Cornerstone Wealth Group
HUNTERSVILLE, NCfiles as Cornerstone Wealth Group, LLC
$1.7bn in 496 US stocks at the end of 30 June 2026. The top 10 are 30.8% of the money. It changed about 9.8% of the portfolio this quarter.
Value
$1.7bn
Stocks
496
Top 10 share
30.8%
Turnover
9.8%
What changed this quarter
New
Bought for the first time this quarter.
- Harbor ETF TrustHGER0.7% of the fund
- Honeywell InternationalHON0.3% of the fund
- Honeywell AerospaceHONA0.3% of the fund
- Ishares TRUSMV0.2% of the fund
- Dick's Sporting GoodsDKS0.1% of the fund
- Space Exploration TechnologiesSPCX<0.1% of the fund
- Marvell TechnologyMRVL<0.1% of the fund
- ParsonsPSN<0.1% of the fund
- DatadogDDOG<0.1% of the fund
- FortinetFTNT<0.1% of the fund
- DuPont de NemoursDD<0.1% of the fund
- ETF SER SolutionsABUF<0.1% of the fund
- CenteneCNC<0.1% of the fund
- USA Rare EarthUSAR<0.1% of the fund
- Hewlett Packard EnterpriseHPE<0.1% of the fund
- F5FFIV<0.1% of the fund
- TwilioTWLO<0.1% of the fund
- Travelers CompaniesTRV<0.1% of the fund
- Edwards LifesciencesEW<0.1% of the fund
- Idexx LaboratoriesIDXX<0.1% of the fund
- Lamar AdvertisingLAMR<0.1% of the fund
- Best BUYBBY<0.1% of the fund
- CarnivalCCL<0.1% of the fund
- Valmont IndustriesVMI<0.1% of the fund
- CintasCTAS<0.1% of the fund
Added
Bought more of a stock they already held.
- AppleAAPL4.9% of the fund+4%
- NvidiaNVDA3.7% of the fund+23%
- Ishares TRIDEV3.0% of the fund+7%
- MicrosoftMSFT2.9% of the fund+10%
- BroadcomAVGO2.1% of the fund+3%
- AlphabetGOOGL2.0% of the fund+5%
- Spdr Series TrustSPYM1.6% of the fund+24%
- Vanguard Malvern FDSVCRB1.6% of the fund+3%
- Fidelity Merrimack STR TRFBND1.2% of the fund+18%
- Ishares TRAGG1.1% of the fund+2%
- AbbVieABBV1.1% of the fund+3%
- Bank of AmericaBAC1.0% of the fund+9%
- Johnson & JohnsonJNJ1.0% of the fund+23%
- Berkshire HathawayBRK-B0.8% of the fund+8%
- ExxonMobil HoldingsXOM0.8% of the fund+5%
- AmgenAMGN0.8% of the fund+4%
- Meta PlatformsMETA0.8% of the fund+16%
- RXORXO0.7% of the fund+61%
- American Centy ETF TRAVEM0.6% of the fund+5%
- Southern CompanySO0.6% of the fund+4%
- Micron TechnologyMU0.6% of the fund+130%
- Texas InstrumentsTXN0.6% of the fund+37%
- Vanguard Index FDSVUG0.6% of the fund+2%
- Dollar GeneralDG0.6% of the fund+34%
- Elevance HealthELV0.6% of the fund+2715%
Cut
Sold some of their stake.
- Ishares TRIVV3.1% of the fund-2%
- Vanguard Index FDSVTI1.4% of the fund-3%
- JPMorgan ChaseJPM1.1% of the fund-3%
- CumminsCMI0.8% of the fund-19%
- Williams CompaniesWMB0.8% of the fund-5%
- Applied MaterialsAMAT0.8% of the fund-41%
- Home DepotHD0.7% of the fund-11%
- Lincoln Electric HoldingsLECO0.7% of the fund-4%
- Lam ResearchLRCX0.7% of the fund-14%
- Select Sector Spdr TRXLK0.6% of the fund-16%
- EatonETN0.6% of the fund-13%
- Altria GroupMO0.5% of the fund-23%
- VisaV0.5% of the fund-17%
- CaterpillarCAT0.5% of the fund-4%
- McDonald'sMCD0.4% of the fund-31%
- CitigroupC0.4% of the fund-15%
- PepsiCoPEP0.4% of the fund-9%
- ChevronCVX0.4% of the fund-21%
- Ishares TRIWR0.4% of the fund-2%
- Goldman Sachs GroupGS0.3% of the fund-17%
- Simon Property GroupSPG0.3% of the fund-8%
- Palo Alto NetworksPANW0.3% of the fund-53%
- ConocoPhillipsCOP0.3% of the fund-2%
- Prudential FinancialPRU0.3% of the fund-49%
- Novartis AGNVS0.3% of the fund-4%
Sold out
Sold their entire stake.
- Honeywell InternationalHON-100%
- Genuine PartsGPC-100%
- Ishares TREMB-100%
- Bloom EnergyBE-100%
- MaplebearCART-100%
- DuPont de NemoursDD-100%
- Ulta BeautyULTA-100%
- FiservFISV-100%
- Carnival-100%
- IngredionINGR-100%
- Tyson FoodsTSN-100%
- Grayscale Bitcoin Trust ETFGBTC-100%
- ZoetisZTS-100%
- Ishares TRIVE-100%
- Regeneron PharmaceuticalsREGN-100%
- Ishares TREFG-100%
- Ishares Gold TRIAU-100%
- Dream Finders HomesDFH-100%
- ZoomInfo TechnologiesGTM-100%
Holdings
- State STR Spdr S&P 500 ETF TSPY
- Share
- 5.4%
- Value
- $91m
- Shares
- 122,433
Held
- Ishares TRIVV
- Share
- 3.1%
- Value
- $53m
- Shares
- 70,677
-2%
- Ishares TRIDEV
- Share
- 3.0%
- Value
- $50m
- Shares
- 559,664
+7%
- Schwab Strategic TRSCHX
- Share
- 2.1%
- Value
- $35m
- Shares
- 1,198,819
Held
- Spdr Series TrustSPYM
- Share
- 1.6%
- Value
- $27m
- Shares
- 306,583
+24%
- Vanguard Malvern FDSVCRB
- Share
- 1.6%
- Value
- $26m
- Shares
- 342,833
+3%
- Vanguard Index FDSVOO
- Share
- 1.6%
- Value
- $26m
- Shares
- 38,432
Held
- Ishares TRIWB
- Share
- 1.4%
- Value
- $24m
- Shares
- 58,420
Held
- Vanguard Index FDSVTI
- Share
- 1.4%
- Value
- $23m
- Shares
- 62,271
-3%
- Ishares TRACWX
- Share
- 1.4%
- Value
- $23m
- Shares
- 298,550
Held
- Fidelity Merrimack STR TRFBND
- Share
- 1.2%
- Value
- $20m
- Shares
- 434,951
+18%
- Ishares TRAGG
- Share
- 1.1%
- Value
- $19m
- Shares
- 188,336
+2%
- Blackrock ETF TrustBAI
- Share
- 0.8%
- Value
- $13m
- Shares
- 239,665
Held
- Harbor ETF TrustHGER
- Share
- 0.7%
- Value
- $13m
- Shares
- 426,514
New
- Select Sector Spdr TRXLK
- Share
- 0.6%
- Value
- $11m
- Shares
- 56,926
-16%
- American Centy ETF TRAVEM
- Share
- 0.6%
- Value
- $11m
- Shares
- 111,548
+5%
- Vanguard Index FDSVUG
- Share
- 0.6%
- Value
- $10m
- Shares
- 115,092
+2%
- Blackrock ETF TrustDYNF
- Share
- 0.6%
- Value
- $9m
- Shares
- 136,543
Held
- Blackrock ETF Trust IIBINC
- Share
- 0.5%
- Value
- $9m
- Shares
- 173,437
+5%
- Vanguard Index FDSVTV
- Share
- 0.5%
- Value
- $9m
- Shares
- 41,432
+2%
- Spdr Series TrustSPYV
- Share
- 0.5%
- Value
- $9m
- Shares
- 142,806
+3%
- IsharesIEMG
- Share
- 0.5%
- Value
- $8m
- Shares
- 101,656
Held
- Victory Portfolios IIVFLO
- Share
- 0.5%
- Value
- $8m
- Shares
- 179,819
+4%
- Select Sector Spdr TRXLI
- Share
- 0.4%
- Value
- $7m
- Shares
- 39,858
Held
- Janus Detroit STR TRJMBS
- Share
- 0.4%
- Value
- $7m
- Shares
- 162,759
+3%
- Janus Detroit STR TRJSI
- Share
- 0.4%
- Value
- $7m
- Shares
- 142,586
+3%
- Ishares TRIJR
- Share
- 0.4%
- Value
- $7m
- Shares
- 45,766
Held
- Wisdomtree TRDEM
- Share
- 0.4%
- Value
- $7m
- Shares
- 121,284
Held
- Select Sector Spdr TRXLV
- Share
- 0.4%
- Value
- $6m
- Shares
- 40,928
+22%
- Thornburg ETF TRTPLS
- Share
- 0.4%
- Value
- $6m
- Shares
- 250,897
+9%
- Blackrock ETF TrustBALI
- Share
- 0.4%
- Value
- $6m
- Shares
- 180,670
Held
- Ishares TRIWR
- Share
- 0.4%
- Value
- $6m
- Shares
- 54,236
-2%
- Calamos ETF TRCAIE
- Share
- 0.4%
- Value
- $6m
- Shares
- 218,798
Held
- Honeywell AerospaceHONA
- Share
- 0.3%
- Value
- $6m
- Shares
- 25,249
New
- Invesco QQQ TRQQQ
- Share
- 0.3%
- Value
- $5m
- Shares
- 6,438
Held
- Invesco Exchange Traded FD TXLG
- Share
- 0.3%
- Value
- $5m
- Shares
- 74,788
Held
- Vaneck ETF TrustCLOI
- Share
- 0.3%
- Value
- $4m
- Shares
- 83,973
+4%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| State STR Spdr S&P 500 ETF TSPY | 5.4% | $91m | 122,433 | Held |
| AppleAAPL | 4.9% | $83m | 287,341 | +4% |
| NvidiaNVDA | 3.7% | $62m | 312,348 | +23% |
| Ishares TRIVV | 3.1% | $53m | 70,677 | -2% |
| Ishares TRIDEV | 3.0% | $50m | 559,664 | +7% |
| MicrosoftMSFT | 2.9% | $48m | 129,694 | +10% |
| Schwab Strategic TRSCHX | 2.1% | $35m | 1,198,819 | Held |
| BroadcomAVGO | 2.1% | $34m | 91,244 | +3% |
| AlphabetGOOGL | 2.0% | $33m | 92,090 | +5% |
| Spdr Series TrustSPYM | 1.6% | $27m | 306,583 | +24% |
| Vanguard Malvern FDSVCRB | 1.6% | $26m | 342,833 | +3% |
| Vanguard Index FDSVOO | 1.6% | $26m | 38,432 | Held |
| Amazon.comAMZN | 1.4% | $24m | 102,124 | Held |
| Ishares TRIWB | 1.4% | $24m | 58,420 | Held |
| Vanguard Index FDSVTI | 1.4% | $23m | 62,271 | -3% |
| Ishares TRACWX | 1.4% | $23m | 298,550 | Held |
| Fidelity Merrimack STR TRFBND | 1.2% | $20m | 434,951 | +18% |
| JPMorgan ChaseJPM | 1.1% | $19m | 57,277 | -3% |
| Ishares TRAGG | 1.1% | $19m | 188,336 | +2% |
| AbbVieABBV | 1.1% | $18m | 72,568 | +3% |
| Bank of AmericaBAC | 1.0% | $17m | 304,350 | +9% |
| Johnson & JohnsonJNJ | 1.0% | $16m | 64,694 | +23% |
| CumminsCMI | 0.8% | $14m | 19,987 | -19% |
| Berkshire HathawayBRK-B | 0.8% | $14m | 28,285 | +8% |
| ExxonMobil HoldingsXOM | 0.8% | $14m | 101,688 | +5% |
| AmgenAMGN | 0.8% | $13m | 36,800 | +4% |
| Meta PlatformsMETA | 0.8% | $13m | 23,262 | +16% |
| Williams CompaniesWMB | 0.8% | $13m | 171,662 | -5% |
| Applied MaterialsAMAT | 0.8% | $13m | 17,509 | -41% |
| Blackrock ETF TrustBAI | 0.8% | $13m | 239,665 | Held |
| Harbor ETF TrustHGER | 0.7% | $13m | 426,514 | New |
| Home DepotHD | 0.7% | $12m | 35,291 | -11% |
| RXORXO | 0.7% | $12m | 444,337 | +61% |
| Eli LillyLLY | 0.7% | $12m | 9,903 | Held |
| Lincoln Electric HoldingsLECO | 0.7% | $11m | 42,972 | -4% |
| Lam ResearchLRCX | 0.7% | $11m | 26,149 | -14% |
| Select Sector Spdr TRXLK | 0.6% | $11m | 56,926 | -16% |
| American Centy ETF TRAVEM | 0.6% | $11m | 111,548 | +5% |
| EatonETN | 0.6% | $10m | 24,488 | -13% |
| Southern CompanySO | 0.6% | $10m | 108,936 | +4% |
| Micron TechnologyMU | 0.6% | $10m | 8,935 | +130% |
| Texas InstrumentsTXN | 0.6% | $10m | 33,364 | +37% |
| Vanguard Index FDSVUG | 0.6% | $10m | 115,092 | +2% |
| Dollar GeneralDG | 0.6% | $10m | 84,213 | +34% |
| Blackrock ETF TrustDYNF | 0.6% | $9m | 136,543 | Held |
| Elevance HealthELV | 0.6% | $9m | 23,901 | +2715% |
| Blackrock ETF Trust IIBINC | 0.5% | $9m | 173,437 | +5% |
| Vanguard Index FDSVTV | 0.5% | $9m | 41,432 | +2% |
| Altria GroupMO | 0.5% | $9m | 125,034 | -23% |
| VisaV | 0.5% | $9m | 26,168 | -17% |
| International Business MachinesIBM | 0.5% | $9m | 31,044 | +62% |
| CaterpillarCAT | 0.5% | $9m | 8,186 | -4% |
| AlphabetGOOG | 0.5% | $9m | 24,651 | +5% |
| Spdr Series TrustSPYV | 0.5% | $9m | 142,806 | +3% |
| Procter & GamblePG | 0.5% | $9m | 58,399 | +3% |
| BlackRockBLK | 0.5% | $9m | 8,854 | +37% |
| IsharesIEMG | 0.5% | $8m | 101,656 | Held |
| Victory Portfolios IIVFLO | 0.5% | $8m | 179,819 | +4% |
| TeslaTSLA | 0.5% | $8m | 18,514 | +54% |
| McDonald'sMCD | 0.4% | $8m | 27,900 | -31% |
| Lowe's CompaniesLOW | 0.4% | $7m | 33,563 | +10% |
| Select Sector Spdr TRXLI | 0.4% | $7m | 39,858 | Held |
| CitigroupC | 0.4% | $7m | 52,619 | -15% |
| Janus Detroit STR TRJMBS | 0.4% | $7m | 162,759 | +3% |
| Janus Detroit STR TRJSI | 0.4% | $7m | 142,586 | +3% |
| PepsiCoPEP | 0.4% | $7m | 52,844 | -9% |
| Automatic Data ProcessingADP | 0.4% | $7m | 31,756 | Held |
| AT&TT | 0.4% | $7m | 340,587 | +24% |
| Truist FinancialTFC | 0.4% | $7m | 141,300 | +7% |
| ChevronCVX | 0.4% | $7m | 42,116 | -21% |
| Philip Morris InternationalPM | 0.4% | $7m | 38,313 | Held |
| Ishares TRIJR | 0.4% | $7m | 45,766 | Held |
| Advanced Micro DevicesAMD | 0.4% | $7m | 11,630 | +89% |
| NextEra EnergyNEE | 0.4% | $7m | 74,394 | +4% |
| Wisdomtree TRDEM | 0.4% | $7m | 121,284 | Held |
| Select Sector Spdr TRXLV | 0.4% | $6m | 40,928 | +22% |
| Thornburg ETF TRTPLS | 0.4% | $6m | 250,897 | +9% |
| Blackrock ETF TrustBALI | 0.4% | $6m | 180,670 | Held |
| Ishares TRIWR | 0.4% | $6m | 54,236 | -2% |
| Calamos ETF TRCAIE | 0.4% | $6m | 218,798 | Held |
| Goldman Sachs GroupGS | 0.3% | $6m | 5,730 | -17% |
| RTXRTX | 0.3% | $6m | 30,412 | +332% |
| Simon Property GroupSPG | 0.3% | $6m | 25,619 | -8% |
| Honeywell InternationalHON | 0.3% | $6m | 25,285 | New |
| Booking HoldingsBKNG | 0.3% | $6m | 31,623 | +639% |
| Honeywell AerospaceHONA | 0.3% | $6m | 25,249 | New |
| Norwood FinancialNWFL | 0.3% | $5m | 166,585 | Held |
| Republic ServicesRSG | 0.3% | $5m | 24,974 | +21% |
| FirstenergyFE | 0.3% | $5m | 108,819 | +3% |
| Palo Alto NetworksPANW | 0.3% | $5m | 14,577 | -53% |
| LindeLIN | 0.3% | $5m | 9,317 | +815% |
| ConocoPhillipsCOP | 0.3% | $5m | 45,998 | -2% |
| Prudential FinancialPRU | 0.3% | $5m | 44,164 | -49% |
| Invesco QQQ TRQQQ | 0.3% | $5m | 6,438 | Held |
| Novartis AGNVS | 0.3% | $5m | 29,903 | -4% |
| Invesco Exchange Traded FD TXLG | 0.3% | $5m | 74,788 | Held |
| Vaneck ETF TrustCLOI | 0.3% | $4m | 83,973 | +4% |
| BlackstoneBX | 0.2% | $4m | 35,157 | +9% |
| AmphenolAPH | 0.2% | $4m | 22,463 | +223% |
| CME GroupCME | 0.2% | $4m | 17,870 | +13% |
Showing the largest 100 of 496.
Options (8)
- Lam ResearchLRCX
- Type
- Put
- Value
- $2m
- Contracts
- 5,300
- AppleAAPL
- Type
- Put
- Value
- $2m
- Contracts
- 6,800
- NvidiaNVDA
- Type
- Put
- Value
- $1m
- Contracts
- 7,300
- State STR Spdr S&P 500 ETF TSPY
- Type
- Put
- Value
- $821,447
- Contracts
- 1,100
- MicrosoftMSFT
- Type
- Put
- Value
- $410,322
- Contracts
- 1,100
- ServiceNowNOW
- Type
- Call
- Value
- $377,264
- Contracts
- 3,800
- State STR Spdr S&P 500 ETF TSPY
- Type
- Call
- Value
- $149,354
- Contracts
- 200
- Space Exploration TechnologiesSPCX
- Type
- Put
- Value
- $51,258
- Contracts
- 300
| Company | Type | Value | Contracts |
|---|---|---|---|
| Lam ResearchLRCX | Put | $2m | 5,300 |
| AppleAAPL | Put | $2m | 6,800 |
| NvidiaNVDA | Put | $1m | 7,300 |
| State STR Spdr S&P 500 ETF TSPY | Put | $821,447 | 1,100 |
| MicrosoftMSFT | Put | $410,322 | 1,100 |
| ServiceNowNOW | Call | $377,264 | 3,800 |
| State STR Spdr S&P 500 ETF TSPY | Call | $149,354 | 200 |
| Space Exploration TechnologiesSPCX | Put | $51,258 | 300 |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 26.1% since 30 June 2025.
Where the money is
Technology20.2%
Financial services7.8%
Industrials6.8%
Health care5.7%
Retail & consumer4.6%
Media & telecom4.1%
Everyday goods3.2%
Energy2.5%
Utilities1.7%
Materials0.8%
Real estate0.6%
Other42.1%
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.