Cornerstone Wealth Group, LLC — 13F Holdings & Portfolio
CIK 1774879 · latest 13F-HR filed 2026-07-27
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, exited 19, added to 225, and trimmed 81.
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.
HUNTERSVILLE, NC 28078
$1.69B
Long-equity book
512
Distinct positions
2026-06-30
Filed 2026-07-27
+74 / −19 / ↑225 / ↓81
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- NVIDIA CORPORATION$11.8M +23.3%
- APPLE INC$9.3M +12.7%
- ELEVANCE HEALTH INC FORMERLY$9.0M +3216.3%
- MICRON TECHNOLOGY INC$8.6M +490.6%
- RXO INC$6.9M +127.4%
Top Trims
- WALMART INC-$4.9M -56.9%
- S&P GLOBAL INC-$4.9M -90.3%
- COSTCO WHOLESALE CORPORATION-$4.8M -71.3%
- MCDONALDS CORP-$4.7M -38.6%
- UBER TECHNOLOGIES INC-$4.6M -54.9%
New Positions
- HARBOR ETF TRUST$12.5M
- HONEYWELL INTL INC$5.7M
- HONEYWELL AEROSPACE INC$5.6M
- ISHARES TR$3.1M
- DICKS SPORTING GOODS INC$2.1M
Exited Positions
- HONEYWELL INTL INC$10.7M
- GENUINE PARTS CO$3.6M
- ISHARES TR$1.7M
- BLOOM ENERGY CORP$690.6K
- MAPLEBEAR INC$613.2K
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 |
| 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 |