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Cornerstone Wealth Group, LLC — 13F Holdings & Portfolio

CIK 1774879 · latest 13F-HR filed 2026-07-27

Backtest portfolio

Cornerstone Wealth Group, LLC manages $1.69B in 13F-reported U.S. long-equity assets across 512 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SPY (5.42%), AAPL (4.93%), NVDA (3.70%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 74 new positions and exited 19; 225 existing positions rose in reported value and 81 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
$1.69B

Long-equity book

Holdings
512

Distinct positions

Period
2026-06-30

Filed 2026-07-27

Q/Q Activity
+74 / −19 / ↑225 / ↓81

vs 2026-03-31

Portfolio charts

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

Portfolio map

Q2 26
SPY5.4% · -1%AAPL4.9% · +4%NVDA3.7% · +23%IVV3.1% · -2%IDEV3.0% · +7%MSFT2.9% · +10%SCHX2.1% · -2%AVGO2.1% · +2%GOOGL2.0% · +6%SPYM1.6% · +24%VCRB1.6% · +3%VOO1.6% · +0%AMZN1.4% · +1%IWB1.4% · -1%VTI1.4% · -3%ACWX1.4% · -1%FBND1.2% · +18%JPM1.1% · -3%AGG1.1% · +2%ABBV1.1% · +3%BAC1.0% · +9%JNJ1.0% · +23%CMI0.8% · -19%BRK.B0.8% · +8%XOM0.8% · +5%AMGN0.8% · +4%META0.8% · +16%WMB0.8% · -5%AMAT0.8% · -41%BAI0.8% · +0%HGER0.7% · newHD0.7% · -11%RXO0.7% · +61%LLY0.7% · -1%LECO0.7% · -4%LRCX0.7% · -14%XLK0.6% · -16%AVEM0.6% · +5%ETN0.6% · -13%SO0.6% · +4%MU0.6% · +130%TXN0.6% · +37%VUG0.6% · +2%DG0.6% · +34%DYNF0.6% · +2%ELV0.6% · +2715%BINC0.5% · +4%VTV0.5% · +2%MO0.5% · -23%V0.5% · -17%IBM0.5% · +62%CAT0.5% · -4%GOOG0.5% · +5%SPYV0.5% · +3%PG0.5% · +2%BLK0.5% · +37%IEMG0.5% · -0%VFLO0.5% · +4%TSLA0.5% · +54%MCD0.4% · -31%

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 = 30.8%

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 Group, 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 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $91.4M 5.42% 122,433 SH
2 APPLE INC AAPL 037833100 $83.1M 4.93% 287,341 SH
3 NVIDIA CORPORATION NVDA 67066G104 $62.5M 3.70% 312,348 SH
4 ISHARES TR IVV 464287200 $52.9M 3.14% 70,677 SH
5 ISHARES TR IDEV 46435G326 $49.8M 2.95% 559,664 SH
6 MICROSOFT CORP MSFT 594918104 $48.4M 2.87% 129,694 SH
7 SCHWAB STRATEGIC TR SCHX 808524201 $35.3M 2.09% 1,198,819 SH
8 BROADCOM INC AVGO 11135F101 $34.5M 2.04% 91,244 SH
9 ALPHABET INC GOOGL 02079K305 $32.9M 1.95% 92,090 SH
10 SPDR SERIES TRUST SPYM 78464A854 $26.9M 1.60% 306,583 SH
11 VANGUARD MALVERN FDS VCRB 922020748 $26.5M 1.57% 342,833 SH
12 VANGUARD INDEX FDS VOO 922908363 $26.4M 1.56% 38,432 SH
13 AMAZON COM INC AMZN 023135106 $24.3M 1.44% 102,124 SH
14 ISHARES TR IWB 464287622 $23.9M 1.42% 58,420 SH
15 VANGUARD INDEX FDS VTI 922908769 $23.0M 1.37% 62,271 SH
16 ISHARES TR ACWX 464288240 $22.7M 1.35% 298,550 SH
17 FIDELITY MERRIMACK STR TR FBND 316188309 $19.8M 1.17% 434,951 SH
18 JPMORGAN CHASE & CO JPM 46625H100 $18.7M 1.11% 57,277 SH
19 ISHARES TR AGG 464287226 $18.6M 1.10% 188,336 SH
20 ABBVIE INC ABBV 00287Y109 $18.3M 1.08% 72,568 SH
21 BANK OF AMER CORP BAC 060505104 $17.3M 1.03% 304,350 SH
22 JOHNSON & JOHNSON JNJ 478160104 $16.4M 0.97% 64,694 SH
23 CUMMINS INC CMI 231021106 $14.3M 0.84% 19,987 SH
24 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $14.2M 0.84% 28,285 SH
25 EXXON MOBIL CORP XOM 30231G102 $13.9M 0.82% 101,688 SH
26 AMGEN INC AMGN 031162100 $13.3M 0.79% 36,800 SH
27 META PLATFORMS INC META 30303M102 $13.1M 0.78% 23,262 SH
28 WILLIAMS COS INC WMB 969457100 $12.8M 0.76% 171,662 SH
29 APPLIED MATLS INC AMAT 038222105 $12.7M 0.75% 17,509 SH
30 BLACKROCK ETF TRUST BAI 09290C780 $12.6M 0.75% 239,665 SH
31 HARBOR ETF TRUST HGER 41151J505 $12.5M 0.74% 426,514 SH
32 HOME DEPOT INC HD 437076102 $12.4M 0.74% 35,291 SH
33 RXO INC RXO 74982T103 $12.3M 0.73% 444,337 SH
34 ELI LILLY & CO LLY 532457108 $11.9M 0.70% 9,903 SH
35 LINCOLN ELEC HLDGS INC LECO 533900106 $11.4M 0.68% 42,972 SH
36 LAM RESEARCH CORP LRCX 512807306 $11.3M 0.67% 26,149 SH
37 SELECT SECTOR SPDR TR XLK 81369Y803 $10.8M 0.64% 56,926 SH
38 AMERICAN CENTY ETF TR AVEM 025072604 $10.8M 0.64% 111,548 SH
39 EATON CORP PLC ETN G29183103 $10.4M 0.62% 24,488 SH
40 SOUTHERN CO SO 842587107 $10.4M 0.62% 108,936 SH
41 MICRON TECHNOLOGY INC MU 595112103 $10.3M 0.61% 8,935 SH
42 TEXAS INSTRS INC TXN 882508104 $9.9M 0.59% 33,364 SH
43 VANGUARD INDEX FDS VUG 922908736 $9.9M 0.59% 115,092 SH
44 DOLLAR GEN CORP DG 256677105 $9.7M 0.57% 84,213 SH
45 BLACKROCK ETF TRUST DYNF 09290C103 $9.3M 0.55% 136,543 SH
46 ELEVANCE HEALTH INC FORMERLY ELV 036752103 $9.2M 0.55% 23,901 SH
47 BLACKROCK ETF TRUST II BINC 092528603 $9.1M 0.54% 173,437 SH
48 VANGUARD INDEX FDS VTV 922908744 $9.0M 0.53% 41,432 SH
49 ALTRIA GROUP INC MO 02209S103 $9.0M 0.53% 125,034 SH
50 VISA INC V 92826C839 $9.0M 0.53% 26,168 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-27 $1.69B 512 0001214659-26-009059
2026-03-31 2026-04-22 $1.56B 452 0001214659-26-004952
2025-12-31 2026-01-26 $1.46B 393 0001214659-26-000811
Filer Information
Address
16810 KENTON DRIVE, SUITE 200
HUNTERSVILLE, NC 28078
Phone
(704) 987-3410
Filing Manager
Cornerstone Wealth Group, LLC
HUNTERSVILLE, NC
Signatory
Rahcel L. Posner
Chief Compliance Officer