Cornerstone Wealth Advisors

EDINA, MNfiles as Cornerstone Wealth Advisors, Inc.

$477m in 55 US stocks at the end of 30 June 2026. The top 10 are 85.5% of the money. It changed about 3.2% of the portfolio this quarter.

Value

$477m

Stocks

Top 10 share

85.5%

Turnover

3.2%

What changed this quarter

New

Bought for the first time this quarter.

VicorVICR
0.6% of the fund
Ishares TRIBDT
0.1% of the fund
Proshares TRTQQQ
<0.1% of the fund
CorningGLW
<0.1% of the fund
Select Sector Spdr TRXLK
<0.1% of the fund
Nushares ETF TRNULG
<0.1% of the fund
Amazon.comAMZN
<0.1% of the fund
CaterpillarCAT
<0.1% of the fund

Added

Bought more of a stock they already held.

Schwab Strategic TRSCHR
21.3% of the fund
+3%
Vanguard Scottsdale FDSVGSH
13.3% of the fund
+3%
Schwab Strategic TRSCHO
0.9% of the fund
+5%
Vanguard Scottsdale FDSVGIT
0.6% of the fund
+5%
AppleAAPL
0.3% of the fund
+3%
Ishares TREFG
0.2% of the fund
+2%
Ishares TREFA
<0.1% of the fund
+11%
AlphabetGOOGL
<0.1% of the fund
+34%
NvidiaNVDA
<0.1% of the fund
+7%
MicrosoftMSFT
<0.1% of the fund
+11%
JPMorgan ChaseJPM
<0.1% of the fund
+11%

Cut

Sold some of their stake.

Schwab Strategic TRSCHG
11.3% of the fund
-2%
Vanguard Index FDSVBK
2.4% of the fund
-3%
Ishares TRIWF
1.1% of the fund
-7%
Ishares TRIWD
0.7% of the fund
-3%
Vanguard Index FDSVB
0.3% of the fund
-5%
Berkshire HathawayBRK-B
0.3% of the fund
-4%
Ishares TRIWN
0.3% of the fund
-5%
Vanguard Index FDSVTI
0.2% of the fund
-12%
Schwab Strategic TRSCHA
0.1% of the fund
-5%
Ishares TRESML
<0.1% of the fund
-8%
Vanguard World FDVSGX
<0.1% of the fund
-3%

Sold out

Sold their entire stake.

TeslaTSLA
-100%
McDonald'sMCD
-100%

Holdings

Schwab Strategic TRSCHR
Share
21.3%
Value
$102m
Shares
4,120,062
+3%
Vanguard Scottsdale FDSVGSH
Share
13.3%
Value
$63m
Shares
1,086,658
+3%
Schwab Strategic TRSCHG
Share
11.3%
Value
$54m
Shares
1,590,638
-2%
Vanguard Index FDSVUG
Share
11.0%
Value
$53m
Shares
611,057
Held
Vanguard Index FDSVTV
Share
7.9%
Value
$38m
Shares
173,296
Held
Vanguard Tax-Managed FDSVEA
Share
6.2%
Value
$30m
Shares
416,823
Held
Schwab Strategic TRSCHF
Share
5.4%
Value
$26m
Shares
923,776
Held
Schwab Strategic TRSCHV
Share
4.8%
Value
$23m
Shares
652,147
Held
Vanguard Index FDSVBK
Share
2.4%
Value
$12m
Shares
31,689
-3%
Vanguard Index FDSVBR
Share
1.9%
Value
$9m
Shares
38,289
Held
Schwab Strategic TRSCHE
Share
1.7%
Value
$8m
Shares
220,246
Held
Vanguard Intl Equity Index FVWO
Share
1.5%
Value
$7m
Shares
119,197
Held
Schwab Strategic TRSCHX
Share
1.4%
Value
$7m
Shares
220,937
Held
Ishares TRIWF
Share
1.1%
Value
$5m
Shares
43,974
-7%
Schwab Strategic TRSCHO
Share
0.9%
Value
$4m
Shares
179,940
+5%
Schwab Strategic TRSCHC
Share
0.8%
Value
$4m
Shares
79,382
Held
Vanguard Intl Equity Index FVSS
Share
0.8%
Value
$4m
Shares
24,185
Held
Ishares TRIWD
Share
0.7%
Value
$3m
Shares
12,944
-3%
VicorVICR
Share
0.6%
Value
$3m
Shares
8,095
New
Vanguard Scottsdale FDSVGIT
Share
0.6%
Value
$3m
Shares
51,992
+5%
Ishares TRIWO
Share
0.4%
Value
$2m
Shares
4,348
Held
Vanguard Index FDSVB
Share
0.3%
Value
$2m
Shares
5,496
-5%
AppleAAPL
Share
0.3%
Value
$2m
Shares
5,574
+3%
Berkshire HathawayBRK-B
Share
0.3%
Value
$2m
Shares
3,202
-4%
Ishares TRIWN
Share
0.3%
Value
$2m
Shares
6,906
-5%
Ishares TREFG
Share
0.2%
Value
$1m
Shares
8,654
+2%
UnitedHealth GroupUNH
Share
0.2%
Value
$976,936
Shares
2,350
Held
Vanguard Index FDSVTI
Share
0.2%
Value
$966,174
Shares
2,611
-12%
Schwab Strategic TRSCHA
Share
0.1%
Value
$686,591
Shares
19,003
-5%
Spdr Series TrustSPYX
Share
0.1%
Value
$569,758
Shares
9,325
Held
Ishares TRIBDT
Share
0.1%
Value
$561,813
Shares
22,250
New
Ishares TRIVW
Share
0.1%
Value
$531,416
Shares
3,864
Held
Vanguard Index FDSVOO
Share
0.1%
Value
$493,816
Shares
719
Held
Wells Fargo & CompanyWFC
Share
0.1%
Value
$483,444
Shares
5,850
Held
Proshares TRTQQQ
Share
<0.1%
Value
$476,523
Shares
5,883
New
Ishares TREEM
Share
<0.1%
Value
$463,137
Shares
6,770
Held
Ishares TRSCZ
Share
<0.1%
Value
$432,329
Shares
5,255
Held
S&P GlobalSPGI
Share
<0.1%
Value
$388,933
Shares
955
Held
Vanguard World FDESGV
Share
<0.1%
Value
$383,496
Shares
2,900
Held
Ishares TREFA
Share
<0.1%
Value
$376,046
Shares
3,620
+11%
Eli LillyLLY
Share
<0.1%
Value
$363,427
Shares
303
Held
AlphabetGOOGL
Share
<0.1%
Value
$345,934
Shares
968
+34%
NvidiaNVDA
Share
<0.1%
Value
$291,331
Shares
1,456
+7%
Ishares TRESML
Share
<0.1%
Value
$287,760
Shares
5,145
-8%
Johnson & JohnsonJNJ
Share
<0.1%
Value
$283,431
Shares
1,116
Held
MicrosoftMSFT
Share
<0.1%
Value
$271,464
Shares
728
+11%
Costco WholesaleCOST
Share
<0.1%
Value
$258,316
Shares
276
Held
JPMorgan ChaseJPM
Share
<0.1%
Value
$256,748
Shares
784
+11%
CorningGLW
Share
<0.1%
Value
$255,430
Shares
1,000
New
Vanguard Intl Equity Index FVEU
Share
<0.1%
Value
$251,920
Shares
3,008
Held
Vanguard World FDVSGX
Share
<0.1%
Value
$251,137
Shares
3,050
-3%
Select Sector Spdr TRXLK
Share
<0.1%
Value
$228,624
Shares
1,200
New
Nushares ETF TRNULG
Share
<0.1%
Value
$222,414
Shares
1,900
New
Amazon.comAMZN
Share
<0.1%
Value
$215,936
Shares
906
New
CaterpillarCAT
Share
<0.1%
Value
$208,720
Shares
196
New

Company	Share of fund	Value	Shares	Change
Schwab Strategic TRSCHR	21.3%	$102m	4,120,062	+3%
Vanguard Scottsdale FDSVGSH	13.3%	$63m	1,086,658	+3%
Schwab Strategic TRSCHG	11.3%	$54m	1,590,638	-2%
Vanguard Index FDSVUG	11.0%	$53m	611,057	Held
Vanguard Index FDSVTV	7.9%	$38m	173,296	Held
Vanguard Tax-Managed FDSVEA	6.2%	$30m	416,823	Held
Schwab Strategic TRSCHF	5.4%	$26m	923,776	Held
Schwab Strategic TRSCHV	4.8%	$23m	652,147	Held
Vanguard Index FDSVBK	2.4%	$12m	31,689	-3%
Vanguard Index FDSVBR	1.9%	$9m	38,289	Held
Schwab Strategic TRSCHE	1.7%	$8m	220,246	Held
Vanguard Intl Equity Index FVWO	1.5%	$7m	119,197	Held
Schwab Strategic TRSCHX	1.4%	$7m	220,937	Held
Ishares TRIWF	1.1%	$5m	43,974	-7%
Schwab Strategic TRSCHO	0.9%	$4m	179,940	+5%
Schwab Strategic TRSCHC	0.8%	$4m	79,382	Held
Vanguard Intl Equity Index FVSS	0.8%	$4m	24,185	Held
Ishares TRIWD	0.7%	$3m	12,944	-3%
VicorVICR	0.6%	$3m	8,095	New
Vanguard Scottsdale FDSVGIT	0.6%	$3m	51,992	+5%
Ishares TRIWO	0.4%	$2m	4,348	Held
Vanguard Index FDSVB	0.3%	$2m	5,496	-5%
AppleAAPL	0.3%	$2m	5,574	+3%
Berkshire HathawayBRK-B	0.3%	$2m	3,202	-4%
Ishares TRIWN	0.3%	$2m	6,906	-5%
Ishares TREFG	0.2%	$1m	8,654	+2%
UnitedHealth GroupUNH	0.2%	$976,936	2,350	Held
Vanguard Index FDSVTI	0.2%	$966,174	2,611	-12%
Schwab Strategic TRSCHA	0.1%	$686,591	19,003	-5%
Spdr Series TrustSPYX	0.1%	$569,758	9,325	Held
Ishares TRIBDT	0.1%	$561,813	22,250	New
Ishares TRIVW	0.1%	$531,416	3,864	Held
Vanguard Index FDSVOO	0.1%	$493,816	719	Held
Wells Fargo & CompanyWFC	0.1%	$483,444	5,850	Held
Proshares TRTQQQ	<0.1%	$476,523	5,883	New
Ishares TREEM	<0.1%	$463,137	6,770	Held
Ishares TRSCZ	<0.1%	$432,329	5,255	Held
S&P GlobalSPGI	<0.1%	$388,933	955	Held
Vanguard World FDESGV	<0.1%	$383,496	2,900	Held
Ishares TREFA	<0.1%	$376,046	3,620	+11%
Eli LillyLLY	<0.1%	$363,427	303	Held
AlphabetGOOGL	<0.1%	$345,934	968	+34%
NvidiaNVDA	<0.1%	$291,331	1,456	+7%
Ishares TRESML	<0.1%	$287,760	5,145	-8%
Johnson & JohnsonJNJ	<0.1%	$283,431	1,116	Held
MicrosoftMSFT	<0.1%	$271,464	728	+11%
Costco WholesaleCOST	<0.1%	$258,316	276	Held
JPMorgan ChaseJPM	<0.1%	$256,748	784	+11%
CorningGLW	<0.1%	$255,430	1,000	New
Vanguard Intl Equity Index FVEU	<0.1%	$251,920	3,008	Held
Vanguard World FDVSGX	<0.1%	$251,137	3,050	-3%
Select Sector Spdr TRXLK	<0.1%	$228,624	1,200	New
Nushares ETF TRNULG	<0.1%	$222,414	1,900	New
Amazon.comAMZN	<0.1%	$215,936	906	New
CaterpillarCAT	<0.1%	$208,720	196	New

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 23.3% since 30 June 2025.

Where the money is

Industrials0.7%

Financial services0.6%

Technology0.5%

Health care0.3%

Media & telecom0.1%

Everyday goods0.1%

Retail & consumer0.0%

Other97.7%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.