $4.81M | 0.3% | +323+3.1% | Added | History |
| GOOGAlphabet Inc. | Stock | 19,982 | $4.87M | 0.3% | +835+4.4% | Added | History |
| iShares Flexible Income Active ETF092528603 | ETF | 92,424 | $4.92M | 0.3% | +7,030+8.2% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 55,265 | $4.94M | 0.3% | −1,353−2.4% | Reduced | – |
| NOWServiceNow, Inc. | Stock | 5,432 | $5.00M | 0.3% | +35+0.6% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 10,699 | $5.01M | 0.3% | +241+2.3% | Added | – |
| SPGSimon Property Group Inc. | REIT | 26,801 | $5.03M | 0.3% | +626+2.4% | Added | History |
| ORCLOracle Corp | Stock | 17,946 | $5.05M | 0.3% | +16+0.1% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 35,684 | $5.20M | 0.4% | −806−2.2% | Reduced | – |
| MOAltria Group, Inc. | Stock | 84,146 | $5.56M | 0.4% | +1,267+1.5% | Added | History |
| PMPhilip Morris International Inc. | Stock | 34,411 | $5.58M | 0.4% | +612+1.8% | Added | History |
| HONHoneywell International Inc | COM | 26,580 | $5.60M | 0.4% | −118−0.4% | Reduced | History |
| CCitigroup Inc | Stock | 55,225 | $5.61M | 0.4% | −880−1.6% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 6,064 | $5.61M | 0.4% | +65+1.1% | Added | History |
| COPConocoPhillips | Stock | 60,146 | $5.69M | 0.4% | +1,029+1.7% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 100,182 | $5.72M | 0.4% | +1,125+1.1% | Added | – |
| PANWPalo Alto Networks Inc | Stock | 28,426 | $5.79M | 0.4% | +1,010+3.7% | Added | History |
| MTBM&T Bank Corp | COM | 29,814 | $5.89M | 0.4% | +763+2.6% | Added | History |
| Janus Detroit STR Tr47103U746 | HEND SECU IN ETF | 117,977 | $6.17M | 0.4% | +4,428+3.9% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 10,299 | $6.18M | 0.4% | +5,690+123.5% | Added | – |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 137,261 | $6.27M | 0.4% | +5,163+3.9% | Added | – |
| TFCTruist Financial Corp | COM | 140,041 | $6.40M | 0.4% | −202−0.1% | Reduced | History |
| QCOMQualcomm Inc | Stock | 38,769 | $6.45M | 0.4% | +556+1.5% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 54,289 | $6.45M | 0.4% | −783−1.4% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 67,208 | $6.49M | 0.4% | −3,025−4.3% | Reduced | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 109,918 | $6.51M | 0.4% | +6,772+6.6% | Added | – |
| GSGoldman Sachs Group Inc | Stock | 8,564 | $6.82M | 0.5% | +14+0.2% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 14,405 | $6.91M | 0.5% | +716+5.2% | Added | – |
| TAT&T Inc. | Stock | 250,534 | $7.08M | 0.5% | +4,357+1.8% | Added | History |
| WMTWalmart Inc. | Stock | 68,887 | $7.10M | 0.5% | +1,449+2.1% | Added | History |
| BLKBlackRock, Inc. | Stock | 6,134 | $7.15M | 0.5% | −16−0.3% | Reduced | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 46,411 | $7.16M | 0.5% | +15,086+48.2% | Added | – |
| PRUPrudential Financial Inc | Stock | 69,926 | $7.25M | 0.5% | +865+1.3% | Added | History |
| LOWLowes Companies Inc | Stock | 29,647 | $7.45M | 0.5% | +353+1.2% | Added | History |
| iShares Tr464287580 | US CONSUM DISCRE | 72,283 | $7.58M | 0.5% | +72,283 | New | – |
| MCDMcDonalds Corp | Stock | 25,210 | $7.66M | 0.5% | +215+0.9% | Added | History |
| AMATApplied Materials Inc | Stock | 37,644 | $7.71M | 0.5% | +1,133+3.1% | Added | 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 |