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 |
|---|---|---|---|---|---|---|---|
| ISRGIntuitive Surgical Inc | COM NEW | 942 | $374.5K | <0.1% | +46+5.1% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 5,961 | $374.9K | <0.1% | +398+7.2% | Added | History |
| AONAon plc | CL A | 1,132 | $375.4K | <0.1% | +45+4.1% | Added | History |
| GRSDGRANDSTAND Ltd | ORDINARY SHARES | 197,776 | $375.8K | <0.1% | −122−0.1% | Reduced | History |
| FTNTFortinet, Inc. | Stock | 2,448 | $376.1K | <0.1% | +2,448 | New | History |
| DHRDanaher Corp | Stock | 1,980 | $377.1K | <0.1% | −21,749−91.7% | Reduced | History |
| STTState Street Corp | COM | 2,230 | $378.2K | <0.1% | +175+8.5% | Added | History |
| DDOGDatadog, Inc. | CL A COM | 1,461 | $380.4K | <0.1% | +1,461 | New | History |
| MASMasco Corp | COM | 4,678 | $380.6K | <0.1% | +992+26.9% | Added | History |
| USBUS Bancorp DE | COM NEW | 6,309 | $381.0K | <0.1% | +717+12.8% | Added | History |
| BCSBarclays PLC | ADR | 14,194 | $381.3K | <0.1% | +1,071+8.2% | Added | History |
| Innovator ETFs Trust45784N817 | EQUITY 1YR JANUA | 13,650 | $382.1K | <0.1% | 00.0% | Unchanged | – |
| ITWIllinois Tool Works Inc | Stock | 1,414 | $382.5K | <0.1% | +257+22.2% | Added | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 1,341 | $383.0K | <0.1% | 00.0% | Unchanged | – |
| ACNAccenture plc | Stock | 3,096 | $385.2K | <0.1% | −1,049−25.3% | Reduced | History |
| CASYCaseys General Stores Inc | COM | 488 | $387.9K | <0.1% | −3−0.6% | Reduced | History |
| Innovator ETFs Trust45782C649 | US EQTY ULTRA B | 9,416 | $389.2K | <0.1% | 00.0% | Unchanged | – |
| URIUnited Rentals, Inc. | COM | 344 | $389.7K | <0.1% | −370−51.8% | Reduced | History |
| EDConsolidated Edison Inc | Stock | 3,536 | $391.2K | <0.1% | +814+29.9% | Added | History |
| RJFRaymond James Financial Inc | COM | 2,587 | $393.4K | <0.1% | +81+3.2% | Added | History |
| AXONAxon Enterprise, Inc. | COM | 703 | $394.0K | <0.1% | +11+1.6% | Added | History |
| EXPEExpedia Group, Inc. | Stock | 1,545 | $395.3K | <0.1% | +331+27.3% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 6,643 | $399.4K | <0.1% | +744+12.6% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 3,780 | $406.3K | <0.1% | +360+10.5% | Added | History |
| CTVACorteva, Inc. | Stock | 4,818 | $408.0K | <0.1% | +446+10.2% | Added | History |
| CEGConstellation Energy Corp | Stock | 1,647 | $409.0K | <0.1% | +80+5.1% | Added | History |
| CBChubb Ltd | Stock | 1,204 | $410.4K | <0.1% | +255+26.9% | Added | History |
| SCHWSchwab Charles Corp | Stock | 4,459 | $411.5K | <0.1% | +197+4.6% | Added | History |
| Innovator ETFs Trust45782C565 | US EQTY ULTRA BU | 10,280 | $412.8K | <0.1% | 00.0% | Unchanged | – |
| Innovator ETFs Tr45783Y459 | INTL DEV PWR BUF | 11,390 | $418.3K | <0.1% | 00.0% | Unchanged | – |
| Thornburg ETF Tr88521L306 | INTL EQUITY ETF | 12,247 | $422.8K | <0.1% | −4,200−25.5% | Reduced | – |
| Innovator ETFs Trust45782C672 | US EQT ULTRA BF | 10,094 | $424.8K | <0.1% | 00.0% | Unchanged | – |
| VLYValley National Bancorp | COM | 29,194 | $427.7K | <0.1% | 00.0% | Unchanged | History |
| MDLZMondelez International, Inc. | Stock | 7,409 | $428.6K | <0.1% | +682+10.1% | Added | History |
| WELLWelltower Inc. | REIT | 1,892 | $429.4K | <0.1% | +140+8.0% | Added | History |
| PSNParsons Corp | COM | 8,242 | $431.8K | <0.1% | +8,242 | New | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 5,227 | $434.2K | <0.1% | 00.0% | Unchanged | – |
| GENGen Digital Inc. | Stock | 17,496 | $435.5K | <0.1% | +1,918+12.3% | Added | History |
| MTBM&T Bank Corp | COM | 1,865 | $443.9K | <0.1% | +103+5.8% | Added | History |
| BWINBaldwin Insurance Group, Inc. | COM CL A | 16,709 | $444.1K | <0.1% | −17−0.1% | Reduced | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 10,065 | $446.5K | <0.1% | 00.0% | Unchanged | – |
| QQnity Electronics, Inc. | COMMON STOCK | 2,755 | $449.8K | <0.1% | +211+8.3% | Added | History |
| AFLAflac Inc | Stock | 3,871 | $453.9K | <0.1% | +205+5.6% | Added | History |
| JCIJohnson Controls International plc | Stock | 3,131 | $457.5K | <0.1% | +299+10.6% | Added | History |
| HWMHowmet Aerospace Inc. | Stock | 1,718 | $461.9K | <0.1% | +249+17.0% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 3,659 | $462.3K | <0.1% | +345+10.4% | Added | History |
| iShares Semiconductor ETF464287523 | ETF | 724 | $464.0K | <0.1% | +27+3.9% | Added | – |
| PHParker-Hannifin Corp | Stock | 475 | $464.9K | <0.1% | +29+6.5% | Added | History |
| BNYBank of New York Mellon Corp | Stock | 3,239 | $468.4K | <0.1% | +479+17.4% | Added | History |
| GWWW.W. Grainger, Inc. | Stock | 348 | $472.8K | <0.1% | +44+14.5% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 3,976 | $475.2K | <0.1% | −27,016−87.2% | ReducedConverted for a 8-for-1 split | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 9,426 | $476.7K | <0.1% | +2,760+41.4% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 17,217 | $476.9K | <0.1% | +365+2.2% | Added | – |
| AZOAutoZone Inc | COM | 151 | $483.6K | <0.1% | +3+2.0% | Added | History |
| CFCF Industries Holdings, Inc. | COM | 4,532 | $490.7K | <0.1% | +318+7.5% | Added | History |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 10,708 | $491.4K | <0.1% | 00.0% | Unchanged | – |
| PFEPfizer Inc | Stock | 20,478 | $493.1K | <0.1% | −1,683−7.6% | Reduced | History |
| GLWCorning Inc | COM | 1,948 | $497.6K | <0.1% | +273+16.3% | Added | History |
| Innovator ETFs Trust45783Y343 | INNOVATOR INTL D | 16,503 | $502.4K | <0.1% | −1,950−10.6% | Reduced | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 13,203 | $502.5K | <0.1% | +170+1.3% | Added | – |
| NUENucor Corp | COM | 2,306 | $513.7K | <0.1% | +8+0.3% | Added | History |
| CDNSCadence Design Systems Inc | Stock | 1,376 | $516.6K | <0.1% | +424+44.5% | Added | History |
| SPGIS&P Global Inc. | Stock | 1,284 | $522.8K | <0.1% | −10,850−89.4% | Reduced | History |
| DALDelta Air Lines, Inc. | COM NEW | 5,589 | $523.5K | <0.1% | +577+11.5% | Added | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 14,528 | $526.8K | <0.1% | +107+0.7% | Added | – |
| Innovator U.S. Equity Ultra Buffer ETF - October45782C821 | ETF | 12,844 | $528.0K | <0.1% | 00.0% | Unchanged | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 693 | $529.0K | <0.1% | +207+42.6% | Added | History |
| Pacer FDS Tr69374H519 | SWAN SOS MODERAT | 16,459 | $529.8K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,245 | $531.2K | <0.1% | −93−4.0% | Reduced | – |
| EBAYeBay Inc | COM | 4,759 | $531.8K | <0.1% | +817+20.7% | Added | History |
| IRMIron Mountain Inc | COM | 4,419 | $558.1K | <0.1% | +221+5.3% | Added | History |
| TXG10x Genomics, Inc. | CL A COM | 14,753 | $565.6K | <0.1% | −1,424−8.8% | Reduced | History |
| BABoeing Co | Stock | 2,615 | $566.1K | <0.1% | +402+18.2% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 4,139 | $566.3K | <0.1% | +1,625+64.6% | Added | History |
| iShares Tr464287119 | MORNINGSTAR GRWT | 4,860 | $568.7K | <0.1% | 00.0% | Unchanged | – |
| COFCapital One Financial Corp | Stock | 2,839 | $569.6K | <0.1% | +31+1.1% | Added | History |
| GDGeneral Dynamics Corp | Stock | 1,612 | $570.9K | <0.1% | +181+12.6% | Added | History |
| MCKMcKesson Corp | Stock | 762 | $575.5K | <0.1% | +26+3.5% | Added | History |
| TERTeradyne, Inc | Stock | 1,198 | $579.9K | <0.1% | +21+1.8% | Added | History |
| ADIAnalog Devices Inc | Stock | 1,466 | $582.1K | <0.1% | +231+18.7% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 8,198 | $584.1K | <0.1% | +191+2.4% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 853 | $599.6K | <0.1% | +23+2.8% | Added | History |
| MRVLMarvell Technology, Inc. | COM | 2,027 | $603.9K | <0.1% | +2,027 | New | History |
| ORLYO Reilly Automotive Inc | Stock | 6,663 | $613.6K | <0.1% | +1,717+34.7% | Added | History |
| SYKStryker Corp | Stock | 1,966 | $619.1K | <0.1% | −71−3.5% | Reduced | History |
| OHIOmega Healthcare Investors Inc | COM | 13,166 | $627.8K | <0.1% | +1,113+9.2% | Added | History |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 15,439 | $637.6K | <0.1% | 00.0% | Unchanged | – |
| GLDSPDR Gold Trust | ETF | 1,736 | $639.6K | <0.1% | −256−12.9% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,639 | $639.8K | <0.1% | +10+0.4% | Added | – |
| Innovator ETFs Trust45783Y111 | EQUI DEFI 1 AUG | 23,263 | $640.5K | <0.1% | 00.0% | Unchanged | – |
| ETF Ser Solutions268961885 | APTUS JAN BUFFER | 24,127 | $657.0K | <0.1% | −6,354−20.8% | Reduced | – |
| CORCencora, Inc. | Stock | 2,393 | $677.2K | <0.1% | −41−1.7% | Reduced | History |
| CVSCVS Health Corp | Stock | 6,615 | $684.3K | <0.1% | +566+9.4% | Added | History |
| Innovator ETFs Trust45784N528 | EQUITY DUAL DIRE | 30,425 | $684.9K | <0.1% | 00.0% | Unchanged | – |
| NUNu Holdings Ltd. | ORD SHS CL A | 51,322 | $685.7K | <0.1% | −107−0.2% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 4,515 | $707.2K | <0.1% | +766+20.4% | Added | History |
| SBUXStarbucks Corp | Stock | 6,981 | $713.4K | <0.1% | +652+10.3% | Added | History |
| Innovator ETFs Trust45782C425 | US EQT ULTRA BFR | 18,662 | $721.3K | <0.1% | −34−0.2% | Reduced | – |
| HMNHorace Mann Educators Corp | COM | 14,225 | $734.7K | <0.1% | +25+0.2% | Added | History |
| MNSTMonster Beverage Corp | COM | 7,780 | $747.8K | <0.1% | +753+10.7% | 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 |