Cornerstone Wealth Advisors, Inc.
- SEC CIK
- 0001862176
- Latest filing
- Jul 17, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 9, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 49
- −2 vs. Q4 2025
- Portfolio value
- $434.3M
- +$4.30M (+1.0%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 3,993,213 | $99.5M | 22.9% | +230,217+6.1% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 1,051,879 | $61.6M | 14.2% | +102,059+10.7% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 1,626,488 | $47.4M | 10.9% | −2,016−0.1% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 101,872 | $44.5M | 10.2% | +2,217+2.2% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 173,329 | $34.0M | 7.8% | −2,414−1.4% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 423,474 | $27.1M | 6.2% | +20,072+5.0% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 913,719 | $22.6M | 5.2% | +125,358+15.9% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 643,115 | $19.6M | 4.5% | +14,231+2.3% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 32,815 | $9.92M | 2.3% | −3,685−10.1% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 38,775 | $8.42M | 1.9% | −1,572−3.9% | Reduced | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 217,177 | $7.16M | 1.6% | +22,542+11.6% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 119,824 | $6.48M | 1.5% | +8,559+7.7% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 224,944 | $5.77M | 1.3% | −6,572−2.8% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 11,773 | $5.02M | 1.2% | −187−1.6% | Reduced | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 170,750 | $4.14M | 1.0% | +22,393+15.1% | Added | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 78,681 | $3.68M | 0.8% | −155−0.2% | Reduced | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 24,325 | $3.55M | 0.8% | +403+1.7% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 49,390 | $2.94M | 0.7% | +2,560+5.5% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 13,289 | $2.84M | 0.7% | −380−2.8% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,352 | $1.61M | 0.4% | −68−2.0% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 5,814 | $1.52M | 0.4% | −104−1.8% | Reduced | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 4,398 | $1.38M | 0.3% | −724−14.1% | Reduced | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 7,263 | $1.38M | 0.3% | −588−7.5% | Reduced | – |
| AAPLApple Inc. | Stock | 5,425 | $1.38M | 0.3% | −1,259−18.8% | Reduced | History |
| TSLATesla, Inc. | Stock | 3,650 | $1.36M | 0.3% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,962 | $950.2K | 0.2% | +393+15.3% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 8,453 | $941.4K | 0.2% | −505−5.6% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 2,350 | $636.0K | 0.1% | +50+2.2% | Added | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 19,971 | $580.8K | 0.1% | −31−0.2% | Reduced | – |
| SPDR Series Trust78468R796 | ST STR SP500FF | 9,325 | $494.5K | 0.1% | −60−0.6% | Reduced | – |
| WFCWells Fargo & Company | Stock | 5,850 | $465.7K | 0.1% | −900−13.3% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,864 | $437.1K | 0.1% | 00.0% | Unchanged | – |
| Vanguard S&P 500 ETF922908363 | ETF | 719 | $429.6K | 0.1% | +62+9.4% | Added | – |
| iShares Tr464288273 | EAFE SML CP ETF | 5,270 | $413.2K | 0.1% | −275−5.0% | Reduced | – |
| SPGIS&P Global Inc. | Stock | 955 | $406.2K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 6,895 | $391.6K | 0.1% | +200+3.0% | Added | – |
| Vanguard World FD921910733 | ESG US STK ETF | 2,900 | $325.6K | 0.1% | +5+0.2% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 3,260 | $316.6K | 0.1% | −200−5.8% | Reduced | – |
| LLYEli Lilly & Co | Stock | 303 | $278.7K | 0.1% | −15−4.7% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 276 | $275.1K | 0.1% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 1,116 | $272.8K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46435U663 | ESG AWARE MSCI | 5,570 | $261.9K | 0.1% | +125+2.3% | Added | – |
| MSFTMicrosoft Corp | Stock | 654 | $242.0K | 0.1% | −180−21.6% | Reduced | History |
| NVDANVIDIA Corp | Stock | 1,356 | $236.5K | 0.1% | +50+3.8% | Added | History |
| MCDMcDonalds Corp | Stock | 738 | $229.4K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 3,008 | $225.9K | 0.1% | 00.0% | Unchanged | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 3,145 | $225.6K | 0.1% | −300−8.7% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 709 | $208.7K | <0.1% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 720 | $207.0K | <0.1% | −25−3.4% | Reduced | History |
Sold out since Q4 2025 (2)
Positions held at the end of Q4 2025 that are gone from this filing.