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

About Cornerstone Wealth Group, LLC

Investment Activity

Cornerstone Wealth Group, LLC has $1.69 billion in total holdings as of June 30, 2026.
Cornerstone Wealth Group, LLC owns shares of 496 different stocks, but just 86 companies or ETFs make up 80% of its holdings.
Approximately 10.26% of the portfolio was purchased this quarter.
About 7.12% of the portfolio was sold this quarter.
This quarter, Cornerstone Wealth Group, LLC has purchased 441 new stocks and bought additional shares in 257 stocks.
Cornerstone Wealth Group, LLC sold shares of 122 stocks and completely divested from 19 stocks this quarter.

Largest Holdings

SPDR S&P 500 ETF Trust: $92,400,389
Apple: $85,112,759
NVIDIA: $63,958,434
iShares Core S&P 500 ETF: $52,929,098
iShares Core MSCI International Developed Markets ETF: $49,815,656

Largest New Holdings this Quarter

41151J505 - HARBOR ETF TRUST: $12,513,921 Holding
438516205 - HONEYWELL INTL INC: $5,661,312 Holding
43849R105 - HONEYWELL AEROSPACE INC: $5,582,049 Holding
46429B697 - iShares MSCI USA Min Vol Factor ETF: $3,083,469 Holding
253393102 - DICK'S Sporting Goods: $2,140,052 Holding

Largest Purchases this Quarter

NVIDIA: 62,837 shares (about $12.57M)
HARBOR ETF TRUST: 426,514 shares (about $12.51M)
Elevance Health: 23,052 shares (about $8.91M)
Micron Technology: 5,049 shares (about $5.83M)
HONEYWELL INTL INC: 25,285 shares (about $5.66M)

Largest Sales this Quarter

Applied Materials: 12,101 shares (about $8.75M)
Palo Alto Networks: 16,506 shares (about $5.63M)
Prudential Financial: 42,312 shares (about $4.57M)
S&P Global: 10,850 shares (about $4.42M)
Costco Wholesale: 4,581 shares (about $4.29M)

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
SPY SPDR S&P 500 ETF Trust	$92,400,389	$592,937 â–¼	-0.6%	123,733	5.5%	Finance
AAPL Apple	$85,112,759	$34,723 â–¼	0.0%	294,141	5.0%	Computer and Technology
NVDA NVIDIA	$63,958,434	$12,573,068 â–²	24.5%	319,648	3.8%	Computer and Technology
IVV iShares Core S&P 500 ETF	$52,929,098	$1,335,266 â–¼	-2.5%	70,677	3.1%	ETF
IDEV iShares Core MSCI International Developed Markets ETF	$49,815,656	$3,240,941 â–²	7.0%	559,664	3.0%	ETF
MSFT Microsoft	$48,788,892	$4,475,131 â–²	10.1%	130,794	2.9%	Computer and Technology
SCHX Schwab US Large-Cap ETF	$35,281,240	$710,499 â–¼	-2.0%	1,198,819	2.1%	ETF
AVGO Broadcom	$34,467,312	$845,402 â–²	2.5%	91,244	2.0%	Computer and Technology
GOOGL Alphabet	$32,910,320	$1,703,946 â–²	5.5%	92,090	1.9%	Computer and Technology
SPLG SPDR Portfolio S&P 500 ETF	$26,942,481	$5,218,572 â–²	24.0%	306,583	1.6%	ETF
VANGUARD MALVERN FDS	$26,477,891	$780,822 â–²	3.0%	342,833	1.6%	CORE BD ETF
VOO Vanguard S&P 500 ETF	$26,395,675	$102,335 â–²	0.4%	38,432	1.6%	ETF
AMZN Amazon.com	$24,340,350	$204,497 â–²	0.8%	102,124	1.4%	Retail/Wholesale
IWB iShares Russell 1000 ETF	$23,922,879	$219,081 â–¼	-0.9%	58,420	1.4%	ETF
VTI Vanguard Total Stock Market ETF	$23,042,863	$612,419 â–¼	-2.6%	62,271	1.4%	ETF
ACWX iShares MSCI ACWI ex U.S. ETF	$22,722,645	$280,846 â–¼	-1.2%	298,550	1.3%	Manufacturing
FBND Fidelity Total Bond ETF	$19,785,909	$2,976,955 â–²	17.7%	434,951	1.2%	ETF
JPM JPMorgan Chase & Co.	$18,748,422	$633,709 â–¼	-3.3%	57,277	1.1%	Finance
AGG iShares Core U.S. Aggregate Bond ETF	$18,641,541	$434,622 â–²	2.4%	188,336	1.1%	Finance
ABBV AbbVie	$18,261,086	$561,411 â–²	3.2%	72,568	1.1%	Medical
BAC Bank of America	$17,341,840	$1,434,299 â–²	9.0%	304,350	1.0%	Finance
JNJ Johnson & Johnson	$16,430,308	$3,076,334 â–²	23.0%	64,694	1.0%	Medical
CMI Cummins	$14,254,884	$3,390,590 â–¼	-19.2%	19,987	0.8%	Auto/Tires/Trucks
BRK.B Berkshire Hathaway	$14,153,419	$1,064,821 â–²	8.1%	28,285	0.8%	Finance
XOM ExxonMobil	$13,902,725	$699,457 â–²	5.3%	101,688	0.8%	Energy
LAM RESEARCH CORP	$13,627,590	$2,440,911 â–¼	-15.2%	31,449	0.8%	COM NEW
AMGN Amgen	$13,326,024	$489,587 â–²	3.8%	36,800	0.8%	Medical
META Meta Platforms	$13,103,346	$1,808,174 â–²	16.0%	23,262	0.8%	Computer and Technology
WMB Williams Companies	$12,761,330	$703,478 â–¼	-5.2%	171,662	0.8%	Energy
AMAT Applied Materials	$12,658,744	$8,748,841 â–¼	-40.9%	17,509	0.7%	Computer and Technology
BLACKROCK ETF TRUST	$12,635,163	$49,451 â–²	0.4%	239,665	0.7%	ISHA I IN TE ETF
HARBOR ETF TRUST	$12,513,921	$12,513,921 â–²	New Holding	426,514	0.7%	COMM ALL WEA ETF
HD Home Depot	$12,446,505	$1,509,127 â–¼	-10.8%	35,291	0.7%	Retail/Wholesale
RXO RXO	$12,259,258	$4,661,137 â–²	61.3%	444,337	0.7%	Transportation
LLY Eli Lilly and Company	$11,877,894	$157,125 â–¼	-1.3%	9,903	0.7%	Medical
LECO Lincoln Electric	$11,409,496	$421,099 â–¼	-3.6%	42,972	0.7%	Industrials
XLK Technology Select Sector SPDR Fund	$10,845,465	$2,044,646 â–¼	-15.9%	56,926	0.6%	ETF
AVEM Avantis Emerging Markets Equity ETF	$10,763,258	$528,958 â–²	5.2%	111,548	0.6%	ETF
ETN Eaton	$10,434,738	$1,603,476 â–¼	-13.3%	24,488	0.6%	Industrials
SO Southern	$10,426,231	$430,024 â–²	4.3%	108,936	0.6%	Utilities
MU Micron Technology	$10,313,243	$5,827,819 â–²	129.9%	8,935	0.6%	Computer and Technology
TXN Texas Instruments	$9,944,673	$2,676,930 â–²	36.8%	33,364	0.6%	Computer and Technology
VUG Vanguard Growth ETF	$9,914,060	$222,328 â–²	2.3%	115,092	0.6%	ETF
DG Dollar General	$9,693,798	$2,439,882 â–²	33.6%	84,213	0.6%	Retail/Wholesale
DYNF iShares U.S. Equity Factor Rotation Active ETF	$9,286,277	$140,100 â–²	1.5%	136,543	0.6%	ETF
ELV Elevance Health	$9,243,153	$8,914,822 â–²	2,715.2%	23,901	0.5%	Medical
BINC iShares Flexible Income Active ETF	$9,077,717	$394,121 â–²	4.5%	173,437	0.5%	ETF
VTV Vanguard Value ETF	$9,029,348	$209,868 â–²	2.4%	41,432	0.5%	ETF
MO Altria Group	$8,996,186	$2,673,731 â–¼	-22.9%	125,034	0.5%	Consumer Staples
V Visa	$8,977,901	$1,802,236 â–¼	-16.7%	26,168	0.5%	Business Services
IBM International Business Machines	$8,729,828	$3,346,659 â–²	62.2%	31,044	0.5%	Computer and Technology
CAT Caterpillar	$8,717,383	$403,602 â–¼	-4.4%	8,186	0.5%	Industrials
GOOG Alphabet	$8,709,864	$391,486 â–²	4.7%	24,651	0.5%	Computer and Technology
SPYV SPDR Portfolio S&P 500 Value ETF	$8,681,159	$283,585 â–²	3.4%	142,806	0.5%	ETF
PG Procter & Gamble	$8,563,702	$211,163 â–²	2.5%	58,399	0.5%	Consumer Staples
BLACKROCK INC	$8,513,737	$2,311,613 â–²	37.3%	8,854	0.5%	COM
IEMG iShares Core MSCI Emerging Markets ETF	$8,421,222	$21,290 â–¼	-0.3%	101,656	0.5%	ETF
VFLO VictoryShares Free Cash Flow ETF	$8,226,717	$311,329 â–²	3.9%	179,819	0.5%	ETF
TSLA Tesla	$7,786,853	$2,731,749 â–²	54.0%	18,514	0.5%	Auto/Tires/Trucks
MCD McDonald's	$7,541,755	$3,458,124 â–¼	-31.4%	27,900	0.4%	Retail/Wholesale
LOW Lowe's Companies	$7,400,365	$695,872 â–²	10.4%	33,563	0.4%	Retail/Wholesale
XLI Industrial Select Sector SPDR Fund	$7,382,857	$58,903 â–¼	-0.8%	39,858	0.4%	ETF
C Citigroup	$7,364,486	$1,289,299 â–¼	-14.9%	52,619	0.4%	Financial Services
JMBS Janus Henderson Mortgage-Backed Securities ETF	$7,322,538	$196,877 â–²	2.8%	162,759	0.4%	ETF
JANUS DETROIT STR TR	$7,301,817	$199,207 â–²	2.8%	142,586	0.4%	HEND SECU IN ETF
PEP PepsiCo	$7,155,111	$743,891 â–¼	-9.4%	52,844	0.4%	Consumer Staples
ADP Automatic Data Processing	$7,111,836	$34,041 â–²	0.5%	31,756	0.4%	Computer and Technology
T AT&T	$7,050,141	$1,385,594 â–²	24.5%	340,587	0.4%	Computer and Technology
TFC Truist Financial	$7,039,562	$482,656 â–²	7.4%	141,300	0.4%	Finance
CVX Chevron	$6,981,166	$1,828,669 â–¼	-20.8%	42,116	0.4%	Energy
PM Philip Morris International	$6,931,184	$41,971 â–²	0.6%	38,313	0.4%	Consumer Staples
IJR iShares Core S&P Small-Cap ETF	$6,787,506	$28,327 â–¼	-0.4%	45,766	0.4%	ETF
AMD Advanced Micro Devices	$6,755,931	$3,179,296 â–²	88.9%	11,630	0.4%	Computer and Technology
NEE NextEra Energy	$6,529,596	$237,595 â–²	3.8%	74,394	0.4%	Utilities
DEM WisdomTree Emerging Markets High Dividend Fund	$6,523,866	$52,069 â–¼	-0.8%	121,284	0.4%	Finance
XLV Health Care Select Sector SPDR Fund	$6,493,691	$1,173,935 â–²	22.1%	40,928	0.4%	ETF
THORNBURG ETF TR	$6,313,815	$509,037 â–²	8.8%	250,897	0.4%	CORE PLUS BD ETF
BLACKROCK ETF TRUST	$6,112,071	$83,290 â–²	1.4%	180,670	0.4%	ISHARES US LARG
IWR iShares Russell Mid-Cap ETF	$5,983,286	$128,743 â–¼	-2.1%	54,236	0.4%	ETF
CALAMOS ETF TR	$5,953,498	$102,010 â–²	1.7%	218,798	0.4%	AUTOC INCOM ETF
GS The Goldman Sachs Group	$5,795,196	$1,216,688 â–¼	-17.4%	5,730	0.3%	Finance
RTX RTX	$5,770,069	$4,433,231 â–²	331.6%	30,412	0.3%	Aerospace
SPG Simon Property Group	$5,729,668	$472,123 â–¼	-7.6%	25,619	0.3%	Finance
HONEYWELL INTL INC	$5,661,312	$5,661,312 â–²	New Holding	25,285	0.3%	COM
BKNG Booking	$5,636,538	$4,874,020 â–²	639.2%	31,623	0.3%	Retail/Wholesale
HONEYWELL AEROSPACE INC	$5,582,049	$5,582,049 â–²	New Holding	25,249	0.3%	COM
NWFL Norwood Financial	$5,355,708		0.0%	166,585	0.3%	Finance
RSG Republic Services	$5,321,446	$928,387 â–²	21.1%	24,974	0.3%	Business Services
FE FirstEnergy	$5,173,269	$129,167 â–²	2.6%	108,819	0.3%	Utilities
PANW Palo Alto Networks	$4,971,074	$5,628,905 â–¼	-53.1%	14,577	0.3%	Computer and Technology
LINDE PLC	$4,834,786	$4,306,525 â–²	815.2%	9,317	0.3%	SHS
COP ConocoPhillips	$4,781,933	$99,073 â–¼	-2.0%	45,998	0.3%	Energy
PRU Prudential Financial	$4,766,618	$4,566,732 â–¼	-48.9%	44,164	0.3%	Finance
QQQ Invesco QQQ	$4,741,281	$17,675 â–²	0.4%	6,438	0.3%	Finance
NVS Novartis	$4,686,366	$201,070 â–¼	-4.1%	29,903	0.3%	Medical
XLG Invesco S&P 500 Top 50 ETF	$4,579,274	$18,369 â–¼	-0.4%	74,788	0.3%	ETF
CLOI VanEck CLO ETF	$4,446,354	$159,697 â–²	3.7%	83,973	0.3%	ETF
BX Blackstone	$4,136,915	$325,592 â–²	8.5%	35,157	0.2%	Finance
APH Amphenol	$3,960,734	$2,733,529 â–²	222.7%	22,463	0.2%	Computer and Technology
CME CME Group	$3,946,205	$461,532 â–²	13.2%	17,870	0.2%	Finance

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

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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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