Cornerstone Wealth Group, LLC
- SEC CIK
- 0001774879
- Latest filing
- Jul 27, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 27, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 496
- +55 vs. Q1 2026
- Portfolio value
- $1.68B
- +$130.0M (+8.4%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AEGAegon Ltd. | AMER REG 1 CERT | 10,260 | $86.6K | <0.1% | +10,260 | New | History |
| FLOFlowers Foods Inc | COM | 13,884 | $109.7K | <0.1% | +13,884 | New | History |
| NMRNomura Holdings Inc | SPONSORED ADR | 13,343 | $117.2K | <0.1% | +3,044+29.6% | Added | History |
| GNWGenworth Financial Inc | COM SHS | 15,524 | $147.0K | <0.1% | 00.0% | Unchanged | History |
| CAGConagra Brands Inc. | Stock | 11,287 | $151.9K | <0.1% | +11,287 | New | History |
| LEGLeggett & Platt Inc | Stock | 15,038 | $176.1K | <0.1% | +15,038 | New | History |
| MFGMizuho Financial Group Inc | SPONSORED ADR | 19,660 | $188.3K | <0.1% | +7,485+61.5% | Added | History |
| ADSKAutodesk, Inc. | COM | 1,033 | $200.9K | <0.1% | −127−10.9% | Reduced | History |
| MDBMongoDB, Inc. | CL A | 603 | $202.5K | <0.1% | +603 | New | History |
| RHIRobert Half Inc. | COM | 6,628 | $203.5K | <0.1% | +6,628 | New | History |
| BPBP PLC | ADR | 5,517 | $203.8K | <0.1% | +381+7.4% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,120 | $204.7K | <0.1% | +2,120 | New | – |
| JHGJanus Henderson Group Ltd. | ORD SHS | 3,951 | $205.3K | <0.1% | +3,951 | New | History |
| EAElectronic Arts Inc. | COM | 1,002 | $205.5K | <0.1% | +1,002 | New | History |
| NWSANews Corp | CL A | 8,278 | $205.5K | <0.1% | +8,278 | New | History |
| ETSYEtsy Inc | COM | 2,730 | $205.7K | <0.1% | +2,730 | New | History |
| IQVIQVIA Holdings Inc. | Stock | 1,065 | $205.8K | <0.1% | +1,065 | New | History |
| MSMMSC Industrial Direct Co Inc | CL A | 1,744 | $207.4K | <0.1% | +1,744 | New | History |
| CSLCarlisle Companies Inc | COM | 573 | $208.0K | <0.1% | −1−0.2% | Reduced | History |
| Pacer FDS Tr69374H550 | ETP | 6,067 | $208.2K | <0.1% | 00.0% | Unchanged | – |
| NVSTEnvista Holdings Corp | COM | 7,907 | $208.3K | <0.1% | +7,907 | New | History |
| DTDynatrace, Inc. | Stock | 4,753 | $208.7K | <0.1% | +4,753 | New | History |
| SHOPShopify Inc. | Stock | 1,831 | $209.1K | <0.1% | −96−5.0% | Reduced | History |
| KHCKraft Heinz Co | Stock | 8,908 | $210.4K | <0.1% | +8,908 | New | History |
| VRTVertiv Holdings Co | COM CL A | 630 | $210.8K | <0.1% | +630 | New | History |
| TKRTimken Co | COM | 1,452 | $211.0K | <0.1% | +1,452 | New | History |
| SYFSynchrony Financial | COM | 2,779 | $211.3K | <0.1% | +2,779 | New | History |
| CCKCrown Holdings, Inc. | COM | 1,892 | $211.6K | <0.1% | −1,187−38.6% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 3,548 | $211.8K | <0.1% | +85+2.5% | Added | – |
| PYPLPayPal Holdings, Inc. | Stock | 4,928 | $212.8K | <0.1% | +20.0% | Added | History |
| AMPAmeriprise Financial Inc | COM | 464 | $212.9K | <0.1% | −30−6.1% | Reduced | History |
| OKEONEOK Inc | COM | 2,450 | $213.0K | <0.1% | +2,450 | New | History |
| FRFirst Industrial Realty Trust Inc | COM | 3,486 | $213.7K | <0.1% | +3,486 | New | History |
| ALSNAllison Transmission Holdings Inc | Stock | 1,898 | $214.0K | <0.1% | −147−7.2% | Reduced | History |
| ETF Ser Solutions268961851 | APTUS OCT BUFF E | 7,875 | $214.3K | <0.1% | 00.0% | Unchanged | – |
| XYZBlock, Inc. | CL A | 2,821 | $214.4K | <0.1% | +2,821 | New | History |
| CMCSAComcast Corp | Stock | 8,773 | $215.4K | <0.1% | −8,863−50.3% | Reduced | History |
| BSXBoston Scientific Corp | Stock | 5,051 | $215.6K | <0.1% | −59,182−92.1% | Reduced | History |
| FASTFastenal Co | Stock | 4,489 | $215.6K | <0.1% | +4,489 | New | History |
| COHRCoherent Corp. | COM | 549 | $216.4K | <0.1% | +549 | New | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 1,826 | $217.3K | <0.1% | −41−2.2% | Reduced | – |
| GRMNGarmin Ltd | SHS | 919 | $218.4K | <0.1% | −46−4.8% | Reduced | History |
| ETF Ser Solutions26922A289 | DEFIANCE CONNECT | 2,300 | $218.6K | <0.1% | +2,300 | New | – |
| JAZZJazz Pharmaceuticals plc | SHS USD | 912 | $219.7K | <0.1% | +912 | New | History |
| SLBSLB Limited | Stock | 4,756 | $221.1K | <0.1% | −57−1.2% | Reduced | History |
| BYDBoyd Gaming Corp | COM | 2,523 | $222.9K | <0.1% | −24−0.9% | Reduced | History |
| Fidelity Covington Trust316092386 | STOCK FOR INFL | 4,082 | $223.0K | <0.1% | 00.0% | Unchanged | – |
| Ssga Active ETF Tr78467V103 | ST STR REAL ETF | 6,493 | $224.1K | <0.1% | −368−5.4% | Reduced | – |
| MIDDMIDDLEBY Corp | COM | 1,308 | $225.0K | <0.1% | +1,308 | New | History |
| RYRoyal Bank of Canada | Stock | 1,088 | $225.1K | <0.1% | +1,088 | New | History |
| KVUEKenvue Inc. | Stock | 11,782 | $225.1K | <0.1% | +972+9.0% | Added | History |
| SHWSherwin Williams Co | COM | 654 | $225.2K | <0.1% | −119−15.4% | Reduced | History |
| MAAMid America Apartment Communities Inc. | COM | 1,625 | $225.8K | <0.1% | +1,625 | New | History |
| GISGeneral Mills Inc | Stock | 6,488 | $225.8K | <0.1% | +6,488 | New | History |
| ETREntergy Corp | COM | 1,967 | $225.9K | <0.1% | −470−19.3% | Reduced | History |
| INGING Groep NV | SPONSORED ADR | 7,201 | $226.0K | <0.1% | +7,201 | New | History |
| Vanguard Wellington FD921935870 | SHORT TRM TAX EX | 2,249 | $227.8K | <0.1% | 00.0% | Unchanged | – |
| TRLVTrulieve Cannabis Corp. | SUB VTG SHS | 23,279 | $228.8K | <0.1% | +23,279 | New | History |
| PCTYPaylocity Holding Corp | COM | 2,197 | $229.6K | <0.1% | +2,197 | New | History |
| PEGPublic Service Enterprise Group Inc | COM | 2,833 | $229.9K | <0.1% | +2,833 | New | History |
| DLTRDollar Tree, Inc. | COM | 1,901 | $230.0K | <0.1% | +1,901 | New | History |
| WSMWilliams Sonoma Inc | COM | 988 | $230.3K | <0.1% | −149−13.1% | Reduced | History |
| iShares Tr464287556 | ISHARES BIOTECH | 1,213 | $230.7K | <0.1% | 00.0% | Unchanged | – |
| First Tr Exchng Traded FD VI33740F623 | FT VEST US EQT | 4,226 | $232.8K | <0.1% | 00.0% | Unchanged | – |
| MCOMoodys Corp | Stock | 516 | $233.9K | <0.1% | +516 | New | History |
| KRCKilroy Realty Corp | COM | 6,291 | $235.7K | <0.1% | +6,291 | New | History |
| SLViShares Silver Trust | ETF | 4,409 | $235.7K | <0.1% | +344+8.5% | Added | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 1,255 | $236.0K | <0.1% | 00.0% | Unchanged | – |
| AZNAstraZeneca PLC | ADR | 1,246 | $236.2K | <0.1% | +122+10.9% | Added | History |
| ATRAptargroup, Inc. | Stock | 1,888 | $236.4K | <0.1% | +1,888 | New | History |
| FIVEFive Below, Inc | COM | 1,318 | $236.9K | <0.1% | −46−3.4% | Reduced | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 649 | $237.3K | <0.1% | 00.0% | Unchanged | – |
| FFord Motor Co | Stock | 17,154 | $238.4K | <0.1% | +2,182+14.6% | Added | History |
| KRKroger Co | Stock | 4,299 | $238.7K | <0.1% | +1,022+31.2% | Added | History |
| CGNXCognex Corp | COM | 3,299 | $238.9K | <0.1% | +3,299 | New | History |
| VanEck ETF Trust92189H102 | DURABLE HGH DIV | 6,437 | $239.1K | <0.1% | 00.0% | Unchanged | – |
| LENLennar Corp | CL A | 2,642 | $239.1K | <0.1% | +2,642 | New | History |
| MMM3M Co | Stock | 1,480 | $239.6K | <0.1% | −73−4.7% | Reduced | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 2,807 | $240.0K | <0.1% | −1,270−31.2% | Reduced | – |
| SANBanco Santander, S.A. | ADR | 17,463 | $241.0K | <0.1% | +3,033+21.0% | Added | History |
| RNGRingCentral, Inc. | CL A | 6,235 | $243.0K | <0.1% | +1,080+21.0% | Added | History |
| Innovator ETFs Trust45782C805 | US EQT ULTRA BF | 6,931 | $243.4K | <0.1% | 00.0% | Unchanged | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 4,974 | $245.1K | <0.1% | 00.0% | Unchanged | – |
| ESIElement Solutions Inc | COM | 5,147 | $245.8K | <0.1% | +5,147 | New | History |
| EGPEastgroup Properties Inc | COM | 1,221 | $247.3K | <0.1% | +162+15.3% | Added | History |
| JBLJabil Inc | Stock | 643 | $247.7K | <0.1% | +25+4.0% | Added | History |
| MSIMotorola Solutions, Inc. | Stock | 598 | $248.3K | <0.1% | −4−0.7% | Reduced | History |
| Fidelity Covington Trust316092790 | QLTY FCTOR ETF | 3,057 | $248.7K | <0.1% | −34−1.1% | Reduced | – |
| ONOn Semiconductor Corp | Stock | 2,640 | $249.5K | <0.1% | +192+7.8% | Added | History |
| RBB FD Inc74933W452 | F/M US TREASURY | 5,013 | $249.9K | <0.1% | 00.0% | Unchanged | – |
| ZMZoom Communications, Inc. | Stock | 2,913 | $251.4K | <0.1% | +2,913 | New | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,287 | $254.4K | <0.1% | +70+5.8% | Added | – |
| QQQXNuveen NASDAQ 100 Dynamic Overwrite Fund | COM SHS | 8,453 | $254.8K | <0.1% | 00.0% | Unchanged | History |
| AIGAmerican International Group, Inc. | Stock | 3,423 | $255.1K | <0.1% | +3,423 | New | History |
| YETIYETI Holdings, Inc. | COM | 5,167 | $256.1K | <0.1% | +5,167 | New | History |
| SNASnap-on Inc | COM | 636 | $256.1K | <0.1% | +636 | New | History |
| SNPSSynopsys Inc | COM | 578 | $257.7K | <0.1% | +134+30.2% | Added | History |
| MDTMedtronic plc | Stock | 3,298 | $258.0K | <0.1% | −41,403−92.6% | Reduced | History |
| EPREpr Properties | COM SH BEN INT | 4,495 | $260.8K | <0.1% | +943+26.5% | Added | History |
| ROKURoku, Inc | COM CL A | 1,888 | $260.8K | <0.1% | +1,888 | New | History |
Options (7)
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 |
|---|---|---|---|
| LRCXLam Research Corp | Stock | $2.30M | – |
| AAPLApple Inc. | Stock | $1.97M | – |
| NVDANVIDIA Corp | Stock | $1.46M | – |
| SPYSPDR S&P 500 ETF Trust | ETF | $821.4K | $149.4K |
| MSFTMicrosoft Corp | Stock | $410.3K | – |
| NOWServiceNow, Inc. | Stock | – | $377.3K |
| SPCXSpace Exploration Technologies Corp | CLASS A COM STK | $51.3K | – |
Sold out since Q1 2026 (17)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| HONHoneywell International Inc | COM | 48,342 | $10.7M | 0.7% | History |
| GPCGenuine Parts Co | Stock | 31,503 | $3.62M | 0.2% | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 18,040 | $1.73M | 0.1% | – |
| BEBloom Energy Corp | COM CL A | 3,126 | $690.6K | <0.1% | History |
| CARTMaplebear Inc. | COM | 14,310 | $613.2K | <0.1% | History |
| ULTAUlta Beauty, Inc. | Stock | 534 | $304.2K | <0.1% | History |
| FISVFiserv Inc | Stock | 4,499 | $284.6K | <0.1% | History |
| INGRIngredion Inc | COM | 2,345 | $265.5K | <0.1% | History |
| TSNTyson Foods, Inc. | Stock | 3,864 | $249.5K | <0.1% | History |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 4,054 | $236.6K | <0.1% | History |
| ZTSZoetis Inc. | Stock | 1,910 | $225.7K | <0.1% | History |
| iShares S&P 500 Value ETF464287408 | ETF | 997 | $219.1K | <0.1% | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 291 | $217.4K | <0.1% | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 1,744 | $207.2K | <0.1% | – |
| IAUiShares Gold Trust | ETF | 2,314 | $203.7K | <0.1% | History |
| DFHDream Finders Homes, Inc. | COM CL A | 10,307 | $160.0K | <0.1% | History |
| GTMZoomInfo Technologies Inc. | Stock | 11,951 | $74.2K | <0.1% | History |