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Cornerstone Wealth Group, LLC

SEC CIK
0001774879
Latest filing
Jul 27, 2026

Holdings in Q4 2025

Holdings as of Dec 31, 2025, filed Jan 26, 2026. Long positions only; changes compare share counts with Q3 2025.

Institution overview
Positions
389
+39 vs. Q3 2025
Portfolio value
$1.46B
−$18.3M (−1.2%) vs. Q3 2025
Filed
Jan 26, 2026
SEC
Holdings of Cornerstone Wealth Group, LLC in Q4 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
SPYSPDR S&P 500 ETF TrustETF133,588$91.1M6.2%−4,642−3.4%ReducedHistory
AAPLApple Inc.Stock269,652$73.3M5.0%+37,268+16.0%AddedHistory
iShares Core S&P 500 ETF464287200ETF73,685$50.5M3.5%−362−0.5%Reduced–
MSFTMicrosoft CorpStock98,751$47.8M3.3%+6,328+6.8%AddedHistory
NVDANVIDIA CorpStock232,964$43.4M3.0%−399,638−63.2%ReducedHistory
iShares Tr46435G326CORE MSCI INTL438,916$36.2M2.5%+122,329+38.6%Added–
Schwab U.S. Large-Cap ETF808524201ETF1,271,769$34.2M2.3%−48,006−3.6%Reduced–
AVGOBroadcom Inc.Stock91,031$31.5M2.2%−846−0.9%ReducedHistory
GOOGLAlphabet Inc.Stock96,758$30.3M2.1%+883+0.9%AddedHistory
Vanguard S&P 500 ETF922908363ETF37,947$23.8M1.6%−666−1.7%Reduced–
Vanguard Malvern FDS922020748CORE BD ETF302,577$23.6M1.6%+16,143+5.6%Added–
iShares Tr464287622RUS 1000 ETF61,980$23.1M1.6%−1,410−2.2%Reduced–
AMZNAmazon Com IncStock93,394$21.6M1.5%+5,489+6.2%AddedHistory
iShares MSCI Acwi Ex U.S. ETF464288240ETF306,733$20.6M1.4%−5,354−1.7%Reduced–
JPMJPMorgan Chase & CoStock62,043$20.0M1.4%+790+1.3%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF58,644$19.7M1.3%+50+0.1%Added–
CMICummins IncStock34,669$17.7M1.2%−505−1.4%ReducedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF173,673$17.3M1.2%−385,292−68.9%Reduced–
ABBVAbbVie Inc.Stock69,619$15.9M1.1%+2,037+3.0%AddedHistory
State Street SPDR Portfolio S&P 500 ETF78464A854ETF194,179$15.6M1.1%+32,727+20.3%Added–
BACBank of America CorpStock282,472$15.5M1.1%+2,277+0.8%AddedHistory
Fidelity Merrimack STR Tr316188309TOTAL BD ETF330,234$15.2M1.0%+18,123+5.8%Added–
LLYEli Lilly & CoStock13,113$14.1M1.0%+323+2.5%AddedHistory
METAMeta Platforms, Inc.Stock20,944$13.8M0.9%+1,486+7.6%AddedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF204,580$13.8M0.9%+10,284+5.3%Added–
HDHome Depot, Inc.Stock39,025$13.4M0.9%+6,624+20.4%AddedHistory
DGDollar General CorpCOM97,904$13.0M0.9%+1,730+1.8%AddedHistory
Legg Mason ETF Invt52468L505FRANKLIN INTL LW352,981$13.0M0.9%+233+0.1%Added–
XOMExxonMobil Holdings CorpCOM104,082$12.5M0.9%+2,391+2.4%AddedHistory
BXBlackstone Inc.COM80,823$12.5M0.9%+24,283+42.9%AddedHistory
BRK.BBerkshire Hathaway IncStock24,374$12.3M0.8%+1,507+6.6%AddedHistory
ABTAbbott LaboratoriesStock96,096$12.0M0.8%+27,471+40.0%AddedHistory
AMGNAmgen IncStock34,755$11.4M0.8%+2,365+7.3%AddedHistory
WMBWilliams Companies, Inc.COM179,065$10.8M0.7%+3,281+1.9%AddedHistory
LECOLincoln Electric Holdings IncCOM44,587$10.7M0.7%+63+0.1%AddedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF73,531$10.6M0.7%−2,731−3.6%ReducedConverted for a 2-for-1 split–
AMATApplied Materials IncStock40,051$10.3M0.7%+2,407+6.4%AddedHistory
VVisa Inc.Stock29,049$10.2M0.7%+939+3.3%AddedHistory
JNJJohnson & JohnsonStock45,054$9.32M0.6%+1,175+2.7%AddedHistory
DPZDominos Pizza IncCOM21,716$9.05M0.6%+621+2.9%AddedHistory
ETNEaton Corp plcStock27,834$8.87M0.6%+201+0.7%AddedHistory
MOAltria Group, Inc.Stock153,130$8.83M0.6%+68,984+82.0%AddedHistory
PGProcter & Gamble CoStock61,129$8.76M0.6%+1,480+2.5%AddedHistory
iShares Russell 2000 ETF464287655ETF35,529$8.75M0.6%+29,253+466.1%Added–
CVXChevron CorpStock57,151$8.71M0.6%+1,395+2.5%AddedHistory
SOSouthern CoStock95,956$8.37M0.6%+1,590+1.7%AddedHistory
PEPPepsiCo IncStock57,358$8.23M0.6%−25,699−30.9%ReducedHistory
Vanguard Morningstar Growth ETF922908736ETF16,779$8.19M0.6%+2,374+16.5%Added–
PRUPrudential Financial IncStock71,844$8.11M0.6%+1,918+2.7%AddedHistory
WisdomTree Tr97717W315EMER MKT HIGH FD171,208$8.00M0.5%−1,839−1.1%Reduced–
ADPAutomatic Data Processing IncStock30,870$7.94M0.5%+663+2.2%AddedHistory
MCDMcDonalds CorpStock25,848$7.90M0.5%+638+2.5%AddedHistory
BlackRock ETF Trust09290C103ISHARES US EQUIT129,753$7.89M0.5%+19,835+18.0%Added–
WMTWalmart Inc.Stock70,436$7.85M0.5%+1,549+2.2%AddedHistory
QCOMQualcomm IncStock44,355$7.59M0.5%+5,586+14.4%AddedHistory
GSGoldman Sachs Group IncStock8,620$7.58M0.5%+56+0.7%AddedHistory
LOWLowes Companies IncStock30,634$7.39M0.5%+987+3.3%AddedHistory
BlackRock ETF Trust09290C780ISHA I IN TE ETF219,589$7.31M0.5%+219,589New–
UBERUber Technologies, IncStock87,234$7.13M0.5%+1,213+1.4%AddedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF45,770$7.10M0.5%−641−1.4%Reduced–
TFCTruist Financial CorpCOM141,802$6.98M0.5%+1,761+1.3%AddedHistory
GOOGAlphabet Inc.Stock21,453$6.73M0.5%+1,471+7.4%AddedHistory
Janus Detroit STR Tr47103U852HENDERSON MTG145,261$6.64M0.5%+8,000+5.8%Added–
BLKBlackRock, Inc.Stock6,157$6.59M0.5%+23+0.4%AddedHistory
Janus Detroit STR Tr47103U746HEND SECU IN ETF125,436$6.53M0.4%+7,459+6.3%Added–
SPGIS&P Global Inc.Stock12,419$6.49M0.4%+11,842+2,052.3%AddedHistory
CCitigroup IncStock55,433$6.47M0.4%+208+0.4%AddedHistory
TAT&T Inc.Stock256,698$6.38M0.4%+6,164+2.5%AddedHistory
Vanguard Communication Services ETF92204A884ETF32,658$6.32M0.4%+32,658New–
Invesco QQQ Trust Series I46090E103ETF9,975$6.13M0.4%−324−3.1%Reduced–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM105,949$6.06M0.4%+5,767+5.8%Added–
iShares Core S&P Small Cap ETF464287804ETF50,035$6.01M0.4%−4,254−7.8%Reduced–
PMPhilip Morris International Inc.Stock37,025$5.94M0.4%+2,614+7.6%AddedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF49,590$5.92M0.4%+49,590New–
COPConocoPhillipsStock61,946$5.80M0.4%+1,800+3.0%AddedHistory
iShares Russell Midcap ETF464287499ETF59,818$5.76M0.4%−7,390−11.0%Reduced–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF53,755$5.74M0.4%+30,659+132.7%Added–
iShares Flexible Income Active ETF092528603ETF104,350$5.51M0.4%+11,926+12.9%Added–
LRCXLam Research CorpStock32,011$5.48M0.4%+27,734+648.4%AddedHistory
COSTCostco Wholesale CorpStock6,247$5.39M0.4%+183+3.0%AddedHistory
HONHoneywell International IncCOM27,328$5.33M0.4%+748+2.8%AddedHistory
TSLATesla, Inc.Stock11,776$5.30M0.4%+960+8.9%AddedHistory
PANWPalo Alto Networks IncStock28,705$5.29M0.4%+279+1.0%AddedHistory
CATCaterpillar IncStock9,159$5.25M0.4%+166+1.8%AddedHistory
iShares Russell 1000 Growth ETF464287614ETF10,746$5.09M0.3%+47+0.4%Added–
SPGSimon Property Group Inc.REIT27,470$5.08M0.3%+669+2.5%AddedHistory
INTUIntuit Inc.Stock7,643$5.06M0.3%+6,689+701.2%AddedHistory
DHRDanaher CorpStock21,355$4.89M0.3%+637+3.1%AddedHistory
STLDSteel Dynamics IncCOM28,421$4.82M0.3%−325−1.1%ReducedHistory
NWFLNorwood Financial CorpCOM171,051$4.80M0.3%−13,013−7.1%ReducedHistory
FEFirstenergy CorpCOM106,549$4.77M0.3%+1,958+1.9%AddedHistory
NVSNovartis AGADR33,253$4.58M0.3%+457+1.4%AddedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF83,353$4.57M0.3%+44,863+116.6%Added–
NOWServiceNow, Inc.Stock28,065$4.30M0.3%+905+3.3%AddedConverted for a 5-for-1 splitHistory
Thornburg ETF Tr88521L108CORE PLUS BD ETF164,034$4.18M0.3%+32,668+24.9%Added–
CMECME Group Inc.COM15,272$4.17M0.3%+271+1.8%AddedHistory
RSGRepublic Services, Inc.COM19,015$4.03M0.3%+754+4.1%AddedHistory
VanEck ETF Trust92189H748CLO ETF76,211$4.02M0.3%+4,204+5.8%Added–
ORCLOracle CorpStock20,545$4.00M0.3%+2,599+14.5%AddedHistory
TMUST-Mobile US, Inc.Stock19,126$3.88M0.3%+1,167+6.5%AddedHistory

Options (1)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Cornerstone Wealth Group, LLC in Q4 2025
SecurityClassPutsCalls
AAPLApple Inc.Stock$14.6K–

Sold out since Q3 2025 (19)

Positions held at the end of Q3 2025 that are gone from this filing.

Positions of Cornerstone Wealth Group, LLC sold out since Q3 2025
SecurityClassShares in Q3 2025Value in Q3 2025% of portfolio in Q3 2025History
iShares Tr464287580US CONSUM DISCRE72,283$7.58M0.5%–
State Street Energy Select Sector SPDR ETF81369Y506ETF55,265$4.94M0.3%–
FISFidelity National Information Services, Inc.Stock49,828$3.29M0.2%History
ULUnilever PLCSPON ADR NEW6,659$394.8K<0.1%History
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF3,115$347.2K<0.1%–
iShares Tr464288646ISHS 1-5YR INVS5,964$316.3K<0.1%–
GISGeneral Mills IncStock4,965$250.4K<0.1%History
MASMasco CorpCOM3,442$242.3K<0.1%History
TTDTrade Desk, Inc.Stock4,714$231.0K<0.1%History
VRSNVerisign IncCOM807$225.6K<0.1%History
PAYXPaychex IncStock1,764$223.6K<0.1%History
DELLDell Technologies Inc.Stock1,565$221.8K<0.1%History
SWKSSkyworks Solutions, Inc.Stock2,876$221.4K<0.1%History
State Street Communication Services Select Sector SPDR ETF81369Y852ETF1,855$219.6K<0.1%–
Vanguard Consumer Staples ETF92204A207ETF1,012$216.3K<0.1%–
MPCMarathon Petroleum CorpStock1,079$207.9K<0.1%History
CAGConagra Brands Inc.Stock11,222$205.5K<0.1%History
CFCF Industries Holdings, Inc.COM2,285$205.0K<0.1%History
SHELShell plcADR2,833$202.6K<0.1%History