Cornerstone Wealth Group, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 27, 2026, Cornerstone Wealth Group, Llc disclosed 471 stock positions valued at approximately $1.68B as of quarter-end June 30, 2026. The largest holdings include STATE STR SPDR S&P 500 ETF T, APPLE INC, and NVIDIA CORPORATION.
- Report Period
- June 30, 2026
- No. of Stocks
- 471
- Portfolio Value
- $1.68B
Holdings by Sector
Cornerstone Wealth Group, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 5.44% | 122,433 | -1,094 | -0.89% | $91,429,588 |
| APPLE INC | AAPL | Technology | 4.95% | 287,341 | +10,080 | +3.64% | $83,145,111 |
| NVIDIA CORPORATION | NVDA | Technology | 3.72% | 312,348 | +58,837 | +23.21% | $62,497,777 |
| ISHARES TR | IVV | Other | 3.15% | 70,677 | -1,783 | -2.46% | $52,929,098 |
| ISHARES TR | IDEV | Other | 2.96% | 559,664 | +36,411 | +6.96% | $49,815,656 |
| MICROSOFT CORP | MSFT | Technology | 2.88% | 129,694 | +11,997 | +10.19% | $48,378,570 |
| SCHWAB STRATEGIC TR | SCHX | Other | 2.10% | 1,198,819 | -24,142 | -1.97% | $35,281,240 |
| BROADCOM INC | AVGO | Technology | 2.05% | 91,244 | +2,238 | +2.51% | $34,467,312 |
| ALPHABET INC | GOOGL | Communication Services | 1.96% | 92,090 | +4,768 | +5.46% | $32,910,320 |
| SPDR SERIES TRUST | SPLG | Other | 1.60% | 306,583 | +59,383 | +24.02% | $26,942,481 |
| VANGUARD MALVERN FDS | VCRB | Other | 1.58% | 342,833 | +10,110 | +3.04% | $26,477,891 |
| VANGUARD INDEX FDS | VOO | Other | 1.57% | 38,432 | +149 | +0.39% | $26,395,675 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.45% | 102,124 | +858 | +0.85% | $24,340,350 |
| ISHARES TR | IWB | Other | 1.42% | 58,420 | -535 | -0.91% | $23,922,879 |
| VANGUARD INDEX FDS | VTI | Other | 1.37% | 62,271 | -1,655 | -2.59% | $23,042,863 |
| ISHARES TR | ACWX | Other | 1.35% | 298,550 | -3,690 | -1.22% | $22,722,645 |
| FIDELITY MERRIMACK STR TR | FBND | Other | 1.18% | 434,951 | +65,442 | +17.71% | $19,785,909 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.12% | 57,277 | -1,936 | -3.27% | $18,748,422 |
| ISHARES TR | AGG | Other | 1.11% | 188,336 | +4,391 | +2.39% | $18,641,541 |
| ABBVIE INC | ABBV | Healthcare | 1.09% | 72,568 | +2,231 | +3.17% | $18,261,086 |
| BANK OF AMER CORP | BAC | Financial Services | 1.03% | 304,350 | +25,172 | +9.02% | $17,341,840 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.98% | 64,694 | +12,113 | +23.04% | $16,430,308 |
| CUMMINS INC | CMI | Industrials | 0.85% | 19,987 | -4,754 | -19.22% | $14,254,884 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.84% | 28,285 | +2,128 | +8.14% | $14,153,419 |
| EXXON MOBIL CORP | XOM | Energy | 0.83% | 101,688 | +5,116 | +5.30% | $13,902,725 |
| AMGEN INC | AMGN | Healthcare | 0.79% | 36,800 | +1,352 | +3.81% | $13,326,024 |
| META PLATFORMS INC | META | Communication Services | 0.78% | 23,262 | +3,210 | +16.01% | $13,103,346 |
| WILLIAMS COS INC | WMB | Energy | 0.76% | 171,662 | -9,463 | -5.22% | $12,761,330 |
| APPLIED MATLS INC | AMAT | Technology | 0.75% | 17,509 | -12,101 | -40.87% | $12,658,744 |
| HARBOR ETF TRUST | HGER | Other | 0.74% | 426,514 | +426,514 | +100.00% | $12,513,921 |
Showing 30 of 471 holdings in the latest reporting period.
Cornerstone Wealth Group, Llc Options Holdings in Q2 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | LRCX | Lam Research | PUT | 5,300 | $2,296,649 |
| Q2 2026 | AAPL | Apple Inc. | PUT | 6,800 | $1,967,648 |
| Q2 2026 | NVDA | NVIDIA Corporation | PUT | 7,300 | $1,460,657 |
| Q2 2026 | SPY | SPDR S&P 500 | PUT | 1,000 | $746,770 |
| Q2 2026 | MSFT | Microsoft Corporation | PUT | 1,100 | $410,322 |
| Q2 2026 | NOW | ServiceNow, Inc. | CALL | 3,800 | $377,264 |
| Q2 2026 | SPY | SPDR S&P 500 | CALL | 200 | $149,354 |
Showing 7 of 7 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.