Cornerstone Wealth Management, LLC — 13F Holdings & Portfolio
CIK 1674117 · latest 13F-HR filed 2026-04-24
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.
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AUM
$2.00B
Long-equity book
Holdings
712
Distinct positions
Period
2026-03-31
Filed 2026-04-24
Q/Q Activity
+53 / −32 / ↑281 / ↓156
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- EXXON MOBIL CORP$4.0M +35.8%
- CATERPILLAR INC$3.8M +128.1%
- JOHNSON & JOHNSON$2.9M +23.5%
- INVESCO EXCHANGE TRADED FD T$2.8M +34.6%
- CAPITAL GROUP DIVIDEND VALUE$2.8M +130.8%
Top Trims
- MICROSOFT CORP-$6.9M -19.2%
- APPLE INC-$5.7M -6.1%
- ISHARES TR-$3.7M -7.3%
- FRANKLIN TEMPLETON ETF TR-$3.4M -52.2%
- VANGUARD SPECIALIZED FUNDS-$2.8M -13.2%
New Positions
- PUTNAM ETF TRUST$5.8M
- AB ACTIVE ETFS INC$2.0M
- INVESCO DB US DLR INDEX TR$1.7M
- ISHARES TR$808.7K
- LITMAN GREGORY FDS TR$784.8K
Exited Positions
- LIVE NATION ENTERTAINMENT IN$462.0K
- ISHARES TR$296.9K
- SCHWAB STRATEGIC TR$279.7K
- GEN DIGITAL INC$256.8K
- ISHARES TR$246.4K
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 | $87.3M | 4.37% | 343,985 | SH |
| 2 | J P MORGAN EXCHANGE TRADED F | BBUS | 46641Q399 | $78.9M | 3.95% | 673,279 | SH |
| 3 | SPDR SERIES TRUST | SPMD | 78464A847 | $66.1M | 3.31% | 1,116,124 | SH |
| 4 | SPDR SERIES TRUST | SPYM | 78464A854 | $48.3M | 2.42% | 631,003 | SH |
| 5 | ISHARES TR | IVV | 464287200 | $47.8M | 2.39% | 73,210 | SH |
| 6 | NVIDIA CORPORATION | NVDA | 67066G104 | $46.3M | 2.32% | 265,552 | SH |
| 7 | MICROSOFT CORP | MSFT | 594918104 | $29.0M | 1.45% | 78,292 | SH |
| 8 | PIMCO ETF TR | BOND | 72201R775 | $26.0M | 1.30% | 281,894 | SH |
| 9 | INVESCO QQQ TR | QQQ | 46090E103 | $24.0M | 1.20% | 41,583 | SH |
| 10 | ISHARES TR | USMV | 46429B697 | $23.7M | 1.19% | 256,054 | SH |
| 11 | WALMART INC | WMT | 931142103 | $22.5M | 1.12% | 180,723 | SH |
| 12 | AMAZON COM INC | AMZN | 023135106 | $20.9M | 1.05% | 100,438 | SH |
| 13 | SPDR SERIES TRUST | SPYG | 78464A409 | $18.8M | 0.94% | 191,802 | SH |
| 14 | PIMCO ETF TR | MINT | 72201R833 | $18.5M | 0.93% | 184,207 | SH |
| 15 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $18.4M | 0.92% | 28,351 | SH |
| 16 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $18.3M | 0.92% | 85,149 | SH |
| 17 | VANGUARD STAR FDS | VXUS | 921909768 | $17.4M | 0.87% | 225,266 | SH |
| 18 | INVESCO EXCH TRD SLF IDX FD | BSCS | 46138J643 | $16.8M | 0.84% | 820,301 | SH |
| 19 | VANGUARD INDEX FDS | VTI | 922908769 | $16.7M | 0.84% | 52,139 | SH |
| 20 | INVESCO EXCH TRD SLF IDX FD | BSCR | 46138J783 | $16.7M | 0.83% | 850,379 | SH |
| 21 | INVESCO EXCHANGE TRADED FD T | PRF | 46137V613 | $16.3M | 0.82% | 343,934 | SH |
| 22 | SPDR SERIES TRUST | SPIB | 78464A375 | $15.7M | 0.79% | 469,532 | SH |
| 23 | PROCTER & GAMBLE CO | PG | 742718109 | $15.7M | 0.78% | 108,645 | SH |
| 24 | SPDR INDEX SHS FDS | SPDW | 78463X889 | $15.3M | 0.77% | 336,054 | SH |
| 25 | EXXON MOBIL CORP | XOM | 30231G102 | $15.1M | 0.76% | 89,195 | SH |
| 26 | INVESCO EXCH TRD SLF IDX FD | BSCQ | 46138J791 | $15.1M | 0.75% | 771,743 | SH |
| 27 | JOHNSON & JOHNSON | JNJ | 478160104 | $15.1M | 0.75% | 61,619 | SH |
| 28 | STATE STR SPDR DOW JONES IND | DIA | 78467X109 | $14.6M | 0.73% | 31,488 | SH |
| 29 | FIDELITY COVINGTON TRUST | FENI | 31609A404 | $14.2M | 0.71% | 381,859 | SH |
| 30 | INVESCO EXCHANGE TRADED FD T | PWB | 46137V746 | $13.3M | 0.66% | 105,264 | SH |
| 31 | VANGUARD BD INDEX FDS | BIV | 921937819 | $12.9M | 0.65% | 167,562 | SH |
| 32 | J P MORGAN EXCHANGE TRADED F | JQUA | 46641Q761 | $12.8M | 0.64% | 208,127 | SH |
| 33 | ALPHABET INC | GOOGL | 02079K305 | $12.5M | 0.62% | 43,320 | SH |
| 34 | FIRST TR EXCHANGE TRADED FD | RDVY | 33738R506 | $12.2M | 0.61% | 178,393 | SH |
| 35 | VANGUARD INDEX FDS | VTV | 922908744 | $12.1M | 0.61% | 61,925 | SH |
| 36 | VANGUARD BD INDEX FDS | BND | 921937835 | $12.1M | 0.60% | 163,953 | SH |
| 37 | FIDELITY MERRIMACK STR TR | FBND | 316188309 | $12.0M | 0.60% | 263,290 | SH |
| 38 | ISHARES TR | IWM | 464287655 | $12.0M | 0.60% | 48,358 | SH |
| 39 | ISHARES TR | DGRO | 46434V621 | $11.7M | 0.59% | 166,711 | SH |
| 40 | SPDR SERIES TRUST | SPAB | 78464A649 | $11.6M | 0.58% | 453,166 | SH |
| 41 | AMERICAN CENTY ETF TR | AVUS | 025072885 | $11.4M | 0.57% | 102,182 | SH |
| 42 | INVESCO EXCHANGE TRADED FD T | SPHQ | 46137V241 | $11.0M | 0.55% | 146,912 | SH |
| 43 | PACER FDS TR | CALF | 69374H857 | $11.0M | 0.55% | 245,146 | SH |
| 44 | SSGA ACTIVE ETF TR | TOTL | 78467V848 | $10.6M | 0.53% | 267,823 | SH |
| 45 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $10.5M | 0.53% | 43,474 | SH |
| 46 | COCA COLA CO | KO | 191216100 | $10.5M | 0.53% | 138,526 | SH |
| 47 | ISHARES TR | ILCG | 464287119 | $10.5M | 0.52% | 109,694 | SH |
| 48 | VANECK ETF TRUST | SMH | 92189F676 | $10.2M | 0.51% | 26,713 | SH |
| 49 | RTX CORPORATION | RTX | 75513E101 | $10.1M | 0.51% | 52,596 | SH |
| 50 | J P MORGAN EXCHANGE TRADED F | JMUB | 46641Q647 | $9.9M | 0.49% | 197,857 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-24 | $2.00B | 712 | 0001674117-26-000002 |
| 2025-12-31 | 2026-02-05 | $1.92B | 690 | 0001674117-26-000001 |