Cornerstone Wealth Advisors, Inc.
- SEC CIK
- 0001862176
- Latest filing
- Jul 17, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 17, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 55
- +6 vs. Q1 2026
- Portfolio value
- $477.2M
- +$42.9M (+9.9%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 4,120,062 | $101.6M | 21.3% | +126,849+3.2% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 1,086,658 | $63.2M | 13.3% | +34,779+3.3% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 1,590,638 | $53.8M | 11.3% | −35,850−2.2% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 611,057 | $52.6M | 11.0% | 00.0% | UnchangedConverted for a 6-for-1 split | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 173,296 | $37.8M | 7.9% | −330.0% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 416,823 | $29.7M | 6.2% | −6,651−1.6% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 923,776 | $25.6M | 5.4% | +10,057+1.1% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 652,147 | $22.7M | 4.8% | +9,032+1.4% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 31,689 | $11.6M | 2.4% | −1,126−3.4% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 38,289 | $9.30M | 1.9% | −486−1.3% | Reduced | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 220,246 | $7.99M | 1.7% | +3,069+1.4% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 119,197 | $7.11M | 1.5% | −627−0.5% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 220,937 | $6.50M | 1.4% | −4,007−1.8% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 43,974 | $5.46M | 1.1% | −3,118−6.6% | ReducedConverted for a 4-for-1 split | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 179,940 | $4.34M | 0.9% | +9,190+5.4% | Added | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 79,382 | $3.82M | 0.8% | +701+0.9% | Added | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 24,185 | $3.73M | 0.8% | −140−0.6% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 12,944 | $3.14M | 0.7% | −345−2.6% | Reduced | – |
| VICRVicor Corp | COM | 8,095 | $3.07M | 0.6% | +8,095 | New | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 51,992 | $3.07M | 0.6% | +2,602+5.3% | Added | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 4,348 | $1.71M | 0.4% | −50−1.1% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 5,496 | $1.67M | 0.3% | −318−5.5% | Reduced | – |
| AAPLApple Inc. | Stock | 5,574 | $1.61M | 0.3% | +149+2.7% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,202 | $1.60M | 0.3% | −150−4.5% | Reduced | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 6,906 | $1.53M | 0.3% | −357−4.9% | Reduced | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 8,654 | $1.08M | 0.2% | +201+2.4% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 2,350 | $976.9K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,611 | $966.2K | 0.2% | −351−11.9% | Reduced | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 19,003 | $686.6K | 0.1% | −968−4.8% | Reduced | – |
| SPDR Series Trust78468R796 | ST STR SP500FF | 9,325 | $569.8K | 0.1% | 00.0% | Unchanged | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 22,250 | $561.8K | 0.1% | +22,250 | New | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,864 | $531.4K | 0.1% | 00.0% | Unchanged | – |
| Vanguard S&P 500 ETF922908363 | ETF | 719 | $493.8K | 0.1% | 00.0% | Unchanged | – |
| WFCWells Fargo & Company | Stock | 5,850 | $483.4K | 0.1% | 00.0% | Unchanged | History |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 5,883 | $476.5K | 0.1% | +5,883 | New | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 6,770 | $463.1K | 0.1% | −125−1.8% | Reduced | – |
| iShares Tr464288273 | EAFE SML CP ETF | 5,255 | $432.3K | 0.1% | −15−0.3% | Reduced | – |
| SPGIS&P Global Inc. | Stock | 955 | $388.9K | 0.1% | 00.0% | Unchanged | History |
| Vanguard World FD921910733 | ESG US STK ETF | 2,900 | $383.5K | 0.1% | 00.0% | Unchanged | – |
| iShares MSCI Eafe ETF464287465 | ETF | 3,620 | $376.0K | 0.1% | +360+11.0% | Added | – |
| LLYEli Lilly & Co | Stock | 303 | $363.4K | 0.1% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 968 | $345.9K | 0.1% | +248+34.4% | Added | History |
| NVDANVIDIA Corp | Stock | 1,456 | $291.3K | 0.1% | +100+7.4% | Added | History |
| iShares Tr46435U663 | ESG AWARE MSCI | 5,145 | $287.8K | 0.1% | −425−7.6% | Reduced | – |
| JNJJohnson & Johnson | Stock | 1,116 | $283.4K | 0.1% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 728 | $271.5K | 0.1% | +74+11.3% | Added | History |
| COSTCostco Wholesale Corp | Stock | 276 | $258.3K | 0.1% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 784 | $256.7K | 0.1% | +75+10.6% | Added | History |
| GLWCorning Inc | COM | 1,000 | $255.4K | 0.1% | +1,000 | New | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 3,008 | $251.9K | 0.1% | 00.0% | Unchanged | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 3,050 | $251.1K | 0.1% | −95−3.0% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,200 | $228.6K | <0.1% | +1,200 | New | – |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 1,900 | $222.4K | <0.1% | +1,900 | New | – |
| AMZNAmazon Com Inc | Stock | 906 | $215.9K | <0.1% | +906 | New | History |
| CATCaterpillar Inc | Stock | 196 | $208.7K | <0.1% | +196 | New | History |
Sold out since Q1 2026 (2)
Positions held at the end of Q1 2026 that are gone from this filing.