Cornerstone Wealth Group, LLC

Registered adviser

CIK

1774879

Location

HUNTERSVILLE, NC

Portfolio Value

Mid $1,734,544,307

Diversification

Diversified

Filing Date

Global Rank

#1,797 / 8,827 — · as of Jun 2026

Top Industry

Semiconductors 14.2%

Period ended 38 days ago

Filed Nov 2, 2026 · 5d

27 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, Nov 1, 2026

Form ADV adviser

CRD 289971

Roster of Nov 1, 2026

Regulatory AUM

$2,487,042,824

Main clients

Individuals and high net worth (98% 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 Nov 2026	$2,487,042,824	Individuals and high net worth (98%)
Apr 2025 to Mar 2026	$2,108,342,140	Individuals and high net worth (98%)
Apr 2024 to Mar 2025	$1,292,570,659	Individuals and high net worth (97%)
May 2023 to Mar 2024	$1,118,483,263	Individuals and high net worth (96%)
Apr 2023	$1,118,483,263	Individuals and high net worth (96%)
Apr 2022 to Mar 2023	$1,262,416,773	Individuals and high net worth (99%)

3 earlier changes not shown.

Portfolio style

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

Style

Diversified active

Top 10 weight 43.1%, 32.4 effective positions, active share 50.2% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Low turnover

27.4% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 16.7 quarters (12+), a floor since 38.4% of the book was already held when coverage starts

Closest benchmark: every 13F filer's combined book, active share 50.2%; sector active share 29.1% against the combined 13F book's sector weights.

Over time 26 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

517 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

11.6%

−0.8 pts

Top 5

31.5%

+0.6 pts

Top 10

44.9%

+1.7 pts

HHI

309

Diversified−0

Portfolio Trend

27 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	40.6%	$704,116,330	150
Technology	22.7%	$393,693,980	77
Financial Services	8.0%	$138,388,919	66
Healthcare	6.1%	$105,206,872	42
Industrials	5.5%	$95,521,019	57
Communication Services	4.5%	$78,665,912	13
Consumer Cyclical	4.0%	$69,582,598	34
Consumer Defensive	2.9%	$49,574,350	20
Energy	2.8%	$48,470,320	16
Utilities	1.5%	$26,571,528	14
Basic Materials	0.9%	$15,157,524	14
Real Estate	0.6%	$9,594,955	14

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
SPYM	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	+54,033	360,616	$32,368,892
VZ	Verizon Communications Inc	+51,778	71,642	$3,286,218
TPLS	Thornburg Core Plus Bond ETF	+32,704	283,601	$6,789,975
IDEV	iShares Core MSCI International Developed Markets ETF	+28,299	587,963	$52,610,929
BX	Blackstone Inc.	+23,996	59,153	$6,630,459
APH	Amphenol Corp	+23,634	46,097	$3,885,977
KO	Coca Cola Co	+23,420	50,745	$4,368,129
TMB	Thornburg Multi Sector Bond ETF	+21,246	174,088	$4,277,864
FBND	Fidelity Total Bond ETF	+20,311	455,262	$19,712,844
CSCO	Cisco Systems, Inc.	+20,029	36,864	$3,967,672
WM	Waste Management Inc	+18,012	19,560	$3,988,675
USEP		+16,515	25,931	$1,089,879
TJX	Tjx Companies Inc	+12,500	19,059	$2,521,696
VCRB	VANGUARD CORE BOND ETF	+11,892	354,725	$26,114,854
IDV	iShares International Select Dividend ETF	+11,155	61,860	$2,609,873
RTX	RTX Corp	+11,011	41,423	$7,690,179
VFLO	VictoryShares Free Cash Flow ETF	+9,465	189,284	$9,689,447
BAI	BlackRock ETF Trust	+9,275	248,940	$11,747,478
LOW	Lowes Companies Inc	+9,130	42,693	$7,867,892
SPYV	State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF	+8,826	151,632	$9,269,264
DYNF	iShares U.S. Equity Factor Rotation Active ETF	+8,769	145,312	$10,064,309
JMBS	Janus Henderson Mortgage-Backed Securities ETF	+8,506	171,265	$7,237,658
BINC		+8,382	181,819	$9,234,587
UAUG		+8,167	18,261	$784,634
CAT	Caterpillar Inc	+7,892	16,078	$13,035,881
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
PEP	Pepsico Inc	−44,644	8,200	$1,039,104
IBM	International Business Machines Corp	−24,224	6,820	$1,499,922
HON	Honeywell International Inc	−23,966	1,319	$278,229
HONA	Honeywell Aerospace Inc.	−23,764	1,485	$230,130
SCHX	Schwab U.S. Large-Cap ETF	−22,462	1,176,357	$35,290,710
HD	Home Depot, Inc.	−19,394	15,897	$4,522,537
XLI	State Street(R) Industrial Select Sector SPDR(R) ETF	−11,498	28,360	$4,735,552
BALI		−8,034	172,636	$5,949,036
NWFL	Norwood Financial Corp	−7,692	158,893	$5,249,824
TXG	10x Genomics, Inc.	−4,345	10,408	$940,466
IWB	iShares Russell 1000 ETF	−3,503	54,917	$22,852,611
WDC	Western Digital Corp	−3,467	1,386	$629,881
CAIE	Calamos Autocallable Income ETF	−3,202	215,596	$5,739,165
BJUL		−3,145	21,702	$1,202,720
ICF	iShares Select U.S. REIT ETF	−2,890	32,954	$2,072,806
IVW	iShares S&P 500 Growth ETF	−2,548	7,617	$1,083,594
SCHD	Schwab U.S. Dividend Equity ETF	−2,395	43,983	$1,430,766
SCHF	Schwab International Equity ETF	−2,364	14,853	$408,011
POCT		−1,777	23,626	$1,131,449
JPST	JPMorgan Ultra-Short Income ETF	−1,656	7,770	$391,374
WMT	Walmart Inc.	−1,530	31,386	$3,261,633
NOW	ServiceNow, Inc.	−1,314	29,573	$3,963,077
QQQX	Nuveen NASDAQ 100 Dynamic Overwrite Fund	−1,143	7,310	$222,443
IJH	iShares Core S&P Mid-Cap ETF	−1,094	14,426	$1,037,950
ORLY	O Reilly Automotive Inc	−1,094	5,569	$475,648
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
XLY	State Street(R) Consumer Discretionary Select Sector SPDR(R) ETF	37,074	$4,035,134
XLC	State Street(R) Communication Services Select Sector SPDR(R) ETF	35,693	$3,960,852
ALDB	Aptus Laddered Deep Buffer ETF	99,370	$2,565,733
IYM	iShares U.S. Basic Materials ETF	10,578	$1,884,259
BAFN	BayFirst Financial Corp.	142,850	$972,808
JUDB	Aptus July Deep Buffer ETF	28,342	$745,678
FLEX	Flex Ltd.	6,387	$702,506
ARM	Arm Holdings PLC	2,339	$677,514
IBTH	iShares iBonds Dec 2027 Term Treasury ETF	19,770	$441,266
WDAY	Workday, Inc.	1,805	$343,780
NSC	Norfolk Southern Corp	1,084	$334,956
HPQ	Hp Inc	10,352	$323,810
ZSEP		10,772	$299,892
NVT	nVent Electric plc	1,773	$284,336
SKHY	SK hynix Inc.	1,540	$283,591
JULB	Aptus July Buffer ETF	9,851	$277,305
NXT	Nextpower Inc.	3,533	$275,326
SWKS	Skyworks Solutions, Inc.	3,158	$269,945
ULTA	Ulta Beauty, Inc.	480	$262,161
IAUG		8,560	$258,878
GBTC	Grayscale Bitcoin Trust ETF	3,988	$257,584
REGN	Regeneron Pharmaceuticals, Inc.	339	$257,053
APO	Apollo Global Management, Inc.	2,198	$255,099
NTAP	NetApp, Inc.	1,199	$251,885
EVRG	Evergy, Inc.	3,172	$248,811
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
XLV	State Street(R) Health Care Select Sector SPDR(R) ETF	40,928	$6,493,636
XLE	State Street(R) Energy Select Sector SPDR(R) ETF	70,810	$3,760,719
USMV	iShares MSCI USA Min Vol Factor ETF	31,966	$3,083,440
XLU	State Street(R) Utilities Select Sector SPDR(R) ETF	65,340	$2,962,515
DKS	Dick's Sporting Goods, Inc.	9,435	$2,139,952
BWIN	Baldwin Insurance Group, Inc.	16,709	$444,125
INOV		11,390	$418,297
APP	AppLovin Corp	725	$373,541
LVHI	Franklin International Low Volatility High Dividend Index ETF	8,798	$357,066
CW	Curtiss Wright Corp	426	$322,805
YUM	Yum Brands Inc	2,016	$322,277
RWL	Invesco Ltd.	2,296	$293,336
TPR	Tapestry, Inc.	1,987	$290,857
IDXX	Idexx Laboratories Inc	543	$285,856
CCL	Carnival Corp Ltd.	9,796	$279,871
TNL	Travel & Leisure Co.	3,623	$276,905
SNPS	Synopsys Inc	578	$257,828
JBL	Jabil Inc	643	$247,863
CGDV	Capital Group Dividend Value ETF	4,974	$245,118
LEN	Lennar Corp	2,642	$239,074
AZN	Astrazeneca PLC	1,246	$236,266
FJAN	FT Vest U.S. Equity Buffer ETF - January	4,226	$232,810
PEG	Public Service Enterprise Group Inc	2,833	$229,926
TRLV	Trulieve Cannabis Corp.	23,279	$228,832
GIS	General Mills Inc	6,488	$225,782
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

517 tracked positions · $1,734,544,307 total · filing declares 542 positions · $1,766,291,203 · as of Sep 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 517 positions by value · page 1 of 11

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust PUT CALL + SHARES	Added	132,171	+8,438	$100,797,569	+9.1%	5.81%
AAPL	Apple Inc. PUT + SHARES Technology	Added	296,200	+2,059	$98,640,524	+15.9%	5.69%
NVDA	Nvidia Corp PUT + SHARES Technology	Reduced	317,855	-1,793	$72,591,724	+13.5%	4.19%
MSFT	Microsoft Corp PUT + SHARES Technology	Added	135,416	+4,622	$69,454,866	+42.4%	4.00%
IVV	iShares Core S&P 500 ETF	Reduced	70,243	-434	$53,795,601	+1.6%	3.10%
IDEV	iShares Core MSCI International Developed Markets ETF	Added	587,963	+28,299	$52,610,929	+5.6%	3.03%
SCHX	Schwab U.S. Large-Cap ETF	Reduced	1,176,357	-22,462	$35,290,710	+0.0%	2.03%
GOOGL	Alphabet Inc. Communication Services	Added	95,541	+3,451	$32,873,747	−0.1%	1.90%
SPYM	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	Added	360,616	+54,033	$32,368,892	+20.1%	1.87%
AVGO	Broadcom Inc. Technology	Added	91,794	+550	$32,237,134	−6.5%	1.86%
VOO	VANGUARD 500 INDEX FUND	Reduced	38,346	-86	$26,875,177	+1.8%	1.55%
AMZN	Amazon Com Inc Consumer Cyclical	Added	105,733	+3,609	$26,343,376	+8.2%	1.52%
VCRB	VANGUARD CORE BOND ETF	Added	354,725	+11,892	$26,114,854	−1.4%	1.51%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Reduced	61,769	-502	$23,116,430	+0.3%	1.33%
IWB	iShares Russell 1000 ETF	Reduced	54,917	-3,503	$22,852,611	−4.5%	1.32%
ACWX	iShares MSCI ACWI ex U.S. ETF	Reduced	297,760	-790	$22,516,611	−0.9%	1.30%
FBND	Fidelity Total Bond ETF	Added	455,262	+20,311	$19,712,844	−0.4%	1.14%
JPM	Jpmorgan Chase & Co Financial Services	Added	58,215	+938	$19,259,268	+2.7%	1.11%
ABBV	AbbVie Inc. Healthcare	Added	73,182	+614	$19,143,679	+4.8%	1.10%
AGG	iShares Core U.S. Aggregate Bond ETF	Added	195,133	+6,797	$18,447,873	−1.0%	1.06%
JNJ	Johnson & Johnson Healthcare	Added	65,287	+593	$17,284,080	+5.2%	1.00%
META	Meta Platforms, Inc. Communication Services	Added	23,736	+474	$17,212,872	+31.4%	0.99%
XOM	ExxonMobil Holdings Corp Energy	Added	103,224	+1,536	$16,799,706	+20.8%	0.97%
BAC	Bank Of America Corp Financial Services	Reduced	304,072	-278	$16,550,638	−4.6%	0.95%
AMGN	Amgen Inc Healthcare	Added	37,605	+805	$15,850,883	+18.9%	0.91%
HGER	Harbor Commodity All-Weather Strategy ETF	Added	434,243	+7,729	$15,311,408	+22.4%	0.88%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	28,470	+185	$14,176,636	+0.2%	0.82%
CAT	Caterpillar Inc Industrials	Added	16,078	+7,892	$13,035,881	+49.5%	0.75%
BLK	BlackRock, Inc. Financial Services	Added	11,209	+2,355	$11,862,372	+39.3%	0.68%
WMB	Williams Companies, Inc. Energy	Added	174,314	+2,652	$11,848,122	−7.2%	0.68%
BAI	BlackRock ETF Trust	Added	248,940	+9,275	$11,747,478	−7.0%	0.68%
LLY	ELI LILLY & Co Healthcare	Added	10,113	+210	$11,701,550	−1.5%	0.67%
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	Added	58,894	+1,968	$11,528,500	+6.3%	0.66%
LECO	Lincoln Electric Holdings Inc Industrials	Reduced	42,848	-124	$11,336,723	−0.6%	0.65%
AVEM	Avantis Emerging Markets Equity ETF	Added	119,355	+7,807	$11,221,757	+4.3%	0.65%
VUG	VANGUARD GROWTH INDEX FUND	Added	121,729	+6,637	$10,969,000	+10.6%	0.63%
ETN	Eaton Corp plc Industrials	Added	25,008	+520	$10,746,187	+3.0%	0.62%
CMI	Cummins Inc Industrials	Added	20,741	+754	$10,714,178	−24.8%	0.62%
GOOG	Alphabet Inc. Communication Services	Added	30,180	+5,529	$10,283,533	+18.1%	0.59%
DG	Dollar General Corp Consumer Defensive	Added	85,086	+873	$10,174,583	+5.0%	0.59%
DYNF	iShares U.S. Equity Factor Rotation Active ETF	Added	145,312	+8,769	$10,064,309	+8.4%	0.58%
LRCX	Lam Research Corp PUT + SHARES Technology	Reduced	30,355	-1,094	$9,971,921	−26.8%	0.57%
MU	Micron Technology Inc Technology	Added	9,286	+351	$9,890,611	−4.1%	0.57%
AMD	Advanced Micro Devices Inc Technology	Added	16,069	+4,439	$9,830,371	+45.5%	0.57%
TXN	Texas Instruments Inc Technology	Added	34,742	+1,378	$9,730,886	−2.2%	0.56%
VFLO	VictoryShares Free Cash Flow ETF	Added	189,284	+9,465	$9,689,447	+17.8%	0.56%
VTV	VANGUARD VALUE INDEX FUND	Added	44,297	+2,865	$9,571,695	+6.0%	0.55%
V	Visa Inc. Financial Services	Added	26,536	+368	$9,535,180	+6.2%	0.55%
ELV	Elevance Health, Inc. Healthcare	Added	24,377	+476	$9,478,265	+2.5%	0.55%
SO	Southern Co Utilities	Added	113,337	+4,401	$9,394,503	−9.9%	0.54%

Showing the top 50 of 517 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.