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 |
|---|---|---|---|---|---|---|---|
| GTMZoomInfo Technologies Inc. | Stock | 11,951 | $74.2K | <0.1% | +11,951 | New | History |
| NMRNomura Holdings Inc | SPONSORED ADR | 10,299 | $85.5K | <0.1% | +10,299 | New | History |
| MFGMizuho Financial Group Inc | SPONSORED ADR | 12,175 | $100.2K | <0.1% | +12,175 | New | History |
| GNWGenworth Financial Inc | COM SHS | 15,524 | $137.1K | <0.1% | −185−1.2% | Reduced | History |
| DFHDream Finders Homes, Inc. | COM CL A | 10,307 | $160.0K | <0.1% | +303+3.0% | Added | History |
| SANBanco Santander, S.A. | ADR | 14,430 | $177.9K | <0.1% | +2,511+21.1% | Added | History |
| KVUEKenvue Inc. | Stock | 10,810 | $187.0K | <0.1% | +606+5.9% | Added | History |
| FFord Motor Co | Stock | 14,972 | $191.3K | <0.1% | −180−1.2% | Reduced | History |
| ESSEssex Property Trust, Inc. | COM | 792 | $200.4K | <0.1% | +2+0.3% | Added | History |
| EPREpr Properties | COM SH BEN INT | 3,552 | $200.9K | <0.1% | +3,552 | New | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 3,463 | $201.6K | <0.1% | +3,463 | New | – |
| Pacer FDS Tr69374H550 | ETP | 6,067 | $201.8K | <0.1% | +6,067 | New | – |
| SNDKSandisk Corp | COM | 225 | $203.3K | <0.1% | +225 | New | History |
| IAUiShares Gold Trust | ETF | 2,314 | $203.7K | <0.1% | +2,314 | New | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 1,867 | $205.0K | <0.1% | −51,888−96.5% | Reduced | – |
| CSLCarlisle Companies Inc | COM | 574 | $205.4K | <0.1% | +574 | New | History |
| JBLJabil Inc | Stock | 618 | $206.2K | <0.1% | +618 | New | History |
| ETF Ser Solutions268961851 | APTUS OCT BUFF E | 7,875 | $206.3K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 1,744 | $207.2K | <0.1% | +1,744 | New | – |
| SNPSSynopsys Inc | COM | 444 | $207.6K | <0.1% | +444 | New | History |
| UALUnited Airlines Holdings, Inc. | COM | 2,170 | $210.7K | <0.1% | −170−7.3% | Reduced | History |
| iShares Tr464287556 | ISHARES BIOTECH | 1,213 | $211.1K | <0.1% | 00.0% | Unchanged | – |
| AAgilent Technologies, Inc. | COM | 1,739 | $212.3K | <0.1% | +225+14.9% | Added | History |
| ONOn Semiconductor Corp | Stock | 2,448 | $212.8K | <0.1% | +2,448 | New | History |
| Fidelity Covington Trust316092386 | STOCK FOR INFL | 4,082 | $212.9K | <0.1% | 00.0% | Unchanged | – |
| RNGRingCentral, Inc. | CL A | 5,155 | $213.1K | <0.1% | +5,155 | New | History |
| EGPEastgroup Properties Inc | COM | 1,059 | $213.7K | <0.1% | +1,059 | New | History |
| ESEversource Energy | Stock | 3,224 | $215.4K | <0.1% | −10−0.3% | Reduced | History |
| CFGCitizens Financial Group Inc | COM | 3,316 | $216.5K | <0.1% | +3,316 | New | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 649 | $217.4K | <0.1% | +649 | New | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 291 | $217.4K | <0.1% | +23+8.6% | Added | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 1,255 | $217.9K | <0.1% | 00.0% | Unchanged | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 486 | $218.5K | <0.1% | +17+3.6% | Added | History |
| STSensata Technologies Holding plc | SHS | 5,346 | $219.1K | <0.1% | +5,346 | New | History |
| iShares S&P 500 Value ETF464287408 | ETF | 997 | $219.1K | <0.1% | +997 | New | – |
| AZNAstraZeneca PLC | ADR | 1,124 | $220.1K | <0.1% | +1,124 | New | History |
| BYDBoyd Gaming Corp | COM | 2,547 | $222.6K | <0.1% | 00.0% | Unchanged | History |
| NTRSNorthern Trust Corp | COM | 1,296 | $222.7K | <0.1% | +1,296 | New | History |
| PNCPNC Financial Services Group, Inc. | Stock | 981 | $223.7K | <0.1% | +981 | New | History |
| ZIONZions Bancorporation, National Association | COM | 3,618 | $224.4K | <0.1% | +3,618 | New | History |
| First Tr Exchng Traded FD VI33740F623 | FT VEST US EQT | 4,226 | $224.5K | <0.1% | −384−8.3% | Reduced | – |
| EQIXEquinix Inc | COM | 205 | $224.8K | <0.1% | +205 | New | History |
| KRKroger Co | Stock | 3,277 | $225.5K | <0.1% | +3,277 | New | History |
| EXCExelon Corp | Stock | 4,875 | $225.6K | <0.1% | +4,875 | New | History |
| ZTSZoetis Inc. | Stock | 1,910 | $225.7K | <0.1% | −138−6.7% | Reduced | History |
| MARMarriott International Inc | Stock | 602 | $226.2K | <0.1% | +602 | New | History |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 4,974 | $226.5K | <0.1% | +12+0.2% | Added | – |
| APPAppLovin Corp | COM CL A | 480 | $227.3K | <0.1% | −30−5.9% | Reduced | History |
| AMPAmeriprise Financial Inc | COM | 494 | $227.7K | <0.1% | −38−7.1% | Reduced | History |
| Vanguard Wellington FD921935870 | SHORT TRM TAX EX | 2,249 | $228.0K | <0.1% | 00.0% | Unchanged | – |
| WSMWilliams Sonoma Inc | COM | 1,137 | $230.0K | <0.1% | −12−1.0% | Reduced | History |
| MMM3M Co | Stock | 1,553 | $230.6K | <0.1% | +9+0.6% | Added | History |
| PWRQuanta Services, Inc. | COM | 383 | $231.9K | <0.1% | +383 | New | History |
| VanEck ETF Trust92189H102 | DURABLE HGH DIV | 6,437 | $234.4K | <0.1% | +6,437 | New | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,217 | $234.4K | <0.1% | +1,217 | New | – |
| PAYXPaychex Inc | Stock | 2,509 | $235.0K | <0.1% | +2,509 | New | History |
| BPBP PLC | ADR | 5,136 | $235.8K | <0.1% | +5,136 | New | History |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 4,054 | $236.6K | <0.1% | −192−4.5% | Reduced | History |
| CARRCarrier Global Corp | Stock | 3,854 | $237.8K | <0.1% | −891−18.8% | Reduced | History |
| Innovator ETFs Trust45782C805 | US EQT ULTRA BF | 6,931 | $238.3K | <0.1% | +6,931 | New | – |
| Fidelity Covington Trust316092790 | QLTY FCTOR ETF | 3,091 | $238.9K | <0.1% | 00.0% | Unchanged | – |
| ILMNIllumina, Inc. | COM | 1,846 | $243.6K | <0.1% | −49−2.6% | Reduced | History |
| MASMasco Corp | COM | 3,686 | $246.1K | <0.1% | +3,686 | New | History |
| iShares Tr464288836 | U.S. PHARMA ETF | 2,847 | $246.1K | <0.1% | +342+13.7% | Added | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 565 | $246.6K | <0.1% | +102+22.0% | Added | History |
| QQQXNuveen NASDAQ 100 Dynamic Overwrite Fund | COM SHS | 8,453 | $247.6K | <0.1% | 00.0% | Unchanged | History |
| Ssga Active ETF Tr78467V103 | ST STR REAL ETF | 6,861 | $248.8K | <0.1% | −109−1.6% | Reduced | – |
| TSNTyson Foods, Inc. | Stock | 3,864 | $249.5K | <0.1% | −103−2.6% | Reduced | History |
| SYYSysco Corp | Stock | 3,341 | $249.9K | <0.1% | +173+5.5% | Added | History |
| MTCHMatch Group, Inc. | COM | 6,959 | $250.0K | <0.1% | +6,959 | New | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,397 | $250.1K | <0.1% | +248+21.6% | Added | History |
| RBB FD Inc74933W452 | F/M US TREASURY | 5,013 | $250.4K | <0.1% | 00.0% | Unchanged | – |
| DTEDte Energy Co | COM | 1,747 | $250.6K | <0.1% | −38−2.1% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 4,926 | $250.6K | <0.1% | +1,308+36.2% | Added | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 9,180 | $250.7K | <0.1% | −558−5.7% | Reduced | History |
| GMGeneral Motors Co | COM | 3,171 | $250.7K | <0.1% | +377+13.5% | Added | History |
| VLOValero Energy Corp | Stock | 1,081 | $252.3K | <0.1% | +1,081 | New | History |
| SHOPShopify Inc. | Stock | 1,927 | $252.7K | <0.1% | +74+4.0% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 1,149 | $253.2K | <0.1% | +1,149 | New | History |
| SLBSLB Limited | Stock | 4,813 | $254.0K | <0.1% | +4,813 | New | History |
| PLDPrologis, Inc. | REIT | 1,791 | $254.1K | <0.1% | +112+6.7% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 1,647 | $254.4K | <0.1% | −16,835−91.1% | Reduced | – |
| FITBFifth Third Bancorp | COM | 4,996 | $255.3K | <0.1% | +4,996 | New | History |
| Innovator ETFs Trust45784N445 | EQUITY DUAL DIRE | 13,062 | $256.2K | <0.1% | 00.0% | Unchanged | – |
| GRMNGarmin Ltd | SHS | 965 | $256.3K | <0.1% | +965 | New | History |
| EMREmerson Electric Co | Stock | 1,778 | $257.5K | <0.1% | −69−3.7% | Reduced | History |
| SHWSherwin Williams Co | COM | 773 | $258.6K | <0.1% | −258−25.0% | Reduced | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 971 | $263.7K | <0.1% | +247+34.1% | Added | History |
| ROSTRoss Stores, Inc. | COM | 1,170 | $264.0K | <0.1% | +1,170 | New | History |
| INGRIngredion Inc | COM | 2,345 | $265.5K | <0.1% | +129+5.8% | Added | History |
| Invtor Edp ETF 2YR to JY202645783Y236 | ETP | 8,960 | $265.5K | <0.1% | 00.0% | Unchanged | – |
| IBRXImmunityBio, Inc. | COM | 32,908 | $266.6K | <0.1% | +32,908 | New | History |
| MSIMotorola Solutions, Inc. | Stock | 602 | $268.3K | <0.1% | +26+4.5% | Added | History |
| ALSNAllison Transmission Holdings Inc | Stock | 2,045 | $268.6K | <0.1% | −118−5.5% | Reduced | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 2,750 | $269.6K | <0.1% | 00.0% | Unchanged | – |
| ETREntergy Corp | COM | 2,437 | $271.1K | <0.1% | +67+2.8% | Added | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 9,916 | $271.3K | <0.1% | −2,585−20.7% | Reduced | History |
| SHELShell plc | ADR | 3,066 | $271.8K | <0.1% | +3,066 | New | History |
| TPRTapestry, Inc. | COM | 1,811 | $272.5K | <0.1% | +1,811 | New | History |
| KMIKinder Morgan, Inc. | Stock | 8,768 | $276.8K | <0.1% | +1,130+14.8% | Added | History |
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 |