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
STLDSteel Dynamics Inc	COM	16,930	$3.88M	0.2%	−6,324−27.2%	Reduced	History
Thornburg ETF Tr88521L207	MULTI SECTOR BD	152,842	$3.87M	0.2%	+15,150+11.0%	Added	–
Schwab U.S. Small-Cap ETF808524607	ETF	106,792	$3.86M	0.2%	+837+0.8%	Added	–
UBERUber Technologies, Inc	Stock	52,588	$3.79M	0.2%	−56,373−51.7%	Reduced	History
Doubleline ETF Trust25861R105	OPPO CORE BD ETF	83,126	$3.79M	0.2%	+28,733+52.8%	Added	–
State Street Energy Select Sector SPDR ETF81369Y506	ETF	70,810	$3.76M	0.2%	+1,923+2.8%	Added	–
WMTWalmart Inc.	Stock	32,916	$3.73M	0.2%	−33,759−50.6%	Reduced	History
QCOMQualcomm Inc	Stock	19,877	$3.67M	0.2%	−22,222−52.8%	Reduced	History
STXSeagate Technology Holdings plc	ORD SHS	3,676	$3.55M	0.2%	+134+3.8%	Added	History
MAMastercard Inc	Stock	6,670	$3.43M	0.2%	+243+3.8%	Added	History
TMOThermo Fisher Scientific Inc.	Stock	6,583	$3.30M	0.2%	+5,120+350.0%	Added	History
ABTAbbott Laboratories	Stock	36,126	$3.28M	0.2%	−260−0.7%	Reduced	History
WDCWestern Digital Corp	COM	4,853	$3.10M	0.2%	+3,375+228.3%	Added	History
iShares MSCI USA Min Vol Factor ETF46429B697	ETF	31,966	$3.08M	0.2%	+31,966	New	–
MRKMerck & Co., Inc.	Stock	23,956	$3.08M	0.2%	+564+2.4%	Added	History
NOWServiceNow, Inc.	Stock	30,887	$3.07M	0.2%	−17,335−35.9%	Reduced	History
State Street Utilities Select Sector SPDR ETF81369Y886	ETF	65,340	$2.96M	0.2%	+2,792+4.5%	Added	–
DUKDuke Energy CORP	Stock	23,276	$2.95M	0.2%	+1,193+5.4%	Added	History
INTCIntel Corp	Stock	20,482	$2.86M	0.2%	+4,120+25.2%	Added	History
Invesco Exchange Traded FD T46137V357	S&P500 EQL WGT	13,375	$2.85M	0.2%	+287+2.2%	Added	–
ALLAllstate Corp	Stock	11,612	$2.76M	0.2%	−266−2.2%	Reduced	History
ORCLOracle Corp	Stock	18,650	$2.73M	0.2%	−1,887−9.2%	Reduced	History
TMUST-Mobile US, Inc.	Stock	16,048	$2.69M	0.2%	−9,402−36.9%	Reduced	History
iShares Russell 1000 Growth ETF464287614	ETF	20,406	$2.53M	0.2%	+554+2.8%	AddedConverted for a 4-for-1 split	–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663	ETF	27,109	$2.48M	0.1%	+2,186+8.8%	Added	–
iShares Select U.S. REIT ETF464287564	ETF	35,844	$2.42M	0.1%	−4,963−12.2%	Reduced	–
GEGeneral Electric Co	Stock	6,042	$2.26M	0.1%	+469+8.4%	Added	History
KOCoca Cola Co	Stock	27,325	$2.22M	0.1%	+2,416+9.7%	Added	History
ETF Ser Solutions268961877	APTUS APRIL BUF	82,219	$2.21M	0.1%	00.0%	Unchanged	–
iShares Russell 2000 ETF464287655	ETF	7,344	$2.21M	0.1%	+587+8.7%	Added	–
DKSDick's Sporting Goods, Inc.	Stock	9,435	$2.14M	0.1%	+9,435	New	History
iShares Tr464288448	INTL SEL DIV ETF	50,705	$2.10M	0.1%	+3,240+6.8%	Added	–
CSCOCisco Systems, Inc.	Stock	16,835	$1.98M	0.1%	+1,314+8.5%	Added	History
COSTCostco Wholesale Corp	Stock	2,040	$1.91M	0.1%	−4,581−69.2%	Reduced	History
GEVGE Vernova Inc.	Stock	1,548	$1.82M	0.1%	+115+8.0%	Added	History
Nushares ETF Tr67092P714	NUVEEN MUNICIPAL	64,684	$1.63M	0.1%	−137−0.2%	Reduced	–
DEDeere & Co	Stock	2,499	$1.59M	0.1%	−161−6.1%	Reduced	History
AB Active ETFs Inc00039J202	TAX AWARE SHRT	61,619	$1.55M	0.1%	−34−0.1%	Reduced	–
Vanguard High Dividend Yield Index ETF921946406	ETF	9,833	$1.55M	0.1%	−313−3.1%	Reduced	–
Innovator ETFs Trust45782C680	US EQTY PWR BF	33,172	$1.51M	0.1%	+78+0.2%	Added	–
UNHUnitedHealth Group Inc	Stock	3,551	$1.48M	0.1%	+78+2.2%	Added	History
Schwab US Dividend Equity ETF808524797	ETF	46,378	$1.47M	0.1%	+1,702+3.8%	Added	–
TSMTaiwan Semiconductor Manufacturing Co Ltd	ADR	2,988	$1.43M	0.1%	+692+30.1%	Added	History
Schwab U.S. Mid-Cap ETF808524508	ETF	38,469	$1.42M	0.1%	+294+0.8%	Added	–
iShares S&P 500 Growth ETF464287309	ETF	10,165	$1.40M	0.1%	−609−5.7%	Reduced	–
PGRProgressive Corp	Stock	6,349	$1.39M	0.1%	+316+5.2%	Added	History
Vanguard Morningstar Small-Cap ETF922908751	ETF	4,570	$1.39M	0.1%	+116+2.6%	Added	–
Innovator ETFs Trust45782C789	US EQTY BUFR JUL	24,847	$1.35M	0.1%	00.0%	Unchanged	–
SPCXSpace Exploration Technologies Corp	CLASS A COM STK	7,847	$1.34M	0.1%	+7,847	New	History
Hartford FDS Exchange Traded41653L503	MUN OPORTUNITE	33,386	$1.31M	0.1%	−138−0.4%	Reduced	–
NFLXNetflix Inc	Stock	18,263	$1.30M	0.1%	−494−2.6%	Reduced	History
Innovator ETFs Trust45782C417	US EQTY PWR BUF	29,727	$1.28M	0.1%	−25−0.1%	Reduced	–
CICigna Group	Stock	4,604	$1.27M	0.1%	+98+2.2%	Added	History
MSMorgan Stanley	Stock	6,001	$1.25M	0.1%	+558+10.3%	Added	History
Innovator ETFs Trust45782C748	US EQTY PWR BUF	28,903	$1.25M	0.1%	+3,523+13.9%	Added	–
Vanguard Intermediate-Term Corporate Bond ETF92206C870	ETF	14,551	$1.20M	0.1%	−164−1.1%	Reduced	–
iShares Core S&P Mid-Cap ETF464287507	ETF	15,520	$1.20M	0.1%	+986+6.8%	Added	–
Innovator U.S. Equity Power Buffer ETF - October45782C797	ETF	25,403	$1.18M	0.1%	−10.0%	Reduced	–
KLACKLA Corp	COM NEW	3,905	$1.18M	0.1%	+525+15.5%	AddedConverted for a 10-for-1 split	History
AXPAmerican Express Co	Stock	3,389	$1.15M	0.1%	+105+3.2%	Added	History
DDominion Energy, Inc	Stock	16,549	$1.13M	0.1%	+618+3.9%	Added	History
Vanguard Morningstar Mid-Cap ETF922908629	ETF	13,952	$1.12M	0.1%	−38,060−73.2%	ReducedConverted for a 4-for-1 split	–
iShares Tr464287721	U.S. TECH ETF	4,417	$1.11M	0.1%	−120−2.6%	Reduced	–
CLColgate Palmolive Co	Stock	11,748	$1.08M	0.1%	+1,578+15.5%	Added	History
LMTLockheed Martin Corp	Stock	2,112	$1.08M	0.1%	+93+4.6%	Added	History
TJXTJX Companies Inc	Stock	6,559	$993.7K	0.1%	+1,003+18.1%	Added	History
Janus Detroit STR Tr47103U845	HENDRSON AAA CL	19,614	$990.3K	0.1%	−50,222−71.9%	Reduced	–
Innovator ETFs Trust45782C383	US EQTY PWR BUF	20,189	$964.4K	0.1%	−5,394−21.1%	Reduced	–
ENBEnbridge Inc	Stock	17,703	$959.7K	0.1%	−94−0.5%	Reduced	History
DELLDell Technologies Inc.	Stock	2,215	$955.8K	0.1%	+247+12.6%	Added	History
Schwab U.S. Large-Cap Growth ETF808524300	ETF	27,360	$925.9K	0.1%	+278+1.0%	Added	–
iShares Select Dividend ETF464287168	ETF	5,920	$925.3K	0.1%	00.0%	Unchanged	–
Innovator ETFs Trust45784N643	EQUITY DEFND 1YR	32,548	$891.7K	0.1%	+14,593+81.3%	Added	–
BMYBristol Myers Squibb Co	Stock	15,440	$889.7K	0.1%	+257+1.7%	Added	History
PLTRPalantir Technologies Inc.	Stock	7,609	$887.7K	0.1%	+434+6.0%	Added	History
DISWalt Disney Co	Stock	9,075	$873.5K	0.1%	+764+9.2%	Added	History
PSXPhillips 66	Stock	5,162	$872.7K	0.1%	+147+2.9%	Added	History
ASMLASML Holding NV	ADR	438	$871.4K	0.1%	+30+7.4%	Added	History
ANETArista Networks, Inc.	Stock	5,119	$869.5K	0.1%	+370+7.8%	Added	History
iShares Tr464287630	RUS 2000 VAL ETF	3,923	$867.7K	0.1%	+2+0.1%	Added	–
WFCWells Fargo & Company	Stock	10,233	$845.7K	0.1%	+1,579+18.2%	Added	History
UNPUnion Pacific Corp	Stock	3,107	$845.0K	0.1%	+346+12.5%	Added	History
VZVerizon Communications Inc	Stock	19,864	$841.0K	0.1%	+2,707+15.8%	Added	History
Schwab Fundamental International Equity ETF808524755	ETF	15,701	$828.4K	<0.1%	+130+0.8%	Added	–
SNDKSandisk Corp	COM	360	$818.0K	<0.1%	+135+60.0%	Added	History
VanEck Morningstar Wide Moat ETF92189F643	ETF	7,834	$814.5K	<0.1%	−171−2.1%	Reduced	–
ARESAres Management Corp	CL A COM STK	7,176	$798.8K	<0.1%	+4,337+152.8%	Added	History
ABNBAirbnb, Inc.	Stock	5,527	$791.0K	<0.1%	−15,296−73.5%	Reduced	History
ROKRockwell Automation, Inc	Stock	1,581	$782.7K	<0.1%	+195+14.1%	Added	History
iShares Core Dividend Growth ETF46434V621	ETF	10,285	$779.5K	<0.1%	+20+0.2%	Added	–
Innovator U.S. Equity Power Buffer ETF - September45782C656	ETF	16,708	$769.4K	<0.1%	−34−0.2%	Reduced	–
Vanguard World FD921910816	MEGA GRWTH IND	8,693	$764.2K	<0.1%	−34,732−80.0%	ReducedConverted for a 5-for-1 split	–
J P Morgan Exchange Traded F46641Q332	EQUITY PREMIUM	13,492	$762.0K	<0.1%	−675−4.8%	Reduced	–
Innovator ETFs Trust45782C870	US EQT PWR BUF	17,943	$757.2K	<0.1%	00.0%	Unchanged	–
iShares Tr464287234	MSCI EMG MKT ETF	10,991	$751.9K	<0.1%	+457+4.3%	Added	–
MNSTMonster Beverage Corp	COM	7,780	$747.8K	<0.1%	+753+10.7%	Added	History
HMNHorace Mann Educators Corp	COM	14,225	$734.7K	<0.1%	+25+0.2%	Added	History
Innovator ETFs Trust45782C425	US EQT ULTRA BFR	18,662	$721.3K	<0.1%	−34−0.2%	Reduced	–
SBUXStarbucks Corp	Stock	6,981	$713.4K	<0.1%	+652+10.3%	Added	History
CRMSalesforce, Inc.	Stock	4,515	$707.2K	<0.1%	+766+20.4%	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.

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