Cornerstone Wealth Group, LLC — 13F Holdings & Portfolio
CIK 1774879 · latest 13F-HR filed 2026-04-22
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
$1.56B
Long-equity book
Holdings
452
Distinct positions
Period
2026-03-31
Filed 2026-04-22
Q/Q Activity
+77 / −25 / ↑194 / ↓82
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$9.7M +26.7%
- NVIDIA CORPORATION$7.2M +16.6%
- HONEYWELL INTL INC$5.4M +101.5%
- BLACKROCK ETF TRUST$5.4M +1460.3%
- TEXAS INSTRS INC$5.1M +846.1%
Top Trims
- LEGG MASON ETF INVT-$12.6M -96.7%
- ABBOTT LABORATORIES-$8.7M -72.0%
- BLACKSTONE INC-$8.3M -66.6%
- ISHARES TR-$6.9M -78.8%
- ISHARES INC-$6.0M -43.4%
New Positions
- AMERICAN CENTY ETF TR$9.3M
- VANGUARD INDEX FDS$8.2M
- VICTORY PORTFOLIOS II$7.2M
- CALAMOS ETF TR$5.7M
- SELECT SECTOR SPDR TR$4.9M
Exited Positions
- DOMINOS PIZZA INC$9.1M
- VANGUARD WORLD FD$6.3M
- SELECT SECTOR SPDR TR$5.9M
- SELECT SECTOR SPDR TR$4.6M
- PROFESIONALLY MANAGED PORTFO$953.0K
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 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $87.0M | 5.58% | 123,527 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $73.8M | 4.73% | 277,261 | SH |
| 3 | ISHARES TR | IVV | 464287200 | $51.2M | 3.29% | 72,460 | SH |
| 4 | NVIDIA CORPORATION | NVDA | 67066G104 | $50.7M | 3.25% | 253,511 | SH |
| 5 | MICROSOFT CORP | MSFT | 594918104 | $49.9M | 3.20% | 117,697 | SH |
| 6 | ISHARES TR | IDEV | 46435G326 | $45.9M | 2.94% | 523,253 | SH |
| 7 | BROADCOM INC | AVGO | 11135F101 | $35.8M | 2.30% | 89,006 | SH |
| 8 | SCHWAB STRATEGIC TR | SCHX | 808524201 | $34.0M | 2.18% | 1,222,961 | SH |
| 9 | ALPHABET INC | GOOGL | 02079K305 | $29.0M | 1.86% | 87,322 | SH |
| 10 | VANGUARD MALVERN FDS | VCRB | 922020748 | $25.8M | 1.66% | 332,723 | SH |
| 11 | AMAZON COM INC | AMZN | 023135106 | $25.3M | 1.62% | 101,266 | SH |
| 12 | VANGUARD INDEX FDS | VOO | 922908363 | $24.8M | 1.59% | 38,283 | SH |
| 13 | ISHARES TR | IWB | 464287622 | $22.7M | 1.46% | 58,955 | SH |
| 14 | VANGUARD INDEX FDS | VTI | 922908769 | $22.2M | 1.43% | 63,926 | SH |
| 15 | ISHARES TR | ACWX | 464288240 | $22.0M | 1.41% | 302,240 | SH |
| 16 | SPDR SERIES TRUST | SPYM | 78464A854 | $20.5M | 1.31% | 247,200 | SH |
| 17 | JPMORGAN CHASE & CO | JPM | 46625H100 | $18.5M | 1.19% | 59,213 | SH |
| 18 | ISHARES TR | AGG | 464287226 | $18.3M | 1.17% | 183,945 | SH |
| 19 | FIDELITY MERRIMACK STR TR | FBND | 316188309 | $17.0M | 1.09% | 369,509 | SH |
| 20 | CUMMINS INC | CMI | 231021106 | $15.8M | 1.01% | 24,741 | SH |
| 21 | BANK AMERICA CORP | BAC | 060505104 | $14.9M | 0.96% | 279,178 | SH |
| 22 | ABBVIE INC | ABBV | 00287Y109 | $14.4M | 0.93% | 70,337 | SH |
| 23 | EXXON MOBIL CORP | XOM | 30231G102 | $14.3M | 0.92% | 96,572 | SH |
| 24 | HOME DEPOT INC | HD | 437076102 | $13.6M | 0.87% | 39,570 | SH |
| 25 | META PLATFORMS INC | META | 30303M102 | $13.4M | 0.86% | 20,052 | SH |
| 26 | WILLIAMS COS INC | WMB | 969457100 | $12.8M | 0.82% | 181,125 | SH |
| 27 | MCDONALDS CORP | MCD | 580135101 | $12.3M | 0.79% | 40,693 | SH |
| 28 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $12.3M | 0.79% | 26,157 | SH |
| 29 | AMGEN INC | AMGN | 031162100 | $12.2M | 0.78% | 35,448 | SH |
| 30 | JOHNSON & JOHNSON | JNJ | 478160104 | $11.9M | 0.76% | 52,581 | SH |
| 31 | APPLIED MATLS INC | AMAT | 038222105 | $11.7M | 0.75% | 29,610 | SH |
| 32 | LINCOLN ELEC HLDGS INC | LECO | 533900106 | $11.6M | 0.74% | 44,558 | SH |
| 33 | EATON CORP PLC | ETN | G29183103 | $11.6M | 0.74% | 28,251 | SH |
| 34 | HONEYWELL INTL INC | HON | 438516106 | $10.7M | 0.69% | 48,342 | SH |
| 35 | ALTRIA GROUP INC | MO | 02209S103 | $10.5M | 0.67% | 162,195 | SH |
| 36 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $10.5M | 0.67% | 67,658 | SH |
| 37 | CHEVRON CORPORATION | CVX | 166764100 | $9.9M | 0.63% | 53,148 | SH |
| 38 | VISA INC | V | 92826C839 | $9.7M | 0.62% | 31,421 | SH |
| 39 | BLACKROCK ETF TRUST | BAI | 09290C780 | $9.6M | 0.62% | 238,727 | SH |
| 40 | SOUTHERN CO | SO | 842587107 | $9.6M | 0.62% | 104,443 | SH |
| 41 | AMERICAN CENTY ETF TR | AVEM | 025072604 | $9.3M | 0.60% | 106,066 | SH |
| 42 | VANGUARD INDEX FDS | VUG | 922908736 | $9.2M | 0.59% | 112,511 | SH |
| 43 | ELI LILLY & CO | LLY | 532457108 | $9.1M | 0.58% | 10,034 | SH |
| 44 | PEPSICO INC | PEP | 713448108 | $9.0M | 0.58% | 58,338 | SH |
| 45 | BLACKROCK ETF TRUST II | BINC | 092528603 | $8.7M | 0.56% | 165,907 | SH |
| 46 | WALMART INC | WMT | 931142103 | $8.6M | 0.55% | 66,675 | SH |
| 47 | BLACKROCK ETF TRUST | DYNF | 09290C103 | $8.5M | 0.54% | 134,483 | SH |
| 48 | UBER TECHNOLOGIES INC | UBER | 90353T100 | $8.4M | 0.54% | 108,961 | SH |
| 49 | PRUDENTIAL FINL INC | PRU | 744320102 | $8.3M | 0.54% | 86,476 | SH |
| 50 | VANGUARD INDEX FDS | VTV | 922908744 | $8.2M | 0.53% | 40,469 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-22 | $1.56B | 452 | 0001214659-26-004952 |
| 2025-12-31 | 2026-01-26 | $1.46B | 393 | 0001214659-26-000811 |