Cornerstone Wealth Partners
OKEMOS, MIfiles as Cornerstone Wealth Partners, LLC
$215m in 17 US stocks at the end of 30 June 2026. The top 10 are 93.3% of the money. It changed about 1.7% of the portfolio this quarter.
Value
$215m
Stocks
17
Top 10 share
93.3%
Turnover
1.7%
What changed this quarter
New
Bought for the first time this quarter.
- General ElectricGE<0.1% of the fund
- GE VernovaGEV<0.1% of the fund
Added
Bought more of a stock they already held.
- American Centy ETF TRAVUV29.5% of the fund+9%
- American Centy ETF TRAVSC12.2% of the fund+9%
- American Centy ETF TRAVLV11.8% of the fund+10%
- Dimensional ETF TrustDFSD11.8% of the fund+16%
- American Centy ETF TRAVDV7.8% of the fund+12%
- Ishares TRIVV5.9% of the fund+16%
- American Centy ETF TRAVES4.1% of the fund+13%
- American Centy ETF TRAVEE4.1% of the fund+13%
- American Centy ETF TRAVIV3.1% of the fund+13%
- American Centy ETF TRAVDS3.1% of the fund+14%
- Dimensional ETF TrustDFGX2.5% of the fund+15%
- Dimensional ETF TrustDFCF2.5% of the fund+16%
- American Centy ETF TRAVDE1.6% of the fund+14%
- Abbott LaboratoriesABT<0.1% of the fund+2%
Cut
Sold some of their stake.
None this quarter.
Sold out
Sold their entire stake.
- Procter & GamblePG-100%
- Neuberger Berman ETF TrustNBSD-100%
- First TR Exchange-Traded FDRDVI-100%
- Neuberger Berman ETF TrustNBOS-100%
Holdings
- American Centy ETF TRAVUV
- Share
- 29.5%
- Value
- $63m
- Shares
- 508,262
+9%
- American Centy ETF TRAVSC
- Share
- 12.2%
- Value
- $26m
- Shares
- 357,505
+9%
- American Centy ETF TRAVLV
- Share
- 11.8%
- Value
- $25m
- Shares
- 279,084
+10%
- Dimensional ETF TrustDFSD
- Share
- 11.8%
- Value
- $25m
- Shares
- 529,635
+16%
- American Centy ETF TRAVDV
- Share
- 7.8%
- Value
- $17m
- Shares
- 162,609
+12%
- Ishares TRIVV
- Share
- 5.9%
- Value
- $13m
- Shares
- 16,875
+16%
- American Centy ETF TRAVES
- Share
- 4.1%
- Value
- $9m
- Shares
- 133,744
+13%
- American Centy ETF TRAVEE
- Share
- 4.1%
- Value
- $9m
- Shares
- 126,209
+13%
- American Centy ETF TRAVIV
- Share
- 3.1%
- Value
- $7m
- Shares
- 87,479
+13%
- American Centy ETF TRAVDS
- Share
- 3.1%
- Value
- $7m
- Shares
- 89,637
+14%
- Dimensional ETF TrustDFGX
- Share
- 2.5%
- Value
- $5m
- Shares
- 102,092
+15%
- Dimensional ETF TrustDFCF
- Share
- 2.5%
- Value
- $5m
- Shares
- 128,374
+16%
- American Centy ETF TRAVDE
- Share
- 1.6%
- Value
- $3m
- Shares
- 38,322
+14%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| American Centy ETF TRAVUV | 29.5% | $63m | 508,262 | +9% |
| American Centy ETF TRAVSC | 12.2% | $26m | 357,505 | +9% |
| American Centy ETF TRAVLV | 11.8% | $25m | 279,084 | +10% |
| Dimensional ETF TrustDFSD | 11.8% | $25m | 529,635 | +16% |
| American Centy ETF TRAVDV | 7.8% | $17m | 162,609 | +12% |
| Ishares TRIVV | 5.9% | $13m | 16,875 | +16% |
| American Centy ETF TRAVES | 4.1% | $9m | 133,744 | +13% |
| American Centy ETF TRAVEE | 4.1% | $9m | 126,209 | +13% |
| American Centy ETF TRAVIV | 3.1% | $7m | 87,479 | +13% |
| American Centy ETF TRAVDS | 3.1% | $7m | 89,637 | +14% |
| Dimensional ETF TrustDFGX | 2.5% | $5m | 102,092 | +15% |
| Dimensional ETF TrustDFCF | 2.5% | $5m | 128,374 | +16% |
| American Centy ETF TRAVDE | 1.6% | $3m | 38,322 | +14% |
| General ElectricGE | <0.1% | $7,101 | 19 | New |
| Abbott LaboratoriesABT | <0.1% | $4,413 | 49 | +2% |
| GE VernovaGEV | <0.1% | $3,525 | 3 | New |
| Johnson & JohnsonJNJ | <0.1% | $1,284 | 5 | Held |
Over time and by industry
Value over time
Dec '25
Jun '26
Value is up 49.3% since 31 December 2025.
Where the money is
Industrials0.0%
Health care0.0%
Other100.0%
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.