Cornerstone Wealth Group, Llc Portfolio Stock Holdings
According to the SEC 13F filed on November 2, 2026, Cornerstone Wealth Group, Llc disclosed 515 stock positions valued at approximately $1.75B as of quarter-end September 30, 2026. The largest holdings include APPLE INC, STATE STR SPDR S&P 500 ETF T, and NVIDIA CORPORATION.
- Report Period
- September 30, 2026
- No. of Stocks
- 515
- Portfolio Value
- $1.75B
Holdings by Sector
Cornerstone Wealth Group, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 5.50% | 289,600 | +2,259 | +0.79% | $96,442,722 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 5.42% | 124,671 | +2,238 | +1.83% | $95,077,575 |
| NVIDIA CORPORATION | NVDA | Technology | 4.06% | 312,055 | -293 | -0.09% | $71,267,231 |
| MICROSOFT CORP | MSFT | Technology | 3.87% | 132,416 | +2,722 | +2.10% | $67,916,322 |
| ISHARES TR | IVV | Other | 3.07% | 70,243 | -434 | -0.61% | $53,795,679 |
| ISHARES TR | IDEV | Other | 3.00% | 587,963 | +28,299 | +5.06% | $52,610,942 |
| SCHWAB STRATEGIC TR | SCHX | Other | 2.01% | 1,176,357 | -22,462 | -1.87% | $35,290,706 |
| ALPHABET INC | GOOGL | Communication Services | 1.87% | 95,541 | +3,451 | +3.75% | $32,873,754 |
| SPDR SERIES TRUST | SPLG | Other | 1.85% | 360,616 | +54,033 | +17.62% | $32,368,882 |
| BROADCOM INC | AVGO | Technology | 1.84% | 91,794 | +550 | +0.60% | $32,237,258 |
| VANGUARD INDEX FDS | VOO | Other | 1.53% | 38,346 | -86 | -0.22% | $26,875,415 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.50% | 105,733 | +3,609 | +3.53% | $26,343,372 |
| VANGUARD MALVERN FDS | VCRB | Other | 1.49% | 354,725 | +11,892 | +3.47% | $26,114,867 |
| VANGUARD INDEX FDS | VTI | Other | 1.32% | 61,769 | -502 | -0.81% | $23,116,532 |
| ISHARES TR | IWB | Other | 1.30% | 54,917 | -3,503 | -6.00% | $22,852,656 |
| ISHARES TR | ACWX | Other | 1.28% | 297,760 | -790 | -0.26% | $22,516,619 |
| FIDELITY MERRIMACK STR TR | FBND | Other | 1.12% | 455,262 | +20,311 | +4.67% | $19,712,826 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.10% | 58,215 | +938 | +1.64% | $19,259,428 |
| ABBVIE INC | ABBV | Healthcare | 1.09% | 73,182 | +614 | +0.85% | $19,143,587 |
| ISHARES TR | AGG | Other | 1.05% | 195,133 | +6,797 | +3.61% | $18,447,841 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.99% | 65,287 | +593 | +0.92% | $17,284,059 |
| META PLATFORMS INC | META | Communication Services | 0.98% | 23,736 | +474 | +2.04% | $17,213,185 |
| EXXONMOBIL HOLDINGS CORP | XOM | Energy | 0.96% | 103,224 | +1,536 | +1.51% | $16,799,752 |
| BANK OF AMER CORP | BAC | Financial Services | 0.94% | 304,072 | -278 | -0.09% | $16,550,659 |
| AMGEN INC | AMGN | Healthcare | 0.90% | 37,605 | +805 | +2.19% | $15,851,021 |
| HARBOR ETF TRUST | HGER | Other | 0.87% | 434,243 | +7,729 | +1.81% | $15,311,410 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.81% | 28,470 | +185 | +0.65% | $14,176,567 |
| CATERPILLAR INC | CAT | Industrials | 0.74% | 16,078 | +7,892 | +96.41% | $13,035,941 |
| BLACKROCK INC | BLK | Financial Services | 0.68% | 11,209 | +2,355 | +26.60% | $11,862,746 |
| WILLIAMS COS INC | WMB | Energy | 0.68% | 174,314 | +2,652 | +1.54% | $11,848,152 |
Showing 30 of 515 holdings in the latest reporting period.
Cornerstone Wealth Group, Llc Options Holdings in Q3 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q3 2026 | SPY | SPDR S&P 500 | PUT | 6,100 | $4,652,043 |
| Q3 2026 | AAPL | Apple Inc. | PUT | 6,600 | $2,197,932 |
| Q3 2026 | LRCX | Lam Research Corporation | PUT | 5,100 | $1,675,401 |
| Q3 2026 | MSFT | Microsoft Corporation | PUT | 3,000 | $1,538,700 |
| Q3 2026 | NVDA | NVIDIA Corporation | PUT | 5,800 | $1,324,604 |
| Q3 2026 | SPY | SPDR S&P 500 | CALL | 300 | $228,789 |
| Q3 2026 | GLD | SPDR Gold Trust | PUT | 200 | $76,168 |
| Q3 2026 | GLD | SPDR Gold Trust | CALL | 100 | $38,084 |
| Q3 2026 | SPCX | Space Exploration Technologies | CALL | 100 | $15,086 |
Showing 9 of 9 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.