Cornerstone Wealth Management, LLC

CIK

1674117

Location

ST. PETERS, MO

Portfolio Value

Small $891,183,730

Diversification

Diversified

Filing Date

Global Rank

#2,082 / 8,700 ▼ 614

Top Industry

Consumer Electronics 12.7%

Period ended 2 months ago

Filed Jul 22, 2026 · 53d

25 quarters · since Mar 2020

Portfolio Concentration

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

Top Position

11.4%

+1.9 pts

Top 5

26.8%

−5.5 pts

Top 10

37.5%

−6.6 pts

HHI

253

Diversified−45

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
OHI	Omega Healthcare Investors Inc	+2,975	71,356	$3,402,254
PFE	Pfizer Inc	+2,930	112,180	$2,701,294
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
IVZ	Invesco Ltd.	−294,862	8,350	$220,356
FSCO	FS Credit Opportunities Corp.	−210,037	91,565	$456,909
GOOGL	Alphabet Inc.	−28,070	46,311	$16,550,162
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
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
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	3,266,271	$184,172,952
AAXJ	iShares MSCI All Country Asia ex Japan ETF	1,313,855	$159,261,554
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	1,665,900	$139,098,242
VB	Vanguard Morningstar Small-Cap ETF	239,416	$55,112,109
ABI	VictoryShares Pioneer Asset-Based Income ETF	749,044	$52,952,182
BSCA	Invesco BulletShares 2036 Corporate Bond ETF	2,625,049	$52,813,839
BILZ	PIMCO Ultra Short Government Active ETF	508,359	$46,092,172
BIV	Vanguard Intermediate-Term Bond ETF	369,478	$27,982,611
AFK	VanEck Africa Index ETF	290,051	$24,938,392
CWI	State Street SPDR MSCI ACWI ex-US ETF	461,349	$21,863,956
ACSG	American Century Small Cap Growth Insights ETF	215,202	$21,578,700
VIG	Vanguard Dividend Appreciation ETF	100,624	$19,684,775
AIRR	First Trust RBA American Industrial Renaissance ETF	430,476	$19,209,990
CVY	Invesco Zacks Multi-Asset Income ETF	283,034	$17,586,893
VXUS	Vanguard Total International Stock ETF	225,266	$17,370,261
FBCG	Fidelity Blue Chip Growth ETF	441,298	$16,808,616
AAAP	Pacer Barings CLO Market Flex ETF	346,288	$16,754,650
EDV	Vanguard World Funds Extended Duration ETF	83,357	$13,583,142
BNDW	Vanguard Total World Bond ETF	156,624	$13,309,043
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	190,377	$12,855,880
FAAA	Fidelity AAA CLO ETF	263,290	$12,011,289
—		200,531	$11,702,911
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	125,490	$11,376,853
ALLW	SSGA Active Trust State Street Bridgewater All Weather ETF	282,906	$11,185,857
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	171,469	$9,746,007
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

372 tracked 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	Reduced	46,311	-28,070	$16,550,162	−22.5%	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	+1,018	$8,570,679	+1.6%	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%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.