Cornerstone Wealth Partners, LLC — 13F Holdings & Portfolio
CIK 2109292 · latest 13F-HR filed 2026-08-03
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, exited 4, added to 13, 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.
STE 200
OKEMOS, MI 48864
$215.1M
Long-equity book
17
Distinct positions
2026-06-30
Filed 2026-08-03
+2 / −4 / ↑13 / ↓1
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- AMERICAN CENTY ETF TR$11.7M +22.7%
- AMERICAN CENTY ETF TR$5.9M +28.9%
- AMERICAN CENTY ETF TR$5.0M +24.7%
- DIMENSIONAL ETF TRUST$3.4M +15.7%
- ISHARES TR$3.1M +32.7%
Exited Positions
- PROCTER & GAMBLE CO$51.6K
- NEUBERGER BERMAN ETF TRUST$50.9K
- FIRST TR EXCHANGE-TRADED FD$47.4K
- NEUBERGER BERMAN ETF TRUST$17.5K
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 |
| 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 |