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Cornerstone Wealth Partners, LLC — 13F Holdings & Portfolio

CIK 2109292 · latest 13F-HR filed 2026-08-03

Backtest portfolio

Cornerstone Wealth Partners, LLC manages $215.1M in 13F-reported U.S. long-equity assets across 17 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AVUV (29.47%), AVSC (12.19%), AVLV (11.83%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 2 new positions and exited 4; 13 existing positions rose in reported value and 1 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.

Loading holdings…
AUM
$215.1M

Long-equity book

Holdings
17

Distinct positions

Period
2026-06-30

Filed 2026-08-03

Q/Q Activity
+2 / −4 / ↑13 / ↓1

vs 2026-03-31

Portfolio charts

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

Portfolio map

Q2 26
AVUV29.5% · +9%AVSC12.2% · +10%AVLV11.8% · +10%DFSD11.8% · +16%AVDV7.8% · +12%IVV5.9% · +16%AVES4.1% · +13%AVEE4.1% · +13%AVIV3.1% · +13%AVDS3.1% · +14%DFGX2.5% · +15%DFCF2.5% · +16%AVDE1.6% · +14%GE0.0% · newABT0.0% · +2%GEV0.0% · newJNJ0.0% · 0%

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 = 93.3%

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 Partners, 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 AMERICAN CENTY ETF TR AVUV 025072877 $63.4M 29.47% 508,262 SH
2 AMERICAN CENTY ETF TR AVSC 025072323 $26.2M 12.19% 357,505 SH
3 AMERICAN CENTY ETF TR AVLV 025072349 $25.5M 11.83% 279,084 SH
4 DIMENSIONAL ETF TRUST DFSD 25434V864 $25.3M 11.76% 529,635 SH
5 AMERICAN CENTY ETF TR AVDV 025072802 $16.8M 7.79% 162,609 SH
6 ISHARES TR IVV 464287200 $12.6M 5.87% 16,875 SH
7 AMERICAN CENTY ETF TR AVES 025072372 $8.8M 4.08% 133,744 SH
8 AMERICAN CENTY ETF TR AVEE 025072141 $8.7M 4.07% 126,209 SH
9 AMERICAN CENTY ETF TR AVIV 025072364 $6.8M 3.15% 87,479 SH
10 AMERICAN CENTY ETF TR AVDS 025072190 $6.7M 3.14% 89,637 SH
11 DIMENSIONAL ETF TRUST DFGX 25434V575 $5.5M 2.54% 102,092 SH
12 DIMENSIONAL ETF TRUST DFCF 25434V872 $5.4M 2.52% 128,374 SH
13 AMERICAN CENTY ETF TR AVDE 025072703 $3.4M 1.59% 38,322 SH
14 GE AEROSPACE GE 369604301 $7.1K 0.00% 19 SH
15 ABBOTT LABORATORIES ABT 002824100 $4.4K 0.00% 49 SH
16 GE VERNOVA INC GEV 36828A101 $3.5K 0.00% 3 SH
17 JOHNSON & JOHNSON JNJ 478160104 $1.3K 0.00% 5 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-03 $215.1M 17 0001999371-26-016800
2026-03-31 2026-05-12 $176.3M 19 0001999371-26-010548
2025-12-31 2026-02-17 $144.1M 12,059 0001999371-26-003372
Filer Information
Address
2525 JOLLY RD
STE 200
OKEMOS, MI 48864
Phone
(517) 381-3450
Filing Manager
Cornerstone Wealth Partners, LLC
OKEMOS, MI
Signatory
Joshua VanDyke
CCO