Cornerstone Wealth Group, LLC

SEC CIK: 0001774879
Latest filing: Jul 27, 2026

SEC filings (opens in a new tab)

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
Filed: Jul 27, 2026; SEC

Holdings of Cornerstone Wealth Group, LLC in Q2 2026
Security	Class	Shares	Value	% of portfolio	Share change	Action	History
iShares Tr464287234	MSCI EMG MKT ETF	10,991	$751.9K	<0.1%	+457+4.3%	Added	–
Innovator ETFs Trust45782C870	US EQT PWR BUF	17,943	$757.2K	<0.1%	00.0%	Unchanged	–
J P Morgan Exchange Traded F46641Q332	EQUITY PREMIUM	13,492	$762.0K	<0.1%	−675−4.8%	Reduced	–
Vanguard World FD921910816	MEGA GRWTH IND	8,693	$764.2K	<0.1%	−34,732−80.0%	ReducedConverted for a 5-for-1 split	–
Innovator U.S. Equity Power Buffer ETF - September45782C656	ETF	16,708	$769.4K	<0.1%	−34−0.2%	Reduced	–
iShares Core Dividend Growth ETF46434V621	ETF	10,285	$779.5K	<0.1%	+20+0.2%	Added	–
ROKRockwell Automation, Inc	Stock	1,581	$782.7K	<0.1%	+195+14.1%	Added	History
ABNBAirbnb, Inc.	Stock	5,527	$791.0K	<0.1%	−15,296−73.5%	Reduced	History
ARESAres Management Corp	CL A COM STK	7,176	$798.8K	<0.1%	+4,337+152.8%	Added	History
VanEck Morningstar Wide Moat ETF92189F643	ETF	7,834	$814.5K	<0.1%	−171−2.1%	Reduced	–
SNDKSandisk Corp	COM	360	$818.0K	<0.1%	+135+60.0%	Added	History
Schwab Fundamental International Equity ETF808524755	ETF	15,701	$828.4K	<0.1%	+130+0.8%	Added	–
VZVerizon Communications Inc	Stock	19,864	$841.0K	0.1%	+2,707+15.8%	Added	History
UNPUnion Pacific Corp	Stock	3,107	$845.0K	0.1%	+346+12.5%	Added	History
WFCWells Fargo & Company	Stock	10,233	$845.7K	0.1%	+1,579+18.2%	Added	History
iShares Tr464287630	RUS 2000 VAL ETF	3,923	$867.7K	0.1%	+2+0.1%	Added	–
ANETArista Networks, Inc.	Stock	5,119	$869.5K	0.1%	+370+7.8%	Added	History
ASMLASML Holding NV	ADR	438	$871.4K	0.1%	+30+7.4%	Added	History
PSXPhillips 66	Stock	5,162	$872.7K	0.1%	+147+2.9%	Added	History
DISWalt Disney Co	Stock	9,075	$873.5K	0.1%	+764+9.2%	Added	History
PLTRPalantir Technologies Inc.	Stock	7,609	$887.7K	0.1%	+434+6.0%	Added	History
BMYBristol Myers Squibb Co	Stock	15,440	$889.7K	0.1%	+257+1.7%	Added	History
Innovator ETFs Trust45784N643	EQUITY DEFND 1YR	32,548	$891.7K	0.1%	+14,593+81.3%	Added	–
iShares Select Dividend ETF464287168	ETF	5,920	$925.3K	0.1%	00.0%	Unchanged	–
Schwab U.S. Large-Cap Growth ETF808524300	ETF	27,360	$925.9K	0.1%	+278+1.0%	Added	–
DELLDell Technologies Inc.	Stock	2,215	$955.8K	0.1%	+247+12.6%	Added	History
ENBEnbridge Inc	Stock	17,703	$959.7K	0.1%	−94−0.5%	Reduced	History
Innovator ETFs Trust45782C383	US EQTY PWR BUF	20,189	$964.4K	0.1%	−5,394−21.1%	Reduced	–
Janus Detroit STR Tr47103U845	HENDRSON AAA CL	19,614	$990.3K	0.1%	−50,222−71.9%	Reduced	–
TJXTJX Companies Inc	Stock	6,559	$993.7K	0.1%	+1,003+18.1%	Added	History
LMTLockheed Martin Corp	Stock	2,112	$1.08M	0.1%	+93+4.6%	Added	History
CLColgate Palmolive Co	Stock	11,748	$1.08M	0.1%	+1,578+15.5%	Added	History
iShares Tr464287721	U.S. TECH ETF	4,417	$1.11M	0.1%	−120−2.6%	Reduced	–
Vanguard Morningstar Mid-Cap ETF922908629	ETF	13,952	$1.12M	0.1%	−38,060−73.2%	ReducedConverted for a 4-for-1 split	–
DDominion Energy, Inc	Stock	16,549	$1.13M	0.1%	+618+3.9%	Added	History
AXPAmerican Express Co	Stock	3,389	$1.15M	0.1%	+105+3.2%	Added	History
KLACKLA Corp	COM NEW	3,905	$1.18M	0.1%	+525+15.5%	AddedConverted for a 10-for-1 split	History
Innovator U.S. Equity Power Buffer ETF - October45782C797	ETF	25,403	$1.18M	0.1%	−10.0%	Reduced	–
iShares Core S&P Mid-Cap ETF464287507	ETF	15,520	$1.20M	0.1%	+986+6.8%	Added	–
Vanguard Intermediate-Term Corporate Bond ETF92206C870	ETF	14,551	$1.20M	0.1%	−164−1.1%	Reduced	–
Innovator ETFs Trust45782C748	US EQTY PWR BUF	28,903	$1.25M	0.1%	+3,523+13.9%	Added	–
MSMorgan Stanley	Stock	6,001	$1.25M	0.1%	+558+10.3%	Added	History
CICigna Group	Stock	4,604	$1.27M	0.1%	+98+2.2%	Added	History
Innovator ETFs Trust45782C417	US EQTY PWR BUF	29,727	$1.28M	0.1%	−25−0.1%	Reduced	–
NFLXNetflix Inc	Stock	18,263	$1.30M	0.1%	−494−2.6%	Reduced	History
Hartford FDS Exchange Traded41653L503	MUN OPORTUNITE	33,386	$1.31M	0.1%	−138−0.4%	Reduced	–
SPCXSpace Exploration Technologies Corp	CLASS A COM STK	7,847	$1.34M	0.1%	+7,847	New	History
Innovator ETFs Trust45782C789	US EQTY BUFR JUL	24,847	$1.35M	0.1%	00.0%	Unchanged	–
Vanguard Morningstar Small-Cap ETF922908751	ETF	4,570	$1.39M	0.1%	+116+2.6%	Added	–
PGRProgressive Corp	Stock	6,349	$1.39M	0.1%	+316+5.2%	Added	History
iShares S&P 500 Growth ETF464287309	ETF	10,165	$1.40M	0.1%	−609−5.7%	Reduced	–
Schwab U.S. Mid-Cap ETF808524508	ETF	38,469	$1.42M	0.1%	+294+0.8%	Added	–
TSMTaiwan Semiconductor Manufacturing Co Ltd	ADR	2,988	$1.43M	0.1%	+692+30.1%	Added	History
Schwab US Dividend Equity ETF808524797	ETF	46,378	$1.47M	0.1%	+1,702+3.8%	Added	–
UNHUnitedHealth Group Inc	Stock	3,551	$1.48M	0.1%	+78+2.2%	Added	History
Innovator ETFs Trust45782C680	US EQTY PWR BF	33,172	$1.51M	0.1%	+78+0.2%	Added	–
Vanguard High Dividend Yield Index ETF921946406	ETF	9,833	$1.55M	0.1%	−313−3.1%	Reduced	–
AB Active ETFs Inc00039J202	TAX AWARE SHRT	61,619	$1.55M	0.1%	−34−0.1%	Reduced	–
DEDeere & Co	Stock	2,499	$1.59M	0.1%	−161−6.1%	Reduced	History
Nushares ETF Tr67092P714	NUVEEN MUNICIPAL	64,684	$1.63M	0.1%	−137−0.2%	Reduced	–
GEVGE Vernova Inc.	Stock	1,548	$1.82M	0.1%	+115+8.0%	Added	History
COSTCostco Wholesale Corp	Stock	2,040	$1.91M	0.1%	−4,581−69.2%	Reduced	History
CSCOCisco Systems, Inc.	Stock	16,835	$1.98M	0.1%	+1,314+8.5%	Added	History
iShares Tr464288448	INTL SEL DIV ETF	50,705	$2.10M	0.1%	+3,240+6.8%	Added	–
DKSDick's Sporting Goods, Inc.	Stock	9,435	$2.14M	0.1%	+9,435	New	History
iShares Russell 2000 ETF464287655	ETF	7,344	$2.21M	0.1%	+587+8.7%	Added	–
ETF Ser Solutions268961877	APTUS APRIL BUF	82,219	$2.21M	0.1%	00.0%	Unchanged	–
KOCoca Cola Co	Stock	27,325	$2.22M	0.1%	+2,416+9.7%	Added	History
GEGeneral Electric Co	Stock	6,042	$2.26M	0.1%	+469+8.4%	Added	History
iShares Select U.S. REIT ETF464287564	ETF	35,844	$2.42M	0.1%	−4,963−12.2%	Reduced	–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663	ETF	27,109	$2.48M	0.1%	+2,186+8.8%	Added	–
iShares Russell 1000 Growth ETF464287614	ETF	20,406	$2.53M	0.2%	+554+2.8%	AddedConverted for a 4-for-1 split	–
TMUST-Mobile US, Inc.	Stock	16,048	$2.69M	0.2%	−9,402−36.9%	Reduced	History
ORCLOracle Corp	Stock	18,650	$2.73M	0.2%	−1,887−9.2%	Reduced	History
ALLAllstate Corp	Stock	11,612	$2.76M	0.2%	−266−2.2%	Reduced	History
Invesco Exchange Traded FD T46137V357	S&P500 EQL WGT	13,375	$2.85M	0.2%	+287+2.2%	Added	–
INTCIntel Corp	Stock	20,482	$2.86M	0.2%	+4,120+25.2%	Added	History
DUKDuke Energy CORP	Stock	23,276	$2.95M	0.2%	+1,193+5.4%	Added	History
State Street Utilities Select Sector SPDR ETF81369Y886	ETF	65,340	$2.96M	0.2%	+2,792+4.5%	Added	–
NOWServiceNow, Inc.	Stock	30,887	$3.07M	0.2%	−17,335−35.9%	Reduced	History
MRKMerck & Co., Inc.	Stock	23,956	$3.08M	0.2%	+564+2.4%	Added	History
iShares MSCI USA Min Vol Factor ETF46429B697	ETF	31,966	$3.08M	0.2%	+31,966	New	–
WDCWestern Digital Corp	COM	4,853	$3.10M	0.2%	+3,375+228.3%	Added	History
ABTAbbott Laboratories	Stock	36,126	$3.28M	0.2%	−260−0.7%	Reduced	History
TMOThermo Fisher Scientific Inc.	Stock	6,583	$3.30M	0.2%	+5,120+350.0%	Added	History
MAMastercard Inc	Stock	6,670	$3.43M	0.2%	+243+3.8%	Added	History
STXSeagate Technology Holdings plc	ORD SHS	3,676	$3.55M	0.2%	+134+3.8%	Added	History
QCOMQualcomm Inc	Stock	19,877	$3.67M	0.2%	−22,222−52.8%	Reduced	History
WMTWalmart Inc.	Stock	32,916	$3.73M	0.2%	−33,759−50.6%	Reduced	History
State Street Energy Select Sector SPDR ETF81369Y506	ETF	70,810	$3.76M	0.2%	+1,923+2.8%	Added	–
Doubleline ETF Trust25861R105	OPPO CORE BD ETF	83,126	$3.79M	0.2%	+28,733+52.8%	Added	–
UBERUber Technologies, Inc	Stock	52,588	$3.79M	0.2%	−56,373−51.7%	Reduced	History
Schwab U.S. Small-Cap ETF808524607	ETF	106,792	$3.86M	0.2%	+837+0.8%	Added	–
Thornburg ETF Tr88521L207	MULTI SECTOR BD	152,842	$3.87M	0.2%	+15,150+11.0%	Added	–
STLDSteel Dynamics Inc	COM	16,930	$3.88M	0.2%	−6,324−27.2%	Reduced	History
CMECME Group Inc.	COM	17,870	$3.95M	0.2%	+2,090+13.2%	Added	History
APHAmphenol Corp	CL A	22,463	$3.96M	0.2%	+15,503+222.7%	Added	History
BXBlackstone Inc.	COM	35,157	$4.14M	0.2%	+2,767+8.5%	Added	History
VanEck ETF Trust92189H748	CLO ETF	83,973	$4.45M	0.3%	+3,016+3.7%	Added	–
Invesco Exchange Traded FD T46137V233	S&P 500 TOP 50	74,788	$4.58M	0.3%	−300−0.4%	Reduced	–

Options (7)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Cornerstone Wealth Group, LLC in Q2 2026
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.

Positions of Cornerstone Wealth Group, LLC sold out since Q1 2026
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