Cornerstone Wealth Management

ST. PETERS, MOfiles as Cornerstone Wealth Management, LLC

$2.3bn in 744 US stocks at the end of 30 June 2026. The top 10 are 23.5% of the money. It changed about 6.8% of the portfolio this quarter.

Value

$2.3bn

Stocks

744

Top 10 share

23.5%

Turnover

6.8%

What changed this quarter

New

Bought for the first time this quarter.

Ishares TRFLOT
0.3% of the fund
First TR Exchange-Traded ALPFAD
0.3% of the fund
Space Exploration TechnologiesSPCX
<0.1% of the fund
Victory Portfolios IIUBND
<0.1% of the fund
Vanguard Intl Equity Index FVEU
<0.1% of the fund
Honeywell AerospaceHONA
<0.1% of the fund
Honeywell InternationalHON
<0.1% of the fund
ETF SER SolutionsTRFM
<0.1% of the fund
Ishares TRTIP
<0.1% of the fund
SandiskSNDK
<0.1% of the fund
Morgan Stanley ETF TrustEVSM
<0.1% of the fund
FlowserveFLS
<0.1% of the fund
Comfort Systems USAFIX
<0.1% of the fund
Virtu FinancialVIRT
<0.1% of the fund
AutonationAN
<0.1% of the fund
TextronTXT
<0.1% of the fund
American Centy ETF TRAVLV
<0.1% of the fund
Seagate Technology HoldingsSTX
<0.1% of the fund
Eversource EnergyES
<0.1% of the fund
ATIATI
<0.1% of the fund
Ishares TRARTY
<0.1% of the fund
Bloom EnergyBE
<0.1% of the fund
Northern LTS FD TR IVIBD
<0.1% of the fund
MercadoLibreMELI
<0.1% of the fund
Rocket LabRKLB
<0.1% of the fund

Added

Bought more of a stock they already held.

Spdr Series TrustSPYM
2.5% of the fund
+5%
MicrosoftMSFT
1.3% of the fund
+5%
Pimco ETF TRBOND
1.2% of the fund
+10%
Spdr Series TrustSPYG
1.1% of the fund
+15%
Invesco Exchange Traded FD TPRF
0.9% of the fund
+16%
WalmartWMT
0.9% of the fund
+3%
Invesco Exchange Traded FD TPWB
0.9% of the fund
+18%
Pimco ETF TRMINT
0.9% of the fund
+8%
Spdr Index SHS FDSSPDW
0.9% of the fund
+18%
State STR Spdr DOW Jones INDDIA
0.9% of the fund
+21%
Spdr Series TrustSPIB
0.8% of the fund
+25%
J P Morgan Exchange Traded FJQUA
0.8% of the fund
+24%
Vaneck ETF TrustSMH
0.8% of the fund
+2%
Invesco Exch TRD SLF IDX FDBSCS
0.8% of the fund
+6%
Invesco Exch TRD SLF IDX FDBSCR
0.7% of the fund
+4%
AlphabetGOOGL
0.7% of the fund
+7%
American Centy ETF TRAVUS
0.7% of the fund
+23%
Spdr Series TrustSPAB
0.6% of the fund
+23%
Vanguard Index FDSVTV
0.6% of the fund
+3%
Vanguard BD Index FDSBIV
0.6% of the fund
+8%
Fidelity Merrimack STR TRFBND
0.6% of the fund
+14%
Ssga Active ETF TRTOTL
0.6% of the fund
+25%
Ishares TRDGRO
0.6% of the fund
+4%
Pacer FDS TRCALF
0.6% of the fund
+6%
International Business MachinesIBM
0.6% of the fund
+6%

Cut

Sold some of their stake.

Invesco QQQ TRQQQ
1.3% of the fund
-3%
Vanguard Star FDSVXUS
0.8% of the fund
-3%
Vanguard Specialized FundsVIG
0.8% of the fund
-8%
Ishares TRIWM
0.6% of the fund
-11%
Pacer FDS TRCOWG
0.4% of the fund
-6%
JPMorgan ChaseJPM
0.4% of the fund
-3%
J P Morgan Exchange Traded FJEPQ
0.4% of the fund
-14%
J P Morgan Exchange Traded FJIVE
0.4% of the fund
-18%
Micron TechnologyMU
0.3% of the fund
-9%
Fidelity Comwlth TRONEQ
0.2% of the fund
-4%
ChevronCVX
0.2% of the fund
-4%
Cisco SystemsCSCO
0.2% of the fund
-5%
Ishares Silver TRSLV
0.2% of the fund
-6%
Dell TechnologiesDELL
0.2% of the fund
-11%
MFS Active Exchange Traded FMFSG
0.2% of the fund
-13%
First TR Exchange-Traded FDFVD
0.2% of the fund
-4%
Marvell TechnologyMRVL
0.2% of the fund
-10%
Spdr Series TrustSPYV
0.2% of the fund
-5%
AbbVieABBV
0.2% of the fund
-3%
First TR Exch Traded FD IIIFMHI
0.2% of the fund
-6%
AT&TT
0.2% of the fund
-3%
Pacer FDS TRCOWZ
0.1% of the fund
-3%
McDonald'sMCD
0.1% of the fund
-2%
LPL Financial HoldingsLPLA
0.1% of the fund
-10%
IntelINTC
0.1% of the fund
-25%

Sold out

Sold their entire stake.

Honeywell InternationalHON
-100%
Invesco Exchange Traded FD TXSMO
-100%
Invesco Exch Traded FD TR IIIDMO
-100%
Coterra EnergyCTRA
-100%
Liberty GlobalLBTYK
-100%
AccentureACN
-100%
Alliant EnergyLNT
-100%
First TR Exch Traded FD IIIFPE
-100%
LyondellBasell IndustriesLYB
-100%
Blue Owl CapitalOBDC
-100%
KeycorpKEY
-100%
J P Morgan Exchange Traded FHELO
-100%
Grayscale Bitcoin Trust ETFGBTC
-100%
Boston ScientificBSX
-100%
NikeNKE
-100%
Regeneron PharmaceuticalsREGN
-100%
DOWDOW
-100%
Pacer FDS TRGCOW
-100%
HCA HealthcareHCA
-100%
First TR Exchange Trad FD VIFTGC
-100%
CintasCTAS
-100%
Super Micro ComputerSMCI
-100%
Ishares TRIVE
-100%
AlbemarleALB
-100%
NutrienNTR
-100%

Holdings

AppleAAPL
Share
4.4%
Value
$101m
Shares
350,341
Held
J P Morgan Exchange Traded FBBUS
Share
3.8%
Value
$89m
Shares
662,346
Held
Spdr Series TrustSPMD
Share
3.2%
Value
$75m
Shares
1,107,956
Held
Spdr Series TrustSPYM
Share
2.5%
Value
$58m
Shares
664,572
+5%
Ishares TRIVV
Share
2.3%
Value
$54m
Shares
72,034
Held
NvidiaNVDA
Share
2.3%
Value
$53m
Shares
263,411
Held
MicrosoftMSFT
Share
1.3%
Value
$31m
Shares
82,562
+5%
Invesco QQQ TRQQQ
Share
1.3%
Value
$30m
Shares
40,458
-3%
Pimco ETF TRBOND
Share
1.2%
Value
$29m
Shares
309,271
+10%
Spdr Series TrustSPYG
Share
1.1%
Value
$26m
Shares
219,731
+15%
Ishares TRUSMV
Share
1.1%
Value
$24m
Shares
253,692
Held
Amazon.comAMZN
Share
1.0%
Value
$24m
Shares
101,228
Held
Invesco Exchange Traded FD TPRF
Share
0.9%
Value
$22m
Shares
399,520
+16%
State STR Spdr S&P 500 ETF TSPY
Share
0.9%
Value
$21m
Shares
28,653
Held
WalmartWMT
Share
0.9%
Value
$21m
Shares
186,618
+3%
Invesco Exchange Traded FD TPWB
Share
0.9%
Value
$21m
Shares
124,307
+18%
Pimco ETF TRMINT
Share
0.9%
Value
$20m
Shares
198,858
+8%
Spdr Index SHS FDSSPDW
Share
0.9%
Value
$20m
Shares
396,951
+18%
State STR Spdr DOW Jones INDDIA
Share
0.9%
Value
$20m
Shares
38,053
+21%
Spdr Series TrustSPIB
Share
0.8%
Value
$20m
Shares
584,745
+25%
Vanguard Index FDSVTI
Share
0.8%
Value
$19m
Shares
51,439
Held
Vanguard Star FDSVXUS
Share
0.8%
Value
$19m
Shares
219,368
-3%
J P Morgan Exchange Traded FJQUA
Share
0.8%
Value
$19m
Shares
257,203
+24%
Vanguard Specialized FundsVIG
Share
0.8%
Value
$19m
Shares
78,197
-8%
Vaneck ETF TrustSMH
Share
0.8%
Value
$18m
Shares
27,370
+2%
Invesco Exch TRD SLF IDX FDBSCS
Share
0.8%
Value
$18m
Shares
866,541
+6%
Invesco Exch TRD SLF IDX FDBSCR
Share
0.7%
Value
$17m
Shares
881,984
+4%
AlphabetGOOGL
Share
0.7%
Value
$17m
Shares
46,311
+7%
Procter & GamblePG
Share
0.7%
Value
$16m
Shares
109,823
Held
American Centy ETF TRAVUS
Share
0.7%
Value
$16m
Shares
125,250
+23%
Johnson & JohnsonJNJ
Share
0.7%
Value
$16m
Shares
62,151
Held
Fidelity Covington TrustFENI
Share
0.7%
Value
$16m
Shares
389,091
Held
Invesco Exch TRD SLF IDX FDBSCQ
Share
0.7%
Value
$15m
Shares
776,783
Held
First TR Exchange Traded FDRDVY
Share
0.6%
Value
$14m
Shares
177,837
Held
Spdr Series TrustSPAB
Share
0.6%
Value
$14m
Shares
557,829
+23%
Vanguard Index FDSVTV
Share
0.6%
Value
$14m
Shares
63,893
+3%
Vanguard BD Index FDSBIV
Share
0.6%
Value
$14m
Shares
181,259
+8%
Fidelity Merrimack STR TRFBND
Share
0.6%
Value
$14m
Shares
299,451
+14%
Invesco Exchange Traded FD TSPHQ
Share
0.6%
Value
$13m
Shares
148,333
Held
Ssga Active ETF TRTOTL
Share
0.6%
Value
$13m
Shares
335,057
+25%
Ishares TRDGRO
Share
0.6%
Value
$13m
Shares
173,693
+4%
Pacer FDS TRCALF
Share
0.6%
Value
$13m
Shares
259,602
+6%
International Business MachinesIBM
Share
0.6%
Value
$13m
Shares
46,058
+6%
Ishares TRIWM
Share
0.6%
Value
$13m
Shares
43,060
-11%
Ishares TRILCG
Share
0.5%
Value
$13m
Shares
107,876
Held
J P Morgan Exchange Traded FJIG
Share
0.5%
Value
$12m
Shares
141,126
+23%
ExxonMobil HoldingsXOM
Share
0.5%
Value
$12m
Shares
89,611
Held
Vanguard BD Index FDSBND
Share
0.5%
Value
$12m
Shares
164,403
Held
Vanguard Index FDSVUG
Share
0.5%
Value
$12m
Shares
133,697
Held
AlphabetGOOG
Share
0.5%
Value
$11m
Shares
32,506
+5%
Coca-ColaKO
Share
0.5%
Value
$11m
Shares
140,475
Held
Invesco Exch Traded FD TR IIQQQM
Share
0.5%
Value
$11m
Shares
37,625
Held
J P Morgan Exchange Traded FJMUB
Share
0.5%
Value
$11m
Shares
209,551
+6%
Invesco Exchange Traded FD TXMHQ
Share
0.5%
Value
$11m
Shares
93,077
+6%
RTXRTX
Share
0.4%
Value
$10m
Shares
54,941
+4%
CaterpillarCAT
Share
0.4%
Value
$10m
Shares
9,379
Held
Putnam ETF TrustPVAL
Share
0.4%
Value
$10m
Shares
191,886
+52%
Advanced Micro DevicesAMD
Share
0.4%
Value
$10m
Shares
16,653
+4%
Vanguard Scottsdale FDSVCIT
Share
0.4%
Value
$9m
Shares
110,024
+3%
Pacer FDS TRCOWG
Share
0.4%
Value
$9m
Shares
222,996
-6%
BlackstoneBX
Share
0.4%
Value
$9m
Shares
75,133
Held
JPMorgan ChaseJPM
Share
0.4%
Value
$9m
Shares
26,626
-3%
Vanguard Index FDSVBR
Share
0.4%
Value
$9m
Shares
35,671
Held
Berkshire HathawayBRK-B
Share
0.4%
Value
$9m
Shares
17,128
+6%
J P Morgan Exchange Traded FJEPQ
Share
0.4%
Value
$9m
Shares
138,516
-14%
J P Morgan Exchange Traded FJIVE
Share
0.4%
Value
$8m
Shares
92,398
-18%
Emerson ElectricEMR
Share
0.4%
Value
$8m
Shares
58,833
Held
Spdr Series TrustSDY
Share
0.4%
Value
$8m
Shares
54,868
Held
Capital Group Intl Focus EQTCGXU
Share
0.4%
Value
$8m
Shares
240,118
+3%
BroadcomAVGO
Share
0.4%
Value
$8m
Shares
21,640
+8%
Wisdomtree TRDON
Share
0.3%
Value
$8m
Shares
142,402
Held
TeslaTSLA
Share
0.3%
Value
$8m
Shares
18,732
Held
Parker-HannifinPH
Share
0.3%
Value
$8m
Shares
7,865
+5%
Meta PlatformsMETA
Share
0.3%
Value
$8m
Shares
13,353
+3%
Ishares TRFLOT
Share
0.3%
Value
$7m
Shares
146,696
New
Spdr Gold TRGLD
Share
0.3%
Value
$7m
Shares
19,639
Held
AflacAFL
Share
0.3%
Value
$7m
Shares
61,542
Held
Capital Group Dividend ValueCGDV
Share
0.3%
Value
$7m
Shares
146,405
+25%
Select Sector Spdr TRXLK
Share
0.3%
Value
$7m
Shares
37,552
+4%
W.W. GraingerGWW
Share
0.3%
Value
$7m
Shares
5,253
Held
DoverDOV
Share
0.3%
Value
$7m
Shares
31,406
Held
American Centy ETF TRAVDE
Share
0.3%
Value
$7m
Shares
78,847
Held
Invesco Exch Traded FD TR IISPMO
Share
0.3%
Value
$7m
Shares
43,530
+2%
Spdr Series TrustSPSM
Share
0.3%
Value
$7m
Shares
120,105
Held
Ishares TRIJH
Share
0.3%
Value
$7m
Shares
89,209
+2%
Lowe's CompaniesLOW
Share
0.3%
Value
$7m
Shares
31,048
+13%
Spdr Series TrustSPTI
Share
0.3%
Value
$7m
Shares
240,904
+24%
Invesco Exchange Traded FD TPRFZ
Share
0.3%
Value
$7m
Shares
122,475
Held
Invesco Exch Traded FD TR IIIDHQ
Share
0.3%
Value
$7m
Shares
154,725
Held
NordsonNDSN
Share
0.3%
Value
$7m
Shares
22,144
Held
Eli LillyLLY
Share
0.3%
Value
$7m
Shares
5,542
+6%
Consolidated EdisonED
Share
0.3%
Value
$7m
Shares
59,870
+3%
Invesco Exch Traded FD TR IIPXF
Share
0.3%
Value
$6m
Shares
84,622
+21%
Vanguard Index FDSVB
Share
0.3%
Value
$6m
Shares
20,611
Held
First TR Exchange-Traded ALPFAD
Share
0.3%
Value
$6m
Shares
31,136
New
Vanguard Whitehall FDSVIGI
Share
0.3%
Value
$6m
Shares
65,659
Held
LindeLIN
Share
0.3%
Value
$6m
Shares
11,648
Held
Ishares TRIYW
Share
0.3%
Value
$6m
Shares
23,870
+3%
Micron TechnologyMU
Share
0.3%
Value
$6m
Shares
5,192
-9%
First TR Exchange Traded FDAIRR
Share
0.2%
Value
$6m
Shares
42,947
+15%

Company	Share of fund	Value	Shares	Change
AppleAAPL	4.4%	$101m	350,341	Held
J P Morgan Exchange Traded FBBUS	3.8%	$89m	662,346	Held
Spdr Series TrustSPMD	3.2%	$75m	1,107,956	Held
Spdr Series TrustSPYM	2.5%	$58m	664,572	+5%
Ishares TRIVV	2.3%	$54m	72,034	Held
NvidiaNVDA	2.3%	$53m	263,411	Held
MicrosoftMSFT	1.3%	$31m	82,562	+5%
Invesco QQQ TRQQQ	1.3%	$30m	40,458	-3%
Pimco ETF TRBOND	1.2%	$29m	309,271	+10%
Spdr Series TrustSPYG	1.1%	$26m	219,731	+15%
Ishares TRUSMV	1.1%	$24m	253,692	Held
Amazon.comAMZN	1.0%	$24m	101,228	Held
Invesco Exchange Traded FD TPRF	0.9%	$22m	399,520	+16%
State STR Spdr S&P 500 ETF TSPY	0.9%	$21m	28,653	Held
WalmartWMT	0.9%	$21m	186,618	+3%
Invesco Exchange Traded FD TPWB	0.9%	$21m	124,307	+18%
Pimco ETF TRMINT	0.9%	$20m	198,858	+8%
Spdr Index SHS FDSSPDW	0.9%	$20m	396,951	+18%
State STR Spdr DOW Jones INDDIA	0.9%	$20m	38,053	+21%
Spdr Series TrustSPIB	0.8%	$20m	584,745	+25%
Vanguard Index FDSVTI	0.8%	$19m	51,439	Held
Vanguard Star FDSVXUS	0.8%	$19m	219,368	-3%
J P Morgan Exchange Traded FJQUA	0.8%	$19m	257,203	+24%
Vanguard Specialized FundsVIG	0.8%	$19m	78,197	-8%
Vaneck ETF TrustSMH	0.8%	$18m	27,370	+2%
Invesco Exch TRD SLF IDX FDBSCS	0.8%	$18m	866,541	+6%
Invesco Exch TRD SLF IDX FDBSCR	0.7%	$17m	881,984	+4%
AlphabetGOOGL	0.7%	$17m	46,311	+7%
Procter & GamblePG	0.7%	$16m	109,823	Held
American Centy ETF TRAVUS	0.7%	$16m	125,250	+23%
Johnson & JohnsonJNJ	0.7%	$16m	62,151	Held
Fidelity Covington TrustFENI	0.7%	$16m	389,091	Held
Invesco Exch TRD SLF IDX FDBSCQ	0.7%	$15m	776,783	Held
First TR Exchange Traded FDRDVY	0.6%	$14m	177,837	Held
Spdr Series TrustSPAB	0.6%	$14m	557,829	+23%
Vanguard Index FDSVTV	0.6%	$14m	63,893	+3%
Vanguard BD Index FDSBIV	0.6%	$14m	181,259	+8%
Fidelity Merrimack STR TRFBND	0.6%	$14m	299,451	+14%
Invesco Exchange Traded FD TSPHQ	0.6%	$13m	148,333	Held
Ssga Active ETF TRTOTL	0.6%	$13m	335,057	+25%
Ishares TRDGRO	0.6%	$13m	173,693	+4%
Pacer FDS TRCALF	0.6%	$13m	259,602	+6%
International Business MachinesIBM	0.6%	$13m	46,058	+6%
Ishares TRIWM	0.6%	$13m	43,060	-11%
Ishares TRILCG	0.5%	$13m	107,876	Held
J P Morgan Exchange Traded FJIG	0.5%	$12m	141,126	+23%
ExxonMobil HoldingsXOM	0.5%	$12m	89,611	Held
Vanguard BD Index FDSBND	0.5%	$12m	164,403	Held
Vanguard Index FDSVUG	0.5%	$12m	133,697	Held
AlphabetGOOG	0.5%	$11m	32,506	+5%
Coca-ColaKO	0.5%	$11m	140,475	Held
Invesco Exch Traded FD TR IIQQQM	0.5%	$11m	37,625	Held
J P Morgan Exchange Traded FJMUB	0.5%	$11m	209,551	+6%
Invesco Exchange Traded FD TXMHQ	0.5%	$11m	93,077	+6%
RTXRTX	0.4%	$10m	54,941	+4%
CaterpillarCAT	0.4%	$10m	9,379	Held
Putnam ETF TrustPVAL	0.4%	$10m	191,886	+52%
Advanced Micro DevicesAMD	0.4%	$10m	16,653	+4%
Vanguard Scottsdale FDSVCIT	0.4%	$9m	110,024	+3%
Pacer FDS TRCOWG	0.4%	$9m	222,996	-6%
BlackstoneBX	0.4%	$9m	75,133	Held
JPMorgan ChaseJPM	0.4%	$9m	26,626	-3%
Vanguard Index FDSVBR	0.4%	$9m	35,671	Held
Berkshire HathawayBRK-B	0.4%	$9m	17,128	+6%
J P Morgan Exchange Traded FJEPQ	0.4%	$9m	138,516	-14%
J P Morgan Exchange Traded FJIVE	0.4%	$8m	92,398	-18%
Emerson ElectricEMR	0.4%	$8m	58,833	Held
Spdr Series TrustSDY	0.4%	$8m	54,868	Held
Capital Group Intl Focus EQTCGXU	0.4%	$8m	240,118	+3%
BroadcomAVGO	0.4%	$8m	21,640	+8%
Wisdomtree TRDON	0.3%	$8m	142,402	Held
TeslaTSLA	0.3%	$8m	18,732	Held
Parker-HannifinPH	0.3%	$8m	7,865	+5%
Meta PlatformsMETA	0.3%	$8m	13,353	+3%
Ishares TRFLOT	0.3%	$7m	146,696	New
Spdr Gold TRGLD	0.3%	$7m	19,639	Held
AflacAFL	0.3%	$7m	61,542	Held
Capital Group Dividend ValueCGDV	0.3%	$7m	146,405	+25%
Select Sector Spdr TRXLK	0.3%	$7m	37,552	+4%
W.W. GraingerGWW	0.3%	$7m	5,253	Held
DoverDOV	0.3%	$7m	31,406	Held
American Centy ETF TRAVDE	0.3%	$7m	78,847	Held
Invesco Exch Traded FD TR IISPMO	0.3%	$7m	43,530	+2%
Spdr Series TrustSPSM	0.3%	$7m	120,105	Held
Ishares TRIJH	0.3%	$7m	89,209	+2%
Lowe's CompaniesLOW	0.3%	$7m	31,048	+13%
Spdr Series TrustSPTI	0.3%	$7m	240,904	+24%
Invesco Exchange Traded FD TPRFZ	0.3%	$7m	122,475	Held
Invesco Exch Traded FD TR IIIDHQ	0.3%	$7m	154,725	Held
NordsonNDSN	0.3%	$7m	22,144	Held
Eli LillyLLY	0.3%	$7m	5,542	+6%
Consolidated EdisonED	0.3%	$7m	59,870	+3%
Invesco Exch Traded FD TR IIPXF	0.3%	$6m	84,622	+21%
Vanguard Index FDSVB	0.3%	$6m	20,611	Held
First TR Exchange-Traded ALPFAD	0.3%	$6m	31,136	New
Vanguard Whitehall FDSVIGI	0.3%	$6m	65,659	Held
LindeLIN	0.3%	$6m	11,648	Held
Ishares TRIYW	0.3%	$6m	23,870	+3%
Micron TechnologyMU	0.3%	$6m	5,192	-9%
First TR Exchange Traded FDAIRR	0.2%	$6m	42,947	+15%

Showing the largest 100 of 744.

Options (1)

Gamestop
Type
Call
Value
$18,900
Contracts
45,000

Company	Type	Value	Contracts
Gamestop	Call	$18,900	45,000

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 41.3% since 30 June 2025.

Where the money is

Technology12.2%

Industrials4.9%

Financial services3.4%

Everyday goods3.3%

Retail & consumer2.5%

Media & telecom2.1%

Health care2.0%

Energy1.4%

Utilities1.3%

Materials0.5%

Real estate0.4%

Other66.0%

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.