Cornerstone Wealth Group, LLC

CIK

1774879

Location

HUNTERSVILLE, NC

Portfolio Value

Mid $1,069,618,735

Diversification

Diversified

Filing Date

Global Rank

#1,885 / 8,700 ▼ 123

Top Industry

Semiconductors 14.0%

Period ended 3 months ago

Filed Jul 27, 2026 · 50d

26 quarters · since Mar 2020

Portfolio Concentration

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

Top Position

8.6%

−4.2 pts

Top 5

30.4%

−0.4 pts

Top 10

40.8%

−1.6 pts

HHI

269

Diversified−47

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
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
INTC	Intel Corp	+4,120	20,482	$2,859,901
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
GOOGL	Alphabet Inc.	−18,775	92,090	$32,910,203
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
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

25 positions

Ticker	Company	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	1,540,188	$187,390,244
VB	Vanguard Morningstar Small-Cap ETF	274,512	$62,035,301
FNDA	Schwab Fundamental U.S. Small Company ETF	1,498,726	$39,856,153
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	272,798	$27,495,442
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	387,208	$26,919,502
VCHY	Vanguard U.S. High-Yield Corporate Bond Index ETF	332,723	$25,746,105
BAI	iShares A.I. Innovation and Tech Active ETF	551,418	$21,180,862
JA	Janus Henderson AA-A CLO ETF	366,915	$17,823,160
FAAA	Fidelity AAA CLO ETF	369,509	$16,857,000
ABI	VictoryShares Pioneer Asset-Based Income ETF	261,190	$13,438,490
AAPR	Innovator Equity Defined Protection ETF - 2 Yr to April 2028	375,797	$13,070,678
THOR	Thornburg Premium Income Builder ETF	384,808	$9,857,484
BCLO	iShares BBB-B CLO Active ETF	165,907	$8,615,550
ACSG	American Century Small Cap Growth Insights ETF	106,066	$8,546,798
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	122,252	$6,074,701
AFK	VanEck Africa Index ETF	116,758	$5,894,818
CAGE	Calamos Autocallable Growth ETF	215,049	$5,406,331
BAPR	Innovator U.S. Equity Buffer ETF - April	86,130	$3,858,918
GPC	Genuine Parts Co	31,503	$3,331,442
ABUF	Aptus Laddered Buffer ETF	120,575	$3,037,288
CAPE	DoubleLine Shiller CAPE U.S. Equities ETF	54,393	$2,491,743
—		24,923	$2,283,943
VIGI	Vanguard International Dividend Appreciation ETF	12,896	$1,761,782
NCLO	Nuveen AA-BBB CLO ETF	64,821	$1,617,283
BUFC	AB Conservative Buffer ETF	61,653	$1,552,422
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	Reduced	92,090	-18,775	$32,910,203	+3.3%	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.