Cornerstone Wealth Management, LLC

CIK

1674117

Location

ST. PETERS, MO

Portfolio Value

Small $891,183,730

Diversification

Diversified

Filing Date

Global Rank

#356 / 2,719 ▲ 1668

Top Industry

Consumer Electronics 12.7%

3Y Alpha vs SPY

-1.7%

Period ended 29 days ago

Filed Jul 22, 2026 · 7d

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+67.8%

SPY

+67.9%

Annualised alpha

0.0%

Max drawdown

−18.5%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

372 positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

11.4%

+0.3 pts

Top 5

26.8%

+0.2 pts

Top 10

37.5%

+0.0 pts

HHI

253

Diversified+4

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	31.7%	$282,657,093	57
Industrials	12.8%	$113,907,938	58
Financial Services	10.8%	$96,258,121	77
Unclassified	10.2%	$90,685,383	15
Consumer Defensive	8.7%	$77,490,068	29
Consumer Cyclical	6.7%	$59,641,200	30
Healthcare	5.2%	$46,490,848	29
Energy	4.1%	$36,966,814	24
Communication Services	4.1%	$36,820,935	11
Utilities	3.2%	$28,492,048	20
Basic Materials	1.3%	$11,753,068	11
Real Estate	1.1%	$10,020,214	11

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
AUR	Aurora Innovation, Inc.	+24,920	212,142	$1,446,808
GIS	General Mills Inc	+15,068	48,145	$1,675,446
SBRA	Sabra Health Care REIT, Inc.	+13,200	96,156	$1,876,003
UNG	United States Natural Gas Fund, LP	+11,700	51,219	$600,286
DVN	Devon Energy Corp/De	+10,234	31,737	$1,311,372
KHC	Kraft Heinz Co	+8,080	53,071	$1,253,537
ETHA	iShares Ethereum Trust ETF	+7,933	28,067	$333,716
HRL	Hormel Foods Corp /De/	+7,565	33,955	$842,763
TRIN	Trinity Capital Inc.	+6,670	43,330	$775,173
DIA	Spdr Dow Jones Industrial Average ETF Trust	+6,565	38,053	$19,878,506
AAPL	Apple Inc.	+6,356	350,341	$101,374,671
WMT	Walmart Inc.	+5,895	186,618	$21,136,354
ORLY	O Reilly Automotive Inc	+5,891	19,042	$1,753,577
IBIT	iShares Bitcoin Trust ETF	+5,370	22,162	$737,772
BKR	Baker Hughes Co	+5,237	11,297	$626,983
UUP	Invesco DB US Dollar Index Bullish Fund	+5,100	66,741	$1,896,111
NBXG	Neuberger Next Generation Connectivity Fund Inc.	+4,546	141,404	$2,338,822
MSFT	Microsoft Corp	+4,270	82,562	$30,797,277
PRU	Prudential Financial Inc	+3,951	9,322	$1,006,123
RNP	Cohen & Steers REIT & Preferred & Income Fund Inc	+3,770	15,842	$321,592
LOW	Lowes Companies Inc	+3,541	31,048	$6,845,773
KLAC	Kla Corp	+3,446	3,800	$1,146,498
NML	Neuberger Energy Infrastructure & Income Fund Inc.	+3,017	116,577	$1,182,090
GOOGL	Alphabet Inc.	+2,991	46,311	$16,550,162
OHI	Omega Healthcare Investors Inc	+2,975	71,356	$3,402,254
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
FSCO	FS Credit Opportunities Corp.	−210,037	91,565	$456,909
TSLX	Sixth Street Specialty Lending, Inc.	−25,875	17,443	$299,496
STUB	StubHub Holdings, Inc.	−13,940	20,600	$265,122
BXSL	Blackstone Secured Lending Fund	−10,986	32,818	$778,114
F	Ford Motor Co	−8,321	57,618	$800,890
INTC	Intel Corp	−6,604	19,306	$2,695,696
GM	General Motors Co	−6,486	16,067	$1,238,444
T	At&T Inc.	−5,739	169,995	$3,518,896
SLV	iShares Silver Trust	−5,224	84,569	$4,521,904
EVG	Eaton Vance Short Duration Diversified Income Fund	−4,597	25,714	$277,196
WKSP	Worksport Ltd	−4,400	10,625	$11,581
HTGC	Hercules Capital, Inc.	−4,343	14,289	$225,337
DIOD	Diodes Inc /Del/	−4,220	6,890	$754,041
C	Citigroup Inc	−4,116	17,178	$2,404,232
HON	Honeywell International Inc	−3,790	3,478	$778,724
WFC	Wells Fargo & Company/Mn	−3,283	11,680	$965,235
PLUG	Plug Power Inc	−2,770	10,285	$27,872
CRM	Salesforce, Inc.	−2,675	8,463	$1,325,813
FDX	Fedex Corp	−2,406	2,147	$672,290
AHR	American Healthcare REIT, Inc.	−2,400	6,493	$338,609
OKE	Oneok Inc /New/	−2,244	18,299	$1,590,915
CSCO	Cisco Systems, Inc.	−2,236	43,702	$5,133,236
NVDA	Nvidia Corp	−2,141	263,411	$52,705,906
KMB	Kimberly Clark Corp	−2,093	2,235	$245,335
BEN	Franklin Resources Inc	−1,999	16,259	$540,936
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
SPCX	Space Exploration Technologies Corp	12,302	$2,101,919
HONA	Honeywell Aerospace Inc.	3,570	$788,256
SNDK	Sandisk Corp	274	$623,002
FLS	Flowserve Corp	6,908	$512,297
FIX	Comfort Systems USA Inc	252	$499,451
VIRT	Virtu Financial, Inc.	8,190	$487,878
AN	Autonation, Inc.	2,581	$479,523
TXT	Textron Inc	4,710	$432,048
STX	Seagate Technology Holdings plc	412	$397,580
ES	Eversource Energy	5,355	$387,005
ATI	Ati Inc	1,833	$361,284
BE	Bloom Energy Corp	1,156	$349,921
MELI	Mercadolibre Inc	202	$342,872
RKLB	Rocket Lab Corp	3,365	$342,052
ABNB	Airbnb, Inc.	2,183	$312,387
WDC	Western Digital Corp	475	$303,392
GNRC	Generac Holdings Inc.	1,000	$292,810
ACGL	Arch Capital Group Ltd.	2,964	$287,685
RF	Regions Financial Corp	9,509	$287,171
ECG	Everus Construction Group, Inc.	1,622	$269,170
MRNA	Moderna, Inc.	3,793	$265,623
JBHT	Hunt J B Transport Services Inc	885	$256,145
IP	International Paper Co /New/	6,320	$240,792
NNE	Nano Nuclear Energy Inc.	11,280	$238,459
BUD	Anheuser-Busch InBev SA/NV	2,832	$233,356
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
CTRA	Coterra Energy Inc.	15,415	$541,683
ACN	Accenture plc	1,915	$379,725
LNT	Alliant Energy Corp	5,095	$365,617
LYB	LyondellBasell Industries N.V.	3,604	$290,338
OBDC	Blue Owl Capital Corp	24,833	$274,652
KEY	Keycorp /New/	13,670	$274,083
GBTC	Grayscale Bitcoin Trust ETF	4,529	$238,950
BSX	Boston Scientific Corp	3,795	$238,136
NKE	NIKE, Inc.	4,493	$237,320
REGN	Regeneron Pharmaceuticals, Inc.	300	$231,792
DOW	Dow Inc.	5,550	$231,157
HCA	HCA Healthcare, Inc.	478	$226,208
CTAS	Cintas Corp	1,313	$222,080
SMCI	Super Micro Computer, Inc.	9,324	$212,307
ALB	Albemarle Corp	1,168	$209,691
NTR	Nutrien Ltd.	2,757	$208,043
MCK	Mckesson Corp	238	$205,955
ZTS	Zoetis Inc.	1,728	$204,266
KTOS	Kratos Defense & Security Solutions, Inc.	2,886	$203,491
PFLT	PennantPark Floating Rate Capital Ltd.	22,612	$181,800
FSSL	FS Specialty Lending Fund	12,522	$156,650
AAL	American Airlines Group Inc.	13,585	$145,902
FSK	FS KKR Capital Corp	13,308	$135,475
CLF	Cleveland-Cliffs Inc.	10,814	$91,378
LUMN	Lumen Technologies, Inc.	12,091	$84,032
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

372 positions · $891,183,730 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 372 positions by value · page 1 of 8

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	350,341	+6,356	$101,374,671	+16.1%	11.38%
NVDA	Nvidia Corp Technology	Reduced	263,411	-2,141	$52,705,906	+13.8%	5.91%
MSFT	Microsoft Corp Technology	Added	82,562	+4,270	$30,797,277	+6.3%	3.46%
QQQ	Invesco Qqq Trust, Series 1	Reduced	40,458	-1,125	$29,793,271	+24.1%	3.34%
AMZN	Amazon Com Inc Consumer Cyclical	Added	101,228	+790	$24,126,681	+15.3%	2.71%
SPY	Spdr S&P 500 ETF Trust	Added	28,653	+302	$21,397,200	+16.1%	2.40%
WMT	Walmart Inc. Consumer Defensive	Added	186,618	+5,895	$21,136,354	−5.9%	2.37%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Added	38,053	+6,565	$19,878,506	+36.3%	2.23%
GOOGL	Alphabet Inc. Communication Services	Added	46,311	+2,991	$16,550,162	+32.9%	1.86%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	109,823	+1,178	$16,104,444	+2.6%	1.81%
JNJ	Johnson & Johnson Healthcare	Added	62,151	+532	$15,784,489	+4.8%	1.77%
IBM	International Business Machines Corp Technology	Added	46,058	+2,584	$12,951,970	+22.9%	1.45%
XOM	ExxonMobil Holdings Corp Energy	Added	89,611	+416	$12,251,615	−19.0%	1.37%
KO	Coca Cola Co Consumer Defensive	Added	140,475	+1,949	$11,416,403	+8.4%	1.28%
RTX	RTX Corp Industrials	Added	54,941	+2,345	$10,423,955	+2.7%	1.17%
CAT	Caterpillar Inc Industrials	Reduced	9,379	-89	$9,987,697	+48.9%	1.12%
AMD	Advanced Micro Devices Inc Technology	Added	16,653	+711	$9,673,894	+198.3%	1.09%
BX	Blackstone Inc. Financial Services	Added	75,133	+1,386	$8,840,900	+4.3%	0.99%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	26,626	-799	$8,715,488	+8.0%	0.98%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	17,128	+1,019	$8,570,679	+11.0%	0.96%
EMR	Emerson Electric Co Industrials	Added	58,833	+1,127	$8,421,943	+11.4%	0.95%
AVGO	Broadcom Inc. Technology	Added	21,640	+1,656	$8,174,510	+32.2%	0.92%
TSLA	Tesla, Inc. Consumer Cyclical	Added	18,732	+51	$7,878,679	+13.4%	0.88%
PH	Parker-Hannifin Corp Industrials	Added	7,865	+341	$7,692,913	+14.2%	0.86%
META	Meta Platforms, Inc. Communication Services	Added	13,353	+404	$7,521,611	+1.5%	0.84%
GLD	Spdr Gold Trust	Reduced	19,639	-11	$7,234,614	−14.4%	0.81%
AFL	Aflac Inc Financial Services	Added	61,542	+1,079	$7,215,799	+8.8%	0.81%
GWW	W.W. Grainger, Inc. Industrials	Added	5,253	+32	$7,146,181	+25.5%	0.80%
DOV	DOVER Corp Industrials	Added	31,406	+260	$7,043,737	+8.5%	0.79%
LOW	Lowes Companies Inc Consumer Cyclical	Added	31,048	+3,541	$6,845,773	+5.3%	0.77%
NDSN	Nordson Corp Industrials	Added	22,144	+248	$6,680,623	+14.7%	0.75%
LLY	ELI LILLY & Co Healthcare	Added	5,542	+329	$6,647,241	+38.6%	0.75%
ED	Consolidated Edison Inc Utilities	Added	59,870	+1,504	$6,623,418	+0.3%	0.74%
LIN	Linde PLC Basic Materials	Added	11,648	+176	$6,044,613	+6.3%	0.68%
MU	Micron Technology Inc Technology	Reduced	5,192	-516	$5,993,073	+210.8%	0.67%
GE	General Electric Co Industrials	Added	15,063	+1,100	$5,629,494	+42.1%	0.63%
AWR	American States Water Co Utilities	Added	66,904	+1,786	$5,528,277	+12.3%	0.62%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	5,777	+16	$5,404,210	−5.9%	0.61%
CVX	Chevron Corp Energy	Reduced	32,371	-1,220	$5,365,816	−22.8%	0.60%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	11,200	+800	$5,348,784	+52.2%	0.60%
CSCO	Cisco Systems, Inc. Technology	Reduced	43,702	-2,236	$5,133,236	+44.0%	0.58%
LMT	Lockheed Martin Corp Industrials	Added	9,593	+744	$4,887,249	−8.6%	0.55%
SLV	iShares Silver Trust	Reduced	84,569	-5,224	$4,521,904	−26.1%	0.51%
DELL	Dell Technologies Inc. Technology	Reduced	10,403	-1,275	$4,488,478	+134.2%	0.50%
V	Visa Inc. Financial Services	Added	12,809	+249	$4,394,639	+15.8%	0.49%
MO	Altria Group, Inc. Consumer Defensive	Added	60,834	+81	$4,377,006	+9.2%	0.49%
GEV	GE Vernova Inc. Industrials	Added	3,462	+72	$4,067,365	+37.5%	0.46%
BA	Boeing Co Industrials	Added	18,476	+1,996	$3,999,499	+21.9%	0.45%
HD	Home Depot, Inc. Consumer Cyclical	Added	11,140	+32	$3,928,855	+7.5%	0.44%
MRVL	Marvell Technology, Inc. Technology	Reduced	13,091	-1,414	$3,899,677	+171.4%	0.44%