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 |
|---|---|---|---|---|---|---|---|
| UNPUnion Pacific Corp | Stock | 2,634 | $609.3K | <0.1% | +162+6.6% | Added | History |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 15,439 | $611.2K | <0.1% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45783Y111 | EQUI DEFI 1 AUG | 23,263 | $621.5K | <0.1% | 00.0% | Unchanged | – |
| CARTMaplebear Inc. | COM | 14,309 | $643.6K | <0.1% | +20.0% | Added | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 8,383 | $651.2K | <0.1% | −54−0.6% | Reduced | – |
| ADBEAdobe Inc. | Stock | 1,864 | $652.5K | <0.1% | +306+19.6% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,159 | $656.0K | <0.1% | −74−3.3% | Reduced | History |
| PSXPhillips 66 | Stock | 5,172 | $667.4K | <0.1% | +81+1.6% | Added | History |
| URIUnited Rentals, Inc. | COM | 873 | $706.9K | <0.1% | +498+132.8% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 13,225 | $713.3K | <0.1% | −43−0.3% | Reduced | History |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 16,844 | $736.4K | 0.1% | −328−1.9% | Reduced | – |
| BKNGBooking Holdings Inc. | Stock | 138 | $737.6K | 0.1% | +67+94.4% | Added | History |
| VZVerizon Communications Inc | Stock | 18,225 | $742.3K | 0.1% | +2,012+12.4% | Added | History |
| SYKStryker Corp | Stock | 2,118 | $744.4K | 0.1% | +66+3.2% | Added | History |
| Pacer FDS Tr69374H519 | SWAN SOS MODERAT | 25,329 | $754.8K | 0.1% | 00.0% | Unchanged | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 11,015 | $764.7K | 0.1% | +918+9.1% | Added | – |
| CORCencora, Inc. | Stock | 2,396 | $809.2K | 0.1% | +13+0.5% | Added | History |
| CLColgate Palmolive Co | Stock | 10,390 | $821.0K | 0.1% | +3,231+45.1% | Added | History |
| WFCWells Fargo & Company | Stock | 8,881 | $827.7K | 0.1% | +186+2.1% | Added | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 8,002 | $828.7K | 0.1% | +45+0.6% | Added | – |
| TJXTJX Companies Inc | Stock | 5,400 | $829.5K | 0.1% | −118−2.1% | Reduced | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 21,548 | $850.1K | 0.1% | +1,612+8.1% | Added | – |
| APHAmphenol Corp | CL A | 6,369 | $860.7K | 0.1% | +288+4.7% | Added | History |
| CRMSalesforce, Inc. | Stock | 3,251 | $861.3K | 0.1% | +394+13.8% | Added | History |
| GEVGE Vernova Inc. | Stock | 1,322 | $864.2K | 0.1% | −37−2.7% | Reduced | History |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 29,478 | $865.6K | 0.1% | +61+0.2% | Added | – |
| NUNu Holdings Ltd. | ORD SHS CL A | 51,724 | $865.9K | 0.1% | +621+1.2% | Added | History |
| ENBEnbridge Inc | Stock | 18,326 | $876.5K | 0.1% | −134−0.7% | Reduced | History |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 22,560 | $882.5K | 0.1% | 00.0% | Unchanged | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 9,835 | $898.7K | 0.1% | 00.0% | Unchanged | – |
| MSMorgan Stanley | Stock | 5,238 | $929.9K | 0.1% | +381+7.8% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 6,614 | $933.5K | 0.1% | −226−3.3% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 1,942 | $939.3K | 0.1% | 00.0% | Unchanged | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 18,681 | $945.1K | 0.1% | +278+1.5% | Added | – |
| Profesionally Managed Portfo74316P579 | AKRE FOCUS ETF | 14,547 | $953.0K | 0.1% | +14,547 | New | – |
| DISWalt Disney Co | Stock | 8,489 | $965.8K | 0.1% | +443+5.5% | Added | History |
| STXSeagate Technology Holdings plc | ORD SHS | 3,523 | $970.3K | 0.1% | +13+0.4% | Added | History |
| iShares Tr464287721 | U.S. TECH ETF | 4,875 | $973.4K | 0.1% | +370+8.2% | Added | – |
| AXPAmerican Express Co | Stock | 2,638 | $975.8K | 0.1% | −612−18.8% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 14,820 | $978.1K | 0.1% | −883−5.6% | Reduced | – |
| DDominion Energy, Inc | Stock | 16,841 | $986.7K | 0.1% | +73+0.4% | Added | History |
| MUMicron Technology Inc | Stock | 3,540 | $1.01M | 0.1% | +550+18.4% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,693 | $1.07M | 0.1% | −455−11.0% | Reduced | – |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 25,427 | $1.12M | 0.1% | −1,056−4.0% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 2,847 | $1.13M | 0.1% | +729+34.4% | Added | History |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 27,090 | $1.13M | 0.1% | −1,668−5.8% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 14,872 | $1.15M | 0.1% | +2,098+16.4% | Added | History |
| Hartford FDS Exchange Traded41653L503 | MUN OPORTUNITE | 30,330 | $1.19M | 0.1% | −2,572−7.8% | Reduced | – |
| ACNAccenture plc | Stock | 4,465 | $1.20M | 0.1% | −32,058−87.8% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 3,650 | $1.20M | 0.1% | −92−2.5% | Reduced | History |
| DEDeere & Co | Stock | 2,592 | $1.21M | 0.1% | +202+8.5% | Added | History |
| CICigna Group | Stock | 4,516 | $1.24M | 0.1% | +1,199+36.1% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 7,029 | $1.25M | 0.1% | +275+4.1% | Added | History |
| RTXRTX Corp | Stock | 6,829 | $1.25M | 0.1% | +410+6.4% | Added | History |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 30,955 | $1.26M | 0.1% | −338−1.1% | Reduced | – |
| Innovator ETFs Trust45782C789 | US EQTY BUFR JUL | 24,847 | $1.26M | 0.1% | 00.0% | Unchanged | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 8,945 | $1.28M | 0.1% | +562+6.7% | Added | – |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 28,802 | $1.29M | 0.1% | −1,254−4.2% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 15,656 | $1.31M | 0.1% | −780−4.7% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 41,782 | $1.36M | 0.1% | +1,084+2.7% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 5,300 | $1.37M | 0.1% | −377−6.6% | Reduced | – |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 33,118 | $1.43M | 0.1% | +284+0.9% | Added | – |
| AB Active ETFs Inc00039J202 | TAX AWARE SHRT | 57,786 | $1.46M | 0.1% | −4,402−7.1% | Reduced | – |
| NFLXNetflix Inc | Stock | 15,785 | $1.48M | 0.1% | −545−3.3% | ReducedConverted for a 10-for-1 split | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 49,799 | $1.50M | 0.1% | −6,371−11.3% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 12,301 | $1.52M | 0.1% | −357−2.8% | Reduced | – |
| Nushares ETF Tr67092P714 | NUVEEN MUNICIPAL | 61,536 | $1.54M | 0.1% | −4,803−7.2% | Reduced | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 16,502 | $1.59M | 0.1% | +438+2.7% | Added | – |
| GEGeneral Electric Co | Stock | 5,299 | $1.63M | 0.1% | −345−6.1% | Reduced | History |
| KOCoca Cola Co | Stock | 24,190 | $1.69M | 0.1% | −538−2.2% | Reduced | History |
| Thornburg ETF Tr88521L207 | MULTI SECTOR BD | 70,760 | $1.81M | 0.1% | +21,194+42.8% | Added | – |
| IBMInternational Business Machines Corp | Stock | 6,286 | $1.86M | 0.1% | +196+3.2% | Added | History |
| NEENextera Energy Inc | Stock | 24,597 | $1.97M | 0.1% | −82−0.3% | Reduced | History |
| Doubleline ETF Trust25861R105 | OPPO CORE BD ETF | 47,804 | $2.22M | 0.2% | +1,541+3.3% | Added | – |
| MRKMerck & Co., Inc. | Stock | 22,341 | $2.35M | 0.2% | +1,287+6.1% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 13,255 | $2.54M | 0.2% | −64,692−83.0% | Reduced | – |
| ABNBAirbnb, Inc. | Stock | 19,671 | $2.67M | 0.2% | +485+2.5% | Added | History |
| DUKDuke Energy CORP | Stock | 22,787 | $2.67M | 0.2% | +32+0.1% | Added | History |
| ALLAllstate Corp | Stock | 13,040 | $2.71M | 0.2% | −459−3.4% | Reduced | History |
| iShares Tr464287150 | CORE S&P TTL STK | 18,482 | $2.75M | 0.2% | −17,202−48.2% | Reduced | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 54,472 | $2.76M | 0.2% | +1,773+3.4% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 13,558 | $2.90M | 0.2% | +606+4.7% | Added | History |
| iShares Select U.S. REIT ETF464287564 | ETF | 51,395 | $3.07M | 0.2% | −13,806−21.2% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 58,835 | $3.34M | 0.2% | +23,282+65.5% | Added | – |
| RXORXO, Inc. | COMMON STOCK | 275,066 | $3.48M | 0.2% | +13,298+5.1% | Added | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 122,145 | $3.48M | 0.2% | −33,712−21.6% | Reduced | – |
| MAMastercard Inc | Stock | 6,102 | $3.48M | 0.2% | +191+3.2% | Added | History |
| GPCGenuine Parts Co | Stock | 29,946 | $3.68M | 0.3% | +622+2.1% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 19,126 | $3.88M | 0.3% | +1,167+6.5% | Added | History |
| ORCLOracle Corp | Stock | 20,545 | $4.00M | 0.3% | +2,599+14.5% | Added | History |
| VanEck ETF Trust92189H748 | CLO ETF | 76,211 | $4.02M | 0.3% | +4,204+5.8% | Added | – |
| RSGRepublic Services, Inc. | COM | 19,015 | $4.03M | 0.3% | +754+4.1% | Added | History |
| CMECME Group Inc. | COM | 15,272 | $4.17M | 0.3% | +271+1.8% | Added | History |
| Thornburg ETF Tr88521L108 | CORE PLUS BD ETF | 164,034 | $4.18M | 0.3% | +32,668+24.9% | Added | – |
| NOWServiceNow, Inc. | Stock | 28,065 | $4.30M | 0.3% | +905+3.3% | AddedConverted for a 5-for-1 split | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 83,353 | $4.57M | 0.3% | +44,863+116.6% | Added | – |
| NVSNovartis AG | ADR | 33,253 | $4.58M | 0.3% | +457+1.4% | Added | History |
| FEFirstenergy Corp | COM | 106,549 | $4.77M | 0.3% | +1,958+1.9% | Added | History |
| NWFLNorwood Financial Corp | COM | 171,051 | $4.80M | 0.3% | −13,013−7.1% | Reduced | History |
| STLDSteel Dynamics Inc | COM | 28,421 | $4.82M | 0.3% | −325−1.1% | Reduced | 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 |