Cornerstone Wealth Management, LLC
13F Reported Value
ⓘ$2.3B
incl. option notional
Equity Holdings
ⓘ$2.3B
Option Notional
ⓘ$18,900
$0 puts / $18,900 calls
Holdings
745
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Cornerstone Wealth Management, LLC disclosed 745 positions worth $2.3B in its Form 13F-HR for Q2 2026 — $2.3B in common stock plus $18,900 of put/call option positions (reported at underlying notional value, not premium at risk), led by $AAPL (Apple Inc.) at 4.4% of the equity portfolio. During the quarter the fund opened 64 new positions and exited 32 and a full exit from $CTRA. The portfolio is most concentrated in Other (58.2% of disclosed assets). All figures are sourced directly from Cornerstone Wealth Management, LLC’s Form 13F-HR filing with the SEC under CIK 1674117.
AI Fund Analysis
StableSector Allocation
13fpro.ai/research/fund/cornerstone-wealth-management-llc-1674117
AUM History
13fpro.ai/research/fund/cornerstone-wealth-management-llc-1674117
Top Equity Holdings by Value
13fpro.ai/research/fund/cornerstone-wealth-management-llc-1674117
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 76.3#82
Quality
$101.4M350,341 sh J P MORGAN EXCHANGE TRADED F - BETABUILDRS US
—Quality
$89.2M662,346 shSPDR SERIES TRUST - ST STR P400MID
—Quality
$74.9M1,107,956 shSPDR SERIES TRUST - ST STR P500ETF
—Quality
$58.4M664,572 shISHARES TR - CORE S&P500 ETF
—Quality
$53.9M72,034 sh- 85.9
Quality
$52.7M263,411 sh - 79.7
Quality
$30.8M82,562 sh - —
Quality
$29.8M40,458 sh PIMCO ETF TR - ACTIVE BD ETF
—Quality
$28.5M309,271 shSPDR SERIES TRUST - ST STR P500GRW
—Quality
$26.1M219,731 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| 76.3#82 | $101.4M | 350,341 | |
| J P MORGAN EXCHANGE TRADED F - BETABUILDRS US | — | $89.2M | 662,346 |
| SPDR SERIES TRUST - ST STR P400MID | — | $74.9M | 1,107,956 |
| SPDR SERIES TRUST - ST STR P500ETF | — | $58.4M | 664,572 |
| ISHARES TR - CORE S&P500 ETF | — | $53.9M | 72,034 |
| 85.9 | $52.7M | 263,411 | |
| 79.7 | $30.8M | 82,562 | |
| — | $29.8M | 40,458 | |
| PIMCO ETF TR - ACTIVE BD ETF | — | $28.5M | 309,271 |
| SPDR SERIES TRUST - ST STR P500GRW | — | $26.1M | 219,731 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Cornerstone Wealth Management, LLC's 745 positions.
Showing top 10 of 745 holdings.
Sector Allocation
Other
$1.4B
Technology
$335.8M
Financials
$252.0M
Industrials
$105.2M
Consumer Discretionary
$82.2M
Consumer Staples
$48.7M
Healthcare
$45.9M
Energy
$38.4M
Top Holdings — Cornerstone Wealth Management, LLC (Q2 2026)
Top 150 of 745 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 | Apple Inc. | $101.4M | 4.4% | +2% | 76.3 | |
| 2 | — | J P MORGAN EXCHANGE TRADED F - BETABUILDRS US | $89.2M | 3.8% | -2% | — |
| 3 | — | SPDR SERIES TRUST - ST STR P400MID | $74.9M | 3.2% | -1% | — |
| 4 | — | SPDR SERIES TRUST - ST STR P500ETF | $58.4M | 2.5% | +5% | — |
| 5 | — | ISHARES TR - CORE S&P500 ETF | $53.9M | 2.3% | -2% | — |
| 6 | NVIDIA CORP | $52.7M | 2.3% | -1% | 85.9 | |
| 7 | MICROSOFT CORP | $30.8M | 1.3% | +5% | 79.7 | |
| 8 | INVESCO QQQ TRUST, SERIES 1 | $29.8M | 1.3% | -3% | — | |
| 9 | — | PIMCO ETF TR - ACTIVE BD ETF | $28.5M | 1.2% | +10% | — |
| 10 | — | SPDR SERIES TRUST - ST STR P500GRW | $26.1M | 1.1% | +15% | — |
| 11 | — | ISHARES TR - MSCI USA MIN ETF | $24.5M | 1.1% | -1% | — |
| 12 | AMAZON COM INC | $24.1M | 1.0% | +1% | 68.4 | |
| 13 | Invesco Ltd. | $21.6M | 0.9% | +16% | — | |
| 14 | SPDR S&P 500 ETF TRUST | $21.4M | 0.9% | +1% | — | |
| 15 | Walmart Inc. | $21.1M | 0.9% | +3% | 59.9 | |
| 16 | — | INVESCO EXCHANGE TRADED FD T - LARG CAP GRO ETF | $20.9M | 0.9% | +18% | — |
| 17 | — | PIMCO ETF TR - ENHAN SHRT MA AC | $20.0M | 0.9% | +8% | — |
| 18 | — | SPDR INDEX SHS FDS - ST STR PO EX ETF | $20.0M | 0.9% | +18% | — |
| 19 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | $19.9M | 0.8% | +21% | — |
| 20 | — | SPDR SERIES TRUST - ST INTER BD ETF | $19.6M | 0.8% | +25% | — |
| 21 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $19.0M | 0.8% | -1% | — |
| 22 | — | VANGUARD STAR FDS - VG TL INTL STK F | $18.8M | 0.8% | -3% | — |
| 23 | — | J P MORGAN EXCHANGE TRADED F - US QUALTY FCTR | $18.6M | 0.8% | +24% | — |
| 24 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $18.5M | 0.8% | -8% | — |
| 25 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $18.0M | 0.8% | +2% | — |
| 26 | Invesco Ltd. | $17.6M | 0.8% | +6% | — | |
| 27 | Invesco Ltd. | $17.3M | 0.7% | +4% | — | |
| 28 | Alphabet Inc. | $16.6M | 0.7% | +7% | 78.1 | |
| 29 | PROCTER & GAMBLE Co | $16.1M | 0.7% | +1% | 64.4 | |
| 30 | — | AMERICAN CENTY ETF TR - US EQT ETF | $16.0M | 0.7% | +23% | — |
| 31 | JOHNSON & JOHNSON | $15.8M | 0.7% | +1% | 68.8 | |
| 32 | — | FIDELITY COVINGTON TRUST - ENHANCED INTL | $15.6M | 0.7% | +2% | — |
| 33 | Invesco Ltd. | $15.2M | 0.7% | +1% | — | |
| 34 | — | FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV | $14.4M | 0.6% | -0% | — |
| 35 | — | SPDR SERIES TRUST - ST STR AGGRE ETF | $14.2M | 0.6% | +23% | — |
| 36 | — | VANGUARD INDEX FDS - VALUE ETF | $13.9M | 0.6% | +3% | — |
| 37 | — | VANGUARD BD INDEX FDS - INTERMED TERM | $13.9M | 0.6% | +8% | — |
| 38 | — | FIDELITY MERRIMACK STR TR - TOTAL BD ETF | $13.6M | 0.6% | +14% | — |
| 39 | Invesco Ltd. | $13.4M | 0.6% | +1% | — | |
| 40 | — | SSGA ACTIVE ETF TR - ST STR TOTAL ETF | $13.2M | 0.6% | +25% | — |
| 41 | — | ISHARES TR - CORE DIV GRWTH | $13.2M | 0.6% | +4% | — |
| 42 | — | PACER FDS TR - US SM CAP CA ETF | $13.1M | 0.6% | +6% | — |
| 43 | INTERNATIONAL BUSINESS MACHINES CORP | $13.0M | 0.6% | +6% | 69.7 | |
| 44 | — | ISHARES TR - RUSSELL 2000 ETF | $12.9M | 0.6% | -11% | — |
| 45 | — | ISHARES TR - MORNINGSTAR GRWT | $12.6M | 0.5% | -2% | — |
| 46 | — | J P MORGAN EXCHANGE TRADED F - INTERNL GWT | $12.3M | 0.5% | +23% | — |
| 47 | EXXON MOBIL CORP | $12.3M | 0.5% | +0% | 57.7 | |
| 48 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $12.1M | 0.5% | +0% | — |
| 49 | — | VANGUARD INDEX FDS - GROWTH ETF | $11.5M | 0.5% | +508% | — |
| 50 | Alphabet Inc. | $11.5M | 0.5% | +5% | 78.1 | |
| 51 | COCA COLA CO | $11.4M | 0.5% | +1% | 69.3 | |
| 52 | Invesco Ltd. | $11.4M | 0.5% | +0% | — | |
| 53 | — | J P MORGAN EXCHANGE TRADED F - MUNICIPAL ETF | $10.6M | 0.5% | +6% | — |
| 54 | Invesco Ltd. | $10.5M | 0.5% | +6% | — | |
| 55 | RTX Corp | $10.4M | 0.5% | +4% | 73.1 | |
| 56 | CATERPILLAR INC | $10.0M | 0.4% | -1% | 66.3 | |
| 57 | — | PUTNAM ETF TRUST - FOCUSED LAR CAP | $9.8M | 0.4% | +52% | — |
| 58 | ADVANCED MICRO DEVICES INC | $9.7M | 0.4% | +4% | 79.7 | |
| 59 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | $9.1M | 0.4% | +3% | — |
| 60 | — | PACER FDS TR - US LRG CP CASH | $9.0M | 0.4% | -6% | — |
| 61 | Blackstone Inc. | $8.8M | 0.4% | +2% | 74.2 | |
| 62 | JPMORGAN CHASE & CO | $8.7M | 0.4% | -3% | 70.3 | |
| 63 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $8.7M | 0.4% | +0% | — |
| 64 | BERKSHIRE HATHAWAY INC | $8.6M | 0.4% | +6% | 73.6 | |
| 65 | — | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | $8.5M | 0.4% | -14% | — |
| 66 | — | J P MORGAN EXCHANGE TRADED F - JPMORGAN INTL VL | $8.5M | 0.4% | -18% | — |
| 67 | EMERSON ELECTRIC CO | $8.4M | 0.4% | +2% | 65.1 | |
| 68 | — | SPDR SERIES TRUST - ST STR SP DIV | $8.3M | 0.4% | +2% | — |
| 69 | — | CAPITAL GROUP INTL FOCUS EQT - SHS CREAT UNIT | $8.3M | 0.4% | +3% | — |
| 70 | Broadcom Inc. | $8.2M | 0.3% | +8% | 84.4 | |
| 71 | WisdomTree, Inc. | $8.0M | 0.3% | -0% | 59.6 | |
| 72 | Tesla, Inc. | $7.9M | 0.3% | +0% | 53.6 | |
| 73 | Parker-Hannifin Corp | $7.7M | 0.3% | +5% | 65.6 | |
| 74 | Meta Platforms, Inc. | $7.5M | 0.3% | +3% | 79.6 | |
| 75 | — | ISHARES TR - FLTG RATE NT ETF | $7.5M | 0.3% | NEW | — |
| 76 | SPDR GOLD TRUST | $7.2M | 0.3% | -0% | — | |
| 77 | AFLAC INC | $7.2M | 0.3% | +2% | 61.1 | |
| 78 | — | CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT | $7.2M | 0.3% | +25% | — |
| 79 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $7.2M | 0.3% | +4% | — |
| 80 | W.W. GRAINGER, INC. | $7.1M | 0.3% | +1% | 61.3 | |
| 81 | DOVER Corp | $7.0M | 0.3% | +1% | 57.8 | |
| 82 | — | AMERICAN CENTY ETF TR - INTL EQT ETF | $7.0M | 0.3% | -2% | — |
| 83 | Invesco Ltd. | $7.0M | 0.3% | +2% | — | |
| 84 | — | SPDR SERIES TRUST - ST STR SP600 SML | $6.9M | 0.3% | +1% | — |
| 85 | — | ISHARES TR - CORE S&P MCP ETF | $6.9M | 0.3% | +2% | — |
| 86 | LOWES COMPANIES INC | $6.8M | 0.3% | +13% | 60.4 | |
| 87 | — | SPDR SERIES TRUST - ST INTER ETF | $6.8M | 0.3% | +24% | — |
| 88 | — | INVESCO EXCHANGE TRADED FD T - RAFI US 1500 | $6.8M | 0.3% | -1% | — |
| 89 | — | INVESCO EXCH TRADED FD TR II - S&P INTL QULTY | $6.8M | 0.3% | -2% | — |
| 90 | NORDSON CORP | $6.7M | 0.3% | +1% | 68.9 | |
| 91 | ELI LILLY & Co | $6.6M | 0.3% | +6% | 87.5 | |
| 92 | CONSOLIDATED EDISON INC | $6.6M | 0.3% | +3% | 67 | |
| 93 | Invesco Ltd. | $6.4M | 0.3% | +21% | — | |
| 94 | — | VANGUARD INDEX FDS - SMALL CP ETF | $6.2M | 0.3% | +1% | — |
| 95 | — | FIRST TR EXCHANGE-TRADED ALP - COM SHS | $6.2M | 0.3% | NEW | — |
| 96 | — | VANGUARD WHITEHALL FDS - INTL DVD ETF | $6.1M | 0.3% | -0% | — |
| 97 | LINDE PLC | $6.0M | 0.3% | +2% | — | |
| 98 | — | ISHARES TR - U.S. TECH ETF | $6.0M | 0.3% | +3% | — |
| 99 | MICRON TECHNOLOGY INC | $6.0M | 0.3% | -9% | 86.1 | |
| 100 | — | FIRST TR EXCHANGE TRADED FD - RBA INDL ETF | $5.7M | 0.3% | +15% | — |
| 101 | — | FIDELITY COMWLTH TR - NASDAQ COMPSIT | $5.7M | 0.2% | -4% | — |
| 102 | GENERAL ELECTRIC CO | $5.6M | 0.2% | +8% | 73.6 | |
| 103 | — | SPDR INDEX SHS FDS - ST PORT MARK ETF | $5.6M | 0.2% | +18% | — |
| 104 | AMERICAN STATES WATER CO | $5.5M | 0.2% | +3% | 52 | |
| 105 | COSTCO WHOLESALE CORP /NEW | $5.4M | 0.2% | +0% | 65.9 | |
| 106 | CHEVRON CORP | $5.4M | 0.2% | -4% | 62.6 | |
| 107 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $5.3M | 0.2% | +8% | — | |
| 108 | CISCO SYSTEMS, INC. | $5.1M | 0.2% | -5% | 70.1 | |
| 109 | — | VANGUARD INDEX FDS - MID CAP ETF | $5.1M | 0.2% | +317% | — |
| 110 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $5.0M | 0.2% | +4% | — |
| 111 | — | ISHARES TR - MSCI USA QLT FCT | $5.0M | 0.2% | +3% | — |
| 112 | LOCKHEED MARTIN CORP | $4.9M | 0.2% | +8% | 65.4 | |
| 113 | Invesco Ltd. | $4.7M | 0.2% | +3% | — | |
| 114 | — | VICTORY PORTFOLIOS II - SHS FR CA FL ETF | $4.6M | 0.2% | +0% | — |
| 115 | iShares Silver Trust | $4.5M | 0.2% | -6% | — | |
| 116 | Dell Technologies Inc. | $4.5M | 0.2% | -11% | 71.1 | |
| 117 | — | J P MORGAN EXCHANGE TRADED F - MORTGAGE BACKED | $4.4M | 0.2% | +1% | — |
| 118 | VISA INC. | $4.4M | 0.2% | +2% | 82.7 | |
| 119 | ALTRIA GROUP, INC. | $4.4M | 0.2% | +0% | 67.2 | |
| 120 | — | VANGUARD INDEX FDS - SML CP GRW ETF | $4.2M | 0.2% | +2% | — |
| 121 | — | VANGUARD WORLD FD - HEALTH CAR ETF | $4.2M | 0.2% | +4% | — |
| 122 | GE Vernova Inc. | $4.1M | 0.2% | +2% | 81.1 | |
| 123 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $4.0M | 0.2% | +2% | — |
| 124 | — | MFS ACTIVE EXCHANGE TRADED F - GROWTH ETF | $4.0M | 0.2% | -13% | — |
| 125 | — | FIRST TR EXCHANGE-TRADED FD - SHS | $4.0M | 0.2% | -4% | — |
| 126 | BOEING CO | $4.0M | 0.2% | +12% | 61.4 | |
| 127 | HOME DEPOT, INC. | $3.9M | 0.2% | +0% | 60.1 | |
| 128 | Marvell Technology, Inc. | $3.9M | 0.2% | -10% | 76.3 | |
| 129 | — | CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT | $3.9M | 0.2% | +10% | — |
| 130 | — | VANECK ETF TRUST - INTRMDT MUNI ETF | $3.8M | 0.2% | +17% | — |
| 131 | — | ISHARES TR - CORE S&P SCP ETF | $3.8M | 0.2% | -1% | — |
| 132 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $3.8M | 0.2% | +4% | — |
| 133 | — | SPDR SERIES TRUST - ST STR P500VAL | $3.7M | 0.2% | -5% | — |
| 134 | BANK OF AMERICA CORP /DE/ | $3.7M | 0.2% | +1% | 67.3 | |
| 135 | AbbVie Inc. | $3.7M | 0.2% | -3% | 72.5 | |
| 136 | — | FRANKLIN TEMPLETON ETF TR - US LRG CP MLTFCT | $3.7M | 0.2% | +3% | — |
| 137 | — | FIRST TR EXCHANGE-TRADED FD - NASDQ CLN EDGE | $3.7M | 0.2% | +5% | — |
| 138 | — | ISHARES TR - CORE MSCI TOTAL | $3.6M | 0.2% | +0% | — |
| 139 | — | SPDR SERIES TRUST - ST STR SP AERO | $3.6M | 0.2% | +12% | — |
| 140 | — | AB ACTIVE ETFS INC - DISRUPTORS ETF | $3.6M | 0.2% | +35% | — |
| 141 | — | FIRST TR EXCH TRADED FD III - MUNI HI INCM ETF | $3.6M | 0.1% | -6% | — |
| 142 | AT&T INC. | $3.5M | 0.1% | -3% | 65.5 | |
| 143 | — | J P MORGAN EXCHANGE TRADED F - ACTIVE GROWTH | $3.5M | 0.1% | +19% | — |
| 144 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $3.4M | 0.1% | +3% | — |
| 145 | OMEGA HEALTHCARE INVESTORS INC | $3.4M | 0.1% | +4% | 56.5 | |
| 146 | Meta Platforms, Inc. | $3.4M | 0.1% | +13% | 79.6 | |
| 147 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | $3.3M | 0.1% | -2% | — |
| 148 | US BANCORP DE | $3.3M | 0.1% | +5% | 65 | |
| 149 | — | PACER FDS TR - US CASH COWS 100 | $3.3M | 0.1% | -3% | — |
| 150 | — | FIRST TR EXCHANGE-TRADED FD - FIRST TR ENH NEW | $3.3M | 0.1% | -0% | — |
New Positions (64)
$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$2.1MExited Positions (32)
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