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

About Cornerstone Wealth Management, LLC

Investment Activity

  • Cornerstone Wealth Management, LLC has $2.38 billion in total holdings as of September 30, 2026.
  • Cornerstone Wealth Management, LLC owns shares of 753 different stocks, but just 165 companies or ETFs make up 80% of its holdings.
  • Approximately 5.46% of the portfolio was purchased this quarter.
  • About 3.03% of the portfolio was sold this quarter.
  • This quarter, Cornerstone Wealth Management, LLC has purchased 745 new stocks and bought additional shares in 363 stocks.
  • Cornerstone Wealth Management, LLC sold shares of 292 stocks and completely divested from 37 stocks this quarter.

Largest Holdings

Apple
$117,393,072
NVIDIA
$59,501,740

Largest New Holdings this Quarter

30233Q108 - EXXONMOBIL HOLDINGS CORP
$14,413,430 Holding
47804J693 - JOHN HANCOCK EXCHANGE TRADED
$8,440,082 Holding
30609A109 - ONEOK INC NEW
$1,548,655 Holding
05613H407 - BNY MELLON ETF TRUST II
$1,447,944 Holding
025072323 - Avantis U.S. Small Cap Equity ETF
$866,944 Holding

Largest Purchases this Quarter

EXXONMOBIL HOLDINGS CORP
88,561 shares (about $14.41M)
JOHN HANCOCK EXCHANGE TRADED
350,939 shares (about $8.44M)
WALMART INC
44,064 shares (about $4.58M)
Invesco Large Cap Growth ETF
19,456 shares (about $3.15M)

Largest Sales this Quarter

iShares MSCI USA Min Vol Factor ETF
20,145 shares (about $1.96M)
iShares MSCI USA Quality Factor ETF
8,831 shares (about $1.96M)
JPMorgan BetaBuilders U.S. Equity ETF
10,904 shares (about $1.50M)
iShares Core S&P 500 ETF
1,888 shares (about $1.45M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofCornerstone Wealth Management, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Apple Inc. stock logo
AAPL
Apple
$117,393,072$722,653 ▲0.6%352,5114.9%Technology
JPMorgan BetaBuilders U.S. Equity ETF stock logo
BBUS
JPMorgan BetaBuilders U.S. Equity ETF
$89,625,418$1,500,173 ▼-1.6%651,4423.8%ETF
SPDR Portfolio S&P 400 Mid Cap ETF stock logo
SPMD
SPDR Portfolio S&P 400 Mid Cap ETF
$69,260,511$584,884 ▼-0.8%1,098,6782.9%ETF
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$62,037,610$2,385,641 ▲4.0%691,1502.6%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$59,501,740$656,137 ▼-1.1%260,5382.5%Technology
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$53,721,499$1,445,930 ▼-2.6%70,1462.3%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$42,885,651$539,571 ▲1.3%83,6141.8%Technology
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$30,119,460$3,075,024 ▲11.4%244,7151.3%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$29,913,328$16,275 ▼-0.1%40,4361.3%ETF
Pimco Total Return ETF stock logo
BOND
Pimco Total Return ETF
$29,588,488$2,684,952 ▲10.0%340,1361.2%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$25,402,399$181,382 ▲0.7%101,9561.1%Consumer Discretionary
Invesco RAFI US 1000 ETF stock logo
PRF
Invesco RAFI US 1000 ETF
$24,404,855$2,658,962 ▲12.2%448,3711.0%ETF
WALMART INC
$23,972,455$4,579,127 ▲23.6%230,6821.0%COM
Invesco Large Cap Growth ETF stock logo
PWB
Invesco Large Cap Growth ETF
$23,311,232$3,154,799 ▲15.7%143,7631.0%ETF
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$22,756,768$1,962,924 ▼-7.9%233,5471.0%ETF
SPDR Portfolio Intermediate Term Corporate Bond ETF stock logo
SPIB
SPDR Portfolio Intermediate Term Corporate Bond ETF
$22,657,951$3,782,378 ▲20.0%701,9191.0%ETF
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$22,084,831$2,153,910 ▲10.8%439,8490.9%ETF
JPMorgan U.S. Quality Factor ETF stock logo
JQUA
JPMorgan U.S. Quality Factor ETF
$22,024,093$3,042,483 ▲16.0%298,4290.9%ETF
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$21,879,470$2,527,508 ▲13.1%43,0230.9%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$21,793,456$57,959 ▼-0.3%28,5770.9%ETF
PIMCO Enhanced Short Maturity Exchange-Traded Fund stock logo
MINT
PIMCO Enhanced Short Maturity Exchange-Traded Fund
$19,760,126$235,493 ▼-1.2%196,5160.8%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$18,913,144$337,187 ▼-1.8%50,5380.8%ETF
Avantis U.S. Equity ETF stock logo
AVUS
Avantis U.S. Equity ETF
$18,735,814$2,692,574 ▲16.8%146,2710.8%ETF
Invesco BulletShares 2028 Corporate Bond ETF stock logo
BSCS
Invesco BulletShares 2028 Corporate Bond ETF
$18,440,924$1,001,763 ▲5.7%916,3180.8%ETF
Invesco BulletShares 2027 Corporate Bond ETF stock logo
BSCR
Invesco BulletShares 2027 Corporate Bond ETF
$18,113,934$875,539 ▲5.1%926,7800.8%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$17,996,062$248,008 ▼-1.4%77,1340.8%ETF
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$17,632,525$1,004,992 ▼-5.4%207,5390.7%ETF
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$16,659,426$9,135 ▼-0.1%27,3550.7%ETF
SPDR Portfolio Aggregate Bond ETF stock logo
SPAB
SPDR Portfolio Aggregate Bond ETF
$16,366,170$2,777,475 ▲20.4%671,8470.7%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$16,325,356$128,398 ▼-0.8%61,6660.7%Healthcare
Alphabet Inc. stock logo
GOOGL
Alphabet
$16,151,396$216,770 ▲1.4%46,9410.7%Communication Services
FIDELITY COVINGTON TRUST
$15,619,833$91,194 ▲0.6%391,3760.7%ENHANCED INTL
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$15,511,080$443,975 ▼-2.8%106,7670.7%Consumer Staples
SPDR Doubleline Total Return Tactical ETF stock logo
TOTL
SPDR Doubleline Total Return Tactical ETF
$15,393,498$2,855,669 ▲22.8%411,3710.6%ETF
Invesco BulletShares 2026 Corporate Bond ETF stock logo
BSCQ
Invesco BulletShares 2026 Corporate Bond ETF
$15,200,676$37,869 ▲0.2%778,7230.6%ETF
Pacer US Small Cap Cash Cows ETF stock logo
CALF
Pacer US Small Cap Cash Cows ETF
$14,870,390$1,038,800 ▲7.5%279,0990.6%ETF
First Trust Rising Dividend Achievers ETF stock logo
RDVY
First Trust Rising Dividend Achievers ETF
$14,809,023$886,164 ▲6.4%189,1560.6%ETF
EXXONMOBIL HOLDINGS CORP
$14,413,430$14,413,430 ▲New Holding88,5610.6%COM SHS
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$14,292,463$486,398 ▲3.5%66,1440.6%ETF
JPMorgan International Growth ETF stock logo
JIG
JPMorgan International Growth ETF
$13,777,429$1,948,231 ▲16.5%164,3690.6%ETF
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$13,621,262$526,525 ▲4.0%180,6770.6%ETF
Vanguard Intermediate-Term Bond ETF stock logo
BIV
Vanguard Intermediate-Term Bond ETF
$13,342,413$135,884 ▲1.0%183,1240.6%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$12,975,635$1,009,840 ▲8.4%46,6940.5%ETF
Invesco S&P 500 Quality ETF stock logo
SPHQ
Invesco S&P 500 Quality ETF
$12,686,999$215,161 ▲1.7%150,8920.5%ETF
Fidelity Total Bond ETF stock logo
FBND
Fidelity Total Bond ETF
$12,683,730$282,533 ▼-2.2%292,9260.5%ETF
iShares Morningstar Growth ETF stock logo
ILCG
iShares Morningstar Growth ETF
$12,463,510$154,751 ▼-1.2%106,5530.5%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$12,422,732$375,308 ▲3.1%137,8620.5%ETF
Coca-Cola Company (The) stock logo
KO
Coca-Cola
$12,069,505$22,553 ▼-0.2%140,2130.5%Consumer Staples
Alphabet Inc. stock logo
GOOG
Alphabet
$11,974,442$898,518 ▲8.1%35,1430.5%Communication Services
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$11,500,162$38,080 ▲0.3%37,7500.5%ETF
Invesco S&P MidCap Quality ETF stock logo
XMHQ
Invesco S&P MidCap Quality ETF
$11,444,380$1,052,304 ▲10.1%102,5020.5%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$11,176,536$356,363 ▼-3.1%159,3230.5%ETF
RTX Corporation stock logo
RTX
RTX
$10,023,103$176,740 ▼-1.7%53,9890.4%Industrials
J P MORGAN EXCHANGE TRADED F
$10,005,517$35,067 ▲0.4%210,2880.4%MUNICIPAL ETF
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$9,802,235$385,409 ▼-3.8%16,0230.4%Technology
International Business Machines Corporation stock logo
IBM
International Business Machines
$9,801,355$328,134 ▼-3.2%44,5660.4%Technology
Putnam Focused Large Cap Value ETF stock logo
PVAL
Putnam Focused Large Cap Value ETF
$9,539,124$557,931 ▼-5.5%181,2830.4%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$9,495,669$966,995 ▲11.3%19,0700.4%Finance
Meta Platforms, Inc. stock logo
META
Meta Platforms
$9,373,008$310,379 ▼-3.2%12,9250.4%Communication Services
Pacer US Large Cap Cash Cows Growth Leaders ETF stock logo
COWG
Pacer US Large Cap Cash Cows Growth Leaders ETF
$9,299,115$406,057 ▲4.6%233,1780.4%ETF
Emerson Electric Co. stock logo
EMR
Emerson Electric
$9,216,841$91,819 ▲1.0%59,4250.4%Industrials
J P MORGAN EXCHANGE TRADED F
$9,200,762$402,592 ▲4.6%96,6260.4%JPMORGAN INTL VL
JPMorgan Nasdaq Equity Premium Income ETF stock logo
JEPQ
JPMorgan Nasdaq Equity Premium Income ETF
$9,127,308$641,821 ▲7.6%148,9930.4%ETF
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$8,850,947$235,007 ▲2.7%113,0250.4%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$8,715,097$93,625 ▼-1.1%26,3430.4%Finance
Blackstone Inc. stock logo
BX
Blackstone
$8,613,988$192,346 ▲2.3%76,8490.4%Finance
Capital Group International Focus Equity ETF stock logo
CGXU
Capital Group International Focus Equity ETF
$8,479,906$246,270 ▲3.0%247,3000.4%ETF
JOHN HANCOCK EXCHANGE TRADED
$8,440,082$8,440,082 ▲New Holding350,9390.4%CORE BOND ETF
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$8,164,462$76,703 ▼-0.9%35,3390.3%ETF
SPDR S&P Dividend ETF stock logo
SDY
SPDR S&P Dividend ETF
$7,971,946$65,184 ▼-0.8%54,4230.3%ETF
SPDR Portfolio Intermediate Term Treasury ETF stock logo
SPTI
SPDR Portfolio Intermediate Term Treasury ETF
$7,844,526$1,272,689 ▲19.4%287,5570.3%ETF
Caterpillar Inc. stock logo
CAT
Caterpillar
$7,702,996$98,912 ▲1.3%9,5010.3%Industrials
Invesco RAFI Developed Markets ex-U.S. ETF stock logo
PXF
Invesco RAFI Developed Markets ex-U.S. ETF
$7,577,280$1,126,530 ▲17.5%99,4000.3%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$7,380,168$219,491 ▼-2.9%21,0150.3%Technology
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$7,360,402$9,592 ▲0.1%37,6010.3%ETF
Capital Group Dividend Value ETF stock logo
CGDV
Capital Group Dividend Value ETF
$7,261,771$109,864 ▲1.5%148,6540.3%ETF
iShares Floating Rate Bond ETF stock logo
FLOT
iShares Floating Rate Bond ETF
$7,225,969$262,856 ▼-3.5%141,5470.3%ETF
WisdomTree U.S. MidCap Dividend Fund stock logo
DON
WisdomTree U.S. MidCap Dividend Fund
$7,181,204$501,413 ▼-6.5%133,1080.3%ETF
Nordson Corporation stock logo
NDSN
Nordson
$7,153,754$106,224 ▼-1.5%21,8200.3%Industrials
Avantis International Equity ETF stock logo
AVDE
Avantis International Equity ETF
$7,083,602$21,266 ▼-0.3%78,6110.3%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$7,012,403$466,910 ▼-6.2%18,4130.3%ETF
Invesco S&P 500 Momentum ETF stock logo
SPMO
Invesco S&P 500 Momentum ETF
$6,982,538$384,256 ▲5.8%46,0650.3%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$6,954,978$308,684 ▲4.6%19,6020.3%Consumer Discretionary
Parker-Hannifin Corporation stock logo
PH
Parker-Hannifin
$6,903,016$611,478 ▼-8.1%7,2250.3%Industrials
Aflac Incorporated stock logo
AFL
Aflac
$6,719,225$159,958 ▼-2.3%60,1110.3%Finance
VictoryShares Free Cash Flow ETF stock logo
VFLO
VictoryShares Free Cash Flow ETF
$6,674,832$1,511,746 ▲29.3%130,3930.3%ETF
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$6,672,523$349,401 ▲5.5%25,1890.3%ETF
IDHQ
Invesco S&P International Developed Quality ETF
$6,604,484$68,792 ▼-1.0%153,1300.3%ETF
Chevron Corporation stock logo
CVX
Chevron
$6,604,218$6,331 ▼-0.1%32,3400.3%Energy
SPDR Portfolio Emerging Markets ETF stock logo
SPEM
SPDR Portfolio Emerging Markets ETF
$6,520,286$904,665 ▲16.1%125,9710.3%ETF
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$6,476,599$67,270 ▼-1.0%5,1990.3%Industrials
Invesco RAFI US 1500 Small-Mid ETF stock logo
PRFZ
Invesco RAFI US 1500 Small-Mid ETF
$6,472,535$63,424 ▲1.0%123,6870.3%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$6,258,945$159,657 ▼-2.5%86,9900.3%ETF
Consolidated Edison Inc stock logo
ED
Consolidated Edison
$6,191,614$72,263 ▲1.2%60,5770.3%Utilities
Vanguard International Dividend Appreciation ETF stock logo
VIGI
Vanguard International Dividend Appreciation ETF
$6,163,106$36,446 ▼-0.6%65,2730.3%ETF
Dover Corporation stock logo
DOV
Dover
$6,100,441$225,956 ▲3.8%32,6140.3%Industrials
SPDR Portfolio S&P 600 Small Cap ETF stock logo
SPSM
SPDR Portfolio S&P 600 Small Cap ETF
$5,963,113$385,612 ▼-6.1%112,8100.3%ETF
Micron Technology, Inc. stock logo
MU
Micron Technology
$5,831,132$301,408 ▲5.5%5,4750.2%Technology
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$5,745,940$117,491 ▼-2.0%20,1980.2%ETF
LINDE PLC
$5,621,794$93,032 ▲1.7%11,8440.2%SHS

Showing largest 100 holdings. View all holdings.
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