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 |
|---|---|---|---|---|---|---|---|
| GLWCorning Inc | COM | 1,675 | $277.1K | <0.1% | +1,675 | New | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 2,025 | $277.8K | <0.1% | +2,025 | New | – |
| JBHTHunt J B Transport Services Inc | COM | 1,107 | $277.9K | <0.1% | +33+3.1% | Added | History |
| SLViShares Silver Trust | ETF | 4,065 | $278.4K | <0.1% | −3,572−46.8% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 849 | $278.7K | <0.1% | +849 | New | History |
| AXONAxon Enterprise, Inc. | COM | 692 | $280.1K | <0.1% | +692 | New | History |
| KEYSKeysight Technologies, Inc. | Stock | 826 | $280.3K | <0.1% | +826 | New | History |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 5,951 | $283.3K | <0.1% | −1,700−22.2% | Reduced | – |
| CWCurtiss Wright Corp | Stock | 394 | $283.5K | <0.1% | +13+3.4% | Added | History |
| FISVFiserv Inc | Stock | 4,499 | $284.6K | <0.1% | −521−10.4% | Reduced | History |
| ADSKAutodesk, Inc. | COM | 1,160 | $284.8K | <0.1% | −279−19.4% | Reduced | History |
| TNLTravel & Leisure Co. | COM | 3,751 | $285.6K | <0.1% | +204+5.8% | Added | History |
| HLTHilton Worldwide Holdings Inc. | COM | 843 | $286.9K | <0.1% | +843 | New | History |
| RLRalph Lauren Corp | CL A | 744 | $287.8K | <0.1% | −17−2.2% | Reduced | History |
| NINisource Inc. | COM | 6,181 | $290.1K | <0.1% | +77+1.3% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 477 | $291.5K | <0.1% | −19−3.8% | Reduced | History |
| iShares Semiconductor ETF464287523 | ETF | 697 | $293.2K | <0.1% | −51−6.8% | Reduced | – |
| EDConsolidated Edison Inc | Stock | 2,722 | $294.5K | <0.1% | +307+12.7% | Added | History |
| TTTrane Technologies plc | SHS | 622 | $297.9K | <0.1% | −10−1.6% | Reduced | History |
| PHMPultegroup Inc | COM | 2,318 | $298.1K | <0.1% | −399−14.7% | Reduced | History |
| ULTAUlta Beauty, Inc. | Stock | 534 | $304.2K | <0.1% | −10−1.8% | Reduced | History |
| BCSBarclays PLC | ADR | 13,123 | $307.2K | <0.1% | +1,047+8.7% | Added | History |
| GENGen Digital Inc. | Stock | 15,578 | $310.2K | <0.1% | −2,290−12.8% | Reduced | History |
| CDNSCadence Design Systems Inc | Stock | 952 | $310.2K | <0.1% | +153+19.1% | Added | History |
| LNGCheniere Energy, Inc. | COM NEW | 1,207 | $311.0K | <0.1% | +57+5.0% | Added | History |
| CBChubb Ltd | Stock | 949 | $312.5K | <0.1% | +166+21.2% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 1,157 | $313.7K | <0.1% | +152+15.1% | Added | History |
| Innovator ETFs Trust45782C474 | US SML CP PWR B | 7,173 | $314.1K | <0.1% | 00.0% | Unchanged | – |
| STTState Street Corp | COM | 2,055 | $315.6K | <0.1% | +187+10.0% | Added | History |
| ECLEcolab Inc. | Stock | 1,171 | $317.2K | <0.1% | +83+7.6% | Added | History |
| Innovator ETFs Trust45782C532 | US EQTY ULTRA B | 7,857 | $317.7K | <0.1% | 00.0% | Unchanged | – |
| USBUS Bancorp DE | COM NEW | 5,592 | $317.9K | <0.1% | +1,698+43.6% | Added | History |
| CCKCrown Holdings, Inc. | COM | 3,079 | $318.5K | <0.1% | −164−5.1% | Reduced | History |
| iShares Core High Dividend ETF46429B663 | ETF | 2,404 | $318.8K | <0.1% | −15−0.6% | Reduced | – |
| CSXCSX Corp | Stock | 7,362 | $319.3K | <0.1% | +442+6.4% | Added | History |
| VRSNVerisign Inc | COM | 1,184 | $319.5K | <0.1% | +1,184 | New | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 1,341 | $323.2K | <0.1% | −3−0.2% | Reduced | – |
| FIVEFive Below, Inc | COM | 1,364 | $323.4K | <0.1% | +1,364 | New | History |
| TGTTarget Corp | COM | 2,454 | $324.2K | <0.1% | +8+0.3% | Added | History |
| MPWRMonolithic Power Systems, Inc. | COM | 213 | $325.8K | <0.1% | +213 | New | History |
| WMWaste Management Inc | Stock | 1,459 | $325.9K | <0.1% | +322+28.3% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 2,514 | $331.6K | <0.1% | +2,514 | New | History |
| EXPEExpedia Group, Inc. | Stock | 1,214 | $332.3K | <0.1% | −506−29.4% | Reduced | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 4,077 | $333.8K | <0.1% | +4,077 | New | – |
| ULUnilever PLC | SPON ADR NEW | 5,899 | $336.0K | <0.1% | −114−1.9% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 6,666 | $337.0K | <0.1% | −12,015−64.3% | Reduced | – |
| ARESAres Management Corp | CL A COM STK | 2,839 | $340.2K | <0.1% | +2,839 | New | History |
| QQnity Electronics, Inc. | COMMON STOCK | 2,544 | $343.1K | <0.1% | +2,544 | New | History |
| NEMNEWMONT Corp | Stock | 3,151 | $344.4K | <0.1% | +717+29.5% | Added | History |
| DDDuPont de Nemours, Inc. | COM | 7,387 | $345.0K | <0.1% | +882+13.6% | Added | History |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 7,208 | $346.6K | <0.1% | 00.0% | Unchanged | – |
| TELTE Connectivity plc | Stock | 1,430 | $347.7K | <0.1% | −47−3.2% | Reduced | History |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 3,640 | $347.8K | <0.1% | 00.0% | Unchanged | – |
| CLHClean Harbors Inc | COM | 1,141 | $347.8K | <0.1% | −149−11.6% | Reduced | History |
| NDAQNasdaq, Inc. | COM | 3,991 | $349.6K | <0.1% | +100+2.6% | Added | History |
| CTVACorteva, Inc. | Stock | 4,372 | $351.3K | <0.1% | +267+6.5% | Added | History |
| DALDelta Air Lines, Inc. | COM NEW | 5,012 | $352.0K | <0.1% | −591−10.5% | Reduced | History |
| CRUSCirrus Logic, Inc. | Stock | 2,075 | $352.3K | <0.1% | −73−3.4% | Reduced | History |
| Innovator ETFs Trust45784N775 | EQUITY DEF PROTN | 13,707 | $352.5K | <0.1% | +13,707 | New | – |
| GWWW.W. Grainger, Inc. | Stock | 304 | $356.4K | <0.1% | +44+16.9% | Added | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 3,856 | $357.4K | <0.1% | +274+7.6% | Added | History |
| FDXFedEx Corp | Stock | 915 | $361.0K | <0.1% | +83+10.0% | Added | History |
| WELLWelltower Inc. | REIT | 1,752 | $361.7K | <0.1% | +120+7.4% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 3,420 | $363.6K | <0.1% | +686+25.1% | Added | History |
| HWMHowmet Aerospace Inc. | Stock | 1,469 | $363.9K | <0.1% | +189+14.8% | Added | History |
| AONAon plc | CL A | 1,087 | $364.3K | <0.1% | +125+13.0% | Added | History |
| TXG10x Genomics, Inc. | CL A COM | 16,177 | $371.6K | <0.1% | +2,481+18.1% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 5,563 | $375.9K | <0.1% | +130+2.4% | Added | History |
| MDLZMondelez International, Inc. | Stock | 6,727 | $377.6K | <0.1% | +17+0.3% | Added | History |
| Innovator ETFs Trust45784N817 | EQUITY 1YR JANUA | 13,650 | $377.8K | <0.1% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C649 | US EQTY ULTRA B | 9,416 | $378.5K | <0.1% | 00.0% | Unchanged | – |
| HCAHCA Healthcare, Inc. | COM | 803 | $378.6K | <0.1% | −33−3.9% | Reduced | History |
| BNYBank of New York Mellon Corp | Stock | 2,760 | $380.7K | <0.1% | +336+13.9% | Added | History |
| CASYCaseys General Stores Inc | COM | 491 | $383.9K | <0.1% | −13−2.6% | Reduced | History |
| MTBM&T Bank Corp | COM | 1,762 | $385.7K | <0.1% | −13−0.7% | Reduced | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,137 | $386.9K | <0.1% | +64+6.0% | Added | History |
| RJFRaymond James Financial Inc | COM | 2,506 | $387.2K | <0.1% | −42−1.6% | Reduced | History |
| VLYValley National Bancorp | COM | 29,194 | $391.2K | <0.1% | +10.0% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 3,874 | $391.3K | <0.1% | +3,409+733.1% | Added | – |
| SCHWSchwab Charles Corp | Stock | 4,262 | $391.9K | <0.1% | +99+2.4% | Added | History |
| JCIJohnson Controls International plc | Stock | 2,832 | $395.7K | <0.1% | +697+32.6% | Added | History |
| Innovator ETFs Trust45782C565 | US EQTY ULTRA BU | 10,280 | $399.3K | <0.1% | −262−2.5% | Reduced | – |
| ISRGIntuitive Surgical Inc | COM NEW | 896 | $404.6K | <0.1% | −66−6.9% | Reduced | History |
| Innovator ETFs Tr45783Y459 | INTL DEV PWR BUF | 11,390 | $407.5K | <0.1% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C672 | US EQT ULTRA BF | 10,094 | $412.9K | <0.1% | 00.0% | Unchanged | – |
| EBAYeBay Inc | COM | 3,942 | $415.5K | <0.1% | +3,942 | New | History |
| DELLDell Technologies Inc. | Stock | 1,968 | $418.0K | <0.1% | +1,968 | New | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 3,556 | $421.5K | <0.1% | −516−12.7% | Reduced | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 10,065 | $421.5K | <0.1% | 00.0% | Unchanged | – |
| AFLAflac Inc | Stock | 3,666 | $425.2K | <0.1% | +212+6.1% | Added | History |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 3,504 | $426.1K | <0.1% | +3,504 | New | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 5,227 | $427.8K | <0.1% | −3,156−37.6% | Reduced | – |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 10,689 | $431.6K | <0.1% | −342,292−97.0% | Reduced | – |
| PHParker-Hannifin Corp | Stock | 446 | $434.0K | <0.1% | −39−8.0% | Reduced | History |
| CEGConstellation Energy Corp | Stock | 1,567 | $435.0K | <0.1% | −46−2.9% | Reduced | History |
| ADBEAdobe Inc. | Stock | 1,783 | $440.7K | <0.1% | −81−4.3% | Reduced | History |
| Schwab International Equity ETF808524805 | ETF | 16,852 | $441.2K | <0.1% | −178−1.0% | Reduced | – |
| GILDGilead Sciences, Inc. | Stock | 3,314 | $441.7K | <0.1% | +238+7.7% | Added | History |
| BWINBaldwin Insurance Group, Inc. | COM CL A | 16,726 | $443.7K | <0.1% | +70.0% | Added | History |
| TERTeradyne, Inc | Stock | 1,177 | $447.2K | <0.1% | −75−6.0% | Reduced | 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 |