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 |
|---|---|---|---|---|---|---|---|
| NTRSNorthern Trust Corp | COM | 1,503 | $261.3K | <0.1% | +207+16.0% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,568 | $261.3K | <0.1% | +171+12.2% | Added | History |
| EQIXEquinix Inc | COM | 252 | $262.2K | <0.1% | +47+22.9% | Added | History |
| MARMarriott International Inc | Stock | 709 | $262.9K | <0.1% | +107+17.8% | Added | History |
| WSTWest Pharmaceutical Services Inc | COM | 735 | $263.9K | <0.1% | +735 | New | History |
| PPGPPG Industries Inc | Stock | 2,178 | $264.1K | <0.1% | +2,178 | New | History |
| ADBEAdobe Inc. | Stock | 1,295 | $265.4K | <0.1% | −488−27.4% | Reduced | History |
| Innovator ETFs Trust45784N445 | EQUITY DUAL DIRE | 13,062 | $265.7K | <0.1% | 00.0% | Unchanged | – |
| HCAHCA Healthcare, Inc. | COM | 683 | $266.2K | <0.1% | −120−14.9% | Reduced | History |
| GMGeneral Motors Co | COM | 3,464 | $267.0K | <0.1% | +293+9.2% | Added | History |
| MANManpowerGroup Inc. | COM | 7,975 | $269.3K | <0.1% | +7,975 | New | History |
| Invtor Edp ETF 2YR to JY202645783Y236 | ETP | 8,960 | $269.5K | <0.1% | 00.0% | Unchanged | – |
| CTASCintas Corp | Stock | 1,585 | $269.6K | <0.1% | +1,585 | New | History |
| ECLEcolab Inc. | Stock | 969 | $269.9K | <0.1% | −202−17.3% | Reduced | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 2,750 | $270.1K | <0.1% | 00.0% | Unchanged | – |
| ESEversource Energy | Stock | 3,750 | $271.0K | <0.1% | +526+16.3% | Added | History |
| CFGCitizens Financial Group Inc | COM | 3,887 | $272.4K | <0.1% | +571+17.2% | Added | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 10,256 | $273.4K | <0.1% | +1,076+11.7% | Added | History |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 9,364 | $273.8K | <0.1% | −11,995−56.2% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 1,667 | $273.9K | <0.1% | +20+1.2% | Added | – |
| VMIValmont Industries Inc | COM | 475 | $274.4K | <0.1% | +475 | New | History |
| iShares Tr464288836 | U.S. PHARMA ETF | 2,796 | $276.9K | <0.1% | −51−1.8% | Reduced | – |
| TNLTravel & Leisure Co. | COM | 3,623 | $276.9K | <0.1% | −128−3.4% | Reduced | History |
| ZIONZions Bancorporation, National Association | COM | 4,017 | $277.9K | <0.1% | +399+11.0% | Added | History |
| PAYXPaychex Inc | Stock | 2,843 | $279.6K | <0.1% | +334+13.3% | Added | History |
| DTEDte Energy Co | COM | 1,835 | $279.6K | <0.1% | +88+5.0% | Added | History |
| CCLCarnival Corp Ltd. | Stock | 9,796 | $279.9K | <0.1% | −120−1.2% | Reduced | History |
| BBYBest Buy Co Inc | Stock | 3,709 | $281.4K | <0.1% | +3,709 | New | History |
| LAMRLamar Advertising Co | REIT | 1,807 | $281.9K | <0.1% | +1,807 | New | History |
| PHMPultegroup Inc | COM | 2,073 | $284.4K | <0.1% | −245−10.6% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 1,155 | $284.5K | <0.1% | +174+17.7% | Added | History |
| STSensata Technologies Holding plc | SHS | 5,980 | $285.5K | <0.1% | +634+11.9% | Added | History |
| IDXXIDEXX Laboratories Inc | COM | 543 | $285.9K | <0.1% | +543 | New | History |
| EXCExelon Corp | Stock | 6,153 | $286.9K | <0.1% | +1,278+26.2% | Added | History |
| PLDPrologis, Inc. | REIT | 2,137 | $289.5K | <0.1% | +346+19.3% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 3,208 | $290.2K | <0.1% | +3,208 | New | History |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 5,951 | $290.5K | <0.1% | 00.0% | Unchanged | – |
| VLOValero Energy Corp | Stock | 1,116 | $290.7K | <0.1% | +35+3.2% | Added | History |
| TPRTapestry, Inc. | COM | 1,987 | $290.8K | <0.1% | +176+9.7% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 885 | $292.3K | <0.1% | +885 | New | History |
| CARRCarrier Global Corp | Stock | 3,998 | $293.2K | <0.1% | +144+3.7% | Added | History |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 2,296 | $293.3K | <0.1% | −1,208−34.5% | Reduced | – |
| IBRXImmunityBio, Inc. | COM | 33,704 | $295.1K | <0.1% | +796+2.4% | Added | History |
| SHELShell plc | ADR | 3,810 | $295.5K | <0.1% | +744+24.3% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 596 | $296.1K | <0.1% | +31+5.5% | Added | History |
| NINisource Inc. | COM | 6,231 | $296.3K | <0.1% | +50+0.8% | Added | History |
| LNGCheniere Energy, Inc. | COM NEW | 1,250 | $298.7K | <0.1% | +43+3.6% | Added | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 2,047 | $299.7K | <0.1% | +22+1.1% | Added | – |
| TELTE Connectivity plc | Stock | 1,492 | $300.8K | <0.1% | +62+4.3% | Added | History |
| TWLOTwilio Inc | CL A | 1,476 | $304.5K | <0.1% | +1,476 | New | History |
| KMIKinder Morgan, Inc. | Stock | 9,553 | $305.4K | <0.1% | +785+9.0% | Added | History |
| HLTHilton Worldwide Holdings Inc. | COM | 929 | $307.0K | <0.1% | +86+10.2% | Added | History |
| FDXFedEx Corp | Stock | 983 | $307.7K | <0.1% | +68+7.4% | Added | History |
| ESSEssex Property Trust, Inc. | COM | 1,056 | $308.0K | <0.1% | +264+33.3% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 1,213 | $310.2K | <0.1% | +64+5.6% | Added | History |
| AAgilent Technologies, Inc. | COM | 2,358 | $313.3K | <0.1% | +619+35.6% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 616 | $313.7K | <0.1% | +139+29.1% | Added | History |
| FFIVF5, Inc. | Stock | 756 | $314.3K | <0.1% | +756 | New | History |
| HPEHewlett Packard Enterprise Co | COM | 7,046 | $317.9K | <0.1% | +7,046 | New | History |
| ROSTRoss Stores, Inc. | COM | 1,498 | $318.8K | <0.1% | +328+28.0% | Added | History |
| RLRalph Lauren Corp | CL A | 795 | $319.2K | <0.1% | +51+6.9% | Added | History |
| FITBFifth Third Bancorp | COM | 5,672 | $319.8K | <0.1% | +676+13.5% | Added | History |
| YUMYum Brands Inc | Stock | 2,016 | $322.2K | <0.1% | −789−28.1% | Reduced | History |
| MPWRMonolithic Power Systems, Inc. | COM | 234 | $322.8K | <0.1% | +21+9.9% | Added | History |
| CWCurtiss Wright Corp | Stock | 426 | $322.8K | <0.1% | +32+8.1% | Added | History |
| VRSNVerisign Inc | COM | 1,284 | $322.9K | <0.1% | +100+8.4% | Added | History |
| EMREmerson Electric Co | Stock | 2,257 | $323.0K | <0.1% | +479+26.9% | Added | History |
| PWRQuanta Services, Inc. | COM | 450 | $324.0K | <0.1% | +67+17.5% | Added | History |
| NDAQNasdaq, Inc. | COM | 4,119 | $324.7K | <0.1% | +128+3.2% | Added | History |
| USARUSA Rare Earth, Inc. | Stock | 15,045 | $324.7K | <0.1% | +15,045 | New | History |
| Innovator ETFs Trust45782C474 | US SML CP PWR B | 7,173 | $327.3K | <0.1% | 00.0% | Unchanged | – |
| NEMNEWMONT Corp | Stock | 3,505 | $327.4K | <0.1% | +354+11.2% | Added | History |
| Innovator ETFs Trust45782C532 | US EQTY ULTRA B | 7,857 | $327.5K | <0.1% | 00.0% | Unchanged | – |
| KEYSKeysight Technologies, Inc. | Stock | 938 | $328.2K | <0.1% | +112+13.6% | Added | History |
| SYYSysco Corp | Stock | 3,931 | $328.5K | <0.1% | +590+17.7% | Added | History |
| iShares Core High Dividend ETF46429B663 | ETF | 12,020 | $329.5K | <0.1% | 00.0% | UnchangedConverted for a 5-for-1 split | – |
| CLHClean Harbors Inc | COM | 1,107 | $330.7K | <0.1% | −34−3.0% | Reduced | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 1,042 | $330.8K | <0.1% | +71+7.3% | Added | History |
| CRUSCirrus Logic, Inc. | Stock | 2,230 | $331.2K | <0.1% | +155+7.5% | Added | History |
| MTCHMatch Group, Inc. | COM | 8,711 | $331.5K | <0.1% | +1,752+25.2% | Added | History |
| UALUnited Airlines Holdings, Inc. | COM | 2,445 | $332.5K | <0.1% | +275+12.7% | Added | History |
| CNCCentene Corp | Stock | 5,276 | $338.7K | <0.1% | +5,276 | New | History |
| INTUIntuit Inc. | Stock | 1,303 | $340.2K | <0.1% | −7,651−85.4% | Reduced | History |
| ILMNIllumina, Inc. | COM | 1,954 | $343.6K | <0.1% | +108+5.9% | Added | History |
| WMWaste Management Inc | Stock | 1,548 | $345.0K | <0.1% | +89+6.1% | Added | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 2,948 | $346.2K | <0.1% | −608−17.1% | Reduced | – |
| ETF Ser Solutions268961620 | APTUS LADDERED | 12,791 | $346.4K | <0.1% | +12,791 | New | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,201 | $349.0K | <0.1% | +64+5.6% | Added | History |
| TTTrane Technologies plc | SHS | 715 | $351.3K | <0.1% | +93+15.0% | Added | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 4,094 | $352.5K | <0.1% | +238+6.2% | Added | History |
| Innovator ETFs Trust45784N775 | EQUITY DEF PROTN | 13,707 | $356.2K | <0.1% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 7,208 | $356.7K | <0.1% | 00.0% | Unchanged | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,627 | $357.0K | <0.1% | −14,678−90.0% | Reduced | – |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 8,798 | $357.1K | <0.1% | −1,891−17.7% | Reduced | – |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 3,496 | $360.9K | <0.1% | −144−4.0% | Reduced | – |
| JBHTHunt J B Transport Services Inc | COM | 1,259 | $364.5K | <0.1% | +152+13.7% | Added | History |
| TGTTarget Corp | COM | 2,825 | $369.0K | <0.1% | +371+15.1% | Added | History |
| CSXCSX Corp | Stock | 7,791 | $370.3K | <0.1% | +429+5.8% | Added | History |
| DDDuPont de Nemours, Inc. | Stock | 2,754 | $373.6K | <0.1% | +292+11.8% | AddedConverted for a 1-for-3 split | History |
| APPAppLovin Corp | COM CL A | 725 | $373.7K | <0.1% | +245+51.0% | Added | 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 |