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Livermore
Livermore
ZHEN

Cornerstone Wealth Group, LLC

SEC CIK
0001774879
Latest filing
Jul 27, 2026

The latest 13F from Cornerstone Wealth Group, LLC covers Q2 2026 (filed Jul 27, 2026): 496 long positions worth $1.68B. The top 10 holdings make up 30.8% of the portfolio, and the largest is SPDR S&P 500 ETF Trust (SPY) at 5.4%. Livermore has 23 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
72
Est. +$46.7M
Added
254
Est. +$119.7M
Reduced
126
Est. −$170.3M
Sold out
17
Est. −$20.1M

Top 5 holdings

Share of this quarter's portfolio value

  1. SPYSPDR S&P 500 ETF Trust
    5.4%$91.4MHistory
  2. AAPLApple Inc.
    4.9%$83.1MHistory
  3. NVDANVIDIA Corp
    3.7%$62.5MHistory
  4. iShares Core S&P 500 ETF464287200
    3.2%$52.9M
  5. iShares Tr46435G326
    3.0%$49.8M

Biggest buys

New and added positions, by estimated amount bought

  1. Harbor ETF Trust41151J505
    +$12.5MNew
  2. NVDANVIDIA Corp
    +$11.8MAddedHistory
  3. ELVElevance Health, Inc.
    +$8.91MAddedHistory
  4. MUMicron Technology Inc
    +$5.83MAddedHistory
  5. HONHoneywell International Inc
    +$5.66MNewHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. Harbor ETF Trust41151J505
    +0.74 pp0.0% → 0.7%
  2. ELVElevance Health, Inc.
    +0.53 pp<0.1% → 0.6%History
  3. MUMicron Technology Inc
    +0.50 pp0.1% → 0.6%History
  4. NVDANVIDIA Corp
    +0.45 pp3.3% → 3.7%History
  5. RXORXO, Inc.
    +0.38 pp0.3% → 0.7%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. Vanguard Morningstar Growth ETF922908736
    −$48.2MReducedConverted for a 6-for-1 split
  2. BKNGBooking Holdings Inc.
    −$13.4MReducedConverted for a 25-for-1 splitHistory
  3. HONHoneywell International Inc
    −$10.7MSold outHistory
  4. AMATApplied Materials Inc
    −$8.75MReducedHistory
  5. PANWPalo Alto Networks Inc
    −$5.63MReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. HONHoneywell International Inc
    −0.69 pp0.7% → 0.0%History
  2. MCDMcDonalds Corp
    −0.34 pp0.8% → 0.4%History
  3. WMTWalmart Inc.
    −0.34 pp0.6% → 0.2%History
  4. UBERUber Technologies, Inc
    −0.32 pp0.5% → 0.2%History
  5. SPGIS&P Global Inc.
    −0.32 pp0.3% → <0.1%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$1.68B
+$130.0M (+8.4%) vs. prior quarter
Positions
496
+55 vs. prior quarter
Top 10 concentration
30.8%
Top 10 as share of value
Turnover
10.3%
Q2 2026, one quarter
Average holding period
15.0 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $1.68B (Q2 2026)

Q1 2021: $492.2MQ2 2021: $490.1MQ3 2021: $566.0MQ4 2021: $584.2MQ1 2022: $544.8MQ2 2022: $477.9MQ3 2022: $452.9MQ4 2022: $528.8MQ1 2023: $562.4MQ2 2023: $551.7MQ3 2023: $563.7MQ4 2023: $698.1MQ1 2024: $1.08BQ2 2024: $1.12BQ3 2024: $1.21BQ4 2024: $1.22BQ1 2025: $1.21BQ2 2025: $1.33BQ3 2025: $1.48BQ4 2025: $1.46BQ1 2026: $1.55BQ2 2026: $1.68B
Q1 2021Q2 2026
13F filings of Cornerstone Wealth Group, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 27, 2026496$1.68BSPYAAPLNVDAvs. Q1 2026SEC
Q1 2026Apr 22, 2026441$1.55BSPYAAPLiShares Core S&P 500 ETFvs. Q4 2025SEC
Q4 2025Jan 26, 2026389$1.46BSPYAAPLiShares Core S&P 500 ETFvs. Q3 2025SEC
Q3 2025Oct 30, 2025350$1.48BNVDASPYAAPLvs. Q2 2025SEC
Q2 2025Jul 28, 2025322$1.33BNVDASPYiShares Core U.S. Aggregate Bond ETFvs. Q1 2025SEC
Q1 2025Apr 23, 2025287$1.21BSPYNVDAAAPLvs. Q4 2024SEC
Q4 2024Jan 22, 2025272$1.22BNVDASPYiShares Core U.S. Aggregate Bond ETFvs. Q3 2024SEC
Q3 2024Oct 25, 2024264$1.21BNVDASPYiShares Core U.S. Aggregate Bond ETFvs. Q2 2024SEC
Q2 2024Jul 24, 2024248$1.12BNVDASPYiShares Core U.S. Aggregate Bond ETFvs. Q1 2024SEC
Q1 2024Apr 17, 2024244$1.08BNVDAiShares Core U.S. Aggregate Bond ETFSPYvs. Q4 2023SEC
Q4 2023Feb 13, 2024Amended145$698.1MiShares Core U.S. Aggregate Bond ETFSPYiShares Core S&P 500 ETFvs. Q3 2023SEC
Q3 2023Oct 18, 2023146$563.7MiShares Core S&P 500 ETFiShares Core U.S. Aggregate Bond ETFSPYvs. Q2 2023SEC
Q2 2023Aug 2, 2023145$551.7MiShares Core U.S. Aggregate Bond ETFAAPLSPYvs. Q1 2023SEC
Q1 2023Apr 25, 2023147$562.4MiShares Core U.S. Aggregate Bond ETFAAPLSPYvs. Q4 2022SEC
Q4 2022Jan 25, 2023135$528.8MSPYiShares Core U.S. Aggregate Bond ETFiShares MSCI USA Momentum Factor ETFvs. Q3 2022SEC
Q3 2022Oct 19, 2022125$452.9MSPYiShares Core S&P 500 ETFAAPLvs. Q2 2022SEC
Q2 2022Jul 20, 2022127$477.9MSPYiShares Core S&P 500 ETFAAPLvs. Q1 2022SEC
Q1 2022Apr 25, 2022146$544.8MiShares Core S&P 500 ETFInvesco QQQ Trust Series IAAPLvs. Q4 2021SEC
Q4 2021Jan 25, 2022148$584.2MiShares Core S&P 500 ETFAAPLPrincipal Exchange Traded FDvs. Q3 2021SEC
Q3 2021Oct 29, 2021151$566.0MiShares Core S&P 500 ETFiShares Core U.S. Aggregate Bond ETFSPYvs. Q2 2021SEC
Q2 2021Jul 21, 2021146$490.1MiShares Core U.S. Aggregate Bond ETFiShares Core S&P 500 ETFPrincipal Exchange Traded FDvs. Q1 2021SEC
Q1 2021Apr 26, 2021154$492.2MiShares Core S&P 500 ETFKraneshares TrPrincipal Exchange Traded FD–SEC