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Cornerstone Wealth Advisors, Inc. — 13F Holdings & Portfolio

CIK 1862176 · latest 13F-HR filed 2026-07-20

Backtest portfolio

Cornerstone Wealth Advisors, Inc. manages $477.2M in 13F-reported U.S. long-equity assets across 55 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SCHR (21.29%), VGSH (13.25%), SCHG (11.28%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 8 new positions, exited 2, added to 35, and trimmed 1.

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.

Filer Information
Address
3300 EDINBOROUGH WAY
SUITE 450
EDINA, MN 55435
Phone
(952) 920-3900
Filing Manager
Cornerstone Wealth Advisors, Inc.
EDINA, MN
Signatory
Jonathan Guyton
Chief Compliance Officer
Loading holdings…
AUM

$477.2M

Long-equity book

Holdings

55

Distinct positions

Period

2026-06-30

Filed 2026-07-20

Q/Q Activity

+8 / −2 / ↑35 / ↓1

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • VANGUARD INDEX FDS$8.1M +18.3%
  • SCHWAB STRATEGIC TR$6.4M +13.6%
  • VANGUARD INDEX FDS$3.8M +11.1%
  • SCHWAB STRATEGIC TR$3.1M +15.7%
  • SCHWAB STRATEGIC TR$3.0M +13.2%
Show all 35 →

Top Trims

  • COSTCO WHOLESALE CORPORATION-$16.8K -6.1%
Show all 1 →

New Positions

  • VICOR CORP$3.1M
  • ISHARES TR$561.8K
  • PROSHARES TR$476.5K
  • CORNING INC$255.4K
  • SELECT SECTOR SPDR TR$228.6K
Show all 8 →

Exited Positions

  • TESLA INC$1.4M
  • MCDONALDS CORP$229.4K
Show all 2 →
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 SCHWAB STRATEGIC TR SCHR 808524854 $101.6M 21.29% 4,120,062 SH
2 VANGUARD SCOTTSDALE FDS VGSH 92206C102 $63.2M 13.25% 1,086,658 SH
3 SCHWAB STRATEGIC TR SCHG 808524300 $53.8M 11.28% 1,590,638 SH
4 VANGUARD INDEX FDS VUG 922908736 $52.6M 11.03% 611,057 SH
5 VANGUARD INDEX FDS VTV 922908744 $37.8M 7.91% 173,296 SH
6 VANGUARD TAX-MANAGED FDS VEA 921943858 $29.7M 6.22% 416,823 SH
7 SCHWAB STRATEGIC TR SCHF 808524805 $25.6M 5.36% 923,776 SH
8 SCHWAB STRATEGIC TR SCHV 808524409 $22.7M 4.76% 652,147 SH
9 VANGUARD INDEX FDS VBK 922908595 $11.6M 2.43% 31,689 SH
10 VANGUARD INDEX FDS VBR 922908611 $9.3M 1.95% 38,289 SH
11 SCHWAB STRATEGIC TR SCHE 808524706 $8.0M 1.67% 220,246 SH
12 VANGUARD INTL EQUITY INDEX F VWO 922042858 $7.1M 1.49% 119,197 SH
13 SCHWAB STRATEGIC TR SCHX 808524201 $6.5M 1.36% 220,937 SH
14 ISHARES TR IWF 464287614 $5.5M 1.14% 43,974 SH
15 SCHWAB STRATEGIC TR SCHO 808524862 $4.3M 0.91% 179,940 SH
16 SCHWAB STRATEGIC TR SCHC 808524888 $3.8M 0.80% 79,382 SH
17 VANGUARD INTL EQUITY INDEX F VSS 922042718 $3.7M 0.78% 24,185 SH
18 ISHARES TR IWD 464287598 $3.1M 0.66% 12,944 SH
19 VICOR CORP VICR 925815102 $3.1M 0.64% 8,095 SH
20 VANGUARD SCOTTSDALE FDS VGIT 92206C706 $3.1M 0.64% 51,992 SH
21 ISHARES TR IWO 464287648 $1.7M 0.36% 4,348 SH
22 VANGUARD INDEX FDS VB 922908751 $1.7M 0.35% 5,496 SH
23 APPLE INC AAPL 037833100 $1.6M 0.34% 5,574 SH
24 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $1.6M 0.34% 3,202 SH
25 ISHARES TR IWN 464287630 $1.5M 0.32% 6,906 SH
26 ISHARES TR EFG 464288885 $1.1M 0.23% 8,654 SH
27 UNITEDHEALTH GROUP INC UNH 91324P102 $976.9K 0.20% 2,350 SH
28 VANGUARD INDEX FDS VTI 922908769 $966.2K 0.20% 2,611 SH
29 SCHWAB STRATEGIC TR SCHA 808524607 $686.6K 0.14% 19,003 SH
30 SPDR SERIES TRUST SPYX 78468R796 $569.8K 0.12% 9,325 SH
31 ISHARES TR IBDT 46435U515 $561.8K 0.12% 22,250 SH
32 ISHARES TR IVW 464287309 $531.4K 0.11% 3,864 SH
33 VANGUARD INDEX FDS VOO 922908363 $493.8K 0.10% 719 SH
34 WELLS FARGO & CO WFC 949746101 $483.4K 0.10% 5,850 SH
35 PROSHARES TR TQQQ 74347X831 $476.5K 0.10% 5,883 SH
36 ISHARES TR EEM 464287234 $463.1K 0.10% 6,770 SH
37 ISHARES TR SCZ 464288273 $432.3K 0.09% 5,255 SH
38 S&P GLOBAL INC SPGI 78409V104 $388.9K 0.08% 955 SH
39 VANGUARD WORLD FD ESGV 921910733 $383.5K 0.08% 2,900 SH
40 ISHARES TR EFA 464287465 $376.0K 0.08% 3,620 SH
41 ELI LILLY & CO LLY 532457108 $363.4K 0.08% 303 SH
42 ALPHABET INC GOOGL 02079K305 $345.9K 0.07% 968 SH
43 NVIDIA CORPORATION NVDA 67066G104 $291.3K 0.06% 1,456 SH
44 ISHARES TR ESML 46435U663 $287.8K 0.06% 5,145 SH
45 JOHNSON & JOHNSON JNJ 478160104 $283.4K 0.06% 1,116 SH
46 MICROSOFT CORP MSFT 594918104 $271.5K 0.06% 728 SH
47 COSTCO WHOLESALE CORPORATION COST 22160K105 $258.3K 0.05% 276 SH
48 JPMORGAN CHASE & CO JPM 46625H100 $256.7K 0.05% 784 SH
49 CORNING INC GLW 219350105 $255.4K 0.05% 1,000 SH
50 VANGUARD INTL EQUITY INDEX F VEU 922042775 $251.9K 0.05% 3,008 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-20 $477.2M 55 0001862176-26-000003
2026-03-31 2026-04-09 $434.3M 49 0001862176-26-000002
2025-12-31 2026-01-14 $430.0M 51 0001862176-26-000001