Cornerstone Wealth Management, LLC

Registered adviser

CIK

1674117

Location

ST. PETERS, MO

Portfolio Value

Mid $2,315,450,483

Diversification

Diversified

Reports for

LPL Financial LLC

Filing Date

Global Rank

#1,465 / 8,818 —

Top Industry

Consumer Electronics 12.0%

Period ended 4 months ago

Filed Jul 22, 2026 · 3mo

25 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 164666

Roster of Oct 1, 2026

Regulatory AUM

$4,934,013,239

Main clients

Individuals and high net worth (97% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	$4,934,013,239	Individuals and high net worth (97%)
Apr 2025 to Mar 2026	$4,082,513,557	Individuals and high net worth (98%)
Apr 2024 to Mar 2025	$3,295,074,554	Individuals and high net worth (99%)
May 2023 to Mar 2024	$3,119,640,218	Individuals and high net worth (99%)
Apr 2023	$3,119,640,218	Individuals and high net worth (99%)
Apr 2022 to Mar 2023	$3,018,465,636	Individuals and high net worth (97%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Diversified active

Top 10 weight 43.9%, 33.7 effective positions, active share 60.1% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Low turnover

8.3% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 21.0 quarters (12+), a floor since 57.2% of the book was already held when coverage starts

Closest benchmark: every 13F filer's combined book, active share 60.1%; sector active share 50.6% against the combined 13F book's sector weights.

Over time 25 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

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

Top Position

9.5%

+0.2 pts

Top 5

32.5%

+0.1 pts

Top 10

43.9%

−0.1 pts

HHI

296

Diversified+2

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	63.5%	$1,469,704,345	374
Technology	12.3%	$284,419,374	57
Financial Services	5.5%	$128,257,280	86
Industrials	4.9%	$113,908,937	58
Consumer Defensive	3.3%	$77,490,068	29
Consumer Cyclical	2.6%	$59,641,201	30
Communication Services	2.1%	$48,306,279	12
Healthcare	2.0%	$46,490,848	29
Energy	1.6%	$36,966,821	24
Utilities	1.2%	$28,492,048	20
Basic Materials	0.5%	$11,753,068	11
Real Estate	0.4%	$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
SPIB	State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF	+115,213	584,745	$19,565,567
VUG	VANGUARD GROWTH INDEX FUND	+111,700	133,697	$11,516,659
SPAB	State Street(R) SPDR(R) Portfolio Aggregate Bond ETF	+104,663	557,829	$14,235,796
TOTL	State Street(R) DoubleLine(R) Total Return Tactical ETF	+67,234	335,057	$13,224,699
SPDW	State Street(R) SPDR(R) Portfolio Developed World ex-US ETF	+60,897	396,951	$20,002,360
PRF	Victory Portfolios II	+55,586	399,520	$21,586,065
JQUA	JPMorgan U.S. Quality Factor ETF	+49,076	257,203	$18,590,632
VO	VANGUARD MID-CAP INDEX FUND	+48,032	63,170	$5,089,606
SPTI	State Street(R) SPDR(R) Portfolio Intermediate Term Treasury ETF	+46,570	240,904	$6,839,264
BSCS	Invesco BulletShares 2028 Corporate Bond ETF	+46,240	866,541	$17,651,440
FBND	Fidelity Total Bond ETF	+36,161	299,451	$13,622,025
FLMI	Franklin Dynamic Municipal Bond ETF	+34,830	43,843	$1,103,528
SPYM	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	+33,569	664,572	$58,402,587
—		+32,208	39,456	$1,081,488
CGMU	Capital Group Municipal Income ETF	+31,613	108,489	$2,980,192
BSCR	Invesco BulletShares 2027 Corporate Bond ETF	+31,605	881,984	$17,300,116
CGDV	Capital Group Dividend Value ETF	+28,993	146,405	$7,214,838
SPYG	State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF	+27,929	219,731	$26,145,791
BOND	PIMCO Active Bond Exchange-Traded Fund	+27,377	309,271	$28,517,878
JIG	JPMorgan International Growth ETF	+26,355	141,126	$12,302,659
AUR	Aurora Innovation, Inc.	+24,920	212,142	$1,446,808
AVUS	Avantis U.S. Equity ETF	+23,068	125,250	$16,042,020
MINO	PIMCO Municipal Income Opportunities Active Exchange-Traded Fund	+21,541	35,420	$1,620,819
JAVA	JPMorgan Active Value ETF	+19,349	22,152	$1,759,090
IWF	iShares Russell 1000 Growth ETF	+19,277	25,738	$3,195,887
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
FIXD	First Trust Smith Opportunistic Fixed Income ETF	−41,095	12,156	$530,123
TSLX	Sixth Street Specialty Lending, Inc.	−25,875	17,443	$299,496
JEPQ	JPMorgan Nasdaq Equity Premium Income ETF	−22,891	138,516	$8,513,193
MFSG	MFS Active Growth ETF	−20,599	133,281	$4,034,149
JIVE	JPMorgan International Value ETF	−20,009	92,398	$8,496,365
JPST	JPMorgan Ultra-Short Income ETF	−19,053	51,934	$2,626,302
CGMS	Capital Group U.S. Multi-Sector Income ETF	−14,327	9,836	$268,817
STUB	StubHub Holdings, Inc.	−13,940	20,600	$265,122
COWG	Pacer US Large Cap Cash Cows Growth Leaders ETF	−13,101	222,996	$8,952,397
BXSL	Blackstone Secured Lending Fund	−10,986	32,818	$778,114
BBUS	JPMORGAN BETABUILDERS U.S. EQUITY ETF	−10,933	662,346	$89,231,253
F	Ford Motor Co	−8,321	57,618	$800,890
SPMD	State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF	−8,168	1,107,956	$74,853,507
VIG	Vanguard Specialized Funds	−6,952	78,197	$18,502,974
INTC	Intel Corp	−6,604	19,306	$2,695,696
GM	General Motors Co	−6,486	16,067	$1,238,444
VXUS	Vanguard Total International Stock ETF	−5,898	219,368	$18,753,770
T	At&T Inc.	−5,739	169,995	$3,518,896
IWM	iShares Russell 2000 ETF	−5,298	43,060	$12,937,377
SLV	iShares Silver Trust	−5,224	84,569	$4,521,904
MDIV	Multi-Asset Diversified Income Index Fund	−4,717	50,517	$835,046
TBIL	F/m US Treasury 3 Month Bill Fund	−4,667	13,709	$683,530
FMHI	First Trust Municipal High Income ETF	−4,666	73,438	$3,561,008
EVG	Eaton Vance Short Duration Diversified Income Fund	−4,597	25,714	$277,196
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
FLOT	iShares Floating Rate Bond ETF	146,696	$7,488,830
FAD	First Trust Multi Cap Growth AlphaDEX Fund	31,136	$6,226,265
SPCX	Space Exploration Technologies Corp	12,302	$2,101,919
UBND	VictoryShares Core Plus Bond ETF	62,911	$1,366,741
VEU	Vanguard International Equity Index Funds	11,268	$943,695
HONA	Honeywell Aerospace Inc.	3,570	$789,255
—		11,715	$740,036
TIP	iShares TIPS Bond ETF	6,285	$687,767
SNDK	Sandisk Corp	274	$623,002
EVSM	Eaton Vance Short Duration Municipal Income ETF	11,242	$565,585
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
AVLV	Avantis U.S. Large Cap Value ETF	4,447	$405,610
STX	Seagate Technology Holdings plc	412	$397,580
ES	Eversource Energy	5,355	$387,005
ATI	Ati Inc	1,833	$361,284
ARTY	iShares Future AI & Tech ETF	4,692	$357,342
BE	Bloom Energy Corp	1,156	$349,921
—		14,643	$348,064
MELI	Mercadolibre Inc	202	$342,872
RKLB	Rocket Lab Corp	3,365	$342,052
ABNB	Airbnb, Inc.	2,183	$312,387
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
XSMO	Victory Portfolios II	8,840	$672,016
IDMO	Invesco Ltd.	10,655	$584,320
—		15,415	$541,682
LBTYK	Liberty Global Ltd.	44,184	$518,278
ACN	Accenture plc	1,915	$379,725
LNT	Alliant Energy Corp	5,095	$365,617
FPE	First Trust Preferred Securities and Income ETF	18,630	$330,682
LYB	LyondellBasell Industries N.V.	3,604	$290,338
OBDC	Blue Owl Capital Corp	24,833	$274,652
KEY	Keycorp	13,670	$274,083
HELO	JPMorgan Hedged Equity Laddered Overlay ETF	4,209	$268,997
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
GCOW	Pacer Global Cash Cows Dividend ETF	4,981	$230,321
HCA	HCA Healthcare, Inc.	478	$226,208
FTGC	First Trust Global Tactical Commodity Strategy Fund	7,879	$226,206
CTAS	Cintas Corp	1,313	$222,080
SMCI	Super Micro Computer, Inc.	9,324	$212,307
IVE	iShares S&P 500 Value ETF	994	$209,883
ALB	Albemarle Corp	1,168	$209,691
NTR	Nutrien Ltd.	2,757	$208,043
MCK	Mckesson Corp	238	$205,955
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

741 tracked positions · $2,315,450,483 total · filing declares 745 positions · $2,326,928,549 · 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 741 positions by value · page 1 of 15

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
AAPL	Apple Inc. Technology	Added	350,341	+6,356	$101,374,671	+16.1%	26+	before history	4.38%
BBUS	JPMORGAN BETABUILDERS U.S. EQUITY ETF	Reduced	662,346	-10,933	$89,231,253	+13.1%	18	before history	3.85%
SPMD	State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF	Reduced	1,107,956	-8,168	$74,853,507	+13.2%	23	before history	3.23%
SPYM	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	Added	664,572	+33,569	$58,402,587	+20.9%	26+	before history	2.52%
IVV	iShares Core S&P 500 ETF	Reduced	72,034	-1,176	$53,945,542	+12.8%	26+	before history	2.33%
NVDA	Nvidia Corp Technology	Reduced	263,411	-2,141	$52,705,906	+13.8%	26+	before history	2.28%
MSFT	Microsoft Corp Technology	Added	82,562	+4,270	$30,797,277	+6.3%	26+	before history	1.33%
QQQ	Invesco Qqq Trust, Series 1	Reduced	40,458	-1,125	$29,793,271	+24.1%	26+	before history	1.29%
BOND	PIMCO Active Bond Exchange-Traded Fund	Added	309,271	+27,377	$28,517,878	+9.6%	26+	before history	1.23%
SPYG	State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF	Added	219,731	+27,929	$26,145,791	+39.2%	26+	before history	1.13%
USMV	iShares MSCI USA Min Vol Factor ETF	Reduced	253,692	-2,362	$24,471,130	+3.1%	26+	before history	1.06%
AMZN	Amazon Com Inc Consumer Cyclical	Added	101,228	+790	$24,126,681	+15.3%	26+	before history	1.04%
PRF	Victory Portfolios II	Added	399,520	+55,586	$21,586,065	+32.0%	26+	before history	0.93%
SPY	Spdr S&P 500 ETF Trust	Added	28,653	+302	$21,397,200	+16.1%	26+	before history	0.92%
WMT	Walmart Inc. Consumer Defensive	Added	186,618	+5,895	$21,136,354	−5.9%	26+	before history	0.91%
PWB	Victory Portfolios II	Added	124,307	+19,043	$20,940,757	+58.0%	25	before history	0.90%
MINT	PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	Added	198,858	+14,651	$20,046,874	+8.2%	14	before history	0.87%
SPDW	State Street(R) SPDR(R) Portfolio Developed World ex-US ETF	Added	396,951	+60,897	$20,002,360	+30.4%	26+	before history	0.86%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Added	38,053	+6,565	$19,878,506	+36.3%	26+	before history	0.86%
SPIB	State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF	Added	584,745	+115,213	$19,565,567	+24.2%	25	before history	0.85%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Reduced	51,439	-700	$19,034,487	+13.8%	26+	before history	0.82%
VXUS	Vanguard Total International Stock ETF	Reduced	219,368	-5,898	$18,753,770	+8.0%	26+	before history	0.81%
JQUA	JPMorgan U.S. Quality Factor ETF	Added	257,203	+49,076	$18,590,632	+45.7%	18	before history	0.80%
VIG	Vanguard Specialized Funds	Reduced	78,197	-6,952	$18,502,974	+1.0%	26+	before history	0.80%
SMH	VanEck Semiconductor ETF	Added	27,370	+657	$17,951,709	+75.3%	21	before history	0.78%
BSCS	Invesco BulletShares 2028 Corporate Bond ETF	Added	866,541	+46,240	$17,651,440	+5.4%	4	$20.57	0.76%
BSCR	Invesco BulletShares 2027 Corporate Bond ETF	Added	881,984	+31,605	$17,300,116	+3.7%	8	$19.57	0.75%
GOOGL	Alphabet Inc. Communication Services	Added	46,311	+2,991	$16,550,162	+32.9%	26+	before history	0.71%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	109,823	+1,178	$16,104,444	+2.6%	26+	before history	0.70%
AVUS	Avantis U.S. Equity ETF	Added	125,250	+23,068	$16,042,020	+41.2%	18	before history	0.69%
JNJ	Johnson & Johnson Healthcare	Added	62,151	+532	$15,784,489	+4.8%	26+	before history	0.68%
FENI	Fidelity Enhanced International ETF	Added	389,091	+7,232	$15,614,221	+9.9%	5	$36.09	0.67%
BSCQ	Invesco BulletShares 2026 Corporate Bond ETF	Added	776,783	+5,040	$15,166,688	+0.6%	11	$19.19	0.66%
RDVY	First Trust Rising Dividend Achievers ETF	Reduced	177,837	-556	$14,415,467	+18.3%	26+	before history	0.62%
SPAB	State Street(R) SPDR(R) Portfolio Aggregate Bond ETF	Added	557,829	+104,663	$14,235,796	+22.6%	26+	before history	0.61%
VTV	VANGUARD VALUE INDEX FUND	Added	63,893	+1,968	$13,924,201	+14.6%	26+	before history	0.60%
BIV	Vanguard Bond Index Funds	Added	181,259	+13,697	$13,902,565	+7.5%	26+	before history	0.60%
FBND	Fidelity Total Bond ETF	Added	299,451	+36,161	$13,622,025	+13.4%	17	before history	0.59%
SPHQ	Invesco S&P 500 Quality ETF	Added	148,333	+1,421	$13,364,803	+21.0%	26+	before history	0.58%
TOTL	State Street(R) DoubleLine(R) Total Return Tactical ETF	Added	335,057	+67,234	$13,224,699	+24.3%	26+	before history	0.57%
DGRO	iShares Core Dividend Growth ETF	Added	173,693	+6,982	$13,164,192	+12.5%	26+	before history	0.57%
CALF	Pacer US Small Cap Cash Cows 100 ETF	Added	259,602	+14,456	$13,138,457	+19.4%	18	before history	0.57%
IBM	International Business Machines Corp Technology	Added	46,058	+2,584	$12,951,970	+22.9%	26+	before history	0.56%
IWM	iShares Russell 2000 ETF	Reduced	43,060	-5,298	$12,937,377	+7.9%	26+	before history	0.56%
ILCG	iShares Morningstar Growth ETF	Reduced	107,876	-1,818	$12,623,649	+20.5%	26+	before history	0.55%
JIG	JPMorgan International Growth ETF	Added	141,126	+26,355	$12,302,659	+44.4%	18	before history	0.53%
XOM	ExxonMobil Holdings Corp Energy	Added	89,611	+416	$12,251,615	−19.0%	26+	before history	0.53%
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	Added	164,403	+450	$12,068,824	−0.0%	26+	before history	0.52%
VUG	VANGUARD GROWTH INDEX FUND	Added	133,697	+111,700	$11,516,659	+19.9%	26+	before history	0.50%
GOOG	Alphabet Inc. Communication Services	Added	32,506	+1,445	$11,485,344	+28.9%	26+	before history	0.50%

Showing the top 50 of 741 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.