Cornerstone Wealth Group, Llc Portfolio Stock Holdings
Cornerstone Wealth Group, Llc disclosed 496 stock positions valued at approximately $1.7 billion in its latest SEC 13F filing. The largest holdings include STATE STR SPDR S&P 500 ETF T, APPLE INC, and NVIDIA CORPORATION. The filing reflects positions held as of June 30, 2026 and was filed on July 27, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 496
- Portfolio Value
- $1.7B
Holdings by Sector
Cornerstone Wealth Group, Llc Portfolio Holdings in Q2 2026
464 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 | 5.44% | 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 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.74% | 35,291 | -4,279 | -10.81% | $12,446,505 |
| RXO INC | RXO | Industrials | 0.73% | 444,337 | +168,943 | +61.35% | $12,259,258 |
| ELI LILLY & CO | LLY | Healthcare | 0.71% | 9,903 | -131 | -1.31% | $11,877,894 |
| LINCOLN ELEC HLDGS INC | LECO | Industrials | 0.68% | 42,972 | -1,586 | -3.56% | $11,409,496 |
| LAM RESEARCH CORP | LRCX | Other | 0.67% | 26,149 | -4,133 | -13.65% | $11,330,941 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.65% | 56,926 | -10,732 | -15.86% | $10,845,465 |
| AMERICAN CENTY ETF TR | AVEM | Other | 0.64% | 111,548 | +5,482 | +5.17% | $10,763,258 |
| EATON CORP PLC | ETN | Other | 0.62% | 24,488 | -3,763 | -13.32% | $10,434,738 |
| SOUTHERN CO | SO | Utilities | 0.62% | 108,936 | +4,493 | +4.30% | $10,426,231 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.61% | 8,935 | +5,049 | +129.93% | $10,313,243 |
| TEXAS INSTRS INC | TXN | Technology | 0.59% | 33,364 | +8,981 | +36.83% | $9,944,673 |
| VANGUARD INDEX FDS | VUG | Other | 0.59% | 115,092 | +2,581 | +2.29% | $9,914,060 |
| DOLLAR GEN CORP | DG | Consumer Defensive | 0.58% | 84,213 | +21,196 | +33.64% | $9,693,798 |
| BLACKROCK ETF TRUST | DYNF | Other | 0.55% | 136,543 | +2,060 | +1.53% | $9,286,277 |
| ELEVANCE HEALTH INC FORMERLY | ELV | Healthcare | 0.55% | 23,901 | +23,052 | +2715.19% | $9,243,153 |
| BLACKROCK ETF TRUST II | BINC | Other | 0.54% | 173,437 | +7,530 | +4.54% | $9,077,717 |
| VANGUARD INDEX FDS | VTV | Other | 0.54% | 41,432 | +963 | +2.38% | $9,029,348 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.54% | 125,034 | -37,161 | -22.91% | $8,996,186 |
| VISA INC | V | Financial Services | 0.53% | 26,168 | -5,253 | -16.72% | $8,977,901 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.52% | 31,044 | +11,901 | +62.17% | $8,729,828 |
| CATERPILLAR INC | CAT | Industrials | 0.52% | 8,186 | -379 | -4.42% | $8,717,383 |
| ALPHABET INC | GOOG | Communication Services | 0.52% | 24,651 | +1,108 | +4.71% | $8,709,864 |
| SPDR SERIES TRUST | SPYV | Other | 0.52% | 142,806 | +4,665 | +3.38% | $8,681,159 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.51% | 58,399 | +1,440 | +2.53% | $8,563,702 |
| BLACKROCK INC | BLK | Other | 0.51% | 8,854 | +2,404 | +37.27% | $8,513,737 |
| ISHARES INC | IEMG | Other | 0.50% | 101,656 | -257 | -0.25% | $8,421,222 |
| VICTORY PORTFOLIOS II | VFLO | Other | 0.49% | 179,819 | +6,805 | +3.93% | $8,226,717 |
| TESLA INC | TSLA | Consumer Cyclical | 0.46% | 18,514 | +6,495 | +54.04% | $7,786,853 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.45% | 27,900 | -12,793 | -31.44% | $7,541,755 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.44% | 33,563 | +3,156 | +10.38% | $7,400,365 |
| SELECT SECTOR SPDR TR | XLI | Other | 0.44% | 39,858 | -318 | -0.79% | $7,382,857 |
| CITIGROUP INC | C | Financial Services | 0.44% | 52,619 | -9,212 | -14.90% | $7,364,486 |
| JANUS DETROIT STR TR | JMBS | Other | 0.44% | 162,759 | +4,376 | +2.76% | $7,322,538 |
| JANUS DETROIT STR TR | JSI | Other | 0.43% | 142,586 | +3,890 | +2.80% | $7,301,817 |
| PEPSICO INC | PEP | Consumer Defensive | 0.43% | 52,844 | -5,494 | -9.42% | $7,155,111 |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 0.42% | 31,756 | +152 | +0.48% | $7,111,836 |
| AT&T INC | T | Communication Services | 0.42% | 340,587 | +66,937 | +24.46% | $7,050,141 |
| TRUIST FINL CORP | TFC | Financial Services | 0.42% | 141,300 | +9,688 | +7.36% | $7,039,562 |
| CHEVRON CORPORATION | CVX | Energy | 0.42% | 42,116 | -11,032 | -20.76% | $6,981,166 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.41% | 38,313 | +232 | +0.61% | $6,931,184 |
| ISHARES TR | IJR | Other | 0.40% | 45,766 | -191 | -0.42% | $6,787,506 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.40% | 11,630 | +5,473 | +88.89% | $6,755,931 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.39% | 74,394 | +2,707 | +3.78% | $6,529,596 |
| WISDOMTREE TR | DEM | Other | 0.39% | 121,284 | -968 | -0.79% | $6,523,866 |
| SELECT SECTOR SPDR TR | XLV | Other | 0.39% | 40,928 | +7,399 | +22.07% | $6,493,691 |
| BLACKROCK ETF TRUST | BALI | Other | 0.36% | 180,670 | +2,462 | +1.38% | $6,112,071 |
| ISHARES TR | IWR | Other | 0.36% | 54,236 | -1,167 | -2.11% | $5,983,286 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.34% | 5,730 | -1,203 | -17.35% | $5,795,196 |
| RTX CORPORATION | RTX | Industrials | 0.34% | 30,412 | +23,366 | +331.62% | $5,770,069 |
| SIMON PPTY GROUP INC NEW | SPG | Real Estate | 0.34% | 25,619 | -2,111 | -7.61% | $5,729,668 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 0.34% | 31,623 | +27,345 | +639.20% | $5,636,538 |
| NORWOOD FINANCIAL CORP | NWFL | Financial Services | 0.32% | 166,585 | - | - | $5,355,708 |
| REPUBLIC SVCS INC | RSG | Industrials | 0.32% | 24,974 | +4,357 | +21.13% | $5,321,446 |
| FIRSTENERGY CORP | FE | Utilities | 0.31% | 108,819 | +2,717 | +2.56% | $5,173,269 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.30% | 14,577 | -16,506 | -53.10% | $4,971,074 |
| LINDE PLC | LIN | Other | 0.29% | 9,317 | +8,299 | +815.23% | $4,834,786 |
| CONOCOPHILLIPS | COP | Energy | 0.28% | 45,998 | -953 | -2.03% | $4,781,933 |
| PRUDENTIAL FINL INC | PRU | Financial Services | 0.28% | 44,164 | -42,312 | -48.93% | $4,766,618 |
| INVESCO QQQ TR | QQQ | Other | 0.28% | 6,438 | +24 | +0.37% | $4,741,281 |
| NOVARTIS AG | NVS | Healthcare | 0.28% | 29,903 | -1,283 | -4.11% | $4,686,366 |
| INVESCO EXCHANGE TRADED FD T | XLG | Other | 0.27% | 74,788 | -300 | -0.40% | $4,579,274 |
| VANECK ETF TRUST | CLOI | Other | 0.26% | 83,973 | +3,016 | +3.73% | $4,446,354 |
| BLACKSTONE INC | BX | Financial Services | 0.25% | 35,157 | +2,767 | +8.54% | $4,136,915 |
| AMPHENOL CORP | APH | Technology | 0.24% | 22,463 | +15,503 | +222.74% | $3,960,734 |
| CME GROUP INC | CME | Financial Services | 0.23% | 17,870 | +2,090 | +13.24% | $3,946,205 |
| STEEL DYNAMICS INC | STLD | Basic Materials | 0.23% | 16,930 | -6,324 | -27.20% | $3,884,861 |
| SCHWAB STRATEGIC TR | SCHA | Other | 0.23% | 106,792 | +837 | +0.79% | $3,858,403 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.23% | 52,588 | -56,373 | -51.74% | $3,794,766 |
| DOUBLELINE ETF TRUST | DBND | Other | 0.23% | 83,126 | +28,733 | +52.82% | $3,789,747 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.22% | 70,810 | +1,923 | +2.79% | $3,760,712 |
Cornerstone Wealth Group, Llc Options Holdings in Q2 2026
7 options positions in the latest reporting period.
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| 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 |
Notional value represents the total exposure of the options position.