Cornerstone Wealth Group, LLC Top Holdings and 13F Report (2026)

About Cornerstone Wealth Group, LLC

Investment Activity

Cornerstone Wealth Group, LLC has $1.77 billion in total holdings as of September 30, 2026.
Cornerstone Wealth Group, LLC owns shares of 519 different stocks, but just 85 companies or ETFs make up 80% of its holdings.
Approximately 8.04% of the portfolio was purchased this quarter.
About 4.49% of the portfolio was sold this quarter.
This quarter, Cornerstone Wealth Group, LLC has purchased 496 new stocks and bought additional shares in 297 stocks.
Cornerstone Wealth Group, LLC sold shares of 111 stocks and completely divested from 41 stocks this quarter.

Largest Holdings

SPDR S&P 500 ETF Trust: $100,797,300
Apple: $98,640,654
NVIDIA: $72,591,835
Microsoft: $69,455,022
iShares Core S&P 500 ETF: $53,795,679

Largest New Holdings this Quarter

30233Q108 - EXXONMOBIL HOLDINGS CORP: $16,799,752 Holding
46138G649 - Invesco NASDAQ 100 ETF: $8,236,376 Holding
81369Y407 - Consumer Discretionary Select Sector SPDR Fund: $4,035,175 Holding
81369Y852 - Communication Services Select Sector SPDR Fund: $3,960,859 Holding
268961612 - ETF SER SOLUTIONS: $2,565,733 Holding

Largest Purchases this Quarter

EXXONMOBIL HOLDINGS CORP: 103,224 shares (about $16.80M)
Invesco NASDAQ 100 ETF: 27,036 shares (about $8.24M)
SPDR S&P 500 ETF Trust: 8,438 shares (about $6.44M)
Caterpillar: 7,892 shares (about $6.40M)
SPDR Portfolio S&P 500 ETF: 54,033 shares (about $4.85M)

Largest Sales this Quarter

PepsiCo: 44,644 shares (about $5.66M)
Home Depot: 19,394 shares (about $5.52M)
International Business Machines: 24,224 shares (about $5.33M)
HONEYWELL INTL INC: 23,966 shares (about $5.06M)
HONEYWELL AEROSPACE INC: 23,764 shares (about $3.68M)

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
SPY SPDR S&P 500 ETF Trust	$100,797,300	$6,435,055 ▲	6.8%	132,171	5.7%	ETF
AAPL Apple	$98,640,654	$685,689 ▲	0.7%	296,200	5.6%	Technology
NVDA NVIDIA	$72,591,835	$409,486 ▼	-0.6%	317,855	4.1%	Technology
MSFT Microsoft	$69,455,022	$2,370,629 ▲	3.5%	135,416	3.9%	Technology
IVV iShares Core S&P 500 ETF	$53,795,679	$332,379 ▼	-0.6%	70,243	3.0%	ETF
IDEV iShares Core MSCI International Developed Markets ETF	$52,610,942	$2,532,195 ▲	5.1%	587,963	3.0%	ETF
SCHX Schwab US Large-Cap ETF	$35,290,706	$673,860 ▼	-1.9%	1,176,357	2.0%	ETF
GOOGL Alphabet	$32,873,754	$1,187,420 ▲	3.7%	95,541	1.9%	Communication Services
SPLG SPDR Portfolio S&P 500 ETF	$32,368,882	$4,850,001 ▲	17.6%	360,616	1.8%	ETF
AVGO Broadcom	$32,237,258	$193,155 ▲	0.6%	91,794	1.8%	Technology
VOO Vanguard S&P 500 ETF	$26,875,415	$60,274 ▼	-0.2%	38,346	1.5%	ETF
AMZN Amazon.com	$26,343,372	$899,182 ▲	3.5%	105,733	1.5%	Consumer Discretionary
VANGUARD MALVERN FDS	$26,114,867	$875,489 ▲	3.5%	354,725	1.5%	CORE BD ETF
VTI Vanguard Total Stock Market ETF	$23,116,532	$187,869 ▼	-0.8%	61,769	1.3%	ETF
IWB iShares Russell 1000 ETF	$22,852,656	$1,457,706 ▼	-6.0%	54,917	1.3%	ETF
ACWX iShares MSCI ACWI ex U.S. ETF	$22,516,619	$59,740 ▼	-0.3%	297,760	1.3%	ETF
FBND Fidelity Total Bond ETF	$19,712,826	$879,465 ▲	4.7%	455,262	1.1%	ETF
JPM JPMorgan Chase & Co.	$19,259,428	$310,321 ▲	1.6%	58,215	1.1%	Finance
ABBV AbbVie	$19,143,587	$160,615 ▲	0.8%	73,182	1.1%	Healthcare
AGG iShares Core U.S. Aggregate Bond ETF	$18,447,841	$642,587 ▲	3.6%	195,133	1.0%	ETF
JNJ Johnson & Johnson	$17,284,059	$156,991 ▲	0.9%	65,287	1.0%	Healthcare
META Meta Platforms	$17,213,185	$343,742 ▲	2.0%	23,736	1.0%	Communication Services
EXXONMOBIL HOLDINGS CORP	$16,799,752	$16,799,752 ▲	New Holding	103,224	1.0%	COM SHS
BAC Bank of America	$16,550,659	$15,132 ▼	-0.1%	304,072	0.9%	Finance
AMGN Amgen	$15,851,021	$339,318 ▲	2.2%	37,605	0.9%	Healthcare
HGER Harbor Commodity All-Weather Strategy ETF	$15,311,410	$272,525 ▲	1.8%	434,243	0.9%	ETF
BRK.B Berkshire Hathaway	$14,176,567	$92,120 ▲	0.7%	28,470	0.8%	Finance
CAT Caterpillar	$13,035,941	$6,398,784 ▲	96.4%	16,078	0.7%	Industrials
BLACKROCK INC	$11,862,746	$2,492,351 ▲	26.6%	11,209	0.7%	COM
WMB Williams Companies	$11,848,152	$180,257 ▲	1.5%	174,314	0.7%	Energy
BLACKROCK ETF TRUST	$11,747,500	$437,688 ▲	3.9%	248,940	0.7%	ISHA I IN TE ETF
LLY Eli Lilly and Company	$11,701,939	$242,995 ▲	2.1%	10,113	0.7%	Healthcare
XLK Technology Select Sector SPDR Fund	$11,528,404	$385,233 ▲	3.5%	58,894	0.7%	ETF
LECO Lincoln Electric	$11,336,724	$32,808 ▼	-0.3%	42,848	0.6%	Industrials
AVEM Avantis Emerging Markets Equity ETF	$11,221,758	$734,014 ▲	7.0%	119,355	0.6%	ETF
VUG Vanguard Growth ETF	$10,969,022	$598,061 ▲	5.8%	121,729	0.6%	ETF
ETN Eaton	$10,746,053	$223,446 ▲	2.1%	25,008	0.6%	Industrials
CMI Cummins	$10,714,359	$389,500 ▲	3.8%	20,741	0.6%	Industrials
GOOG Alphabet	$10,283,444	$1,883,935 ▲	22.4%	30,180	0.6%	Communication Services
DG Dollar General	$10,174,615	$104,394 ▲	1.0%	85,086	0.6%	Consumer Staples
DYNF iShares U.S. Equity Factor Rotation Active ETF	$10,064,322	$607,342 ▲	6.4%	145,312	0.6%	ETF
LAM RESEARCH CORP	$9,971,863	$359,388 ▼	-3.5%	30,355	0.6%	COM NEW
MU Micron Technology	$9,890,405	$373,846 ▲	3.9%	9,286	0.6%	Technology
AMD Advanced Micro Devices	$9,830,456	$2,715,626 ▲	38.2%	16,069	0.6%	Technology
TXN Texas Instruments	$9,730,863	$385,963 ▲	4.1%	34,742	0.6%	Technology
VFLO VictoryShares Free Cash Flow ETF	$9,689,428	$484,512 ▲	5.3%	189,284	0.5%	ETF
VTV Vanguard Value ETF	$9,571,755	$619,073 ▲	6.9%	44,297	0.5%	ETF
V Visa	$9,535,140	$132,233 ▲	1.4%	26,536	0.5%	Finance
ELV Elevance Health	$9,478,396	$185,081 ▲	2.0%	24,377	0.5%	Healthcare
SO Southern	$9,394,501	$364,799 ▲	4.0%	113,337	0.5%	Utilities
SPYV SPDR Portfolio S&P 500 Value ETF	$9,269,279	$539,534 ▲	6.2%	151,632	0.5%	ETF
BINC iShares Flexible Income Active ETF	$9,234,566	$425,721 ▲	4.8%	181,819	0.5%	ETF
AMAT Applied Materials	$9,147,726	$193,816 ▲	2.2%	17,888	0.5%	Technology
RXO RXO	$9,091,524	$389 ▲	0.0%	444,356	0.5%	Industrials
PG Procter & Gamble	$8,689,262	$204,992 ▲	2.4%	59,810	0.5%	Consumer Staples
CVX Chevron	$8,603,398	$2,859 ▲	0.0%	42,130	0.5%	Energy
MO Altria Group	$8,519,865	$100,067 ▲	1.2%	126,520	0.5%	Consumer Staples
IEMG iShares Core MSCI Emerging Markets ETF	$8,486,237	$235,851 ▲	2.9%	104,562	0.5%	ETF
T AT&T	$8,473,259	$162,943 ▲	2.0%	347,265	0.5%	Communication Services
QQQM Invesco NASDAQ 100 ETF	$8,236,376	$8,236,376 ▲	New Holding	27,036	0.5%	ETF
ADP Automatic Data Processing	$8,174,241	$20,645 ▼	-0.3%	31,676	0.5%	Industrials
LOW Lowe's Companies	$7,867,896	$1,682,568 ▲	27.2%	42,693	0.4%	Consumer Discretionary
RTX RTX	$7,690,180	$2,044,192 ▲	36.2%	41,423	0.4%	Industrials
JANUS DETROIT STR TR	$7,470,595	$352,686 ▲	5.0%	149,651	0.4%	HEND SECU IN ETF
PM Philip Morris International	$7,450,682	$139,870 ▲	1.9%	39,046	0.4%	Consumer Staples
TSLA Tesla	$7,426,404	$857,561 ▲	13.1%	20,931	0.4%	Consumer Discretionary
JMBS Janus Henderson Mortgage-Backed Securities ETF	$7,237,647	$359,463 ▲	5.2%	171,265	0.4%	ETF
LINDE PLC	$7,088,294	$2,666,060 ▲	60.3%	14,934	0.4%	SHS
C Citigroup	$7,040,561	$227,495 ▲	3.3%	54,376	0.4%	Finance
THORNBURG ETF TR	$6,790,038	$783,006 ▲	13.0%	283,601	0.4%	CORE PLUS BD ETF
DEM WisdomTree Emerging Markets High Dividend Fund	$6,774,811	$66,593 ▲	1.0%	122,488	0.4%	ETF
TFC Truist Financial	$6,673,315	$131,122 ▲	2.0%	144,132	0.4%	Finance
BX Blackstone	$6,630,409	$2,689,691 ▲	68.3%	59,153	0.4%	Finance
MCD McDonald's	$6,415,058	$28,175 ▼	-0.4%	27,778	0.4%	Consumer Discretionary
IJR iShares Core S&P Small-Cap ETF	$6,182,185	$43,805 ▼	-0.7%	45,444	0.4%	ETF
BLACKROCK ETF TRUST	$5,949,036	$276,852 ▼	-4.4%	172,636	0.3%	ISHARES US LARG
PANW Palo Alto Networks	$5,916,968	$125,546 ▲	2.2%	14,893	0.3%	Technology
COP ConocoPhillips	$5,814,213	$57,569 ▲	1.0%	46,458	0.3%	Energy
IWR iShares Russell Mid-Cap ETF	$5,771,383	$16,113 ▼	-0.3%	54,085	0.3%	ETF
CALAMOS ETF TR	$5,739,160	$85,237 ▼	-1.5%	215,596	0.3%	AUTOC INCOM ETF
NEE NextEra Energy	$5,713,294	$78,694 ▲	1.4%	75,433	0.3%	Utilities
GS The Goldman Sachs Group	$5,481,529	$322,337 ▲	6.2%	6,088	0.3%	Finance
BKNG Booking	$5,306,163	$154,439 ▲	3.0%	32,571	0.3%	Consumer Discretionary
RSG Republic Services	$5,289,934	$48,689 ▲	0.9%	25,206	0.3%	Industrials
NWFL Norwood Financial	$5,249,825	$254,144 ▼	-4.6%	158,893	0.3%	Finance
SPG Simon Property Group	$5,241,564	$98,371 ▲	1.9%	26,109	0.3%	Real Estate
PRU Prudential Financial	$5,042,181	$26,010 ▲	0.5%	44,393	0.3%	Finance
QQQ Invesco QQQ	$5,003,397	$240,441 ▲	5.0%	6,763	0.3%	ETF
FE FirstEnergy	$4,789,612	$74,484 ▲	1.6%	110,538	0.3%	Utilities
XLG Invesco S&P 500 Top 50 ETF	$4,743,459	$13,803 ▼	-0.3%	74,571	0.3%	ETF
XLI Industrial Select Sector SPDR Fund	$4,735,596	$1,919,954 ▼	-28.8%	28,360	0.3%	ETF
CME CME Group	$4,722,490	$40,869 ▲	0.9%	18,026	0.3%	Finance
TMO Thermo Fisher Scientific	$4,603,324	$159,317 ▲	3.6%	6,819	0.3%	Healthcare
HD Home Depot	$4,522,515	$5,517,372 ▼	-55.0%	15,897	0.3%	Consumer Discretionary
CLOI VanEck CLO ETF	$4,441,051	$6,992 ▼	-0.2%	83,841	0.3%	ETF
KO Coca-Cola	$4,368,129	$2,015,993 ▲	85.7%	50,745	0.2%	Consumer Staples
NVS Novartis	$4,322,907	$59,595 ▲	1.4%	30,321	0.2%	Healthcare
THORNBURG ETF TR	$4,277,926	$522,085 ▲	13.9%	174,088	0.2%	MULTI SECTOR BD
STX Seagate Technology	$4,264,875	$874,373 ▲	25.8%	4,624	0.2%	Technology
XLY Consumer Discretionary Select Sector SPDR Fund	$4,035,175	$4,035,175 ▲	New Holding	37,074	0.2%	ETF

Showing largest 100 holdings. View all holdings.

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Cornerstone Wealth Group, LLC Top Holdings and 13F Report (2026)

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

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Cornerstone Wealth Group, LLC Top Holdings and 13F Report (2026)

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