Cornerstone Wealth Group, LLC

CIK

1774879

Location

HUNTERSVILLE, NC

Portfolio Value

Mid $1,069,618,735

Diversification

Diversified

Filing Date

Global Rank

#389 / 3,203 ▲ 1439

Top Industry

Semiconductors 14.0%

3Y Alpha vs SPY

+1.8%

Period ended 30 days ago

Filed Jul 27, 2026 · 3d

26 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

+73.8%

SPY

+65.3%

Annualised alpha

+2.0%

Max drawdown

−18.8%

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 95% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

8.6%

+0.1 pts

Top 5

30.4%

+1.7 pts

Top 10

40.8%

+1.8 pts

HHI

269

Diversified+12

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	33.3%	$355,768,500	68
Financial Services	12.2%	$130,357,625	58
Industrials	9.5%	$101,750,501	53
Unclassified	9.2%	$98,616,240	5
Healthcare	9.0%	$96,799,806	39
Consumer Cyclical	7.3%	$78,349,360	38
Communication Services	5.7%	$60,639,417	14
Consumer Defensive	5.0%	$53,569,920	20
Energy	4.0%	$42,397,889	14
Utilities	2.7%	$29,161,596	14
Basic Materials	1.2%	$12,537,624	13
Real Estate	0.9%	$9,670,257	13

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
RXO	RXO, Inc.	+168,943	444,337	$12,259,257
T	At&T Inc.	+66,937	340,587	$7,050,150
NVDA	Nvidia Corp	+62,837	319,648	$63,958,368
BKNG	Booking Holdings Inc.	+27,345	31,623	$5,636,483
BAC	Bank Of America Corp /De/	+25,172	304,350	$17,341,863
RTX	RTX Corp	+23,366	30,412	$5,770,068
ELV	Elevance Health, Inc.	+23,052	23,901	$9,243,233
DG	Dollar General Corp	+21,196	84,213	$9,693,758
APH	Amphenol Corp /De/	+15,503	22,463	$3,960,676
JNJ	Johnson & Johnson	+12,113	64,694	$16,430,335
MSFT	Microsoft Corp	+11,997	130,794	$48,788,777
IBM	International Business Machines Corp	+11,901	31,044	$8,729,883
TFC	Truist Financial Corp	+9,688	141,300	$7,039,566
TXN	Texas Instruments Inc	+8,981	33,364	$9,944,807
LIN	Linde PLC	+8,299	9,317	$4,834,963
MFG	Mizuho Financial Group Inc	+7,485	19,660	$188,342
TSLA	Tesla, Inc.	+6,495	18,514	$7,786,988
AMD	Advanced Micro Devices Inc	+5,473	11,630	$6,755,983
TMO	Thermo Fisher Scientific Inc.	+5,120	6,583	$3,300,452
XOM	ExxonMobil Holdings Corp	+5,116	101,688	$13,902,783
MU	Micron Technology Inc	+5,049	8,935	$10,313,581
GOOGL	Alphabet Inc.	+4,768	92,090	$32,910,203
SO	Southern Co	+4,493	108,936	$10,426,264
RSG	Republic Services, Inc.	+4,357	24,974	$5,321,459
ARES	Ares Management Corp	+4,337	7,176	$798,760
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
BSX	Boston Scientific Corp	−59,182	5,051	$215,576
UBER	Uber Technologies, Inc	−56,373	52,588	$3,794,750
PRU	Prudential Financial Inc	−42,312	44,164	$4,766,620
MDT	Medtronic plc	−41,403	3,298	$258,002
MO	Altria Group, Inc.	−37,161	125,034	$8,996,196
WMT	Walmart Inc.	−33,759	32,916	$3,728,066
HON	Honeywell International Inc	−23,057	25,285	$5,661,311
QCOM	Qualcomm Inc/De	−22,222	19,877	$3,673,070
DHR	Danaher Corp /De/	−21,749	1,980	$377,150
PANW	Palo Alto Networks Inc	−16,506	14,577	$4,971,048
ABNB	Airbnb, Inc.	−15,296	5,527	$790,913
NOW	ServiceNow, Inc.	−13,535	34,687	$3,443,725
MCD	Mcdonalds Corp	−12,793	27,900	$7,541,649
AMAT	Applied Materials Inc /De	−12,101	17,509	$12,659,007
CVX	Chevron Corp	−11,032	42,116	$6,981,148
SPGI	S&P Global Inc.	−10,850	1,284	$494,722
WMB	Williams Companies, Inc.	−9,463	171,662	$12,761,353
TMUS	T-Mobile US, Inc.	−9,402	16,048	$2,691,731
C	Citigroup Inc	−9,212	52,619	$7,364,555
CMCSA	Comcast Corp	−8,863	8,773	$215,377
INTU	Intuit Inc.	−7,651	1,303	$340,083
STLD	Steel Dynamics Inc	−6,324	16,930	$3,884,757
LRCX	Lam Research Corp	−5,633	31,449	$13,627,795
PEP	Pepsico Inc	−5,494	52,844	$7,155,077
V	Visa Inc.	−5,253	26,168	$8,977,979
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
HONA	Honeywell Aerospace Inc.	25,249	$5,574,979
DKS	Dick's Sporting Goods, Inc.	9,435	$2,139,952
SPCX	Space Exploration Technologies Corp	8,147	$1,391,996
MRVL	Marvell Technology, Inc.	2,027	$603,823
PSN	Parsons Corp	8,242	$431,798
DDOG	Datadog, Inc.	1,461	$380,385
FTNT	Fortinet, Inc.	2,448	$376,061
CNC	Centene Corp	5,276	$338,666
USAR	USA Rare Earth, Inc.	15,045	$324,671
HPE	Hewlett Packard Enterprise Co	7,046	$317,845
FFIV	F5, Inc.	756	$314,465
TWLO	Twilio Inc	1,476	$304,543
TRV	Travelers Companies, Inc.	885	$292,156
EW	Edwards Lifesciences Corp	3,208	$290,195
IDXX	Idexx Laboratories Inc /De	543	$285,856
LAMR	Lamar Advertising Co/New	1,807	$281,855
BBY	Best Buy Co Inc	3,709	$281,438
VMI	Valmont Industries Inc	475	$274,360
CTAS	Cintas Corp	1,585	$269,576
MAN	ManpowerGroup Inc.	7,975	$269,315
PPG	Ppg Industries Inc	2,178	$264,169
WST	West Pharmaceutical Services Inc	735	$263,865
ROKU	Roku, Inc	1,888	$260,808
YETI	YETI Holdings, Inc.	5,167	$256,076
SNA	Snap-on Inc	636	$255,926
No positions match the current search.

Sold Out

Positions the filer fully exited

13 positions

Ticker	Company	Shares	Value
GPC	Genuine Parts Co	31,503	$3,331,442
CART	Maplebear Inc.	14,310	$536,052
BE	Bloom Energy Corp	3,126	$423,541
ULTA	Ulta Beauty, Inc.	534	$279,127
INGR	Ingredion Inc	2,345	$264,187
FISV	Fiserv Inc	4,499	$251,044
TSN	Tyson Foods, Inc.	3,864	$247,566
ZTS	Zoetis Inc.	1,910	$225,781
REGN	Regeneron Pharmaceuticals, Inc.	291	$224,838
GBTC	Grayscale Bitcoin Trust ETF	4,054	$213,889
IAU	Ishares Gold Trust	2,314	$204,002
DFH	Dream Finders Homes, Inc.	10,307	$143,473
GTM	ZoomInfo Technologies Inc.	11,951	$71,466
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

349 tracked positions · $1,069,618,735 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 349 positions by value · page 1 of 7

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust PUT CALL + SHARES	Reduced	123,733	-794	$92,400,092	+14.1%	8.64%
AAPL	Apple Inc. PUT + SHARES Technology	Reduced	294,141	-120	$85,112,639	+14.0%	7.96%
NVDA	Nvidia Corp PUT + SHARES Technology	Added	319,648	+62,837	$63,958,368	+42.8%	5.98%
MSFT	Microsoft Corp PUT + SHARES Technology	Added	130,794	+11,997	$48,788,777	+10.9%	4.56%
AVGO	Broadcom Inc. Technology	Added	91,244	+2,238	$34,467,421	+25.1%	3.22%
GOOGL	Alphabet Inc. Communication Services	Added	92,090	+4,768	$32,910,203	+31.1%	3.08%
AMZN	Amazon Com Inc Consumer Cyclical	Added	102,124	+858	$24,340,234	+15.4%	2.28%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	57,277	-1,936	$18,748,480	+7.6%	1.75%
ABBV	AbbVie Inc. Healthcare	Added	72,568	+2,231	$18,261,011	+19.4%	1.71%
BAC	Bank Of America Corp /De/ Financial Services	Added	304,350	+25,172	$17,341,863	+27.4%	1.62%
JNJ	Johnson & Johnson Healthcare	Added	64,694	+12,113	$16,430,335	+27.8%	1.54%
CMI	Cummins Inc Industrials	Reduced	19,987	-4,754	$14,254,928	+7.1%	1.33%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	28,285	+2,128	$14,153,531	+12.9%	1.32%
XOM	ExxonMobil Holdings Corp Energy	Added	101,688	+5,116	$13,902,783	−15.1%	1.30%
LRCX	Lam Research Corp PUT + SHARES Technology	Reduced	31,449	-5,633	$13,627,795	+72.0%	1.27%
AMGN	Amgen Inc Healthcare	Added	36,800	+1,352	$13,326,016	+6.8%	1.25%
META	Meta Platforms, Inc. Communication Services	Added	23,262	+3,210	$13,103,251	+14.2%	1.23%
WMB	Williams Companies, Inc. Energy	Reduced	171,662	-9,463	$12,761,353	−3.2%	1.19%
AMAT	Applied Materials Inc /De Technology	Reduced	17,509	-12,101	$12,659,007	+25.1%	1.18%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	35,291	-4,279	$12,446,429	−4.4%	1.16%
RXO	RXO, Inc. Industrials	Added	444,337	+168,943	$12,259,257	+204.5%	1.15%
LLY	ELI LILLY & Co Healthcare	Reduced	9,903	-131	$11,877,956	+28.7%	1.11%
LECO	Lincoln Electric Holdings Inc Industrials	Reduced	42,972	-1,586	$11,409,495	+2.8%	1.07%
ETN	Eaton Corp plc Industrials	Reduced	24,488	-3,763	$10,434,826	+3.3%	0.98%
SO	Southern Co Utilities	Added	108,936	+4,493	$10,426,264	+3.4%	0.97%
MU	Micron Technology Inc Technology	Added	8,935	+5,049	$10,313,581	+685.6%	0.96%
TXN	Texas Instruments Inc Technology	Added	33,364	+8,981	$9,944,807	+110.1%	0.93%
DG	Dollar General Corp Consumer Defensive	Added	84,213	+21,196	$9,693,758	+29.6%	0.91%
ELV	Elevance Health, Inc. Healthcare	Added	23,901	+23,052	$9,243,233	+3619.0%	0.86%
MO	Altria Group, Inc. Consumer Defensive	Reduced	125,034	-37,161	$8,996,196	−15.9%	0.84%
V	Visa Inc. Financial Services	Reduced	26,168	-5,253	$8,977,979	−5.5%	0.84%
IBM	International Business Machines Corp Technology	Added	31,044	+11,901	$8,729,883	+88.1%	0.82%
CAT	Caterpillar Inc Industrials	Reduced	8,186	-379	$8,717,271	+43.7%	0.81%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	58,399	+1,440	$8,563,629	+4.1%	0.80%
BLK	BlackRock, Inc. Financial Services	Added	8,854	+2,404	$8,513,652	+37.2%	0.80%
TSLA	Tesla, Inc. Consumer Cyclical	Added	18,514	+6,495	$7,786,988	+74.3%	0.73%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	27,900	-12,793	$7,541,649	−40.4%	0.71%
LOW	Lowes Companies Inc Consumer Cyclical	Added	33,563	+3,156	$7,400,305	+3.0%	0.69%
C	Citigroup Inc Financial Services	Reduced	52,619	-9,212	$7,364,555	+5.0%	0.69%
PEP	Pepsico Inc Consumer Defensive	Reduced	52,844	-5,494	$7,155,077	−21.0%	0.67%
ADP	Automatic Data Processing Inc Technology	Added	31,756	+152	$7,111,756	+10.8%	0.66%
T	At&T Inc. Communication Services	Added	340,587	+66,937	$7,050,150	−11.1%	0.66%
TFC	Truist Financial Corp Financial Services	Added	141,300	+9,688	$7,039,566	+16.4%	0.66%
CVX	Chevron Corp Energy	Reduced	42,116	-11,032	$6,981,148	−36.5%	0.65%
PM	Philip Morris International Inc. Consumer Defensive	Added	38,313	+232	$6,931,204	+10.1%	0.65%
AMD	Advanced Micro Devices Inc Technology	Added	11,630	+5,473	$6,755,983	+439.4%	0.63%
NEE	Nextera Energy Inc Utilities	Added	74,394	+2,707	$6,529,561	−1.9%	0.61%
GS	Goldman Sachs Group Inc Financial Services	Reduced	5,730	-1,203	$5,795,150	−1.2%	0.54%
RTX	RTX Corp Industrials	Added	30,412	+23,366	$5,770,068	+324.5%	0.54%
SPG	Simon Property Group Inc. Real Estate	Reduced	25,619	-2,111	$5,729,689	+10.8%	0.54%

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.