Cornerstone Wealth Group, LLC
Sector Allocation
- Other41.1%$691.4M
- Technology24.3%$408.1M
- Financials8.7%$145.7M
- Healthcare5.7%$95.3M
- Industrials5.5%$93.0M
- Consumer Discretionary4.6%$76.7M
- Consumer Staples3.3%$55.3M
- Energy2.5%$42.4M
- Utilities2.1%$35.2M
- Communication Services0.8%$14.1M
AUM History
13fpro.ai/research/fund/cornerstone-wealth-group-llc-1774879
Conviction and streaks
Stable · top 10 = 30.8%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
SPY
$91.4MAAPL
$83.1MNVDA
$62.5M- ISHARES$52.9M
- ISHARES$49.8M
MSFT
$48.4M- SCHWAB$35.3M
AVGO
$34.5MGOOGL
$32.9M- SPDR$26.9M
- VANGUARD$26.5M
- VANGUARD$26.4M
AMZN
$24.3M- ISHARES$23.9M
- VANGUARD$23.0M
- ISHARES$22.7M
- FIDELITY$19.8M
JPM
$18.7M- ISHARES$18.6M
ABBV
$18.3M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/cornerstone-wealth-group-llc-1774879
Cornerstone Wealth Group, LLC 13F holdings — Q2 2026
$1.7B portfolio (+8.3% QoQ) · 504 holdings · Q2 2026 13F · top 10 are 31% of the stock portfolio
Includes $7.5M of put/call options ($7.0M puts, $527K calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $1.7B. Weights use the stock portfolio.
$91.4M
5.4% of stocks
-0.9%This quarter+3.6%Since filed10+ qtrsHeld$83.1M
5.0% of stocks
+4%This quarter+2.1%Since filed10+ qtrsHeld$62.5M
3.7% of stocks
+23%This quarter+9.9%Since filed10+ qtrsHeld- 4
ISHARES TR - CORE S&P500 ETF
$52.9M
3.1% of stocks
-2%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
ISHARES TR - CORE MSCI INTL
$49.8M
3.0% of stocks
+7%This quarter—Since filed—HeldAIQuality—Est. buy— $48.4M
2.9% of stocks
+10%This quarter+36.9%Since filed10+ qtrsHeld- 7
SCHWAB STRATEGIC TR - US LRG CAP ETF
$35.3M
2.1% of stocks
-2%This quarter—Since filed—HeldAIQuality—Est. buy— $34.5M
2.0% of stocks
+3%This quarter-14.1%Since filed10+ qtrsHeld$32.9M
2.0% of stocks
+5%This quarter-3.8%Since filed10+ qtrsHeld- 10
SPDR SERIES TRUST - ST STR P500ETF
$26.9M
1.6% of stocks
+24%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | $91.4M | 5.4% | -0.9% | +3.6% | 10+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 2 | $83.1M | 5.0% | +4% | +2.1% | 10+ qtrsAdded 5 qtrs in a row | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 3 | $62.5M | 3.7% | +23% | +9.9% | 10+ qtrsAdded 2 qtrs in a row | 86.0#3 | Estimated buy price is Pro: unlock with a free trial | ||
| 4 | ISHARES TR - CORE S&P500 ETF | $52.9M | 3.1% | -2% | — | — | — | — | |
| 5 | ISHARES TR - CORE MSCI INTL | $49.8M | 3.0% | +7% | — | — | — | — | |
| 6 | $48.4M | 2.9% | +10% | +36.9% | 10+ qtrsAdded 9 qtrs in a row | 79.8#30 | Estimated buy price is Pro: unlock with a free trial | ||
| 7 | SCHWAB STRATEGIC TR - US LRG CAP ETF | $35.3M | 2.1% | -2% | — | — | — | — | |
| 8 | $34.5M | 2.0% | +3% | -14.1% | 10+ qtrs | 84.5#7 | Estimated buy price is Pro: unlock with a free trial | ||
| 9 | $32.9M | 2.0% | +5% | -3.8% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | Estimated buy price is Pro: unlock with a free trial | ||
| 10 | SPDR SERIES TRUST - ST STR P500ETF | $26.9M | 1.6% | +24% | — | — | — | — |
All holdings — Cornerstone Wealth Group, LLC (Q2 2026)
504 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | VANGUARD MALVERN FDS - CORE BD ETFetf/fund | — | $26.5M | 1.6% | 343K | +3% | — | — | 13F |
| 12 | — | VANGUARD INDEX FDS - S&P 500 ETF SHSetf/fund | — | $26.4M | 1.6% | 38K | +0.4% | — | — | 13F |
| 13 | AMAZON COM INC | Consumer Discretionary | $24.3M | 1.4% | 102K | +0.8% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | — | ISHARES TR - RUS 1000 ETFetf/fund | — | $23.9M | 1.4% | 58K | -0.9% | — | — | 13F |
| 15 | — | VANGUARD INDEX FDS - TOTAL STK MKTetf/fund | — | $23.0M | 1.4% | 62K | -3% | — | — | 13F |
| 16 | — | ISHARES TR - MSCI ACWI EX USetf/fund | — | $22.7M | 1.4% | 299K | -1% | — | — | 13F |
| 17 | — | FIDELITY MERRIMACK STR TR - TOTAL BD ETFetf/fund | — | $19.8M | 1.2% | 435K | +18% | — | — | 13F |
| 18 | JPMORGAN CHASE & CO | Financials | $18.7M | 1.1% | 57K | -3% | 10+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | — | ISHARES TR - CORE US AGGBD ETetf/fund | — | $18.6M | 1.1% | 188K | +2% | — | — | 13F |
| 20 | AbbVie Inc. | Healthcare | $18.3M | 1.1% | 73K | +3% | 10+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | BANK OF AMERICA CORP /DE/ | Financials | $17.3M | 1.0% | 304K | +9% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | JOHNSON & JOHNSON | Healthcare | $16.4M | 1.0% | 65K | +23% | 10+ qtrsAdded 5 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | CUMMINS INC | Industrials | $14.3M | 0.8% | 20K | -19% | 10+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | BERKSHIRE HATHAWAY INC | Financials | $14.2M | 0.8% | 28K | +8% | 10+ qtrsAdded 5 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | EXXON MOBIL CORP | Energy | $13.9M | 0.8% | 102K | +5% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $AMGN | AMGEN INC | Healthcare | $13.3M | 0.8% | 37K | +4% | |||
| 27 | $META | Meta Platforms, Inc. | Technology | $13.1M | 0.8% | 23K | +16% | |||
| 28 | $WMB | WILLIAMS COMPANIES, INC. | Energy | $12.8M | 0.8% | 172K | -5% | |||
| 29 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $12.7M | 0.8% | 18K | -41% | |||
| 30 | — | BLACKROCK ETF TRUST - ISHA I IN TE ETF | — | $12.6M | 0.8% | 240K | +0.4% | |||
| 31 | — | HARBOR ETF TRUST - COMM ALL WEA ETF | — | $12.5M | 0.7% | 427K | New | |||
| 32 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $12.4M | 0.7% | 35K | -11% | |||
| 33 | $RXO | RXO, Inc. | Industrials | $12.3M | 0.7% | 444K | +61% | |||
| 34 | $LLY | ELI LILLY & Co | Healthcare | $11.9M | 0.7% | 9,903 | -1% | |||
| 35 | $LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | $11.4M | 0.7% | 43K | -4% | |||
| 36 | $LRCX | LAM RESEARCH CORP | Technology | $11.3M | 0.7% | 26K | -14% | |||
| 37 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $10.8M | 0.7% | 57K | -16% | |||
| 38 | — | AMERICAN CENTY ETF TR - AVANTIS EMGMKT | — | $10.8M | 0.6% | 112K | +5% | |||
| 39 | $ETN | Eaton Corp plc | Industrials | $10.4M | 0.6% | 24K | -13% | |||
| 40 | $SO | SOUTHERN CO | Utilities | $10.4M | 0.6% | 109K | +4% | |||
| 41 | $MU | MICRON TECHNOLOGY INC | Technology | $10.3M | 0.6% | 8,935 | +130% | |||
| 42 | $TXN | TEXAS INSTRUMENTS INC | Technology | $9.9M | 0.6% | 33K | +37% | |||
| 43 | — | VANGUARD INDEX FDS - GROWTH ETF | — | $9.9M | 0.6% | 115K | +2% | |||
| 44 | $DG | DOLLAR GENERAL CORP | Consumer Staples | $9.7M | 0.6% | 84K | +34% | |||
| 45 | — | BLACKROCK ETF TRUST - ISHARES US EQUIT | — | $9.3M | 0.6% | 137K | +2% | |||
| 46 | $ELV | Elevance Health, Inc. | Healthcare | $9.2M | 0.6% | 24K | +2715% | |||
| 47 | — | BLACKROCK ETF TRUST II - ISHA FLEX IN ETF | — | $9.1M | 0.5% | 173K | +5% | |||
| 48 | — | VANGUARD INDEX FDS - VALUE ETF | — | $9.0M | 0.5% | 41K | +2% | |||
| 49 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $9.0M | 0.5% | 125K | -23% | |||
| 50 | $V | VISA INC. | Financials | $9.0M | 0.5% | 26K | -17% | |||
| 51 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $8.7M | 0.5% | 31K | +62% | |||
| 52 | $CAT | CATERPILLAR INC | Industrials | $8.7M | 0.5% | 8,186 | -4% | |||
| 53 | $GOOG | Alphabet Inc. | Technology | $8.7M | 0.5% | 25K | +5% | |||
| 54 | — | SPDR SERIES TRUST - ST STR P500VAL | — | $8.7M | 0.5% | 143K | +3% | |||
| 55 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $8.6M | 0.5% | 58K | +3% | |||
| 56 | $BLK | BlackRock, Inc. | Financials | $8.5M | 0.5% | 8,854 | +37% | |||
| 57 | — | ISHARES INC - CORE MSCI EMKT | — | $8.4M | 0.5% | 102K | -0.3% | |||
| 58 | — | VICTORY PORTFOLIOS II - SHS FR CA FL ETF | — | $8.2M | 0.5% | 180K | +4% | |||
| 59 | $TSLA | Tesla, Inc. | Consumer Discretionary | $7.8M | 0.5% | 19K | +54% | |||
| 60 | $MCD | MCDONALDS CORP | Consumer Discretionary | $7.5M | 0.5% | 28K | -31% | |||
| 61 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $7.4M | 0.4% | 34K | +10% | |||
| 62 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | — | $7.4M | 0.4% | 40K | -0.8% | |||
| 63 | $C | CITIGROUP INC | Financials | $7.4M | 0.4% | 53K | -15% | |||
| 64 | — | JANUS DETROIT STR TR - HENDERSON MTG | — | $7.3M | 0.4% | 163K | +3% | |||
| 65 | — | JANUS DETROIT STR TR - HEND SECU IN ETF | — | $7.3M | 0.4% | 143K | +3% | |||
| 66 | $PEP | PEPSICO INC | Consumer Staples | $7.2M | 0.4% | 53K | -9% | |||
| 67 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $7.1M | 0.4% | 32K | +0.5% | |||
| 68 | $T | AT&T INC. | Communication Services | $7.1M | 0.4% | 341K | +24% | |||
| 69 | $TFC | TRUIST FINANCIAL CORP | Financials | $7.0M | 0.4% | 141K | +7% | |||
| 70 | $CVX | CHEVRON CORP | Energy | $7.0M | 0.4% | 42K | -21% | |||
| 71 | $PM | Philip Morris International Inc. | Consumer Staples | $6.9M | 0.4% | 38K | +0.6% | |||
| 72 | — | ISHARES TR - CORE S&P SCP ETF | — | $6.8M | 0.4% | 46K | -0.4% | |||
| 73 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $6.8M | 0.4% | 12K | +89% | |||
| 74 | $NEE | NEXTERA ENERGY INC | Utilities | $6.5M | 0.4% | 74K | +4% | |||
| 75 | $WT | WisdomTree, Inc. | Financials | $6.5M | 0.4% | 121K | -0.8% | |||
| 76 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | — | $6.5M | 0.4% | 41K | +22% | |||
| 77 | — | THORNBURG ETF TR - CORE PLUS BD ETF | — | $6.3M | 0.4% | 251K | +9% | |||
| 78 | — | BLACKROCK ETF TRUST - ISHARES US LARG | — | $6.1M | 0.4% | 181K | +1% | |||
| 79 | — | ISHARES TR - RUS MID CAP ETF | — | $6.0M | 0.4% | 54K | -2% | |||
| 80 | — | CALAMOS ETF TR - AUTOC INCOM ETF | — | $6.0M | 0.3% | 219K | +2% | |||
| 81 | $GS | GOLDMAN SACHS GROUP INC | Financials | $5.8M | 0.3% | 5,730 | -17% | |||
| 82 | $RTX | RTX Corp | Industrials | $5.8M | 0.3% | 30K | +332% | |||
| 83 | $SPG | SIMON PROPERTY GROUP INC. | Real Estate | $5.7M | 0.3% | 26K | -8% | |||
| 84 | $HON | HONEYWELL INTERNATIONAL INC | Industrials | $5.7M | 0.3% | 25K | -48% | |||
| 85 | $BKNG | Booking Holdings Inc. | Consumer Discretionary | $5.6M | 0.3% | 32K | +639% | |||
| 86 | $HONA | Honeywell Aerospace Inc. | Industrials | $5.6M | 0.3% | 25K | New | |||
| 87 | $NWFL | NORWOOD FINANCIAL CORP | Financials | $5.4M | 0.3% | 167K | — | |||
| 88 | $RSG | REPUBLIC SERVICES, INC. | Utilities | $5.3M | 0.3% | 25K | +21% | |||
| 89 | $FE | FIRSTENERGY CORP | Utilities | $5.2M | 0.3% | 109K | +3% | |||
| 90 | $PANW | Palo Alto Networks Inc | Technology | $5.0M | 0.3% | 15K | -53% | |||
| 91 | $LIN | LINDE PLC | Materials | $4.8M | 0.3% | 9,317 | +815% | |||
| 92 | $COP | CONOCOPHILLIPS | Energy | $4.8M | 0.3% | 46K | -2% | |||
| 93 | $PFH | PRUDENTIAL FINANCIAL INC | Financials | $4.8M | 0.3% | 44K | -49% | |||
| 94 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $4.7M | 0.3% | 6,438 | +0.4% | |||
| 95 | $NVS | NOVARTIS AG | Healthcare | $4.7M | 0.3% | 30K | -4% | |||
| 96 | $IVZ | Invesco Ltd. | Financials | $4.6M | 0.3% | 75K | -0.4% | |||
| 97 | — | VANECK ETF TRUST - CLO ETF | — | $4.4M | 0.3% | 84K | +4% | |||
| 98 | $BX | Blackstone Inc. | Financials | $4.1M | 0.3% | 35K | +9% | |||
| 99 | $APH | AMPHENOL CORP /DE/ | Technology | $4.0M | 0.2% | 22K | +223% | |||
| 100 | $CME | CME GROUP INC. | Financials | $3.9M | 0.2% | 18K | +13% | |||
| 101 | $STLD | STEEL DYNAMICS INC | Materials | $3.9M | 0.2% | 17K | -27% | |||
| 102 | — | THORNBURG ETF TR - MULTI SECTOR BD | — | $3.9M | 0.2% | 153K | +11% | |||
| 103 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | — | $3.9M | 0.2% | 107K | +0.8% | |||
| 104 | $UBER | Uber Technologies, Inc | Technology | $3.8M | 0.2% | 53K | -52% | |||
| 105 | — | DOUBLELINE ETF TRUST - OPPO CORE BD ETF | — | $3.8M | 0.2% | 83K | +53% | |||
| 106 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | — | $3.8M | 0.2% | 71K | +3% | |||
| 107 | $WMT | Walmart Inc. | Consumer Staples | $3.7M | 0.2% | 33K | -51% | |||
| 108 | $QCOM | QUALCOMM INC/DE | Technology | $3.7M | 0.2% | 20K | -53% | |||
| 109 | $STX | Seagate Technology Holdings plc | Technology | $3.5M | 0.2% | 3,676 | +4% | |||
| 110 | $MA | Mastercard Inc | Financials | $3.4M | 0.2% | 6,670 | +4% | |||
| 111 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $3.3M | 0.2% | 6,583 | +350% | |||
| 112 | $ABT | ABBOTT LABORATORIES | Healthcare | $3.3M | 0.2% | 36K | -0.7% | |||
| 113 | $WDC | WESTERN DIGITAL CORP | Technology | $3.1M | 0.2% | 4,853 | +228% | |||
| 114 | — | ISHARES TR - MSCI USA MIN ETF | — | $3.1M | 0.2% | 32K | New | |||
| 115 | $MRK | Merck & Co., Inc. | Healthcare | $3.1M | 0.2% | 24K | +2% | |||
| 116 | $NOW | ServiceNow, Inc. | Technology | $3.1M | 0.2% | 31K | -36% | |||
| 117 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | — | $3.0M | 0.2% | 65K | +4% | |||
| 118 | $DUK | Duke Energy CORP | Utilities | $2.9M | 0.2% | 23K | +5% | |||
| 119 | $INTC | INTEL CORP | Technology | $2.9M | 0.2% | 20K | +25% | |||
| 120 | $IVZ | Invesco Ltd. | Financials | $2.8M | 0.2% | 13K | +2% | |||
| 121 | $ALL | ALLSTATE CORP | Financials | $2.8M | 0.2% | 12K | -2% | |||
| 122 | $ORCL | ORACLE CORP | Technology | $2.7M | 0.2% | 19K | -9% | |||
| 123 | $TMUS | T-Mobile US, Inc. | Communication Services | $2.7M | 0.2% | 16K | -37% | |||
| 124 | — | ISHARES TR - RUS 1000 GRW ETF | — | $2.5M | 0.1% | 20K | +311% | |||
| 125 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | — | $2.5M | 0.1% | 27K | +9% | |||
| 126 | — | ISHARES TR - SELECT US REIT | — | $2.4M | 0.1% | 36K | -12% | |||
| 127 | $LRCX PUT | LAM RESEARCH CORP | Technology | $2.3M | — | 5,300 | -22% | |||
| 128 | $GE | GENERAL ELECTRIC CO | Industrials | $2.3M | 0.1% | 6,042 | +8% | |||
| 129 | $KO | COCA COLA CO | Consumer Staples | $2.2M | 0.1% | 27K | +10% | |||
| 130 | — | ETF SER SOLUTIONS - APTUS APRIL BUF | — | $2.2M | 0.1% | 82K | — | |||
| 131 | — | ISHARES TR - RUSSELL 2000 ETF | — | $2.2M | 0.1% | 7,344 | +9% | |||
| 132 | $DKS | DICK'S SPORTING GOODS, INC. | Consumer Discretionary | $2.1M | 0.1% | 9,435 | New | |||
| 133 | — | ISHARES TR - INTL SEL DIV ETF | — | $2.1M | 0.1% | 51K | +7% | |||
| 134 | $CSCO | CISCO SYSTEMS, INC. | Technology | $2.0M | 0.1% | 17K | +8% | |||
| 135 | $AAPL PUT | Apple Inc. | Technology | $2.0M | — | 6,800 | -60% | |||
| 136 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $1.9M | 0.1% | 2,040 | -69% | |||
| 137 | $GEV | GE Vernova Inc. | Industrials | $1.8M | 0.1% | 1,548 | +8% | |||
| 138 | — | NUSHARES ETF TR - NUVE MUN INC ETF | — | $1.6M | 0.1% | 65K | -0.2% | |||
| 139 | $DE | DEERE & CO | Industrials | $1.6M | 0.1% | 2,499 | -6% | |||
| 140 | — | AB ACTIVE ETFS INC - TAX AWARE SHRT | — | $1.6M | 0.1% | 62K | -0.1% | |||
| 141 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | — | $1.6M | 0.1% | 9,833 | -3% | |||
| 142 | — | INNOVATOR ETFS TRUST - US EQTY PWR BF | — | $1.5M | 0.1% | 33K | +0.2% | |||
| 143 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $1.5M | 0.1% | 3,551 | +2% | |||
| 144 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $1.5M | 0.1% | 46K | +4% | |||
| 145 | $NVDA PUT | NVIDIA CORP | Technology | $1.5M | — | 7,300 | +121% | |||
| 146 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $1.4M | 0.1% | 2,988 | +30% | |||
| 147 | — | SCHWAB STRATEGIC TR - US MID-CAP ETF | — | $1.4M | 0.1% | 38K | +0.8% | |||
| 148 | — | ISHARES TR - S&P 500 GRWT ETF | — | $1.4M | 0.1% | 10K | -6% | |||
| 149 | $PGR | PROGRESSIVE CORP/OH/ | Financials | $1.4M | 0.1% | 6,349 | +5% | |||
| 150 | — | VANGUARD INDEX FDS - SMALL CP ETF | — | $1.4M | 0.1% | 4,570 | +3% |
What changed in Q2 2026
Against the previous quarter's 13F: 74 new, 261 added to, 125 trimmed, 17 sold out. Share-count changes; largest moves by dollar size first.
New positions (74)
- HARBOR ETF TRUST - COMM ALL WEA ETF$12.5M
first bought this quarter
$HONAHoneywell Aerospace Inc.$5.6M
first bought this quarter
- ISHARES TR - MSCI USA MIN ETF$3.1M
first bought this quarter
$DKSDICK'S SPORTING GOODS, INC.$2.1M
first bought this quarter
$SPCXSPACE EXPLORATION TECHNOLOGIES CORP$1.3Mfirst bought this quarter
$MRVLMarvell Technology, Inc.$604K
first bought this quarter
+68 more in the Excel export
Added to (261)
now $62.5M · held 10+ qtrs, 2 adds in a row
$ELVElevance Health, Inc.+2715%
now $9.2M · held 2 qtrs, 2 adds in a row
$MUMICRON TECHNOLOGY INC+130%
now $10.3M · held 6 qtrs, 4 adds in a row
- SPDR SERIES TRUST - ST STR P500ETF+24%
now $26.9M
$BKNGBooking Holdings Inc.+639%
now $5.6M · held 7 qtrs
$RXORXO, Inc.+61%
now $12.3M · held 4 qtrs
+255 more in the Excel export
Trimmed (125)
$AMATAPPLIED MATERIALS INC /DE-41%
now $12.7M · held 10+ qtrs, 2 trims in a row
$PANWPalo Alto Networks Inc-53%
now $5.0M · held 10+ qtrs
$HONHONEYWELL INTERNATIONAL INC-48%
now $5.7M · held 10+ qtrs
$PFHPRUDENTIAL FINANCIAL INC-49%
now $4.8M · held 10+ qtrs
$SPGIS&P Global Inc.-89%
now $523K · held 9 qtrs, 2 trims in a row
$COSTCOSTCO WHOLESALE CORP /NEW-69%
now $1.9M · held 10+ qtrs
+119 more in the Excel export
Holdings by quarter
Every 13F Cornerstone Wealth Group, LLC has filed, 29 earlier quarters. Pick one to see what it held then.
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Q2 2026 13F filed with the SEC on Jul 27, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Cornerstone Wealth Group's top 20 holdings: 75/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)
Top 10 since filing
+5.2%
Value-weighted move of the 10 largest stock positions
Turnover
8%
Last quarter; 29% over the last 4
Top 10 weight
31%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
94%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Cornerstone Wealth Group, LLC disclosed 504 positions worth $1.7B in its Form 13F-HR for Q2 2026 — $1.7B in common stock plus $7.5M of put/call option positions (reported at underlying notional value, not premium at risk), led by $SPY (SPDR S&P 500 ETF TRUST) at 5.4% of the equity portfolio, followed by $AAPL and $NVDA. During the quarter the fund opened 74 new positions and exited 17 and a full exit from $GPC. The portfolio is most concentrated in Other (41.1% of disclosed assets). All figures are sourced directly from Cornerstone Wealth Group, LLC’s Form 13F-HR filing with the SEC under CIK 1774879.
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AI-Powered Hedge Fund Analysis: Cornerstone Wealth Group, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Cornerstone Wealth Group, LLC (SEC CIK: 1774879), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Cornerstone Wealth Group, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.