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.
- Positions
- 389
- +39 vs. Q3 2025
- Portfolio value
- $1.46B
- −$18.3M (−1.2%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| EVVEaton Vance Ltd Duration Income Fund | COM | 12,460 | $123.5K | <0.1% | 00.0% | Unchanged | History |
| FRABlackRock Floating Rate Income Strategies Fund, Inc. | COM | 10,984 | $129.4K | <0.1% | 00.0% | Unchanged | History |
| SANBanco Santander, S.A. | ADR | 11,919 | $139.8K | <0.1% | +11,919 | New | History |
| GNWGenworth Financial Inc | COM SHS | 15,709 | $141.9K | <0.1% | −323−2.0% | Reduced | History |
| HYTBlackRock Corporate High Yield Fund, Inc. | COM | 19,214 | $171.0K | <0.1% | +5,710+42.3% | Added | History |
| DFHDream Finders Homes, Inc. | COM CL A | 10,004 | $171.1K | <0.1% | −137−1.4% | Reduced | History |
| KVUEKenvue Inc. | Stock | 10,204 | $176.0K | <0.1% | −1,056−9.4% | Reduced | History |
| FFord Motor Co | Stock | 15,152 | $198.8K | <0.1% | +1,037+7.3% | Added | History |
| HEIHeico Corp | COM | 620 | $200.6K | <0.1% | +620 | New | History |
| ETF Ser Solutions268961851 | APTUS OCT BUFF E | 7,875 | $201.2K | <0.1% | +7,875 | New | – |
| RCLRoyal Caribbean Cruises Ltd | COM | 724 | $202.0K | <0.1% | +19+2.7% | Added | History |
| Fidelity Covington Trust316092386 | STOCK FOR INFL | 4,082 | $202.0K | <0.1% | 00.0% | Unchanged | – |
| SYFSynchrony Financial | COM | 2,436 | $203.3K | <0.1% | +2,436 | New | History |
| iShares Tr464287556 | ISHARES BIOTECH | 1,213 | $204.7K | <0.1% | +1,213 | New | – |
| WSMWilliams Sonoma Inc | COM | 1,149 | $205.2K | <0.1% | +1,149 | New | History |
| AAgilent Technologies, Inc. | COM | 1,514 | $206.1K | <0.1% | +1,514 | New | History |
| ESSEssex Property Trust, Inc. | COM | 790 | $206.6K | <0.1% | +790 | New | History |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 1,732 | $206.7K | <0.1% | +4+0.2% | Added | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 268 | $206.9K | <0.1% | +268 | New | History |
| USBUS Bancorp DE | COM NEW | 3,894 | $207.8K | <0.1% | +3,894 | New | History |
| JBHTHunt J B Transport Services Inc | COM | 1,074 | $208.7K | <0.1% | +1,074 | New | History |
| TTWOTake Two Interactive Software Inc | COM | 819 | $209.6K | <0.1% | +819 | New | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 463 | $209.9K | <0.1% | +463 | New | History |
| KMIKinder Morgan, Inc. | Stock | 7,638 | $210.0K | <0.1% | +191+2.6% | Added | History |
| CWCurtiss Wright Corp | Stock | 381 | $210.0K | <0.1% | +381 | New | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 1,255 | $210.7K | <0.1% | 00.0% | Unchanged | – |
| PYPLPayPal Holdings, Inc. | Stock | 3,618 | $211.2K | <0.1% | −524−12.7% | Reduced | History |
| ALSNAllison Transmission Holdings Inc | Stock | 2,163 | $211.8K | <0.1% | +2,163 | New | History |
| iShares Tr464288836 | U.S. PHARMA ETF | 2,505 | $212.5K | <0.1% | +2,505 | New | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,149 | $213.2K | <0.1% | −109−8.7% | Reduced | History |
| PLDPrologis, Inc. | REIT | 1,679 | $214.4K | <0.1% | +1,679 | New | History |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 4,962 | $216.5K | <0.1% | +38+0.8% | Added | – |
| BYDBoyd Gaming Corp | COM | 2,547 | $217.1K | <0.1% | +2,547 | New | History |
| ESEversource Energy | Stock | 3,234 | $217.7K | <0.1% | +3,234 | New | History |
| ETREntergy Corp | COM | 2,370 | $219.0K | <0.1% | +173+7.9% | Added | History |
| Ssga Active ETF Tr78467V103 | ST STR REAL ETF | 6,970 | $219.2K | <0.1% | −726−9.4% | Reduced | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 469 | $219.9K | <0.1% | +17+3.8% | Added | History |
| MSIMotorola Solutions, Inc. | Stock | 576 | $220.8K | <0.1% | −77−11.8% | Reduced | History |
| TXG10x Genomics, Inc. | CL A COM | 13,696 | $223.4K | <0.1% | +13,696 | New | History |
| LNGCheniere Energy, Inc. | COM NEW | 1,150 | $223.6K | <0.1% | −64−5.3% | Reduced | History |
| iShares Semiconductor ETF464287523 | ETF | 748 | $225.3K | <0.1% | +748 | New | – |
| GMGeneral Motors Co | COM | 2,794 | $227.2K | <0.1% | +2,794 | New | History |
| Vanguard Wellington FD921935870 | SHORT TRM TAX EX | 2,249 | $228.4K | <0.1% | 00.0% | Unchanged | – |
| DTEDte Energy Co | COM | 1,785 | $230.3K | <0.1% | +1,785 | New | History |
| MCOMoodys Corp | Stock | 451 | $230.3K | <0.1% | +3+0.7% | Added | History |
| NKENIKE, Inc. | Stock | 3,625 | $230.9K | <0.1% | +3,625 | New | History |
| METMetlife Inc | Stock | 2,931 | $231.4K | <0.1% | +141+5.1% | Added | History |
| TSNTyson Foods, Inc. | Stock | 3,967 | $232.6K | <0.1% | +3,967 | New | History |
| KRCKilroy Realty Corp | COM | 6,246 | $233.4K | <0.1% | +1,399+28.9% | Added | History |
| SYYSysco Corp | Stock | 3,168 | $233.4K | <0.1% | −50−1.6% | Reduced | History |
| Fidelity Covington Trust316092790 | QLTY FCTOR ETF | 3,091 | $233.6K | <0.1% | 00.0% | Unchanged | – |
| First Tr Exchng Traded FD VI33740F623 | FT VEST US EQT | 4,610 | $238.6K | <0.1% | 00.0% | Unchanged | – |
| TGTTarget Corp | COM | 2,446 | $239.1K | <0.1% | +2,446 | New | History |
| EDConsolidated Edison Inc | Stock | 2,415 | $239.9K | <0.1% | +370+18.1% | Added | History |
| FDXFedEx Corp | Stock | 832 | $240.5K | <0.1% | +832 | New | History |
| STTState Street Corp | COM | 1,868 | $241.0K | <0.1% | +1,868 | New | History |
| QQQXNuveen NASDAQ 100 Dynamic Overwrite Fund | COM SHS | 8,453 | $241.1K | <0.1% | 00.0% | Unchanged | History |
| LENLennar Corp | CL A | 2,348 | $241.3K | <0.1% | −67−2.8% | Reduced | History |
| TERTeradyne, Inc | Stock | 1,252 | $242.3K | <0.1% | +1,252 | New | History |
| NEMNEWMONT Corp | Stock | 2,434 | $243.1K | <0.1% | +2,434 | New | History |
| INGRIngredion Inc | COM | 2,216 | $244.3K | <0.1% | +2,216 | New | History |
| CBChubb Ltd | Stock | 783 | $244.4K | <0.1% | +783 | New | History |
| EMREmerson Electric Co | Stock | 1,847 | $245.2K | <0.1% | +208+12.7% | Added | History |
| TTTrane Technologies plc | SHS | 632 | $246.1K | <0.1% | +32+5.3% | Added | History |
| UHSUniversal Health Services Inc | CL B | 1,131 | $246.6K | <0.1% | +1,131 | New | History |
| MMM3M Co | Stock | 1,544 | $247.2K | <0.1% | −33−2.1% | Reduced | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 2,750 | $247.5K | <0.1% | −9−0.3% | Reduced | – |
| ITWIllinois Tool Works Inc | Stock | 1,005 | $247.6K | <0.1% | +71+7.6% | Added | History |
| FOXAFox Corp | CL A COM | 3,393 | $247.9K | <0.1% | +3,393 | New | History |
| ILMNIllumina, Inc. | COM | 1,895 | $248.5K | <0.1% | +1,895 | New | History |
| CDNSCadence Design Systems Inc | Stock | 799 | $249.7K | <0.1% | +22+2.8% | Added | History |
| WMWaste Management Inc | Stock | 1,137 | $249.8K | <0.1% | +199+21.2% | Added | History |
| RBB FD Inc74933W452 | F/M US TREASURY | 5,013 | $250.0K | <0.1% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45784N445 | EQUITY DUAL DIRE | 13,062 | $250.1K | <0.1% | +13,062 | New | – |
| TNLTravel & Leisure Co. | COM | 3,547 | $250.2K | <0.1% | +3,547 | New | History |
| CTSHCognizant Technology Solutions Corp | CL A | 3,019 | $250.6K | <0.1% | +3,019 | New | History |
| CARRCarrier Global Corp | Stock | 4,745 | $250.7K | <0.1% | −415−8.0% | Reduced | History |
| CSXCSX Corp | Stock | 6,920 | $250.9K | <0.1% | +341+5.2% | Added | History |
| WDCWestern Digital Corp | COM | 1,466 | $252.5K | <0.1% | +1,466 | New | History |
| EPAMEPAM Systems, Inc. | COM | 1,233 | $252.6K | <0.1% | +1,233 | New | History |
| CRUSCirrus Logic, Inc. | Stock | 2,148 | $254.5K | <0.1% | +431+25.1% | Added | History |
| NINisource Inc. | COM | 6,104 | $254.9K | <0.1% | +361+6.3% | Added | History |
| JCIJohnson Controls International plc | Stock | 2,135 | $255.7K | <0.1% | +312+17.1% | Added | History |
| ZTSZoetis Inc. | Stock | 2,048 | $257.7K | <0.1% | −161−7.3% | Reduced | History |
| Invtor Edp ETF 2YR to JY202645783Y236 | ETP | 8,960 | $260.5K | <0.1% | 00.0% | Unchanged | – |
| AMPAmeriprise Financial Inc | COM | 532 | $260.8K | <0.1% | −75−12.4% | Reduced | History |
| DDDuPont de Nemours, Inc. | COM | 6,505 | $261.5K | <0.1% | +1,366+26.6% | Added | History |
| UALUnited Airlines Holdings, Inc. | COM | 2,340 | $261.6K | <0.1% | +2,340 | New | History |
| HWMHowmet Aerospace Inc. | Stock | 1,280 | $262.4K | <0.1% | +243+23.4% | Added | History |
| GWWW.W. Grainger, Inc. | Stock | 260 | $262.7K | <0.1% | +39+17.6% | Added | History |
| BEBloom Energy Corp | COM CL A | 3,038 | $264.0K | <0.1% | +3+0.1% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,478 | $265.4K | <0.1% | −152−5.8% | Reduced | – |
| RLRalph Lauren Corp | CL A | 761 | $269.1K | <0.1% | +761 | New | History |
| UPSUnited Parcel Service Inc | Stock | 2,734 | $271.2K | <0.1% | +233+9.3% | Added | History |
| PGRProgressive Corp | Stock | 1,208 | $275.1K | <0.1% | +277+29.8% | Added | History |
| CTVACorteva, Inc. | Stock | 4,105 | $275.1K | <0.1% | −248−5.7% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 5,433 | $275.9K | <0.1% | +279+5.4% | Added | History |
| CASYCaseys General Stores Inc | COM | 504 | $278.6K | <0.1% | +504 | New | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,481 | $279.9K | <0.1% | 00.0% | Unchanged | – |
| WBDWarner Bros. Discovery, Inc. | Stock | 9,738 | $280.7K | <0.1% | +9,738 | New | 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 | $14.6K | – |
Sold out since Q3 2025 (19)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| iShares Tr464287580 | US CONSUM DISCRE | 72,283 | $7.58M | 0.5% | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 55,265 | $4.94M | 0.3% | – |
| FISFidelity National Information Services, Inc. | Stock | 49,828 | $3.29M | 0.2% | History |
| ULUnilever PLC | SPON ADR NEW | 6,659 | $394.8K | <0.1% | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 3,115 | $347.2K | <0.1% | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 5,964 | $316.3K | <0.1% | – |
| GISGeneral Mills Inc | Stock | 4,965 | $250.4K | <0.1% | History |
| MASMasco Corp | COM | 3,442 | $242.3K | <0.1% | History |
| TTDTrade Desk, Inc. | Stock | 4,714 | $231.0K | <0.1% | History |
| VRSNVerisign Inc | COM | 807 | $225.6K | <0.1% | History |
| PAYXPaychex Inc | Stock | 1,764 | $223.6K | <0.1% | History |
| DELLDell Technologies Inc. | Stock | 1,565 | $221.8K | <0.1% | History |
| SWKSSkyworks Solutions, Inc. | Stock | 2,876 | $221.4K | <0.1% | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 1,855 | $219.6K | <0.1% | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,012 | $216.3K | <0.1% | – |
| MPCMarathon Petroleum Corp | Stock | 1,079 | $207.9K | <0.1% | History |
| CAGConagra Brands Inc. | Stock | 11,222 | $205.5K | <0.1% | History |
| CFCF Industries Holdings, Inc. | COM | 2,285 | $205.0K | <0.1% | History |
| SHELShell plc | ADR | 2,833 | $202.6K | <0.1% | History |