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Livermore
Livermore
ZHEN

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
BNYBank of New York Mellon CorpStock2,424$281.4K<0.1%+476+24.4%AddedHistory
NOCNorthrop Grumman CorpStock496$282.6K<0.1%+33+7.1%AddedHistory
Vanguard Dividend Appreciation ETF921908844ETF1,293$284.2K<0.1%−205−13.7%Reduced–
ECLEcolab Inc.Stock1,088$285.7K<0.1%+313+40.4%AddedHistory
GBTCGrayscale Bitcoin Trust ETFETF4,246$290.3K<0.1%+250+6.3%AddedHistory
iShares Core High Dividend ETF46429B663ETF2,419$294.1K<0.1%+65+2.8%Added–
Innovator ETFs Trust45782C474US SML CP PWR B7,173$297.1K<0.1%00.0%Unchanged–
SHOPShopify Inc.Stock1,853$298.2K<0.1%−315−14.5%ReducedHistory
ADIAnalog Devices IncStock1,108$300.5K<0.1%+110+11.0%AddedHistory
Fidelity MSCI Information Technology Index ETF316092808ETF1,344$302.0K<0.1%00.0%Unchanged–
CLHClean Harbors IncCOM1,290$302.5K<0.1%+1,290NewHistory
WELLWelltower Inc.REIT1,632$302.9K<0.1%+95+6.2%AddedHistory
BCSBarclays PLCADR12,076$307.3K<0.1%+814+7.2%AddedHistory
GGenpact LTDSHS6,631$310.2K<0.1%+6,631NewHistory
Innovator ETFs Trust45782C532US EQTY ULTRA B7,857$311.5K<0.1%00.0%Unchanged–
LHXL3HARRIS Technologies, Inc.Stock1,073$314.9K<0.1%+311+40.8%AddedHistory
PHMPultegroup IncCOM2,717$318.6K<0.1%+453+20.0%AddedHistory
ZBHZimmer Biomet Holdings, Inc.Stock3,582$322.1K<0.1%+428+13.6%AddedHistory
KMBKimberly Clark CorpStock3,208$323.6K<0.1%−736−18.7%ReducedHistory
LINLinde PLCStock769$327.9K<0.1%−24−3.0%ReducedHistory
ULTAUlta Beauty, Inc.Stock544$329.2K<0.1%+141+35.0%AddedHistory
ZMZoom Communications, Inc.Stock3,846$331.9K<0.1%+1,040+37.1%AddedHistory
Fidelity Comwlth Tr315912808NASDAQ COMPSIT3,640$332.7K<0.1%00.0%Unchanged–
IRMIron Mountain IncCOM4,014$333.0K<0.1%−19−0.5%ReducedHistory
CCKCrown Holdings, Inc.COM3,243$333.9K<0.1%+3,243NewHistory
SHWSherwin Williams CoCOM1,031$334.0K<0.1%−111−9.7%ReducedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF554$334.2K<0.1%00.0%UnchangedHistory
BABoeing CoStock1,544$335.3K<0.1%−26−1.7%ReducedHistory
TELTE Connectivity plcStock1,477$336.1K<0.1%+505+52.0%AddedHistory
Thornburg ETF Tr88521L306INTL EQUITY ETF10,747$336.9K<0.1%+491+4.8%Added–
FISVFiserv IncStock5,020$337.2K<0.1%+2,399+91.5%AddedHistory
Innovator ETFs Trust45782C508US EQTY PWR BUF7,208$338.9K<0.1%−671−8.5%Reduced–
AONAon plcCL A962$339.4K<0.1%+21+2.2%AddedHistory
VLYValley National BancorpCOM29,193$341.0K<0.1%−9,217−24.0%ReducedHistory
APPAppLovin CorpCOM CL A510$343.9K<0.1%+223+77.7%AddedHistory
Vanguard Information Technology ETF92204A702ETF465$350.3K<0.1%+16+3.6%Added–
Innovator ETFs Trust45782C813US EQTY PWR BUF7,651$355.2K<0.1%−5,977−43.9%Reduced–
MTBM&T Bank CorpCOM1,775$357.7K<0.1%−28,039−94.0%ReducedHistory
NUENucor CorpCOM2,209$360.2K<0.1%+2,209NewHistory
MDLZMondelez International, Inc.Stock6,710$361.2K<0.1%−1,099−14.1%ReducedHistory
iShares MSCI USA Quality Factor ETF46432F339ETF1,828$363.2K<0.1%+187+11.4%Added–
BlackRock ETF Trust09290C863ISHARES US LARG11,663$369.5K<0.1%−653−5.3%Reduced–
Innovator ETFs Trust45782C649US EQTY ULTRA B9,416$370.3K<0.1%00.0%Unchanged–
Innovator ETFs Trust45784N817EQUITY 1YR JANUA13,650$373.5K<0.1%−7,785−36.3%Reduced–
GILDGilead Sciences, Inc.Stock3,076$377.5K<0.1%+185+6.4%AddedHistory
NDAQNasdaq, Inc.COM3,891$377.9K<0.1%−173−4.3%ReducedHistory
AFLAflac IncStock3,454$380.8K<0.1%+183+5.6%AddedHistory
CCLCarnival Corp Ltd.UNIT 99/99/999912,501$381.8K<0.1%+2,674+27.2%AddedHistory
DALDelta Air Lines, Inc.COM NEW5,603$388.9K<0.1%+5,603NewHistory
HCAHCA Healthcare, Inc.COM836$390.1K<0.1%+223+36.4%AddedHistory
KLACKLA CorpCOM NEW322$391.2K<0.1%+16+5.2%AddedHistory
ULUnilever PLCSPON ADR NEW6,013$393.3K<0.1%+6,013NewHistory
Innovator ETFs Tr45783Y459INTL DEV PWR BUF11,390$393.4K<0.1%+11,390New–
YUMYum Brands IncStock2,611$394.9K<0.1%−8−0.3%ReducedHistory
Dimensional U.S. Core Equity 2 ETF25434V708ETF10,065$398.5K<0.1%00.0%Unchanged–
Innovator ETFs Trust45782C565US EQTY ULTRA BU10,542$401.2K<0.1%+10,542New–
BWINBaldwin Insurance Group, Inc.COM CL A16,719$401.8K<0.1%+19+0.1%AddedHistory
Innovator ETFs Trust45782C672US EQT ULTRA BF10,094$403.0K<0.1%00.0%Unchanged–
CVSCVS Health CorpStock5,117$406.1K<0.1%+201+4.1%AddedHistory
RJFRaymond James Financial IncCOM2,548$409.1K<0.1%+45+1.8%AddedHistory
Schwab International Equity ETF808524805ETF17,030$409.4K<0.1%−2,504−12.8%Reduced–
SCHWSchwab Charles CorpStock4,163$415.9K<0.1%+431+11.5%AddedHistory
ADSKAutodesk, Inc.COM1,439$425.8K<0.1%+367+34.2%AddedHistory
PHParker-Hannifin CorpStock485$426.7K<0.1%−18−3.6%ReducedHistory
BSXBoston Scientific CorpStock4,511$430.1K<0.1%+470+11.6%AddedHistory
ASMLASML Holding NVADR402$430.2K<0.1%+46+12.9%AddedHistory
GDGeneral Dynamics CorpStock1,346$453.0K<0.1%+241+21.8%AddedHistory
Innovator ETFs Trust45784N528EQUITY DUAL DIRE21,200$458.2K<0.1%+21,200New–
ORLYO Reilly Automotive IncStock5,066$462.1K<0.1%+726+16.7%AddedHistory
CMCSAComcast CorpStock15,708$469.5K<0.1%+5,900+60.2%AddedHistory
SBUXStarbucks CorpStock5,634$474.4K<0.1%+167+3.1%AddedHistory
Innovator ETFs Trust45782C540US EQTY PWR BUF10,964$475.6K<0.1%−999−8.4%Reduced–
Schwab Emerging Markets Equity ETF808524706ETF14,643$479.6K<0.1%+40.0%Added–
Innovator ETFs Trust45784N643EQUITY DEFND 1YR17,955$481.9K<0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V233S&P 500 TOP 508,130$481.9K<0.1%00.0%Unchanged–
GENGen Digital Inc.Stock17,868$485.8K<0.1%+512+2.9%AddedHistory
Schwab US Dividend Equity ETF808524797ETF17,713$485.9K<0.1%−70−0.4%Reduced–
iShares Tr4642886613 7 YR TREAS BD4,072$486.0K<0.1%−956−19.0%Reduced–
MDTMedtronic plcStock5,068$486.9K<0.1%+1,191+30.7%AddedHistory
EXPEExpedia Group, Inc.Stock1,720$487.2K<0.1%+468+37.4%AddedHistory
SLViShares Silver TrustETF7,637$492.0K<0.1%+2,133+38.8%AddedHistory
AZOAutoZone IncCOM146$495.3K<0.1%+2+1.4%AddedHistory
HMNHorace Mann Educators CorpCOM10,791$498.3K<0.1%+88+0.8%AddedHistory
Innovator U.S. Equity Ultra Buffer ETF - October45782C821ETF12,844$501.5K<0.1%+12,844New–
OHIOmega Healthcare Investors IncCOM11,340$502.8K<0.1%+889+8.5%AddedHistory
iShares Tr464287119MORNINGSTAR GRWT4,860$505.7K<0.1%00.0%Unchanged–
PFEPfizer IncStock20,491$510.2K<0.1%+132+0.6%AddedHistory
COFCapital One Financial CorpStock2,142$519.2K<0.1%+143+7.2%AddedHistory
ROKRockwell Automation, IncStock1,335$519.3K<0.1%+191+16.7%AddedHistory
MNSTMonster Beverage CorpCOM7,057$541.1K<0.1%+1,281+22.2%AddedHistory
ISRGIntuitive Surgical IncCOM NEW962$545.0K<0.1%+204+26.9%AddedHistory
ANETArista Networks, Inc.Stock4,176$547.1K<0.1%−11−0.3%ReducedHistory
INTCIntel CorpStock14,957$551.9K<0.1%+930+6.6%AddedHistory
iShares Russell 1000 Value ETF464287598ETF2,661$559.7K<0.1%+356+15.4%Added–
TMOThermo Fisher Scientific Inc.Stock971$562.5K<0.1%+97+11.1%AddedHistory
Innovator ETFs Trust45782C425US EQT ULTRA BFR15,428$567.5K<0.1%−309−2.0%Reduced–
CEGConstellation Energy CorpStock1,613$570.0K<0.1%+101+6.7%AddedHistory
iShares Tr464287234MSCI EMG MKT ETF10,503$574.6K<0.1%+1,937+22.6%Added–
MCKMcKesson CorpStock706$579.5K<0.1%+14+2.0%AddedHistory
TXNTexas Instruments IncStock3,463$600.9K<0.1%+1,157+50.2%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