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 |
|---|---|---|---|---|---|---|---|
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 173,047 | $7.96M | 0.5% | +2,589+1.5% | Added | – |
| JNJJohnson & Johnson | Stock | 43,879 | $8.14M | 0.5% | +18,889+75.6% | Added | History |
| UBERUber Technologies, Inc | Stock | 86,021 | $8.43M | 0.6% | +1,755+2.1% | Added | History |
| CVXChevron Corp | Stock | 55,756 | $8.66M | 0.6% | +1,084+2.0% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 30,207 | $8.87M | 0.6% | +260+0.9% | Added | History |
| SOSouthern Co | Stock | 94,366 | $8.94M | 0.6% | +2,953+3.2% | Added | History |
| ACNAccenture plc | Stock | 36,523 | $9.01M | 0.6% | +1,751+5.0% | Added | History |
| DPZDominos Pizza Inc | COM | 21,095 | $9.11M | 0.6% | +165+0.8% | Added | History |
| AMGNAmgen Inc | Stock | 32,390 | $9.14M | 0.6% | +683+2.2% | Added | History |
| PGProcter & Gamble Co | Stock | 59,649 | $9.17M | 0.6% | +398+0.7% | Added | History |
| ABTAbbott Laboratories | Stock | 68,625 | $9.19M | 0.6% | +1,133+1.7% | Added | History |
| VVisa Inc. | Stock | 28,110 | $9.60M | 0.6% | +604+2.2% | Added | History |
| BXBlackstone Inc. | COM | 56,540 | $9.66M | 0.7% | +792+1.4% | Added | History |
| LLYEli Lilly & Co | Stock | 12,790 | $9.76M | 0.7% | +129+1.0% | Added | History |
| DGDollar General Corp | COM | 96,174 | $9.94M | 0.7% | +2,648+2.8% | Added | History |
| ETNEaton Corp plc | Stock | 27,633 | $10.3M | 0.7% | +711+2.6% | Added | History |
| LECOLincoln Electric Holdings Inc | COM | 44,524 | $10.5M | 0.7% | −346−0.8% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 38,131 | $10.7M | 0.7% | −786−2.0% | Reduced | – |
| WMBWilliams Companies, Inc. | COM | 175,784 | $11.1M | 0.8% | +4,343+2.5% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 101,691 | $11.5M | 0.8% | +2,145+2.2% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 22,867 | $11.5M | 0.8% | +798+3.6% | Added | History |
| PEPPepsiCo Inc | Stock | 83,057 | $11.7M | 0.8% | +2,686+3.3% | Added | History |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 352,748 | $12.3M | 0.8% | −11,176−3.1% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 161,452 | $12.6M | 0.9% | +35,149+27.8% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 194,296 | $12.8M | 0.9% | +9,282+5.0% | Added | – |
| HDHome Depot, Inc. | Stock | 32,401 | $13.1M | 0.9% | +160.0% | Added | History |
| METAMeta Platforms, Inc. | Stock | 19,458 | $14.3M | 1.0% | +463+2.4% | Added | History |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 312,111 | $14.4M | 1.0% | +10,714+3.6% | Added | – |
| BACBank of America Corp | Stock | 280,195 | $14.5M | 1.0% | +2,862+1.0% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 77,947 | $14.8M | 1.0% | +6,242+8.7% | Added | – |
| CMICummins Inc | Stock | 35,174 | $14.9M | 1.0% | +162+0.5% | Added | History |
| ABBVAbbVie Inc. | Stock | 67,582 | $15.6M | 1.1% | +278+0.4% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 58,594 | $19.2M | 1.3% | −3,462−5.6% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 87,905 | $19.3M | 1.3% | +2,098+2.4% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 61,253 | $19.3M | 1.3% | −311−0.5% | Reduced | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 312,087 | $20.3M | 1.4% | −6,206−1.9% | Reduced | – |
| Vanguard Malvern FDS922020748 | CORE BD ETF | 286,434 | $22.5M | 1.5% | +7,767+2.8% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 63,390 | $23.2M | 1.6% | −1,491−2.3% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 95,875 | $23.3M | 1.6% | +1,251+1.3% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 38,613 | $23.6M | 1.6% | +888+2.4% | Added | – |
| iShares Tr46435G326 | CORE MSCI INTL | 316,587 | $25.4M | 1.7% | +38,948+14.0% | Added | – |
| AVGOBroadcom Inc. | Stock | 91,877 | $30.3M | 2.0% | −617−0.7% | Reduced | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 1,319,775 | $34.8M | 2.3% | −11,274−0.8% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 92,423 | $47.9M | 3.2% | +1,721+1.9% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 74,047 | $49.6M | 3.3% | −1,963−2.6% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 558,965 | $56.0M | 3.8% | +2,982+0.5% | Added | – |
| AAPLApple Inc. | Stock | 232,384 | $59.2M | 4.0% | +8,772+3.9% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 138,230 | $92.1M | 6.2% | +6,280+4.8% | Added | History |
| NVDANVIDIA Corp | Stock | 632,602 | $118.0M | 8.0% | +976+0.2% | Added | History |
| ACICAmerican Coastal Insurance Corp | COM | 2,886 | – | – | 00.0% | Unchanged | 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 |