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 |
|---|---|---|---|---|---|---|---|
| YUMYum Brands Inc | Stock | 2,805 | $449.8K | <0.1% | +194+7.4% | Added | History |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 13,033 | $460.5K | <0.1% | +13,033 | New | – |
| ADIAnalog Devices Inc | Stock | 1,235 | $463.5K | <0.1% | +127+11.5% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 4,946 | $464.0K | <0.1% | −120−2.4% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 1,431 | $465.8K | <0.1% | +85+6.3% | Added | History |
| CVSCVS Health Corp | Stock | 6,049 | $467.9K | <0.1% | +932+18.2% | Added | History |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 10,708 | $475.2K | <0.1% | −256−2.3% | Reduced | – |
| NUENucor Corp | COM | 2,298 | $478.1K | <0.1% | +89+4.0% | Added | History |
| BABoeing Co | Stock | 2,213 | $485.1K | <0.1% | +669+43.3% | Added | History |
| Innovator ETFs Trust45784N643 | EQUITY DEFND 1YR | 17,955 | $489.4K | <0.1% | 00.0% | Unchanged | – |
| IRMIron Mountain Inc | COM | 4,198 | $494.7K | <0.1% | +184+4.6% | Added | History |
| LINLinde PLC | Stock | 1,018 | $503.8K | <0.1% | +249+32.4% | Added | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 14,421 | $509.4K | <0.1% | −222−1.5% | Reduced | – |
| CFCF Industries Holdings, Inc. | COM | 4,214 | $511.2K | <0.1% | +4,214 | New | History |
| CMCSAComcast Corp | Stock | 17,636 | $512.3K | <0.1% | +1,928+12.3% | Added | History |
| Innovator U.S. Equity Ultra Buffer ETF - October45782C821 | ETF | 12,844 | $512.9K | <0.1% | 00.0% | Unchanged | – |
| Pacer FDS Tr69374H519 | SWAN SOS MODERAT | 16,459 | $516.7K | <0.1% | −8,870−35.0% | Reduced | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 4,860 | $523.2K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,338 | $528.8K | <0.1% | +1,045+80.8% | Added | – |
| MNSTMonster Beverage Corp | COM | 7,027 | $528.9K | <0.1% | −30−0.4% | Reduced | History |
| AZOAutoZone Inc | COM | 148 | $534.6K | <0.1% | +2+1.4% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 8,007 | $543.0K | <0.1% | +3,526+78.7% | Added | – |
| Innovator ETFs Trust45783Y343 | INNOVATOR INTL D | 18,453 | $549.0K | <0.1% | +18,453 | New | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 830 | $552.4K | <0.1% | +276+49.8% | Added | History |
| Thornburg ETF Tr88521L306 | INTL EQUITY ETF | 16,447 | $553.1K | <0.1% | +5,700+53.0% | Added | – |
| OHIOmega Healthcare Investors Inc | COM | 12,053 | $553.8K | <0.1% | +713+6.3% | Added | History |
| WDCWestern Digital Corp | COM | 1,478 | $567.4K | <0.1% | +12+0.8% | Added | History |
| ROKRockwell Automation, Inc | Stock | 1,386 | $568.2K | <0.1% | +51+3.8% | Added | History |
| COFCapital One Financial Corp | Stock | 2,808 | $568.5K | <0.1% | +666+31.1% | Added | History |
| URIUnited Rentals, Inc. | COM | 714 | $575.6K | <0.1% | −159−18.2% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,629 | $593.8K | <0.1% | −32−1.2% | Reduced | – |
| ASMLASML Holding NV | ADR | 408 | $595.5K | <0.1% | +6+1.5% | Added | History |
| KLACKLA Corp | COM NEW | 338 | $602.7K | <0.1% | +16+5.0% | Added | History |
| PFEPfizer Inc | Stock | 22,161 | $605.2K | <0.1% | +1,670+8.1% | Added | History |
| CARTMaplebear Inc. | COM | 14,310 | $613.2K | <0.1% | +10.0% | Added | History |
| SBUXStarbucks Corp | Stock | 6,329 | $619.0K | <0.1% | +695+12.3% | Added | History |
| MCKMcKesson Corp | Stock | 736 | $620.3K | <0.1% | +30+4.2% | Added | History |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 15,439 | $624.2K | <0.1% | 00.0% | Unchanged | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 21,359 | $625.4K | <0.1% | −8,119−27.5% | Reduced | – |
| Innovator ETFs Trust45783Y111 | EQUI DEFI 1 AUG | 23,263 | $631.0K | <0.1% | 00.0% | Unchanged | – |
| HMNHorace Mann Educators Corp | COM | 14,200 | $642.8K | <0.1% | +3,409+31.6% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 10,534 | $655.7K | <0.1% | +31+0.3% | Added | – |
| SYKStryker Corp | Stock | 2,037 | $666.7K | <0.1% | −81−3.8% | Reduced | History |
| Innovator ETFs Trust45784N528 | EQUITY DUAL DIRE | 30,425 | $670.0K | <0.1% | +9,225+43.5% | Added | – |
| BEBloom Energy Corp | COM CL A | 3,126 | $690.6K | <0.1% | +88+2.9% | Added | History |
| UNPUnion Pacific Corp | Stock | 2,761 | $693.6K | <0.1% | +127+4.8% | Added | History |
| CRMSalesforce, Inc. | Stock | 3,749 | $701.5K | <0.1% | +498+15.3% | Added | History |
| Innovator ETFs Trust45782C425 | US EQT ULTRA BFR | 18,696 | $703.7K | <0.1% | +3,268+21.2% | Added | – |
| WFCWells Fargo & Company | Stock | 8,654 | $705.7K | <0.1% | −227−2.6% | Reduced | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 8,685 | $715.4K | <0.1% | +8,685 | New | – |
| GRSDGRANDSTAND Ltd | ORDINARY SHARES | 197,898 | $734.2K | <0.1% | +197,898 | New | History |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 17,943 | $740.5K | <0.1% | −4,617−20.5% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 10,265 | $746.9K | <0.1% | −750−6.8% | Reduced | – |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 16,742 | $749.0K | <0.1% | −102−0.6% | Reduced | – |
| CORCencora, Inc. | Stock | 2,434 | $760.3K | <0.1% | +38+1.6% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,463 | $767.5K | <0.1% | +492+50.7% | Added | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 51,429 | $774.0K | <0.1% | −295−0.6% | Reduced | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 15,571 | $792.0K | 0.1% | +15,571 | New | – |
| VZVerizon Communications Inc | Stock | 17,157 | $793.9K | 0.1% | −1,068−5.9% | Reduced | History |
| PSXPhillips 66 | Stock | 5,015 | $799.2K | 0.1% | −157−3.0% | Reduced | History |
| ETF Ser Solutions268961885 | APTUS JAN BUFFER | 30,481 | $801.6K | 0.1% | +30,481 | New | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 3,921 | $805.3K | 0.1% | +3,921 | New | – |
| ACNAccenture plc | Stock | 4,145 | $805.9K | 0.1% | −320−7.2% | Reduced | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 8,005 | $813.6K | 0.1% | +30.0% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 14,167 | $814.6K | 0.1% | −91,782−86.6% | Reduced | – |
| BKNGBooking Holdings Inc. | Stock | 4,278 | $816.5K | 0.1% | +4,140+3,000.0% | Added | History |
| ANETArista Networks, Inc. | Stock | 4,749 | $821.0K | 0.1% | +573+13.7% | Added | History |
| CLColgate Palmolive Co | Stock | 10,170 | $832.0K | 0.1% | −220−2.1% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,296 | $845.0K | 0.1% | +137+6.3% | Added | History |
| GLDSPDR Gold Trust | ETF | 1,992 | $855.5K | 0.1% | −855−30.0% | Reduced | History |
| DISWalt Disney Co | Stock | 8,311 | $866.7K | 0.1% | −178−2.1% | Reduced | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 27,082 | $875.5K | 0.1% | −14,700−35.2% | Reduced | – |
| TJXTJX Companies Inc | Stock | 5,556 | $884.8K | 0.1% | +156+2.9% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 15,183 | $901.7K | 0.1% | +1,958+14.8% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 5,920 | $903.9K | 0.1% | −694−10.5% | Reduced | – |
| ENBEnbridge Inc | Stock | 17,797 | $922.8K | 0.1% | −529−2.9% | Reduced | History |
| iShares Tr464287721 | U.S. TECH ETF | 4,537 | $950.3K | 0.1% | −338−6.9% | Reduced | – |
| DDominion Energy, Inc | Stock | 15,931 | $973.2K | 0.1% | −910−5.4% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 13,003 | $996.7K | 0.1% | +9,310+252.1% | Added | – |
| MSMorgan Stanley | Stock | 5,443 | $1.03M | 0.1% | +205+3.9% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 7,175 | $1.05M | 0.1% | +146+2.1% | Added | History |
| APHAmphenol Corp | CL A | 6,960 | $1.06M | 0.1% | +591+9.3% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 14,534 | $1.06M | 0.1% | −286−1.9% | Reduced | – |
| AXPAmerican Express Co | Stock | 3,284 | $1.08M | 0.1% | +646+24.5% | Added | History |
| INTCIntel Corp | Stock | 16,362 | $1.08M | 0.1% | +1,405+9.4% | Added | History |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 25,380 | $1.09M | 0.1% | −1,710−6.3% | Reduced | – |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 25,404 | $1.14M | 0.1% | −23−0.1% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 2,019 | $1.15M | 0.1% | +77+4.0% | Added | History |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 25,583 | $1.19M | 0.1% | −3,219−11.2% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 3,473 | $1.20M | 0.1% | −177−4.8% | Reduced | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 14,715 | $1.22M | 0.1% | −941−6.0% | Reduced | – |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 29,752 | $1.24M | 0.1% | −1,203−3.9% | Reduced | – |
| CICigna Group | Stock | 4,506 | $1.25M | 0.1% | −10−0.2% | Reduced | History |
| PGRProgressive Corp | Stock | 6,033 | $1.25M | 0.1% | +4,825+399.4% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,454 | $1.27M | 0.1% | −846−16.0% | Reduced | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 38,175 | $1.29M | 0.1% | −11,624−23.3% | Reduced | – |
| Innovator ETFs Trust45782C789 | US EQTY BUFR JUL | 24,847 | $1.30M | 0.1% | 00.0% | Unchanged | – |
| Hartford FDS Exchange Traded41653L503 | MUN OPORTUNITE | 33,524 | $1.31M | 0.1% | +3,194+10.5% | Added | – |
| RTXRTX Corp | Stock | 7,046 | $1.32M | 0.1% | +217+3.2% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 10,774 | $1.37M | 0.1% | −1,527−12.4% | 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 |