Cornerstone Wealth Group, LLC
13F Reported Value
ⓘ$1.7B
incl. option notional
Equity Holdings
ⓘ$1.7B
Option Notional
ⓘ$7.5M
$7.0M puts / $526,618 calls
Holdings
504
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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.
AI Fund Analysis
Stable
$SPY
$AAPL
$NVDA
$MSFT
$AMZN
$AMGN
$TXNSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- —
Quality
$91.4M122,433 sh - 76.4#84
Quality
$83.1M287,341 sh - 85.9#5
Quality
$62.5M312,348 sh ISHARES TR - CORE S&P500 ETF
—Quality
$52.9M70,677 shISHARES TR - CORE MSCI INTL
—Quality
$49.8M559,664 sh- 79.8
Quality
$48.4M129,694 sh SCHWAB STRATEGIC TR - US LRG CAP ETF
—Quality
$35.3M1,198,819 sh- 84.5
Quality
$34.5M91,244 sh - 78.2
Quality
$32.9M92,090 sh SPDR SERIES TRUST - ST STR P500ETF
—Quality
$26.9M306,583 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SPDR S&P 500 ETF TRUST$SPY | — | $91.4M | 122,433 |
| Apple Inc.$AAPL | 76.4#84 | $83.1M | 287,341 |
| NVIDIA CORP$NVDA | 85.9#5 | $62.5M | 312,348 |
| ISHARES TR - CORE S&P500 ETF | — | $52.9M | 70,677 |
| ISHARES TR - CORE MSCI INTL | — | $49.8M | 559,664 |
| MICROSOFT CORP$MSFT | 79.8 | $48.4M | 129,694 |
| SCHWAB STRATEGIC TR - US LRG CAP ETF | — | $35.3M | 1,198,819 |
 Broadcom Inc.$AVGO | 84.5 | $34.5M | 91,244 |
 Alphabet Inc.$GOOG | 78.2 | $32.9M | 92,090 |
| SPDR SERIES TRUST - ST STR P500ETF | — | $26.9M | 306,583 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Cornerstone Wealth Group, LLC's 504 positions.
Showing top 10 of 504 holdings.
Sector Allocation
Other
$691.4M
Technology
$396.6M
Financials
$145.7M
Industrials
$105.9M
Consumer Discretionary
$96.5M
Healthcare
$90.4M
Energy
$42.4M
Consumer Staples
$38.9M
Top Holdings — Cornerstone Wealth Group, LLC (Q2 2026)
Top 150 of 504 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $SPY | SPDR S&P 500 ETF TRUST | $91.4M | 5.4% | -1% | — |
| 2 | $AAPL | Apple Inc. | $83.1M | 5.0% | +4% | 76.4 |
| 3 | $NVDA | NVIDIA CORP | $62.5M | 3.7% | +23% | 85.9 |
| 4 | — | ISHARES TR - CORE S&P500 ETF | $52.9M | 3.1% | -2% | — |
| 5 | — | ISHARES TR - CORE MSCI INTL | $49.8M | 3.0% | +7% | — |
| 6 | $MSFT | MICROSOFT CORP | $48.4M | 2.9% | +10% | 79.8 |
| 7 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $35.3M | 2.1% | -2% | — |
| 8 | $AVGO | Broadcom Inc. | $34.5M | 2.0% | +3% | 84.5 |
| 9 | $GOOG | Alphabet Inc. | $32.9M | 2.0% | +5% | 78.2 |
| 10 | — | SPDR SERIES TRUST - ST STR P500ETF | $26.9M | 1.6% | +24% | — |
| 11 | — | VANGUARD MALVERN FDS - CORE BD ETF | $26.5M | 1.6% | +3% | — |
| 12 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $26.4M | 1.6% | +0% | — |
| 13 | $AMZN | AMAZON COM INC | $24.3M | 1.4% | +1% | 68.7 |
| 14 | — | ISHARES TR - RUS 1000 ETF | $23.9M | 1.4% | -1% | — |
| 15 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $23.0M | 1.4% | -3% | — |
| 16 | — | ISHARES TR - MSCI ACWI EX US | $22.7M | 1.4% | -1% | — |
| 17 | — | FIDELITY MERRIMACK STR TR - TOTAL BD ETF | $19.8M | 1.2% | +18% | — |
| 18 |  $JPM | JPMORGAN CHASE & CO | $18.7M | 1.1% | -3% | 70.7 |
| 19 | — | ISHARES TR - CORE US AGGBD ET | $18.6M | 1.1% | +2% | — |
| 20 |  $ABBV | AbbVie Inc. | $18.3M | 1.1% | +3% | 72.6 |
| 21 |  $BAC | BANK OF AMERICA CORP /DE/ | $17.3M | 1.0% | +9% | 67.6 |
| 22 |  $JNJ | JOHNSON & JOHNSON | $16.4M | 1.0% | +23% | 69 |
| 23 |  $CMI | CUMMINS INC | $14.3M | 0.8% | -19% | 58.1 |
| 24 |  $BRK.B | BERKSHIRE HATHAWAY INC | $14.2M | 0.8% | +8% | 73.8 |
| 25 |  $XOM.R34088 | EXXON MOBIL CORP | $13.9M | 0.8% | +5% | 57.9 |
| 26 | $AMGN | AMGEN INC | $13.3M | 0.8% | +4% | 79.2 |
| 27 |  $META | Meta Platforms, Inc. | $13.1M | 0.8% | +16% | 79.6 |
| 28 |  $WMB | WILLIAMS COMPANIES, INC. | $12.8M | 0.8% | -5% | 64.3 |
| 29 |  $AMAT | APPLIED MATERIALS INC /DE | $12.7M | 0.8% | -41% | 72.3 |
| 30 | — | BLACKROCK ETF TRUST - ISHA I IN TE ETF | $12.6M | 0.8% | +0% | — |
| 31 | — | HARBOR ETF TRUST - COMM ALL WEA ETF | $12.5M | 0.7% | NEW | — |
| 32 |  $HD | HOME DEPOT, INC. | $12.4M | 0.7% | -11% | 60.3 |
| 33 |  $RXO | RXO, Inc. | $12.3M | 0.7% | +61% | 50.2 |
| 34 |  $LLY | ELI LILLY & Co | $11.9M | 0.7% | -1% | 87.5 |
| 35 |  $LECO | LINCOLN ELECTRIC HOLDINGS INC | $11.4M | 0.7% | -4% | 60.1 |
| 36 |  $LRCX | LAM RESEARCH CORP | $11.3M | 0.7% | -14% | 79.4 |
| 37 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $10.8M | 0.7% | -16% | — |
| 38 | — | AMERICAN CENTY ETF TR - AVANTIS EMGMKT | $10.8M | 0.6% | +5% | — |
| 39 |  $ETN | Eaton Corp plc | $10.4M | 0.6% | -13% | — |
| 40 |  $SO | SOUTHERN CO | $10.4M | 0.6% | +4% | 62 |
| 41 |  $MU | MICRON TECHNOLOGY INC | $10.3M | 0.6% | +130% | 86.2 |
| 42 | $TXN | TEXAS INSTRUMENTS INC | $9.9M | 0.6% | +37% | 73.4 |
| 43 | — | VANGUARD INDEX FDS - GROWTH ETF | $9.9M | 0.6% | +2% | — |
| 44 |  $DG | DOLLAR GENERAL CORP | $9.7M | 0.6% | +34% | 59.5 |
| 45 | — | BLACKROCK ETF TRUST - ISHARES US EQUIT | $9.3M | 0.6% | +2% | — |
| 46 |  $ELV | Elevance Health, Inc. | $9.2M | 0.6% | +2715% | 59 |
| 47 | — | BLACKROCK ETF TRUST II - ISHA FLEX IN ETF | $9.1M | 0.5% | +5% | — |
| 48 | — | VANGUARD INDEX FDS - VALUE ETF | $9.0M | 0.5% | +2% | — |
| 49 |  $MO | ALTRIA GROUP, INC. | $9.0M | 0.5% | -23% | 67.4 |
| 50 |  $V | VISA INC. | $9.0M | 0.5% | -17% | 82.9 |
| 51 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $8.7M | 0.5% | +62% | 70 |
| 52 |  $CAT | CATERPILLAR INC | $8.7M | 0.5% | -4% | 66.5 |
| 53 |  $GOOGL | Alphabet Inc. | $8.7M | 0.5% | +5% | 78.2 |
| 54 | — | SPDR SERIES TRUST - ST STR P500VAL | $8.7M | 0.5% | +3% | — |
| 55 |  $PG | PROCTER & GAMBLE Co | $8.6M | 0.5% | +3% | 64.6 |
| 56 |  $BLK | BlackRock, Inc. | $8.5M | 0.5% | +37% | 70 |
| 57 | — | ISHARES INC - CORE MSCI EMKT | $8.4M | 0.5% | -0% | — |
| 58 | — | VICTORY PORTFOLIOS II - SHS FR CA FL ETF | $8.2M | 0.5% | +4% | — |
| 59 |  $TSLA | Tesla, Inc. | $7.8M | 0.5% | +54% | 53.9 |
| 60 |  $MCD | MCDONALDS CORP | $7.5M | 0.5% | -31% | 69 |
| 61 |  $LOW | LOWES COMPANIES INC | $7.4M | 0.4% | +10% | 60.8 |
| 62 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | $7.4M | 0.4% | -1% | — |
| 63 |  $C | CITIGROUP INC | $7.4M | 0.4% | -15% | 65 |
| 64 | — | JANUS DETROIT STR TR - HENDERSON MTG | $7.3M | 0.4% | +3% | — |
| 65 | — | JANUS DETROIT STR TR - HEND SECU IN ETF | $7.3M | 0.4% | +3% | — |
| 66 |  $PEP | PEPSICO INC | $7.2M | 0.4% | -9% | 63.4 |
| 67 |  $ADP | AUTOMATIC DATA PROCESSING INC | $7.1M | 0.4% | +0% | 69.8 |
| 68 |  $T | AT&T INC. | $7.1M | 0.4% | +24% | 65.7 |
| 69 |  $TFC | TRUIST FINANCIAL CORP | $7.0M | 0.4% | +7% | 76.4 |
| 70 |  $CVX | CHEVRON CORP | $7.0M | 0.4% | -21% | 62.8 |
| 71 |  $PM | Philip Morris International Inc. | $6.9M | 0.4% | +1% | 75.9 |
| 72 | — | ISHARES TR - CORE S&P SCP ETF | $6.8M | 0.4% | -0% | — |
| 73 |  $AMD | ADVANCED MICRO DEVICES INC | $6.8M | 0.4% | +89% | 79.8 |
| 74 |  $NEE | NEXTERA ENERGY INC | $6.5M | 0.4% | +4% | 64.6 |
| 75 |  $WT | WisdomTree, Inc. | $6.5M | 0.4% | -1% | 59.9 |
| 76 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $6.5M | 0.4% | +22% | — |
| 77 | — | THORNBURG ETF TR - CORE PLUS BD ETF | $6.3M | 0.4% | +9% | — |
| 78 | — | BLACKROCK ETF TRUST - ISHARES US LARG | $6.1M | 0.4% | +1% | — |
| 79 | — | ISHARES TR - RUS MID CAP ETF | $6.0M | 0.4% | -2% | — |
| 80 | — | CALAMOS ETF TR - AUTOC INCOM ETF | $6.0M | 0.3% | +2% | — |
| 81 |  $GS | GOLDMAN SACHS GROUP INC | $5.8M | 0.3% | -17% | 73.5 |
| 82 |  $RTX | RTX Corp | $5.8M | 0.3% | +332% | 73.2 |
| 83 |  $SPG | SIMON PROPERTY GROUP INC. | $5.7M | 0.3% | -8% | 76.7 |
| 84 |  $HON | HONEYWELL INTERNATIONAL INC | $5.7M | 0.3% | -48% | 65 |
| 85 |  $BKNG | Booking Holdings Inc. | $5.6M | 0.3% | +639% | 58.5 |
| 86 |  $HONA | Honeywell Aerospace Inc. | $5.6M | 0.3% | NEW | — |
| 87 |  $NWFL | NORWOOD FINANCIAL CORP | $5.4M | 0.3% | +0% | 53.7 |
| 88 |  $RSG | REPUBLIC SERVICES, INC. | $5.3M | 0.3% | +21% | 62.3 |
| 89 |  $FE | FIRSTENERGY CORP | $5.2M | 0.3% | +3% | 61.5 |
| 90 |  $PANW | Palo Alto Networks Inc | $5.0M | 0.3% | -53% | 65.5 |
| 91 |  $LIN | LINDE PLC | $4.8M | 0.3% | +815% | — |
| 92 |  $COP | CONOCOPHILLIPS | $4.8M | 0.3% | -2% | 70.2 |
| 93 |  $PFH | PRUDENTIAL FINANCIAL INC | $4.8M | 0.3% | -49% | 58.7 |
| 94 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $4.7M | 0.3% | +0% | — |
| 95 |  $NVS | NOVARTIS AG | $4.7M | 0.3% | -4% | — |
| 96 |  $IVZ | Invesco Ltd. | $4.6M | 0.3% | -0% | — |
| 97 | — | VANECK ETF TRUST - CLO ETF | $4.4M | 0.3% | +4% | — |
| 98 |  $BX | Blackstone Inc. | $4.1M | 0.3% | +9% | 74.4 |
| 99 |  $APH | AMPHENOL CORP /DE/ | $4.0M | 0.2% | +223% | 79.3 |
| 100 |  $CME | CME GROUP INC. | $3.9M | 0.2% | +13% | 69.5 |
| 101 |  $STLD | STEEL DYNAMICS INC | $3.9M | 0.2% | -27% | 57.7 |
| 102 | — | THORNBURG ETF TR - MULTI SECTOR BD | $3.9M | 0.2% | +11% | — |
| 103 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | $3.9M | 0.2% | +1% | — |
| 104 |  $UBER | Uber Technologies, Inc | $3.8M | 0.2% | -52% | 73.5 |
| 105 | — | DOUBLELINE ETF TRUST - OPPO CORE BD ETF | $3.8M | 0.2% | +53% | — |
| 106 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $3.8M | 0.2% | +3% | — |
| 107 |  $WMT | Walmart Inc. | $3.7M | 0.2% | -51% | 60.2 |
| 108 |  $QCOM | QUALCOMM INC/DE | $3.7M | 0.2% | -53% | 70.5 |
| 109 |  $STX | Seagate Technology Holdings plc | $3.5M | 0.2% | +4% | — |
| 110 |  $MA | Mastercard Inc | $3.4M | 0.2% | +4% | 85.1 |
| 111 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $3.3M | 0.2% | +350% | 65.1 |
| 112 |  $ABT | ABBOTT LABORATORIES | $3.3M | 0.2% | -1% | 65.5 |
| 113 |  $WDC | WESTERN DIGITAL CORP | $3.1M | 0.2% | +228% | 80.7 |
| 114 | — | ISHARES TR - MSCI USA MIN ETF | $3.1M | 0.2% | NEW | — |
| 115 |  $MRK | Merck & Co., Inc. | $3.1M | 0.2% | +2% | 59.9 |
| 116 |  $NOW | ServiceNow, Inc. | $3.1M | 0.2% | -36% | 72.9 |
| 117 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | $3.0M | 0.2% | +4% | — |
| 118 |  $DUK | Duke Energy CORP | $2.9M | 0.2% | +5% | 56.4 |
| 119 |  $INTC | INTEL CORP | $2.9M | 0.2% | +25% | 45.6 |
| 120 | $IVZ | Invesco Ltd. | $2.8M | 0.2% | +2% | — |
| 121 |  $ALL | ALLSTATE CORP | $2.8M | 0.2% | -2% | 78.5 |
| 122 |  $ORCL | ORACLE CORP | $2.7M | 0.2% | -9% | 66.2 |
| 123 |  $TMUS | T-Mobile US, Inc. | $2.7M | 0.2% | -37% | 69.1 |
| 124 | — | ISHARES TR - RUS 1000 GRW ETF | $2.5M | 0.1% | +311% | — |
| 125 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | $2.5M | 0.1% | +9% | — |
| 126 | — | ISHARES TR - SELECT US REIT | $2.4M | 0.1% | -12% | — |
| 127 | $LRCXPUT | LAM RESEARCH CORP | $2.3M | — | -22% | 79.4 |
| 128 |  $GE | GENERAL ELECTRIC CO | $2.3M | 0.1% | +8% | 73.8 |
| 129 |  $KO | COCA COLA CO | $2.2M | 0.1% | +10% | 69.5 |
| 130 | — | ETF SER SOLUTIONS - APTUS APRIL BUF | $2.2M | 0.1% | +0% | — |
| 131 | — | ISHARES TR - RUSSELL 2000 ETF | $2.2M | 0.1% | +9% | — |
| 132 |  $DKS | DICK'S SPORTING GOODS, INC. | $2.1M | 0.1% | NEW | 63 |
| 133 | — | ISHARES TR - INTL SEL DIV ETF | $2.1M | 0.1% | +7% | — |
| 134 |  $CSCO | CISCO SYSTEMS, INC. | $2.0M | 0.1% | +8% | 70.3 |
| 135 | $AAPLPUT | Apple Inc. | $2.0M | — | -60% | 76.4 |
| 136 |  $COST | COSTCO WHOLESALE CORP /NEW | $1.9M | 0.1% | -69% | 66.2 |
| 137 |  $GEV | GE Vernova Inc. | $1.8M | 0.1% | +8% | 81.1 |
| 138 | — | NUSHARES ETF TR - NUVE MUN INC ETF | $1.6M | 0.1% | -0% | — |
| 139 |  $DE | DEERE & CO | $1.6M | 0.1% | -6% | 55.4 |
| 140 | — | AB ACTIVE ETFS INC - TAX AWARE SHRT | $1.6M | 0.1% | -0% | — |
| 141 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $1.6M | 0.1% | -3% | — |
| 142 | — | INNOVATOR ETFS TRUST - US EQTY PWR BF | $1.5M | 0.1% | +0% | — |
| 143 |  $UNH | UNITEDHEALTH GROUP INC | $1.5M | 0.1% | +2% | 62.7 |
| 144 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $1.5M | 0.1% | +4% | — |
| 145 | $NVDAPUT | NVIDIA CORP | $1.5M | — | +121% | 85.9 |
| 146 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $1.4M | 0.1% | +30% | — |
| 147 | — | SCHWAB STRATEGIC TR - US MID-CAP ETF | $1.4M | 0.1% | +1% | — |
| 148 | — | ISHARES TR - S&P 500 GRWT ETF | $1.4M | 0.1% | -6% | — |
| 149 |  $PGR | PROGRESSIVE CORP/OH/ | $1.4M | 0.1% | +5% | 80.1 |
| 150 | — | VANGUARD INDEX FDS - SMALL CP ETF | $1.4M | 0.1% | +3% | — |
New Positions (74)
$HONA Honeywell Aerospace Inc.$5.6M$DKS DICK'S SPORTING GOODS, INC.$2.1M
$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$1.3M
$MRVL Marvell Technology, Inc.$603,858
$PSN PARSONS CORP$431,798
$DDOG Datadog, Inc.$380,421$NOWCALL ServiceNow, Inc.$377,264
$FTNT Fortinet, Inc.$376,138
$CNC CENTENE CORP$338,684
$USAR USA Rare Earth, Inc.$324,671
$HPE Hewlett Packard Enterprise Co$317,858
$FFIV F5, INC.$314,262Exited Positions (17)
$GPC GENUINE PARTS CO
$BE Bloom Energy Corp
$CART Maplebear Inc.
$ULTA Ulta Beauty, Inc.
$FISV FISERV INC
$INGR Ingredion Inc
$TSN TYSON FOODS, INC.
$GBTC Grayscale Bitcoin Trust ETF
$ZTS Zoetis Inc.
$REGN REGENERON PHARMACEUTICALS, INC.
$IAU ISHARES GOLD TRUST$UNHCALL UNITEDHEALTH GROUP INCBrowse Top Institutional Investors
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