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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 and exited 35; 436 existing positions rose in reported value and 109 fell.

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
$2.33B

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

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
AAPL4.4% · +2%BBUS3.8% · -2%SPMD3.2% · -1%SPYM2.5% · +5%IVV2.3% · -2%NVDA2.3% · -1%MSFT1.3% · +6%QQQ1.3% · -3%BOND1.2% · +10%SPYG1.1% · +15%USMV1.1% · -1%AMZN1.0% · +1%PRF0.9% · +16%SPY0.9% · +1%WMT0.9% · +3%PWB0.9% · +18%MINT0.9% · +8%SPDW0.9% · +18%DIA0.9% · +21%SPIB0.8% · +24%VTI0.8% · -1%VXUS0.8% · -3%JQUA0.8% · +24%VIG0.8% · -8%SMH0.8% · +2%BSCS0.8% · +6%BSCR0.7% · +4%GOOGL0.7% · +7%PG0.7% · +1%AVUS0.7% · +23%JNJ0.7% · +1%FENI0.7% · +2%BSCQ0.7% · +1%RDVY0.6% · -0%SPAB0.6% · +23%VTV0.6% · +3%BIV0.6% · +8%FBND0.6% · +14%SPHQ0.6% · +1%TOTL0.6% · +25%DGRO0.6% · +4%CALF0.6% · +6%IBM0.6% · +6%IWM0.6% · -11%ILCG0.5% · -2%JIG0.5% · +23%XOM0.5% · +0%BND0.5% · +0%VUG0.5% · +508%GOOG0.5% · +5%KO0.5% · +1%QQQM0.5% · 0%JMUB0.5% · +6%XMHQ0.5% · +6%RTX0.4% · +4%CAT0.4% · -1%PVAL0.4% · +52%AMD0.4% · +4%VCIT0.4% · +3%COWG0.4% · -6%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 23.5%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated May 4, 2026.

Assets Under Management
$4.93B
Discretionary
$4.93B
Employees
103
Accounts
20,602
Address
13358 MANCHESTER ROAD
SUITE 200
DES PERES, MO 63131
Phone
(314) 394-1670
Website
Name Title / Status Ownership Type
GOODEN, THOMAS, SHAW ControlCHIEF COMPLIANCE OFFICER & MEMBER
since Jan 2018
Less than 5%Individual
KEIFER, JOSEPH, MICHAEL ControlMANAGING MEMBER
since Aug 2012
25–50%Individual
MILLONAS, DEAN, ANDREW ControlMANAGING MEMBER
since Aug 2012
10–25%Individual
AULBERT, DONALD, PAULMEMBER
since Aug 2012
Less than 5%Individual
BAO, LIYINMEMBER
since Apr 2022
Less than 5%Individual
FRIEBEL, WILLIAM, LEEMEMBER
since Apr 2022
5–10%Individual
GARRISON, LESLIE, KARENMEMBER
since Apr 2022
Less than 5%Individual
HOWARD, JOHN, JOSEPHMEMBER
since Apr 2022
Less than 5%Individual
LODES, PATRICK, JOHNMEMBER
since Apr 2014
10–25%Individual
NAVEED, KHURRAMMEMBER
since Apr 2022
Less than 5%Individual
SWENSON, CHRISTOPHER, JONMEMBER
since Feb 2016
5–10%Individual
Wehmer, John, HenryMEMBER
since Jan 2020
5–10%Individual
Ownership & leadership changes · 9 filings with changes since Jul 24, 2012

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Mar 30, 2026 filing
  • No longer listedKAPLAN, DAVID, LEE · MEMBER · Less than 5% · listed since Aug 2012
  • No longer listedSHOEMAKER, GREGORY, ALAN · MANAGING MEMBER · 25–50% · control person · listed since Aug 2012
  • ChangedFRIEBEL, WILLIAM, LEE · ownership Less than 5% → 5–10%
  • ChangedLODES, PATRICK, JOHN · ownership 5–10% → 10–25%
  • ChangedSWENSON, CHRISTOPHER, JON · ownership Less than 5% → 5–10%
  • ChangedWehmer, John, Henry · ownership Less than 5% → 5–10%
Jun 12, 2025 filing
  • No longer listedTORRENCE, KAREN, ANNE · MEMBER · Less than 5% · listed since Apr 2014
Mar 28, 2024 filing
  • ChangedGOODEN, THOMAS, SHAW · title CHIEF COMPLIANCE OFFICER → CHIEF COMPLIANCE OFFICER & MEMBER
Mar 30, 2022 filing
  • AddedBAO, LIYIN · MEMBER · Less than 5%
  • AddedFRIEBEL, WILLIAM, LEE · MEMBER · Less than 5%
  • AddedGARRISON, LESLIE, KAREN · MEMBER · Less than 5%
  • AddedHOWARD, JOHN, JOSEPH · MEMBER · Less than 5%
  • AddedNAVEED, KHURRAM · MEMBER · Less than 5%
Mar 27, 2020 filing
  • No longer listedSKRAINKA, ALAN, FREDERICK · MEMBER · 5–10% · listed since Aug 2012
  • AddedWehmer, John, Henry · MEMBER · Less than 5%
  • ChangedLODES, PATRICK, JOHN · ownership Less than 5% → 5–10%
Jan 22, 2018 filing
  • AddedGOODEN, THOMAS, SHAW · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
  • ChangedSHOEMAKER, GREGORY, ALAN · title MANAGING MEMBER & CHIEF COMPLIANCE OFFICER → MANAGING MEMBER
Mar 31, 2016 filing
  • AddedSWENSON, CHRISTOPHER, JON · MEMBER · Less than 5%
Apr 28, 2014 filing
  • AddedLODES, PATRICK, JOHN · MEMBER · Less than 5%
  • AddedTORRENCE, KAREN, ANNE · MEMBER · Less than 5%
Aug 16, 2012 filing
  • AddedAULBERT, DONALD, PAUL · MEMBER · Less than 5%
  • AddedMILLONAS, DEAN, ANDREW · MANAGING MEMBER · 10–25% · control person
  • AddedSKRAINKA, ALAN, FREDERICK · MEMBER · 5–10%
  • ChangedKAPLAN, DAVID, LEE · title MANAGING MEMBER → MEMBER; ownership 25–50% → Less than 5%; no longer a control person
Jul 24, 2012 filing (earliest on record)
  • ListedKAPLAN, DAVID, LEE · MANAGING MEMBER · 25–50% · control person
  • ListedKEIFER, JOSEPH, MICHAEL · MANAGING MEMBER · 25–50% · control person
  • ListedSHOEMAKER, GREGORY, ALAN · MANAGING MEMBER & CHIEF COMPLIANCE OFFICER · 25–50% · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Cornerstone Wealth Management, LLC Holdings (2026-06-30)

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
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