Cornerstone Wealth Group, Llc Portfolio Stock Holdings
Cornerstone Wealth Group, Llc disclosed 441 stock positions valued at approximately $1.6 billion in its latest SEC 13F filing. The largest holdings include STATE STR SPDR S&P 500 ETF T, APPLE INC, and ISHARES TR. The filing reflects positions held as of March 31, 2026 and was filed on April 22, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 441
- Portfolio Value
- $1.6B
Holdings by Sector
Cornerstone Wealth Group, Llc Portfolio Holdings in Q1 2026
418 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 5.61% | 123,527 | -10,061 | -7.53% | $86,972,809 |
| APPLE INC | AAPL | Technology | 4.76% | 277,261 | +7,609 | +2.82% | $73,798,428 |
| ISHARES TR | IVV | Other | 3.31% | 72,460 | -1,225 | -1.66% | $51,246,085 |
| NVIDIA CORPORATION | NVDA | Technology | 3.27% | 253,511 | +20,547 | +8.82% | $50,671,704 |
| MICROSOFT CORP | MSFT | Technology | 3.22% | 117,697 | +18,946 | +19.19% | $49,922,296 |
| ISHARES TR | IDEV | Other | 2.96% | 523,253 | +84,337 | +19.21% | $45,878,819 |
| BROADCOM INC | AVGO | Technology | 2.31% | 89,006 | -2,025 | -2.22% | $35,795,434 |
| SCHWAB STRATEGIC TR | SCHX | Other | 2.19% | 1,222,961 | -48,808 | -3.84% | $33,973,857 |
| ALPHABET INC | GOOGL | Communication Services | 1.87% | 87,322 | -9,436 | -9.75% | $29,016,099 |
| VANGUARD MALVERN FDS | VCRB | Other | 1.67% | 332,723 | +30,146 | +9.96% | $25,827,162 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.63% | 101,266 | +7,872 | +8.43% | $25,307,360 |
| VANGUARD INDEX FDS | VOO | Other | 1.60% | 38,283 | +336 | +0.89% | $24,778,396 |
| ISHARES TR | IWB | Other | 1.47% | 58,955 | -3,025 | -4.88% | $22,749,724 |
| VANGUARD INDEX FDS | VTI | Other | 1.43% | 63,926 | +5,282 | +9.01% | $22,235,847 |
| ISHARES TR | ACWX | Other | 1.42% | 302,240 | -4,493 | -1.46% | $21,990,990 |
| SPDR SERIES TRUST | SPLG | Other | 1.32% | 247,200 | +53,021 | +27.31% | $20,485,456 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.20% | 59,213 | -2,830 | -4.56% | $18,533,724 |
| ISHARES TR | AGG | Other | 1.18% | 183,945 | +10,272 | +5.91% | $18,296,974 |
| FIDELITY MERRIMACK STR TR | FBND | Other | 1.09% | 369,509 | +39,275 | +11.89% | $16,964,173 |
| CUMMINS INC | CMI | Industrials | 1.02% | 24,741 | -9,928 | -28.64% | $15,809,404 |
| BANK AMERICA CORP | BAC | Financial Services | 0.96% | 279,178 | -3,294 | -1.17% | $14,930,445 |
| ABBVIE INC | ABBV | Healthcare | 0.93% | 70,337 | +718 | +1.03% | $14,427,500 |
| EXXON MOBIL CORP | XOM | Energy | 0.92% | 96,572 | -7,510 | -7.22% | $14,327,414 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.88% | 39,570 | +545 | +1.40% | $13,608,957 |
| META PLATFORMS INC | META | Communication Services | 0.87% | 20,052 | -892 | -4.26% | $13,411,620 |
| WILLIAMS COS INC | WMB | Energy | 0.82% | 181,125 | +2,060 | +1.15% | $12,756,608 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.79% | 40,693 | +14,845 | +57.43% | $12,282,746 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.79% | 26,157 | +1,783 | +7.32% | $12,254,558 |
| AMGEN INC | AMGN | Healthcare | 0.79% | 35,448 | +693 | +1.99% | $12,224,694 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.77% | 52,581 | +7,527 | +16.71% | $11,891,649 |
| APPLIED MATLS INC | AMAT | Technology | 0.75% | 29,610 | -10,441 | -26.07% | $11,676,061 |
| LINCOLN ELEC HLDGS INC | LECO | Industrials | 0.75% | 44,558 | -29 | -0.07% | $11,595,774 |
| EATON CORP PLC | ETN | Other | 0.75% | 28,251 | +417 | +1.50% | $11,574,524 |
| HONEYWELL INTL INC | HON | Industrials | 0.69% | 48,342 | +21,014 | +76.90% | $10,742,533 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.68% | 162,195 | +9,065 | +5.92% | $10,485,893 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.68% | 67,658 | -5,873 | -7.99% | $10,466,025 |
| CHEVRON CORPORATION | CVX | Energy | 0.64% | 53,148 | -4,003 | -7.00% | $9,884,389 |
| VISA INC | V | Financial Services | 0.63% | 31,421 | +2,372 | +8.17% | $9,738,546 |
| SOUTHERN CO | SO | Utilities | 0.62% | 104,443 | +8,487 | +8.84% | $9,600,383 |
| AMERICAN CENTY ETF TR | AVEM | Other | 0.60% | 106,066 | +106,066 | +100.00% | $9,333,837 |
| VANGUARD INDEX FDS | VUG | Other | 0.59% | 112,511 | +95,732 | +570.55% | $9,169,609 |
| ELI LILLY & CO | LLY | Healthcare | 0.58% | 10,034 | -3,079 | -23.48% | $9,061,001 |
| PEPSICO INC | PEP | Consumer Defensive | 0.58% | 58,338 | +980 | +1.71% | $9,037,742 |
| BLACKROCK ETF TRUST II | BINC | Other | 0.56% | 165,907 | +61,557 | +58.99% | $8,698,480 |
| WALMART INC | WMT | Consumer Defensive | 0.56% | 66,675 | -3,761 | -5.34% | $8,641,110 |
| BLACKROCK ETF TRUST | DYNF | Other | 0.55% | 134,483 | +4,730 | +3.65% | $8,485,888 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.54% | 108,961 | +21,727 | +24.91% | $8,418,321 |
| PRUDENTIAL FINL INC | PRU | Financial Services | 0.54% | 86,476 | +14,632 | +20.37% | $8,340,601 |
| VANGUARD INDEX FDS | VTV | Other | 0.53% | 40,469 | +40,469 | +100.00% | $8,213,897 |
| CITIGROUP INC | C | Financial Services | 0.53% | 61,831 | +6,398 | +11.54% | $8,141,944 |
| SPDR SERIES TRUST | SPYV | Other | 0.52% | 138,141 | +79,306 | +134.79% | $8,133,727 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.52% | 56,959 | -4,170 | -6.82% | $8,106,393 |
| LAM RESEARCH CORP | LRCX | Other | 0.50% | 30,282 | -1,729 | -5.40% | $7,823,843 |
| DOLLAR GEN CORP | DG | Consumer Defensive | 0.50% | 63,017 | -34,887 | -35.63% | $7,821,080 |
| ISHARES INC | IEMG | Other | 0.50% | 101,913 | -102,667 | -50.18% | $7,790,205 |
| ALPHABET INC | GOOG | Communication Services | 0.50% | 23,543 | +2,090 | +9.74% | $7,780,241 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.49% | 30,407 | -227 | -0.74% | $7,637,874 |
| VICTORY PORTFOLIOS II | VFLO | Other | 0.47% | 173,014 | +173,014 | +100.00% | $7,231,985 |
| JANUS DETROIT STR TR | JMBS | Other | 0.46% | 158,383 | +13,122 | +9.03% | $7,208,025 |
| JANUS DETROIT STR TR | JSI | Other | 0.46% | 138,696 | +13,260 | +10.57% | $7,198,330 |
| AT&T INC | T | Communication Services | 0.46% | 273,650 | +16,952 | +6.60% | $7,082,060 |
| SELECT SECTOR SPDR TR | XLI | Other | 0.44% | 40,176 | -5,594 | -12.22% | $6,887,836 |
| CATERPILLAR INC | CAT | Industrials | 0.44% | 8,565 | -594 | -6.49% | $6,855,553 |
| BLACKROCK INC | BLK | Other | 0.43% | 6,450 | +293 | +4.76% | $6,726,147 |
| TRUIST FINL CORP | TFC | Financial Services | 0.43% | 131,612 | -10,190 | -7.19% | $6,721,425 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.43% | 6,621 | +374 | +5.99% | $6,659,307 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.42% | 71,687 | +47,090 | +191.45% | $6,494,831 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.41% | 6,933 | -1,687 | -19.57% | $6,424,065 |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 0.41% | 31,604 | +734 | +2.38% | $6,411,450 |
| WISDOMTREE TR | DEM | Other | 0.41% | 122,252 | -48,956 | -28.59% | $6,366,865 |
| ISHARES TR | IJR | Other | 0.40% | 45,957 | -4,078 | -8.15% | $6,207,876 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.38% | 38,081 | +1,056 | +2.85% | $5,835,878 |
| BLACKROCK ETF TRUST | BALI | Other | 0.37% | 178,208 | +166,545 | +1427.98% | $5,765,020 |
| ISHARES TR | IWR | Other | 0.37% | 55,403 | -4,415 | -7.38% | $5,760,776 |
| QUALCOMM INC | QCOM | Technology | 0.37% | 42,099 | -2,256 | -5.09% | $5,706,924 |
| TEXAS INSTRS INC | TXN | Technology | 0.37% | 24,383 | +20,920 | +604.10% | $5,684,806 |
| SIMON PPTY GROUP INC NEW | SPG | Real Estate | 0.37% | 27,730 | +260 | +0.95% | $5,677,946 |
| CONOCOPHILLIPS | COP | Energy | 0.36% | 46,951 | -14,995 | -24.21% | $5,646,305 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.35% | 31,083 | +2,378 | +8.28% | $5,438,356 |
| S&P GLOBAL INC | SPGI | Financial Services | 0.35% | 12,134 | -285 | -2.29% | $5,395,765 |
| RXO INC | RXO | Industrials | 0.35% | 275,394 | +328 | +0.12% | $5,392,215 |
| FIRSTENERGY CORP | FE | Utilities | 0.33% | 106,102 | -447 | -0.42% | $5,146,992 |
| STEEL DYNAMICS INC | STLD | Basic Materials | 0.33% | 23,254 | -5,167 | -18.18% | $5,120,820 |
| NORWOOD FINANCIAL CORP | NWFL | Financial Services | 0.32% | 166,585 | -4,466 | -2.61% | $5,030,867 |
| T-MOBILE US INC | TMUS | Communication Services | 0.32% | 25,450 | +6,324 | +33.06% | $4,972,773 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.32% | 19,143 | +12,857 | +204.53% | $4,894,516 |
| SELECT SECTOR SPDR TR | XLV | Other | 0.32% | 33,529 | +33,529 | +100.00% | $4,892,491 |
| SERVICENOW INC | NOW | Technology | 0.31% | 48,222 | +20,157 | +71.82% | $4,828,913 |
| TESLA INC | TSLA | Consumer Cyclical | 0.30% | 12,019 | +243 | +2.06% | $4,644,230 |
| DANAHER CORP DEL | DHR | Healthcare | 0.30% | 23,729 | +2,374 | +11.12% | $4,616,310 |
| NOVARTIS AG | NVS | Healthcare | 0.30% | 31,186 | -2,067 | -6.22% | $4,614,530 |
| CME GROUP INC | CME | Financial Services | 0.29% | 15,780 | +508 | +3.33% | $4,487,813 |
| INVESCO EXCHANGE TRADED FD T | XLG | Other | 0.29% | 75,088 | +66,958 | +823.59% | $4,466,262 |
| VANECK ETF TRUST | CLOI | Other | 0.27% | 80,957 | +4,746 | +6.23% | $4,261,966 |
| REPUBLIC SVCS INC | RSG | Industrials | 0.27% | 20,617 | +1,602 | +8.42% | $4,232,591 |
| BLACKSTONE INC | BX | Financial Services | 0.27% | 32,390 | -48,433 | -59.92% | $4,162,117 |
| INVESCO QQQ TR | QQQ | Other | 0.27% | 6,414 | -3,561 | -35.70% | $4,132,575 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.25% | 68,887 | +68,887 | +100.00% | $3,848,697 |
| BOSTON SCIENTIFIC CORP | BSX | Healthcare | 0.25% | 64,233 | +59,722 | +1323.92% | $3,823,168 |
| ORACLE CORP | ORCL | Technology | 0.24% | 20,537 | -8 | -0.04% | $3,720,747 |
Cornerstone Wealth Group, Llc Options Holdings in Q1 2026
6 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | AAPL | Apple Inc. | PUT | 17,000 | $4,524,890 |
| Q1 2026 | LRCX | Lam Research | PUT | 6,800 | $1,756,916 |
| Q1 2026 | SPY | SPDR S&P 500 | PUT | 1,000 | $704,080 |
| Q1 2026 | NVDA | NVIDIA Corporation | PUT | 3,300 | $659,604 |
| Q1 2026 | MSFT | Microsoft Corporation | PUT | 1,100 | $466,576 |
| Q1 2026 | UNH | UnitedHealth Group Incorporated | CALL | 500 | $173,005 |
Notional value represents the total exposure of the options position.