Top Institutional Investors

Cornerstone Wealth Management, LLC — 13F Holdings & Portfolio

CIK 1674117 · latest 13F-HR filed 2026-07-22

Backtest portfolio

Cornerstone Wealth Management, LLC manages $2.33B in 13F-reported U.S. long-equity assets across 745 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AAPL (4.36%), BBUS (3.83%), SPMD (3.22%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 68 new positions, exited 35, added to 436, and trimmed 109.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
7417 MEXICO RD. #104
ST. PETERS, MO 63376
Phone
(636) 397-6200
Filing Manager
Cornerstone Wealth Management, LLC
ST. PETERS, MO
Signatory
Gregory Shoemaker
Chief Executive Officer
Loading holdings…
AUM

$2.33B

Long-equity book

Holdings

745

Distinct positions

Period

2026-06-30

Filed 2026-07-22

Q/Q Activity

+68 / −35 / ↑436 / ↓109

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • APPLE INC$14.1M +16.1%
  • J P MORGAN EXCHANGE TRADED F$10.3M +13.1%
  • SPDR SERIES TRUST$10.1M +20.9%
  • SPDR SERIES TRUST$8.8M +13.2%
  • VANECK ETF TRUST$7.7M +75.3%
Show all 436 →

Top Trims

  • EXXON MOBIL CORP-$2.9M -19.0%
  • FIRST TR EXCHNG TRADED FD VI-$1.8M -77.2%
  • ISHARES SILVER TR-$1.6M -26.1%
  • CHEVRON CORPORATION-$1.6M -22.8%
  • AT&T INC-$1.6M -30.9%
Show all 109 →

New Positions

  • ISHARES TR$7.5M
  • FIRST TR EXCHANGE-TRADED ALP$6.2M
  • SPACE EXPLORATION TECHN CORP$2.1M
  • VICTORY PORTFOLIOS II$1.4M
  • VANGUARD INTL EQUITY INDEX F$943.7K
Show all 68 →

Exited Positions

  • HONEYWELL INTL INC$1.6M
  • INVESCO EXCHANGE TRADED FD T$672.0K
  • INVESCO EXCH TRADED FD TR II$584.3K
  • COTERRA ENERGY INC$541.7K
  • LIBERTY GLOBAL LTD$518.3K
Show all 35 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 APPLE INC AAPL 037833100 $101.4M 4.36% 350,341 SH
2 J P MORGAN EXCHANGE TRADED F BBUS 46641Q399 $89.2M 3.83% 662,346 SH
3 SPDR SERIES TRUST SPMD 78464A847 $74.9M 3.22% 1,107,956 SH
4 SPDR SERIES TRUST SPYM 78464A854 $58.4M 2.51% 664,572 SH
5 ISHARES TR IVV 464287200 $53.9M 2.32% 72,034 SH
6 NVIDIA CORPORATION NVDA 67066G104 $52.7M 2.27% 263,411 SH
7 MICROSOFT CORP MSFT 594918104 $30.8M 1.32% 82,562 SH
8 INVESCO QQQ TR QQQ 46090E103 $29.8M 1.28% 40,458 SH
9 PIMCO ETF TR BOND 72201R775 $28.5M 1.23% 309,271 SH
10 SPDR SERIES TRUST SPYG 78464A409 $26.1M 1.12% 219,731 SH
11 ISHARES TR USMV 46429B697 $24.5M 1.05% 253,692 SH
12 AMAZON COM INC AMZN 023135106 $24.1M 1.04% 101,228 SH
13 INVESCO EXCHANGE TRADED FD T PRF 46137V613 $21.6M 0.93% 399,520 SH
14 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $21.4M 0.92% 28,653 SH
15 WALMART INC WMT 931142103 $21.1M 0.91% 186,618 SH
16 INVESCO EXCHANGE TRADED FD T PWB 46137V746 $20.9M 0.90% 124,307 SH
17 PIMCO ETF TR MINT 72201R833 $20.0M 0.86% 198,858 SH
18 SPDR INDEX SHS FDS SPDW 78463X889 $20.0M 0.86% 396,951 SH
19 STATE STR SPDR DOW JONES IND DIA 78467X109 $19.9M 0.85% 38,053 SH
20 SPDR SERIES TRUST SPIB 78464A375 $19.6M 0.84% 584,745 SH
21 VANGUARD INDEX FDS VTI 922908769 $19.0M 0.82% 51,439 SH
22 VANGUARD STAR FDS VXUS 921909768 $18.8M 0.81% 219,368 SH
23 J P MORGAN EXCHANGE TRADED F JQUA 46641Q761 $18.6M 0.80% 257,203 SH
24 VANGUARD SPECIALIZED FUNDS VIG 921908844 $18.5M 0.80% 78,197 SH
25 VANECK ETF TRUST SMH 92189F676 $18.0M 0.77% 27,370 SH
26 INVESCO EXCH TRD SLF IDX FD BSCS 46138J643 $17.6M 0.76% 866,541 SH
27 INVESCO EXCH TRD SLF IDX FD BSCR 46138J783 $17.3M 0.74% 881,984 SH
28 ALPHABET INC GOOGL 02079K305 $16.6M 0.71% 46,311 SH
29 PROCTER & GAMBLE CO PG 742718109 $16.1M 0.69% 109,823 SH
30 AMERICAN CENTY ETF TR AVUS 025072885 $16.0M 0.69% 125,250 SH
31 JOHNSON & JOHNSON JNJ 478160104 $15.8M 0.68% 62,151 SH
32 FIDELITY COVINGTON TRUST FENI 31609A404 $15.6M 0.67% 389,091 SH
33 INVESCO EXCH TRD SLF IDX FD BSCQ 46138J791 $15.2M 0.65% 776,783 SH
34 FIRST TR EXCHANGE TRADED FD RDVY 33738R506 $14.4M 0.62% 177,837 SH
35 SPDR SERIES TRUST SPAB 78464A649 $14.2M 0.61% 557,829 SH
36 VANGUARD INDEX FDS VTV 922908744 $13.9M 0.60% 63,893 SH
37 VANGUARD BD INDEX FDS BIV 921937819 $13.9M 0.60% 181,259 SH
38 FIDELITY MERRIMACK STR TR FBND 316188309 $13.6M 0.59% 299,451 SH
39 INVESCO EXCHANGE TRADED FD T SPHQ 46137V241 $13.4M 0.57% 148,333 SH
40 SSGA ACTIVE ETF TR TOTL 78467V848 $13.2M 0.57% 335,057 SH
41 ISHARES TR DGRO 46434V621 $13.2M 0.57% 173,693 SH
42 PACER FDS TR CALF 69374H857 $13.1M 0.56% 259,602 SH
43 INTERNATIONAL BUSINESS MACHS IBM 459200101 $13.0M 0.56% 46,058 SH
44 ISHARES TR IWM 464287655 $12.9M 0.56% 43,060 SH
45 ISHARES TR ILCG 464287119 $12.6M 0.54% 107,876 SH
46 J P MORGAN EXCHANGE TRADED F JIG 46641Q324 $12.3M 0.53% 141,126 SH
47 EXXON MOBIL CORP XOM 30231G102 $12.3M 0.53% 89,611 SH
48 VANGUARD BD INDEX FDS BND 921937835 $12.1M 0.52% 164,403 SH
49 VANGUARD INDEX FDS VUG 922908736 $11.5M 0.49% 133,697 SH
50 ALPHABET INC GOOG 02079K107 $11.5M 0.49% 32,506 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-22 $2.33B 745 0001674117-26-000004
2026-03-31 2026-04-24 $2.00B 712 0001674117-26-000002
2025-12-31 2026-02-05 $1.92B 690 0001674117-26-000001