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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 $2.33 billion in total holdings as of June 30, 2026.
  • Cornerstone Wealth Management, LLC owns shares of 745 different stocks, but just 170 companies or ETFs make up 80% of its holdings.
  • Approximately 7.35% of the portfolio was purchased this quarter.
  • About 1.93% of the portfolio was sold this quarter.
  • This quarter, Cornerstone Wealth Management, LLC has purchased 712 new stocks and bought additional shares in 400 stocks.
  • Cornerstone Wealth Management, LLC sold shares of 232 stocks and completely divested from 35 stocks this quarter.

Largest New Holdings this Quarter

46429B655 - iShares Floating Rate Bond ETF
$7,488,848 Holding
33733F101 - First Trust Multi Cap Growth AlphaDEX Fund
$6,226,263 Holding
84615Q103 - SPACE EXPLORATION TECHN CORP
$2,101,951 Holding
92647X863 - VictoryShares Core Plus Intermediate Bond ETF
$1,366,744 Holding
922042775 - Vanguard FTSE All-World ex-US ETF
$943,682 Holding

Largest Purchases this Quarter

Vanguard Growth ETF
111,700 shares (about $9.62M)
iShares Floating Rate Bond ETF
146,696 shares (about $7.49M)
First Trust Multi Cap Growth AlphaDEX Fund
31,136 shares (about $6.23M)
Vanguard Mid-Cap ETF
48,032 shares (about $3.87M)

Largest Sales this Quarter

J P MORGAN EXCHANGE TRADED F
20,009 shares (about $1.84M)
Vanguard Dividend Appreciation ETF
6,952 shares (about $1.64M)
iShares Russell 2000 ETF
5,298 shares (about $1.59M)
JPMorgan BetaBuilders U.S. Equity ETF
10,933 shares (about $1.47M)

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
$101,374,517$1,839,169 1.8%350,3414.4%Technology
JPMorgan BetaBuilders U.S. Equity ETF stock logo
BBUS
JPMorgan BetaBuilders U.S. Equity ETF
$89,231,177$1,472,893 -1.6%662,3463.8%ETF
SPDR Portfolio S&P 400 Mid Cap ETF stock logo
SPMD
SPDR Portfolio S&P 400 Mid Cap ETF
$74,853,477$551,830 -0.7%1,107,9563.2%ETF
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$58,402,596$2,950,044 5.3%664,5722.5%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$53,945,401$880,692 -1.6%72,0342.3%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$52,705,901$428,393 -0.8%263,4112.3%Technology
Microsoft Corporation stock logo
MSFT
Microsoft
$30,797,206$1,592,792 5.5%82,5621.3%Technology
Invesco QQQ stock logo
QQQ
Invesco QQQ
$29,793,062$828,444 -2.7%40,4581.3%ETF
Pimco Total Return ETF stock logo
BOND
Pimco Total Return ETF
$28,517,849$2,524,431 9.7%309,2711.2%ETF
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$26,145,843$3,323,278 14.6%219,7311.1%ETF
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$24,471,155$227,839 -0.9%253,6921.1%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$24,126,725$188,289 0.8%101,2281.0%Consumer Discretionary
Invesco RAFI US 1000 ETF stock logo
PRF
Invesco RAFI US 1000 ETF
$21,586,087$3,003,315 16.2%399,5200.9%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$21,397,109$225,524 1.1%28,6530.9%ETF
WALMART INC
$21,136,345$667,667 3.3%186,6180.9%COM
Invesco Large Cap Growth ETF stock logo
PWB
Invesco Large Cap Growth ETF
$20,940,821$3,207,994 18.1%124,3070.9%ETF
PIMCO Enhanced Short Maturity Exchange-Traded Fund stock logo
MINT
PIMCO Enhanced Short Maturity Exchange-Traded Fund
$20,046,903$1,476,969 8.0%198,8580.9%ETF
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$20,002,362$3,068,600 18.1%396,9510.9%ETF
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$19,878,647$3,429,515 20.8%38,0530.9%ETF
SPDR Portfolio Intermediate Term Corporate Bond ETF stock logo
SPIB
SPDR Portfolio Intermediate Term Corporate Bond ETF
$19,565,585$3,855,030 24.5%584,7450.8%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$19,034,495$259,028 -1.3%51,4390.8%ETF
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$18,753,784$504,220 -2.6%219,3680.8%ETF
JPMorgan U.S. Quality Factor ETF stock logo
JQUA
JPMorgan U.S. Quality Factor ETF
$18,590,637$3,547,214 23.6%257,2030.8%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$18,502,874$1,644,973 -8.2%78,1970.8%ETF
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$17,951,460$430,914 2.5%27,3700.8%ETF
Invesco BulletShares 2028 Corporate Bond ETF stock logo
BSCS
Invesco BulletShares 2028 Corporate Bond ETF
$17,647,103$941,677 5.6%866,5410.8%ETF
Invesco BulletShares 2027 Corporate Bond ETF stock logo
BSCR
Invesco BulletShares 2027 Corporate Bond ETF
$17,300,119$619,932 3.7%881,9840.7%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$16,550,203$1,068,896 6.9%46,3110.7%Communication Services
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$16,104,423$172,742 1.1%109,8230.7%Consumer Staples
Avantis U.S. Equity ETF stock logo
AVUS
Avantis U.S. Equity ETF
$16,041,972$2,954,541 22.6%125,2500.7%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$15,784,327$135,111 0.9%62,1510.7%Healthcare
FIDELITY COVINGTON TRUST
$15,614,215$290,220 1.9%389,0910.7%ENHANCED INTL
Invesco BulletShares 2026 Corporate Bond ETF stock logo
BSCQ
Invesco BulletShares 2026 Corporate Bond ETF
$15,166,683$98,406 0.7%776,7830.7%ETF
First Trust Rising Dividend Achievers ETF stock logo
RDVY
First Trust Rising Dividend Achievers ETF
$14,415,451$45,069 -0.3%177,8370.6%ETF
SPDR Portfolio Aggregate Bond ETF stock logo
SPAB
SPDR Portfolio Aggregate Bond ETF
$14,235,783$2,670,997 23.1%557,8290.6%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$13,924,201$428,886 3.2%63,8930.6%ETF
Vanguard Intermediate-Term Bond ETF stock logo
BIV
Vanguard Intermediate-Term Bond ETF
$13,902,603$1,050,563 8.2%181,2590.6%ETF
Fidelity Total Bond ETF stock logo
FBND
Fidelity Total Bond ETF
$13,622,009$1,644,962 13.7%299,4510.6%ETF
Invesco S&P 500 Quality ETF stock logo
SPHQ
Invesco S&P 500 Quality ETF
$13,364,787$128,032 1.0%148,3330.6%ETF
SPDR Doubleline Total Return Tactical ETF stock logo
TOTL
SPDR Doubleline Total Return Tactical ETF
$13,224,675$2,653,721 25.1%335,0570.6%ETF
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$13,164,201$529,166 4.2%173,6930.6%ETF
Pacer US Small Cap Cash Cows ETF stock logo
CALF
Pacer US Small Cap Cash Cows ETF
$13,138,464$731,619 5.9%259,6020.6%ETF
International Business Machines Corporation stock logo
IBM
International Business Machines
$12,952,068$726,652 5.9%46,0580.6%Technology
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$12,937,335$1,591,779 -11.0%43,0600.6%ETF
iShares Morningstar Growth ETF stock logo
ILCG
iShares Morningstar Growth ETF
$12,623,662$212,743 -1.7%107,8760.5%ETF
JPMorgan International Growth ETF stock logo
JIG
JPMorgan International Growth ETF
$12,302,675$2,297,500 23.0%141,1260.5%ETF
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$12,251,639$56,876 0.5%89,6110.5%Energy
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$12,068,852$33,035 0.3%164,4030.5%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$11,516,663$9,621,841 507.8%133,6970.5%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$11,485,233$510,557 4.7%32,5060.5%Communication Services
CocaCola Company (The) stock logo
KO
CocaCola
$11,416,458$158,396 1.4%140,4750.5%Consumer Staples
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$11,399,354$3,030 0.0%37,6250.5%ETF
J P MORGAN EXCHANGE TRADED F
$10,614,773$592,358 5.9%209,5510.5%MUNICIPAL ETF
Invesco S&P MidCap Quality ETF stock logo
XMHQ
Invesco S&P MidCap Quality ETF
$10,506,522$633,933 6.4%93,0770.5%ETF
RTX Corporation stock logo
RTX
RTX
$10,424,089$444,923 4.5%54,9410.4%Industrials
Caterpillar Inc. stock logo
CAT
Caterpillar
$9,987,608$94,775 -0.9%9,3790.4%Industrials
Putnam Focused Large Cap Value ETF stock logo
PVAL
Putnam Focused Large Cap Value ETF
$9,776,616$3,356,696 52.3%191,8860.4%ETF
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$9,673,909$413,028 4.5%16,6530.4%Technology
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$9,093,459$250,181 2.8%110,0240.4%ETF
Pacer US Large Cap Cash Cows Growth Leaders ETF stock logo
COWG
Pacer US Large Cap Cash Cows Growth Leaders ETF
$8,952,487$525,958 -5.5%222,9960.4%ETF
Blackstone Inc. stock logo
BX
Blackstone
$8,840,933$163,091 1.9%75,1330.4%Finance
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$8,715,634$261,541 -2.9%26,6260.4%Finance
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$8,667,819$6,075 0.1%35,6710.4%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$8,570,455$509,884 6.3%17,1280.4%Finance
JPMorgan Nasdaq Equity Premium Income ETF stock logo
JEPQ
JPMorgan Nasdaq Equity Premium Income ETF
$8,513,170$1,406,877 -14.2%138,5160.4%ETF
J P MORGAN EXCHANGE TRADED F
$8,496,409$1,839,917 -17.8%92,3980.4%JPMORGAN INTL VL
Emerson Electric Co. stock logo
EMR
Emerson Electric
$8,421,895$161,329 2.0%58,8330.4%Industrials
SPDR S&P Dividend ETF stock logo
SDY
SPDR S&P Dividend ETF
$8,349,851$125,701 1.5%54,8680.4%ETF
Capital Group International Focus Equity ETF stock logo
CGXU
Capital Group International Focus Equity ETF
$8,312,892$233,616 2.9%240,1180.4%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$8,174,670$625,566 8.3%21,6400.4%Technology
WisdomTree U.S. MidCap Dividend Fund stock logo
DON
WisdomTree U.S. MidCap Dividend Fund
$8,048,541$21,251 -0.3%142,4020.3%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$7,878,682$21,451 0.3%18,7320.3%Consumer Discretionary
Parker-Hannifin Corporation stock logo
PH
Parker-Hannifin
$7,692,456$333,519 4.5%7,8650.3%Industrials
Meta Platforms, Inc. stock logo
META
Meta Platforms
$7,521,798$227,575 3.1%13,3530.3%Communication Services
iShares Floating Rate Bond ETF stock logo
FLOT
iShares Floating Rate Bond ETF
$7,488,848$7,488,848 New Holding146,6960.3%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$7,234,635$4,052 -0.1%19,6390.3%ETF
Aflac Incorporated stock logo
AFL
Aflac
$7,215,903$126,515 1.8%61,5420.3%Finance
Capital Group Dividend Value ETF stock logo
CGDV
Capital Group Dividend Value ETF
$7,214,836$1,428,775 24.7%146,4050.3%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$7,154,464$262,729 3.8%37,5520.3%ETF
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$7,146,308$43,534 0.6%5,2530.3%Industrials
Dover Corporation stock logo
DOV
Dover
$7,043,681$58,312 0.8%31,4060.3%Industrials
Avantis International Equity ETF stock logo
AVDE
Avantis International Equity ETF
$7,033,131$139,062 -1.9%78,8470.3%ETF
Invesco S&P 500 Momentum ETF stock logo
SPMO
Invesco S&P 500 Momentum ETF
$7,031,869$150,071 2.2%43,5300.3%ETF
SPDR Portfolio S&P 600 Small Cap ETF stock logo
SPSM
SPDR Portfolio S&P 600 Small Cap ETF
$6,926,465$46,943 0.7%120,1050.3%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$6,878,903$157,073 2.3%89,2090.3%ETF
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$6,845,675$780,744 12.9%31,0480.3%Consumer Discretionary
SPDR Portfolio Intermediate Term Treasury ETF stock logo
SPTI
SPDR Portfolio Intermediate Term Treasury ETF
$6,839,276$1,322,125 24.0%240,9040.3%ETF
Invesco RAFI US 1500 Small-Mid ETF stock logo
PRFZ
Invesco RAFI US 1500 Small-Mid ETF
$6,830,418$67,091 -1.0%122,4750.3%ETF
IDHQ
Invesco S&P International Developed Quality ETF
$6,763,007$121,513 -1.8%154,7250.3%ETF
Nordson Corporation stock logo
NDSN
Nordson
$6,680,718$74,820 1.1%22,1440.3%Industrials
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$6,647,681$394,639 6.3%5,5420.3%Healthcare
Consolidated Edison Inc stock logo
ED
Consolidated Edison
$6,623,425$166,388 2.6%59,8700.3%Utilities
Invesco RAFI Developed Markets ex-U.S. ETF stock logo
PXF
Invesco RAFI Developed Markets ex-U.S. ETF
$6,400,784$1,105,777 20.9%84,6220.3%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$6,247,651$58,199 0.9%20,6110.3%ETF
First Trust Multi Cap Growth AlphaDEX Fund stock logo
FAD
First Trust Multi Cap Growth AlphaDEX Fund
$6,226,263$6,226,263 New Holding31,1360.3%ETF
Vanguard International Dividend Appreciation ETF stock logo
VIGI
Vanguard International Dividend Appreciation ETF
$6,131,197$24,465 -0.4%65,6590.3%ETF
LINDE PLC
$6,044,708$91,335 1.5%11,6480.3%SHS
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$6,020,822$172,528 3.0%23,8700.3%ETF
Micron Technology, Inc. stock logo
MU
Micron Technology
$5,993,585$595,664 -9.0%5,1920.3%Technology
First Trust RBA American Industrial Renaissance ETF stock logo
AIRR
First Trust RBA American Industrial Renaissance ETF
$5,722,672$739,269 14.8%42,9470.2%ETF

Showing largest 100 holdings. View all holdings.
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