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 |
|---|---|---|---|---|---|---|---|
| NVSNovartis AG | ADR | 29,903 | $4.69M | 0.3% | −1,283−4.1% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,438 | $4.74M | 0.3% | +24+0.4% | Added | – |
| PRUPrudential Financial Inc | Stock | 44,164 | $4.77M | 0.3% | −42,312−48.9% | Reduced | History |
| COPConocoPhillips | Stock | 45,998 | $4.78M | 0.3% | −953−2.0% | Reduced | History |
| LINLinde PLC | Stock | 9,317 | $4.83M | 0.3% | +8,299+815.2% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 14,577 | $4.97M | 0.3% | −16,506−53.1% | Reduced | History |
| FEFirstenergy Corp | COM | 108,819 | $5.17M | 0.3% | +2,717+2.6% | Added | History |
| RSGRepublic Services, Inc. | COM | 24,974 | $5.32M | 0.3% | +4,357+21.1% | Added | History |
| NWFLNorwood Financial Corp | COM | 166,585 | $5.36M | 0.3% | 00.0% | Unchanged | History |
| HONAHoneywell Aerospace Inc. | COM | 25,249 | $5.58M | 0.3% | +25,249 | New | History |
| BKNGBooking Holdings Inc. | Stock | 31,623 | $5.64M | 0.3% | −75,327−70.4% | ReducedConverted for a 25-for-1 split | History |
| HONHoneywell International Inc | Stock | 25,285 | $5.66M | 0.3% | +25,285 | New | History |
| SPGSimon Property Group Inc. | REIT | 25,619 | $5.73M | 0.3% | −2,111−7.6% | Reduced | History |
| RTXRTX Corp | Stock | 30,412 | $5.77M | 0.3% | +23,366+331.6% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 5,730 | $5.80M | 0.3% | −1,203−17.4% | Reduced | History |
| Calamos ETF Tr12811T571 | AUTOC INCOM ETF | 218,798 | $5.95M | 0.4% | +3,749+1.7% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 54,236 | $5.98M | 0.4% | −1,167−2.1% | Reduced | – |
| BlackRock ETF Trust09290C863 | ISHARES US LARG | 180,670 | $6.11M | 0.4% | +2,462+1.4% | Added | – |
| Thornburg ETF Tr88521L108 | CORE PLUS BD ETF | 250,897 | $6.31M | 0.4% | +20,228+8.8% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 40,928 | $6.49M | 0.4% | +7,399+22.1% | Added | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 121,284 | $6.52M | 0.4% | −968−0.8% | Reduced | – |
| NEENextera Energy Inc | Stock | 74,394 | $6.53M | 0.4% | +2,707+3.8% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 11,630 | $6.76M | 0.4% | +5,473+88.9% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 45,766 | $6.79M | 0.4% | −191−0.4% | Reduced | – |
| PMPhilip Morris International Inc. | Stock | 38,313 | $6.93M | 0.4% | +232+0.6% | Added | History |
| CVXChevron Corp | Stock | 42,116 | $6.98M | 0.4% | −11,032−20.8% | Reduced | History |
| TFCTruist Financial Corp | COM | 141,300 | $7.04M | 0.4% | +9,688+7.4% | Added | History |
| TAT&T Inc. | Stock | 340,587 | $7.05M | 0.4% | +66,937+24.5% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 31,756 | $7.11M | 0.4% | +152+0.5% | Added | History |
| PEPPepsiCo Inc | Stock | 52,844 | $7.16M | 0.4% | −5,494−9.4% | Reduced | History |
| Janus Detroit STR Tr47103U746 | HEND SECU IN ETF | 142,586 | $7.30M | 0.4% | +3,890+2.8% | Added | – |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 162,759 | $7.32M | 0.4% | +4,376+2.8% | Added | – |
| CCitigroup Inc | Stock | 52,619 | $7.36M | 0.4% | −9,212−14.9% | Reduced | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 39,858 | $7.38M | 0.4% | −318−0.8% | Reduced | – |
| LOWLowes Companies Inc | Stock | 33,563 | $7.40M | 0.4% | +3,156+10.4% | Added | History |
| MCDMcDonalds Corp | Stock | 27,900 | $7.54M | 0.4% | −12,793−31.4% | Reduced | History |
| TSLATesla, Inc. | Stock | 18,514 | $7.79M | 0.5% | +6,495+54.0% | Added | History |
| Victory Portfolios II92647X830 | SHS FR CA FL ETF | 179,819 | $8.23M | 0.5% | +6,805+3.9% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 101,656 | $8.42M | 0.5% | −257−0.3% | Reduced | – |
| BLKBlackRock, Inc. | Stock | 8,854 | $8.51M | 0.5% | +2,404+37.3% | Added | History |
| PGProcter & Gamble Co | Stock | 58,399 | $8.56M | 0.5% | +1,440+2.5% | Added | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 142,806 | $8.68M | 0.5% | +4,665+3.4% | Added | – |
| GOOGAlphabet Inc. | Stock | 24,651 | $8.71M | 0.5% | +1,108+4.7% | Added | History |
| CATCaterpillar Inc | Stock | 8,186 | $8.72M | 0.5% | −379−4.4% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 31,044 | $8.73M | 0.5% | +11,901+62.2% | Added | History |
| VVisa Inc. | Stock | 26,168 | $8.98M | 0.5% | −5,253−16.7% | Reduced | History |
| MOAltria Group, Inc. | Stock | 125,034 | $9.00M | 0.5% | −37,161−22.9% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 41,432 | $9.03M | 0.5% | +963+2.4% | Added | – |
| iShares Flexible Income Active ETF092528603 | ETF | 173,437 | $9.08M | 0.5% | +7,530+4.5% | Added | – |
| ELVElevance Health, Inc. | Stock | 23,901 | $9.24M | 0.6% | +23,052+2,715.2% | Added | History |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 136,543 | $9.29M | 0.6% | +2,060+1.5% | Added | – |
| DGDollar General Corp | COM | 84,213 | $9.69M | 0.6% | +21,196+33.6% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 115,092 | $9.91M | 0.6% | −559,974−83.0% | ReducedConverted for a 6-for-1 split | – |
| TXNTexas Instruments Inc | Stock | 33,364 | $9.94M | 0.6% | +8,981+36.8% | Added | History |
| MUMicron Technology Inc | Stock | 8,935 | $10.3M | 0.6% | +5,049+129.9% | Added | History |
| SOSouthern Co | Stock | 108,936 | $10.4M | 0.6% | +4,493+4.3% | Added | History |
| ETNEaton Corp plc | Stock | 24,488 | $10.4M | 0.6% | −3,763−13.3% | Reduced | History |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 111,548 | $10.8M | 0.6% | +5,482+5.2% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 56,926 | $10.8M | 0.6% | −10,732−15.9% | Reduced | – |
| LRCXLam Research Corp | Stock | 26,149 | $11.3M | 0.7% | −4,133−13.6% | Reduced | History |
| LECOLincoln Electric Holdings Inc | COM | 42,972 | $11.4M | 0.7% | −1,586−3.6% | Reduced | History |
| LLYEli Lilly & Co | Stock | 9,903 | $11.9M | 0.7% | −131−1.3% | Reduced | History |
| RXORXO, Inc. | COMMON STOCK | 444,337 | $12.3M | 0.7% | +168,943+61.3% | Added | History |
| HDHome Depot, Inc. | Stock | 35,291 | $12.4M | 0.7% | −4,279−10.8% | Reduced | History |
| Harbor ETF Trust41151J505 | COMM ALL WEA ETF | 426,514 | $12.5M | 0.7% | +426,514 | New | – |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 239,665 | $12.6M | 0.8% | +938+0.4% | Added | – |
| AMATApplied Materials Inc | Stock | 17,509 | $12.7M | 0.8% | −12,101−40.9% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 171,662 | $12.8M | 0.8% | −9,463−5.2% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 23,262 | $13.1M | 0.8% | +3,210+16.0% | Added | History |
| AMGNAmgen Inc | Stock | 36,800 | $13.3M | 0.8% | +1,352+3.8% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 101,688 | $13.9M | 0.8% | +5,116+5.3% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 28,285 | $14.2M | 0.8% | +2,128+8.1% | Added | History |
| CMICummins Inc | Stock | 19,987 | $14.3M | 0.8% | −4,754−19.2% | Reduced | History |
| JNJJohnson & Johnson | Stock | 64,694 | $16.4M | 1.0% | +12,113+23.0% | Added | History |
| BACBank of America Corp | Stock | 304,350 | $17.3M | 1.0% | +25,172+9.0% | Added | History |
| ABBVAbbVie Inc. | Stock | 72,568 | $18.3M | 1.1% | +2,231+3.2% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 188,336 | $18.6M | 1.1% | +4,391+2.4% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 57,277 | $18.7M | 1.1% | −1,936−3.3% | Reduced | History |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 434,951 | $19.8M | 1.2% | +65,442+17.7% | Added | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 298,550 | $22.7M | 1.4% | −3,690−1.2% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 62,271 | $23.0M | 1.4% | −1,655−2.6% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 58,420 | $23.9M | 1.4% | −535−0.9% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 102,124 | $24.3M | 1.4% | +858+0.8% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 38,432 | $26.4M | 1.6% | +149+0.4% | Added | – |
| Vanguard Malvern FDS922020748 | CORE BD ETF | 342,833 | $26.5M | 1.6% | +10,110+3.0% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 306,583 | $26.9M | 1.6% | +59,383+24.0% | Added | – |
| GOOGLAlphabet Inc. | Stock | 92,090 | $32.9M | 2.0% | +4,768+5.5% | Added | History |
| AVGOBroadcom Inc. | Stock | 91,244 | $34.5M | 2.1% | +2,238+2.5% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 1,198,819 | $35.3M | 2.1% | −24,142−2.0% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 129,694 | $48.4M | 2.9% | +11,997+10.2% | Added | History |
| iShares Tr46435G326 | CORE MSCI INTL | 559,664 | $49.8M | 3.0% | +36,411+7.0% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 70,677 | $52.9M | 3.2% | −1,783−2.5% | Reduced | – |
| NVDANVIDIA Corp | Stock | 312,348 | $62.5M | 3.7% | +58,837+23.2% | Added | History |
| AAPLApple Inc. | Stock | 287,341 | $83.1M | 4.9% | +10,080+3.6% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 122,433 | $91.4M | 5.4% | −1,094−0.9% | Reduced | History |
| ACICAmerican Coastal Insurance Corp | COM | 2,885 | – | – | −10.0% | Reduced | 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 |