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 |
|---|---|---|---|---|---|---|---|
| DHRDanaher Corp | Stock | 21,355 | $4.89M | 0.3% | +637+3.1% | Added | History |
| INTUIntuit Inc. | Stock | 7,643 | $5.06M | 0.3% | +6,689+701.2% | Added | History |
| SPGSimon Property Group Inc. | REIT | 27,470 | $5.08M | 0.3% | +669+2.5% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 10,746 | $5.09M | 0.3% | +47+0.4% | Added | – |
| CATCaterpillar Inc | Stock | 9,159 | $5.25M | 0.4% | +166+1.8% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 28,705 | $5.29M | 0.4% | +279+1.0% | Added | History |
| TSLATesla, Inc. | Stock | 11,776 | $5.30M | 0.4% | +960+8.9% | Added | History |
| HONHoneywell International Inc | COM | 27,328 | $5.33M | 0.4% | +748+2.8% | Added | History |
| COSTCostco Wholesale Corp | Stock | 6,247 | $5.39M | 0.4% | +183+3.0% | Added | History |
| LRCXLam Research Corp | Stock | 32,011 | $5.48M | 0.4% | +27,734+648.4% | Added | History |
| iShares Flexible Income Active ETF092528603 | ETF | 104,350 | $5.51M | 0.4% | +11,926+12.9% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 53,755 | $5.74M | 0.4% | +30,659+132.7% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 59,818 | $5.76M | 0.4% | −7,390−11.0% | Reduced | – |
| COPConocoPhillips | Stock | 61,946 | $5.80M | 0.4% | +1,800+3.0% | Added | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 49,590 | $5.92M | 0.4% | +49,590 | New | – |
| PMPhilip Morris International Inc. | Stock | 37,025 | $5.94M | 0.4% | +2,614+7.6% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 50,035 | $6.01M | 0.4% | −4,254−7.8% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 105,949 | $6.06M | 0.4% | +5,767+5.8% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 9,975 | $6.13M | 0.4% | −324−3.1% | Reduced | – |
| Vanguard Communication Services ETF92204A884 | ETF | 32,658 | $6.32M | 0.4% | +32,658 | New | – |
| TAT&T Inc. | Stock | 256,698 | $6.38M | 0.4% | +6,164+2.5% | Added | History |
| CCitigroup Inc | Stock | 55,433 | $6.47M | 0.4% | +208+0.4% | Added | History |
| SPGIS&P Global Inc. | Stock | 12,419 | $6.49M | 0.4% | +11,842+2,052.3% | Added | History |
| Janus Detroit STR Tr47103U746 | HEND SECU IN ETF | 125,436 | $6.53M | 0.4% | +7,459+6.3% | Added | – |
| BLKBlackRock, Inc. | Stock | 6,157 | $6.59M | 0.5% | +23+0.4% | Added | History |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 145,261 | $6.64M | 0.5% | +8,000+5.8% | Added | – |
| GOOGAlphabet Inc. | Stock | 21,453 | $6.73M | 0.5% | +1,471+7.4% | Added | History |
| TFCTruist Financial Corp | COM | 141,802 | $6.98M | 0.5% | +1,761+1.3% | Added | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 45,770 | $7.10M | 0.5% | −641−1.4% | Reduced | – |
| UBERUber Technologies, Inc | Stock | 87,234 | $7.13M | 0.5% | +1,213+1.4% | Added | History |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 219,589 | $7.31M | 0.5% | +219,589 | New | – |
| LOWLowes Companies Inc | Stock | 30,634 | $7.39M | 0.5% | +987+3.3% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 8,620 | $7.58M | 0.5% | +56+0.7% | Added | History |
| QCOMQualcomm Inc | Stock | 44,355 | $7.59M | 0.5% | +5,586+14.4% | Added | History |
| WMTWalmart Inc. | Stock | 70,436 | $7.85M | 0.5% | +1,549+2.2% | Added | History |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 129,753 | $7.89M | 0.5% | +19,835+18.0% | Added | – |
| MCDMcDonalds Corp | Stock | 25,848 | $7.90M | 0.5% | +638+2.5% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 30,870 | $7.94M | 0.5% | +663+2.2% | Added | History |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 171,208 | $8.00M | 0.5% | −1,839−1.1% | Reduced | – |
| PRUPrudential Financial Inc | Stock | 71,844 | $8.11M | 0.6% | +1,918+2.7% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 16,779 | $8.19M | 0.6% | +2,374+16.5% | Added | – |
| PEPPepsiCo Inc | Stock | 57,358 | $8.23M | 0.6% | −25,699−30.9% | Reduced | History |
| SOSouthern Co | Stock | 95,956 | $8.37M | 0.6% | +1,590+1.7% | Added | History |
| CVXChevron Corp | Stock | 57,151 | $8.71M | 0.6% | +1,395+2.5% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 35,529 | $8.75M | 0.6% | +29,253+466.1% | Added | – |
| PGProcter & Gamble Co | Stock | 61,129 | $8.76M | 0.6% | +1,480+2.5% | Added | History |
| MOAltria Group, Inc. | Stock | 153,130 | $8.83M | 0.6% | +68,984+82.0% | Added | History |
| ETNEaton Corp plc | Stock | 27,834 | $8.87M | 0.6% | +201+0.7% | Added | History |
| DPZDominos Pizza Inc | COM | 21,716 | $9.05M | 0.6% | +621+2.9% | Added | History |
| JNJJohnson & Johnson | Stock | 45,054 | $9.32M | 0.6% | +1,175+2.7% | Added | History |
| VVisa Inc. | Stock | 29,049 | $10.2M | 0.7% | +939+3.3% | Added | History |
| AMATApplied Materials Inc | Stock | 40,051 | $10.3M | 0.7% | +2,407+6.4% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 73,531 | $10.6M | 0.7% | −2,731−3.6% | ReducedConverted for a 2-for-1 split | – |
| LECOLincoln Electric Holdings Inc | COM | 44,587 | $10.7M | 0.7% | +63+0.1% | Added | History |
| WMBWilliams Companies, Inc. | COM | 179,065 | $10.8M | 0.7% | +3,281+1.9% | Added | History |
| AMGNAmgen Inc | Stock | 34,755 | $11.4M | 0.8% | +2,365+7.3% | Added | History |
| ABTAbbott Laboratories | Stock | 96,096 | $12.0M | 0.8% | +27,471+40.0% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 24,374 | $12.3M | 0.8% | +1,507+6.6% | Added | History |
| BXBlackstone Inc. | COM | 80,823 | $12.5M | 0.9% | +24,283+42.9% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 104,082 | $12.5M | 0.9% | +2,391+2.4% | Added | History |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 352,981 | $13.0M | 0.9% | +233+0.1% | Added | – |
| DGDollar General Corp | COM | 97,904 | $13.0M | 0.9% | +1,730+1.8% | Added | History |
| HDHome Depot, Inc. | Stock | 39,025 | $13.4M | 0.9% | +6,624+20.4% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 204,580 | $13.8M | 0.9% | +10,284+5.3% | Added | – |
| METAMeta Platforms, Inc. | Stock | 20,944 | $13.8M | 0.9% | +1,486+7.6% | Added | History |
| LLYEli Lilly & Co | Stock | 13,113 | $14.1M | 1.0% | +323+2.5% | Added | History |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 330,234 | $15.2M | 1.0% | +18,123+5.8% | Added | – |
| BACBank of America Corp | Stock | 282,472 | $15.5M | 1.1% | +2,277+0.8% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 194,179 | $15.6M | 1.1% | +32,727+20.3% | Added | – |
| ABBVAbbVie Inc. | Stock | 69,619 | $15.9M | 1.1% | +2,037+3.0% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 173,673 | $17.3M | 1.2% | −385,292−68.9% | Reduced | – |
| CMICummins Inc | Stock | 34,669 | $17.7M | 1.2% | −505−1.4% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 58,644 | $19.7M | 1.3% | +50+0.1% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 62,043 | $20.0M | 1.4% | +790+1.3% | Added | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 306,733 | $20.6M | 1.4% | −5,354−1.7% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 93,394 | $21.6M | 1.5% | +5,489+6.2% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 61,980 | $23.1M | 1.6% | −1,410−2.2% | Reduced | – |
| Vanguard Malvern FDS922020748 | CORE BD ETF | 302,577 | $23.6M | 1.6% | +16,143+5.6% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 37,947 | $23.8M | 1.6% | −666−1.7% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 96,758 | $30.3M | 2.1% | +883+0.9% | Added | History |
| AVGOBroadcom Inc. | Stock | 91,031 | $31.5M | 2.2% | −846−0.9% | Reduced | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 1,271,769 | $34.2M | 2.3% | −48,006−3.6% | Reduced | – |
| iShares Tr46435G326 | CORE MSCI INTL | 438,916 | $36.2M | 2.5% | +122,329+38.6% | Added | – |
| NVDANVIDIA Corp | Stock | 232,964 | $43.4M | 3.0% | −399,638−63.2% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 98,751 | $47.8M | 3.3% | +6,328+6.8% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 73,685 | $50.5M | 3.5% | −362−0.5% | Reduced | – |
| AAPLApple Inc. | Stock | 269,652 | $73.3M | 5.0% | +37,268+16.0% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 133,588 | $91.1M | 6.2% | −4,642−3.4% | Reduced | History |
| ACICAmerican Coastal Insurance Corp | COM | 2,887 | – | – | +10.0% | Added | 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 |