Cornerstone Wealth Group, LLC Top Holdings and 13F Report (2025)

About Cornerstone Wealth Group, LLC

Investment Activity

Cornerstone Wealth Group, LLC has $1.33 billion in total holdings as of June 30, 2025.
Cornerstone Wealth Group, LLC owns shares of 322 different stocks, but just 70 companies or ETFs make up 80% of its holdings.
Approximately 7.78% of the portfolio was purchased this quarter.
About 6.02% of the portfolio was sold this quarter.
This quarter, Cornerstone Wealth Group, LLC has purchased 287 new stocks and bought additional shares in 171 stocks.
Cornerstone Wealth Group, LLC sold shares of 79 stocks and completely divested from 11 stocks this quarter.

Largest Holdings

NVIDIA: $100,117,454
SPDR S&P 500 ETF Trust: $81,525,589
iShares Core U.S. Aggregate Bond ETF: $55,153,472
iShares Core S&P 500 ETF: $47,194,615
Apple: $46,019,516

Largest New Holdings this Quarter

922908736 - Vanguard Growth ETF: $6,001,183 Holding
81369Y506 - Energy Select Sector SPDR Fund: $4,801,760 Holding
81369Y704 - Industrial Select Sector SPDR Fund: $4,621,095 Holding
67092P714 - NUSHARES ETF TR: $1,599,519 Holding
41653L503 - Hartford Municipal Opportunities ETF: $1,237,286 Holding

Largest Purchases this Quarter

Microsoft: 18,625 shares (about $9.26M)
iShares Core U.S. Aggregate Bond ETF: 67,453 shares (about $6.69M)
Applied Materials: 34,230 shares (about $6.27M)
Vanguard Growth ETF: 13,689 shares (about $6.00M)
Energy Select Sector SPDR Fund: 56,618 shares (about $4.80M)

Largest Sales this Quarter

NVIDIA: 118,759 shares (about $11.23M)
Consumer Staples Select Sector SPDR Fund: 89,306 shares (about $7.23M)
Adobe: 14,167 shares (about $5.48M)
UnitedHealth Group: 12,194 shares (about $3.80M)
Health Care Select Sector SPDR Fund: 16,973 shares (about $2.29M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
NVDA NVIDIA	$100,117,454	$11,231,397 ▼	-10.1%	1,058,626	7.5%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$81,525,589	$1,730,604 ▼	-2.1%	131,950	6.1%	Finance
AGG iShares Core U.S. Aggregate Bond ETF	$55,153,472	$6,691,333 ▲	13.8%	555,983	4.1%	Finance
IVV iShares Core S&P 500 ETF	$47,194,615	$1,511,892 ▼	-3.1%	76,010	3.5%	ETF
AAPL Apple	$46,019,516	$4,245,228 ▲	10.2%	241,912	3.5%	Computer and Technology
MSFT Microsoft	$45,115,960	$9,264,236 ▲	25.8%	90,702	3.4%	Computer and Technology
SCHX Schwab US Large-Cap ETF	$32,530,839	$639,668 ▼	-1.9%	1,331,049	2.4%	ETF
AVGO Broadcom	$25,496,054	$1,635,161 ▲	6.9%	92,494	1.9%	Computer and Technology
IWB iShares Russell 1000 ETF	$22,031,697	$2,198,721 ▲	11.1%	64,881	1.7%	ETF
VANGUARD MALVERN FDS	$21,618,996	$108,534 ▲	0.5%	278,667	1.6%	CORE BD ETF
VOO Vanguard S&P 500 ETF	$21,429,207	$269,250 ▲	1.3%	37,725	1.6%	ETF
IDEV iShares Core MSCI International Developed Markets ETF	$21,111,688	$2,837,891 ▲	15.5%	277,639	1.6%	ETF
ACWX iShares MSCI ACWI ex U.S. ETF	$19,396,796	$1,114,228 ▼	-5.4%	318,293	1.5%	Manufacturing
VTI Vanguard Total Stock Market ETF	$18,860,722	$61,394 ▼	-0.3%	62,056	1.4%	ETF
AMZN Amazon.com	$18,825,286	$1,016,439 ▲	5.7%	85,807	1.4%	Retail/Wholesale
JPM JPMorgan Chase & Co.	$17,847,981	$349,341 ▲	2.0%	61,564	1.3%	Finance
GOOGL Alphabet	$16,675,598	$2,585,824 ▲	18.4%	94,624	1.3%	Computer and Technology
META Meta Platforms	$14,019,730	$650,982 ▲	4.9%	18,995	1.1%	Computer and Technology
FBND Fidelity Total Bond ETF	$13,788,929	$245,769 ▼	-1.8%	301,397	1.0%	ETF
BAC Bank of America	$13,123,405	$280,182 ▲	2.2%	277,333	1.0%	Finance
RSP Invesco S&P 500 Equal Weight ETF	$13,031,730	$1,884,653 ▼	-12.6%	71,705	1.0%	ETF
ABBV AbbVie	$12,492,946	$291,608 ▲	2.4%	67,304	0.9%	Medical
HD Home Depot	$11,873,509	$115,124 ▲	1.0%	32,385	0.9%	Retail/Wholesale
LVHI Franklin International Low Volatility High Dividend Index ETF	$11,845,713	$299,134 ▼	-2.5%	363,924	0.9%	ETF
CMI Cummins	$11,466,496	$498,785 ▲	4.5%	35,012	0.9%	Auto/Tires/Trucks
IEMG iShares Core MSCI Emerging Markets ETF	$11,106,407	$365,883 ▲	3.4%	185,014	0.8%	ETF
WMB Williams Companies	$10,768,191	$132,906 ▲	1.2%	171,441	0.8%	Energy
XOM Exxon Mobil	$10,731,030	$323,184 ▲	3.1%	99,546	0.8%	Energy
BRK.B Berkshire Hathaway	$10,720,482	$315,265 ▲	3.0%	22,069	0.8%	Finance
DG Dollar General	$10,697,484	$616,965 ▲	6.1%	93,526	0.8%	Retail/Wholesale
PEP PepsiCo	$10,612,244	$272,004 ▲	2.6%	80,371	0.8%	Consumer Staples
ACN Accenture	$10,393,022	$400,812 ▲	4.0%	34,772	0.8%	Computer and Technology
LLY Eli Lilly and Company	$9,869,326	$99,777 ▲	1.0%	12,661	0.7%	Medical
XLK Technology Select Sector SPDR Fund	$9,854,927	$568,247 ▼	-5.5%	38,917	0.7%	ETF
V Visa	$9,766,088	$389,848 ▲	4.2%	27,506	0.7%	Business Services
ETN Eaton	$9,610,911	$341,997 ▲	3.7%	26,922	0.7%	Industrials
PG Procter & Gamble	$9,439,839	$344,767 ▲	3.8%	59,251	0.7%	Consumer Staples
DOMINOS PIZZA INC	$9,430,996	$231,156 ▲	2.5%	20,930	0.7%	COM
LECO Lincoln Electric	$9,302,448	$53,903 ▲	0.6%	44,870	0.7%	Industrials
ADP Automatic Data Processing	$9,235,773	$82,961 ▲	0.9%	29,947	0.7%	Computer and Technology
SPLG SPDR Portfolio S&P 500 ETF	$9,180,974	$2,674,050 ▲	41.1%	126,303	0.7%	ETF
ABT Abbott Laboratories	$9,179,647	$257,877 ▲	2.9%	67,492	0.7%	Medical
AMGN Amgen	$8,853,038	$3,578,407 ▲	67.8%	31,707	0.7%	Medical
SO Southern	$8,394,475	$71,444 ▲	0.9%	91,413	0.6%	Utilities
BX Blackstone	$8,338,857	$4,013,714 ▲	92.8%	55,748	0.6%	Finance
UBER Uber Technologies	$7,862,054	$2,148,802 ▲	37.6%	84,266	0.6%	Computer and Technology
CVX Chevron	$7,828,448	$50,975 ▲	0.7%	54,672	0.6%	Energy
DEM WisdomTree Emerging Markets High Dividend Fund	$7,720,043	$289,539 ▼	-3.6%	170,458	0.6%	Finance
XLU Utilities Select Sector SPDR Fund	$7,422,100	$425,532 ▼	-5.4%	90,890	0.6%	ETF
PRU Prudential Financial	$7,419,894	$207,251 ▲	2.9%	69,061	0.6%	Finance
MCD McDonald's	$7,302,705	$50,545 ▲	0.7%	24,995	0.5%	Retail/Wholesale
T AT&T	$7,124,357	$140,822 ▲	2.0%	246,177	0.5%	Computer and Technology
AMAT Applied Materials	$6,684,050	$6,266,469 ▲	1,500.7%	36,511	0.5%	Computer and Technology
WMT Walmart	$6,594,117	$254,620 ▲	4.0%	67,438	0.5%	Retail/Wholesale
LOW Lowe's Companies	$6,499,549	$14,865 ▼	-0.2%	29,294	0.5%	Retail/Wholesale
IWR iShares Russell Mid-Cap ETF	$6,459,294	$243,719 ▼	-3.6%	70,233	0.5%	ETF
BLACKROCK INC	$6,453,138	$205,661 ▲	3.3%	6,150	0.5%	COM
JAAA Janus Henderson AAA CLO ETF	$6,407,888	$73,435 ▼	-1.1%	126,264	0.5%	ETF
HON Honeywell International	$6,217,376	$143,919 ▲	2.4%	26,698	0.5%	Multi-Sector Conglomerates
PM Philip Morris International	$6,155,875	$247,881 ▲	4.2%	33,799	0.5%	Consumer Staples
QCOM QUALCOMM	$6,085,764	$334,125 ▲	5.8%	38,213	0.5%	Computer and Technology
GS The Goldman Sachs Group	$6,051,355	$236,392 ▲	4.1%	8,550	0.5%	Finance
TFC Truist Financial	$6,029,059	$111,301 ▲	1.9%	140,243	0.5%	Finance
IJR iShares Core S&P Small-Cap ETF	$6,018,841	$556,070 ▼	-8.5%	55,072	0.5%	ETF
VUG Vanguard Growth ETF	$6,001,183	$6,001,183 ▲	New Holding	13,689	0.5%	ETF
JANUS DETROIT STR TR	$5,974,960	$69,248 ▲	1.2%	113,549	0.4%	HENDERSON SECURI
JMBS Janus Henderson Mortgage-Backed Securities ETF	$5,951,024	$79,784 ▲	1.4%	132,098	0.4%	ETF
COST Costco Wholesale	$5,938,275	$151,451 ▲	2.6%	5,999	0.4%	Retail/Wholesale
MTB M&T Bank	$5,635,513	$216,295 ▲	4.0%	29,051	0.4%	Finance
JEPI JPMorgan Equity Premium Income ETF	$5,631,397	$122,114 ▼	-2.1%	99,057	0.4%	ETF
DYNF iShares U.S. Equity Factor Rotation Active ETF	$5,617,354	$325,128 ▲	6.1%	103,146	0.4%	ETF
PANW Palo Alto Networks	$5,610,369	$60,164 ▲	1.1%	27,416	0.4%	Computer and Technology
NOW ServiceNow	$5,548,868	$208,712 ▲	3.9%	5,397	0.4%	Computer and Technology
COP ConocoPhillips	$5,305,121	$275,141 ▲	5.5%	59,117	0.4%	Energy
ITOT iShares Core S&P Total U.S. Stock Market ETF	$4,927,567	$244,555 ▼	-4.7%	36,490	0.4%	ETF
MO Altria Group	$4,859,218	$99,261 ▲	2.1%	82,879	0.4%	Consumer Staples
XLE Energy Select Sector SPDR Fund	$4,801,760	$4,801,760 ▲	New Holding	56,618	0.4%	ETF
C Citigroup	$4,775,670	$176,029 ▲	3.8%	56,105	0.4%	Financial Services
XLI Industrial Select Sector SPDR Fund	$4,621,095	$4,621,095 ▲	New Holding	31,325	0.3%	ETF
BINC iShares Flexible Income Active ETF	$4,512,215	$388,532 ▲	9.4%	85,394	0.3%	ETF
ICF iShares Select U.S. REIT ETF	$4,506,750	$470,197 ▼	-9.4%	73,688	0.3%	ETF
XLV Health Care Select Sector SPDR Fund	$4,454,352	$2,287,763 ▼	-33.9%	33,047	0.3%	ETF
IWF iShares Russell 1000 Growth ETF	$4,440,135	$149,873 ▼	-3.3%	10,458	0.3%	ETF
RSG Republic Services	$4,363,209	$125,523 ▲	3.0%	17,693	0.3%	Business Services
SCHA Schwab US Small-Cap ETF	$4,284,782	$313,948 ▼	-6.8%	169,359	0.3%	ETF
SPG Simon Property Group	$4,207,925	$266,542 ▲	6.8%	26,175	0.3%	Finance
CL Colgate-Palmolive	$4,162,606	$155,258 ▲	3.9%	45,793	0.3%	Consumer Staples
TMUS T-Mobile US	$4,153,541	$202,281 ▲	5.1%	17,433	0.3%	Computer and Technology
FE FirstEnergy	$4,120,845	$188,457 ▲	4.8%	102,356	0.3%	Utilities
CME CME Group	$4,066,250	$68,079 ▲	1.7%	14,753	0.3%	Finance
FIS Fidelity National Information Services	$3,983,610	$40,216 ▲	1.0%	48,933	0.3%	Business Services
DHR Danaher	$3,948,826	$3,697,160 ▲	1,469.1%	19,990	0.3%	Medical
NVS Novartis	$3,946,221	$141,943 ▲	3.7%	32,611	0.3%	Medical
ORCL Oracle	$3,920,035	$214,039 ▲	5.8%	17,930	0.3%	Computer and Technology
JNJ Johnson & Johnson	$3,817,290	$237,530 ▲	6.6%	24,990	0.3%	Medical
STLD Steel Dynamics	$3,590,450	$90,248 ▲	2.6%	28,048	0.3%	Basic Materials
GPC Genuine Parts	$3,524,783	$119,490 ▲	3.5%	29,056	0.3%	Retail/Wholesale
GOOG Alphabet	$3,396,431	$271,048 ▲	8.7%	19,147	0.3%	Computer and Technology
TSLA Tesla	$3,333,197	$484,748 ▲	17.0%	10,493	0.2%	Auto/Tires/Trucks
MA Mastercard	$3,282,872	$36,526 ▼	-1.1%	5,842	0.2%	Business Services

Showing largest 100 holdings. View all holdings.

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Cornerstone Wealth Group, LLC Top Holdings and 13F Report (2025)

About Cornerstone Wealth Group, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

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Cornerstone Wealth Group, LLC Top Holdings and 13F Report (2025)

About Cornerstone Wealth Group, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofCornerstone Wealth Group, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools