Cornerstone Wealth Advisors, Inc.
- SEC CIK
- 0001862176
- Latest filing
- Jul 17, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 15, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 51
- +3 vs. Q2 2025
- Portfolio value
- $413.1M
- +$26.2M (+6.8%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 3,656,393 | $91.9M | 22.2% | +185,752+5.4% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 1,665,245 | $53.1M | 12.9% | −81,266−4.7% | Reduced | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 899,185 | $52.9M | 12.8% | +38,264+4.4% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 99,047 | $47.5M | 11.5% | +497+0.5% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 173,067 | $32.3M | 7.8% | −5,274−3.0% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 346,945 | $20.8M | 5.0% | +42,394+13.9% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 598,110 | $17.4M | 4.2% | +12,750+2.2% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 702,951 | $16.4M | 4.0% | +80,503+12.9% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 36,472 | $10.9M | 2.6% | −1,961−5.1% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 39,561 | $8.26M | 2.0% | −2,405−5.7% | Reduced | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 195,796 | $6.53M | 1.6% | −3,715−1.9% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 234,798 | $6.18M | 1.5% | −12,179−4.9% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 107,988 | $5.85M | 1.4% | −976−0.9% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 12,246 | $5.74M | 1.4% | −133−1.1% | Reduced | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 149,152 | $3.64M | 0.9% | −163−0.1% | Reduced | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 76,263 | $3.47M | 0.8% | −2,547−3.2% | Reduced | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 24,167 | $3.44M | 0.8% | −1,566−6.1% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 14,023 | $2.85M | 0.7% | −353−2.5% | Reduced | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 40,655 | $2.44M | 0.6% | −718−1.7% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,484 | $1.75M | 0.4% | −199−5.4% | Reduced | History |
| AAPLApple Inc. | Stock | 6,839 | $1.74M | 0.4% | +265+4.0% | Added | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 5,307 | $1.70M | 0.4% | −286−5.1% | Reduced | – |
| TSLATesla, Inc. | Stock | 3,650 | $1.62M | 0.4% | 00.0% | Unchanged | History |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $1.51M | 0.4% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 5,760 | $1.46M | 0.4% | −9−0.2% | Reduced | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 8,211 | $1.45M | 0.4% | −398−4.6% | Reduced | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 8,970 | $1.02M | 0.2% | +225+2.6% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,774 | $910.3K | 0.2% | −15−0.5% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 2,300 | $794.4K | 0.2% | −60−2.5% | Reduced | History |
| WFCWells Fargo & Company | Stock | 8,650 | $725.0K | 0.2% | +1,729+25.0% | Added | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 20,297 | $566.3K | 0.1% | −593−2.8% | Reduced | – |
| SPDR Series Trust78468R796 | ST STR SP500FF | 9,389 | $515.0K | 0.1% | +1,185+14.4% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,864 | $466.5K | 0.1% | −25−0.6% | Reduced | – |
| SPGIS&P Global Inc. | Stock | 955 | $464.8K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288273 | EAFE SML CP ETF | 5,800 | $445.0K | 0.1% | −165−2.8% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 834 | $431.8K | 0.1% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 658 | $402.9K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 6,720 | $358.8K | 0.1% | −100−1.5% | Reduced | – |
| Vanguard World FD921910733 | ESG US STK ETF | 3,025 | $358.3K | 0.1% | −430−12.4% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 3,560 | $332.4K | 0.1% | 00.0% | Unchanged | – |
| NVDANVIDIA Corp | Stock | 1,406 | $262.3K | 0.1% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 276 | $255.6K | 0.1% | −66−19.3% | Reduced | History |
| LLYEli Lilly & Co | Stock | 318 | $242.6K | 0.1% | 00.0% | Unchanged | History |
| Vanguard World FD921910725 | ESG INTL STK ETF | 3,390 | $235.2K | 0.1% | +3,390 | New | – |
| MCDMcDonalds Corp | Stock | 738 | $224.3K | 0.1% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 707 | $223.1K | 0.1% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 1,564 | $219.6K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 3,033 | $216.5K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 4,795 | $216.2K | 0.1% | −395−7.6% | Reduced | – |
| JNJJohnson & Johnson | Stock | 1,162 | $215.5K | 0.1% | +1,162 | New | History |
| SLViShares Silver Trust | ETF | 5,000 | $211.8K | 0.1% | +5,000 | New | History |