Cornerstone Wealth Group, LLC
- SEC CIK
- 0001774879
- Latest filing
- Jul 27, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 22, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 441
- +52 vs. Q4 2025
- Portfolio value
- $1.55B
- +$87.7M (+6.0%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 123,527 | $87.0M | 5.6% | −10,061−7.5% | Reduced | History |
| AAPLApple Inc. | Stock | 277,261 | $73.8M | 4.8% | +7,609+2.8% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 72,460 | $51.2M | 3.3% | −1,225−1.7% | Reduced | – |
| NVDANVIDIA Corp | Stock | 253,511 | $50.7M | 3.3% | +20,547+8.8% | Added | History |
| MSFTMicrosoft Corp | Stock | 117,697 | $49.9M | 3.2% | +18,946+19.2% | Added | History |
| iShares Tr46435G326 | CORE MSCI INTL | 523,253 | $45.9M | 3.0% | +84,337+19.2% | Added | – |
| AVGOBroadcom Inc. | Stock | 89,006 | $35.8M | 2.3% | −2,025−2.2% | Reduced | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 1,222,961 | $34.0M | 2.2% | −48,808−3.8% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 87,322 | $29.0M | 1.9% | −9,436−9.8% | Reduced | History |
| Vanguard Malvern FDS922020748 | CORE BD ETF | 332,723 | $25.8M | 1.7% | +30,146+10.0% | Added | – |
| AMZNAmazon Com Inc | Stock | 101,266 | $25.3M | 1.6% | +7,872+8.4% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 38,283 | $24.8M | 1.6% | +336+0.9% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 58,955 | $22.7M | 1.5% | −3,025−4.9% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 63,926 | $22.2M | 1.4% | +5,282+9.0% | Added | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 302,240 | $22.0M | 1.4% | −4,493−1.5% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 247,200 | $20.5M | 1.3% | +53,021+27.3% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 59,213 | $18.5M | 1.2% | −2,830−4.6% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 183,945 | $18.3M | 1.2% | +10,272+5.9% | Added | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 369,509 | $17.0M | 1.1% | +39,275+11.9% | Added | – |
| CMICummins Inc | Stock | 24,741 | $15.8M | 1.0% | −9,928−28.6% | Reduced | History |
| BACBank of America Corp | Stock | 279,178 | $14.9M | 1.0% | −3,294−1.2% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 70,337 | $14.4M | 0.9% | +718+1.0% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 96,572 | $14.3M | 0.9% | −7,510−7.2% | Reduced | History |
| HDHome Depot, Inc. | Stock | 39,570 | $13.6M | 0.9% | +545+1.4% | Added | History |
| METAMeta Platforms, Inc. | Stock | 20,052 | $13.4M | 0.9% | −892−4.3% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 181,125 | $12.8M | 0.8% | +2,060+1.2% | Added | History |
| MCDMcDonalds Corp | Stock | 40,693 | $12.3M | 0.8% | +14,845+57.4% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 26,157 | $12.3M | 0.8% | +1,783+7.3% | Added | History |
| AMGNAmgen Inc | Stock | 35,448 | $12.2M | 0.8% | +693+2.0% | Added | History |
| JNJJohnson & Johnson | Stock | 52,581 | $11.9M | 0.8% | +7,527+16.7% | Added | History |
| AMATApplied Materials Inc | Stock | 29,610 | $11.7M | 0.8% | −10,441−26.1% | Reduced | History |
| LECOLincoln Electric Holdings Inc | COM | 44,558 | $11.6M | 0.7% | −29−0.1% | Reduced | History |
| ETNEaton Corp plc | Stock | 28,251 | $11.6M | 0.7% | +417+1.5% | Added | History |
| HONHoneywell International Inc | COM | 48,342 | $10.7M | 0.7% | +21,014+76.9% | Added | History |
| MOAltria Group, Inc. | Stock | 162,195 | $10.5M | 0.7% | +9,065+5.9% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 67,658 | $10.5M | 0.7% | −5,873−8.0% | Reduced | – |
| CVXChevron Corp | Stock | 53,148 | $9.88M | 0.6% | −4,003−7.0% | Reduced | History |
| VVisa Inc. | Stock | 31,421 | $9.74M | 0.6% | +2,372+8.2% | Added | History |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 238,727 | $9.64M | 0.6% | +19,138+8.7% | Added | – |
| SOSouthern Co | Stock | 104,443 | $9.60M | 0.6% | +8,487+8.8% | Added | History |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 106,066 | $9.33M | 0.6% | +106,066 | New | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 112,511 | $9.17M | 0.6% | +95,732+570.5% | Added | – |
| LLYEli Lilly & Co | Stock | 10,034 | $9.06M | 0.6% | −3,079−23.5% | Reduced | History |
| PEPPepsiCo Inc | Stock | 58,338 | $9.04M | 0.6% | +980+1.7% | Added | History |
| iShares Flexible Income Active ETF092528603 | ETF | 165,907 | $8.70M | 0.6% | +61,557+59.0% | Added | – |
| WMTWalmart Inc. | Stock | 66,675 | $8.64M | 0.6% | −3,761−5.3% | Reduced | History |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 134,483 | $8.49M | 0.5% | +4,730+3.6% | Added | – |
| UBERUber Technologies, Inc | Stock | 108,961 | $8.42M | 0.5% | +21,727+24.9% | Added | History |
| PRUPrudential Financial Inc | Stock | 86,476 | $8.34M | 0.5% | +14,632+20.4% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 40,469 | $8.21M | 0.5% | +40,469 | New | – |
| CCitigroup Inc | Stock | 61,831 | $8.14M | 0.5% | +6,398+11.5% | Added | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 138,141 | $8.13M | 0.5% | +79,306+134.8% | Added | – |
| PGProcter & Gamble Co | Stock | 56,959 | $8.11M | 0.5% | −4,170−6.8% | Reduced | History |
| LRCXLam Research Corp | Stock | 30,282 | $7.82M | 0.5% | −1,729−5.4% | Reduced | History |
| DGDollar General Corp | COM | 63,017 | $7.82M | 0.5% | −34,887−35.6% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 101,913 | $7.79M | 0.5% | −102,667−50.2% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 23,543 | $7.78M | 0.5% | +2,090+9.7% | Added | History |
| LOWLowes Companies Inc | Stock | 30,407 | $7.64M | 0.5% | −227−0.7% | Reduced | History |
| Victory Portfolios II92647X830 | SHS FR CA FL ETF | 173,014 | $7.23M | 0.5% | +173,014 | New | – |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 158,383 | $7.21M | 0.5% | +13,122+9.0% | Added | – |
| Janus Detroit STR Tr47103U746 | HEND SECU IN ETF | 138,696 | $7.20M | 0.5% | +13,260+10.6% | Added | – |
| TAT&T Inc. | Stock | 273,650 | $7.08M | 0.5% | +16,952+6.6% | Added | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 40,176 | $6.89M | 0.4% | −5,594−12.2% | Reduced | – |
| CATCaterpillar Inc | Stock | 8,565 | $6.86M | 0.4% | −594−6.5% | Reduced | History |
| BLKBlackRock, Inc. | Stock | 6,450 | $6.73M | 0.4% | +293+4.8% | Added | History |
| TFCTruist Financial Corp | COM | 131,612 | $6.72M | 0.4% | −10,190−7.2% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 6,621 | $6.66M | 0.4% | +374+6.0% | Added | History |
| NEENextera Energy Inc | Stock | 71,687 | $6.49M | 0.4% | +47,090+191.4% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 6,933 | $6.42M | 0.4% | −1,687−19.6% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 31,604 | $6.41M | 0.4% | +734+2.4% | Added | History |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 122,252 | $6.37M | 0.4% | −48,956−28.6% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 45,957 | $6.21M | 0.4% | −4,078−8.2% | Reduced | – |
| Thornburg ETF Tr88521L108 | CORE PLUS BD ETF | 230,669 | $5.84M | 0.4% | +66,635+40.6% | Added | – |
| PMPhilip Morris International Inc. | Stock | 38,081 | $5.84M | 0.4% | +1,056+2.9% | Added | History |
| BlackRock ETF Trust09290C863 | ISHARES US LARG | 178,208 | $5.77M | 0.4% | +166,545+1,428.0% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 55,403 | $5.76M | 0.4% | −4,415−7.4% | Reduced | – |
| Calamos ETF Tr12811T571 | AUTOC INCOM ETF | 215,049 | $5.72M | 0.4% | +215,049 | New | – |
| QCOMQualcomm Inc | Stock | 42,099 | $5.71M | 0.4% | −2,256−5.1% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 24,383 | $5.68M | 0.4% | +20,920+604.1% | Added | History |
| SPGSimon Property Group Inc. | REIT | 27,730 | $5.68M | 0.4% | +260+0.9% | Added | History |
| COPConocoPhillips | Stock | 46,951 | $5.65M | 0.4% | −14,995−24.2% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 31,083 | $5.44M | 0.4% | +2,378+8.3% | Added | History |
| SPGIS&P Global Inc. | Stock | 12,134 | $5.40M | 0.3% | −285−2.3% | Reduced | History |
| RXORXO, Inc. | COMMON STOCK | 275,394 | $5.39M | 0.3% | +328+0.1% | Added | History |
| FEFirstenergy Corp | COM | 106,102 | $5.15M | 0.3% | −447−0.4% | Reduced | History |
| STLDSteel Dynamics Inc | COM | 23,254 | $5.12M | 0.3% | −5,167−18.2% | Reduced | History |
| NWFLNorwood Financial Corp | COM | 166,585 | $5.03M | 0.3% | −4,466−2.6% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 25,450 | $4.97M | 0.3% | +6,324+33.1% | Added | History |
| IBMInternational Business Machines Corp | Stock | 19,143 | $4.89M | 0.3% | +12,857+204.5% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 33,529 | $4.89M | 0.3% | +33,529 | New | – |
| NOWServiceNow, Inc. | Stock | 48,222 | $4.83M | 0.3% | +20,157+71.8% | Added | History |
| TSLATesla, Inc. | Stock | 12,019 | $4.64M | 0.3% | +243+2.1% | Added | History |
| DHRDanaher Corp | Stock | 23,729 | $4.62M | 0.3% | +2,374+11.1% | Added | History |
| NVSNovartis AG | ADR | 31,186 | $4.61M | 0.3% | −2,067−6.2% | Reduced | History |
| CMECME Group Inc. | COM | 15,780 | $4.49M | 0.3% | +508+3.3% | Added | History |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 75,088 | $4.47M | 0.3% | +66,958+823.6% | Added | – |
| VanEck ETF Trust92189H748 | CLO ETF | 80,957 | $4.26M | 0.3% | +4,746+6.2% | Added | – |
| RSGRepublic Services, Inc. | COM | 20,617 | $4.23M | 0.3% | +1,602+8.4% | Added | History |
| BXBlackstone Inc. | COM | 32,390 | $4.16M | 0.3% | −48,433−59.9% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,414 | $4.13M | 0.3% | −3,561−35.7% | Reduced | – |
Options (6)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q4 2025 (25)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| DPZDominos Pizza Inc | COM | 21,716 | $9.05M | 0.6% | History |
| Vanguard Communication Services ETF92204A884 | ETF | 32,658 | $6.32M | 0.4% | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 49,590 | $5.92M | 0.4% | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 83,353 | $4.57M | 0.3% | – |
| Profesionally Managed Portfo74316P579 | AKRE FOCUS ETF | 14,547 | $953.0K | 0.1% | – |
| ZMZoom Communications, Inc. | Stock | 3,846 | $331.9K | <0.1% | History |
| KMBKimberly Clark Corp | Stock | 3,208 | $323.6K | <0.1% | History |
| GGenpact LTD | SHS | 6,631 | $310.2K | <0.1% | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,478 | $265.4K | <0.1% | – |
| EPAMEPAM Systems, Inc. | COM | 1,233 | $252.6K | <0.1% | History |
| CTSHCognizant Technology Solutions Corp | CL A | 3,019 | $250.6K | <0.1% | History |
| FOXAFox Corp | CL A COM | 3,393 | $247.9K | <0.1% | History |
| UHSUniversal Health Services Inc | CL B | 1,131 | $246.6K | <0.1% | History |
| LENLennar Corp | CL A | 2,348 | $241.3K | <0.1% | History |
| KRCKilroy Realty Corp | COM | 6,246 | $233.4K | <0.1% | History |
| METMetlife Inc | Stock | 2,931 | $231.4K | <0.1% | History |
| NKENIKE, Inc. | Stock | 3,625 | $230.9K | <0.1% | History |
| MCOMoodys Corp | Stock | 451 | $230.3K | <0.1% | History |
| TTWOTake Two Interactive Software Inc | COM | 819 | $209.6K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 1,732 | $206.7K | <0.1% | – |
| SYFSynchrony Financial | COM | 2,436 | $203.3K | <0.1% | History |
| HEIHeico Corp | COM | 620 | $200.6K | <0.1% | History |
| HYTBlackRock Corporate High Yield Fund, Inc. | COM | 19,214 | $171.0K | <0.1% | History |
| FRABlackRock Floating Rate Income Strategies Fund, Inc. | COM | 10,984 | $129.4K | <0.1% | History |
| EVVEaton Vance Ltd Duration Income Fund | COM | 12,460 | $123.5K | <0.1% | History |