Cornerstone Wealth Management, Llc Portfolio Stock Holdings
Cornerstone Wealth Management, Llc disclosed 744 stock positions valued at approximately $2.3 billion in its latest SEC 13F filing. The largest holdings include APPLE INC, J P MORGAN EXCHANGE TRADED F, and SPDR SERIES TRUST. The filing reflects positions held as of June 30, 2026 and was filed on July 22, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 744
- Portfolio Value
- $2.3B
Holdings by Sector
Cornerstone Wealth Management, Llc Portfolio Holdings in Q2 2026
706 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 4.36% | 350,341 | +6,356 | +1.85% | $101,374,517 |
| J P MORGAN EXCHANGE TRADED F | BBUS | Other | 3.83% | 662,346 | -10,933 | -1.62% | $89,231,177 |
| SPDR SERIES TRUST | SPMD | Other | 3.22% | 1,107,956 | -8,168 | -0.73% | $74,853,477 |
| SPDR SERIES TRUST | SPLG | Other | 2.51% | 664,572 | +33,569 | +5.32% | $58,402,596 |
| ISHARES TR | IVV | Other | 2.32% | 72,034 | -1,176 | -1.61% | $53,945,401 |
| NVIDIA CORPORATION | NVDA | Technology | 2.27% | 263,411 | -2,141 | -0.81% | $52,705,901 |
| MICROSOFT CORP | MSFT | Technology | 1.32% | 82,562 | +4,270 | +5.45% | $30,797,206 |
| INVESCO QQQ TR | QQQ | Other | 1.28% | 40,458 | -1,125 | -2.71% | $29,793,062 |
| PIMCO ETF TR | BOND | Other | 1.23% | 309,271 | +27,377 | +9.71% | $28,517,849 |
| SPDR SERIES TRUST | SPYG | Other | 1.12% | 219,731 | +27,929 | +14.56% | $26,145,843 |
| ISHARES TR | USMV | Other | 1.05% | 253,692 | -2,362 | -0.92% | $24,471,155 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.04% | 101,228 | +790 | +0.79% | $24,126,725 |
| INVESCO EXCHANGE TRADED FD T | PRF | Other | 0.93% | 399,520 | +55,586 | +16.16% | $21,586,087 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.92% | 28,653 | +302 | +1.07% | $21,397,109 |
| WALMART INC | WMT | Consumer Defensive | 0.91% | 186,618 | +5,895 | +3.26% | $21,136,345 |
| INVESCO EXCHANGE TRADED FD T | PWB | Other | 0.90% | 124,307 | +19,043 | +18.09% | $20,940,821 |
| PIMCO ETF TR | MINT | Other | 0.86% | 198,858 | +14,651 | +7.95% | $20,046,903 |
| SPDR INDEX SHS FDS | SPDW | Other | 0.86% | 396,951 | +60,897 | +18.12% | $20,002,362 |
| STATE STR SPDR DOW JONES IND | DIA | Other | 0.85% | 38,053 | +6,565 | +20.85% | $19,878,647 |
| SPDR SERIES TRUST | SPIB | Other | 0.84% | 584,745 | +115,213 | +24.54% | $19,565,585 |
| VANGUARD INDEX FDS | VTI | Other | 0.82% | 51,439 | -700 | -1.34% | $19,034,495 |
| VANGUARD STAR FDS | VXUS | Other | 0.81% | 219,368 | -5,898 | -2.62% | $18,753,784 |
| J P MORGAN EXCHANGE TRADED F | JQUA | Other | 0.80% | 257,203 | +49,076 | +23.58% | $18,590,637 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.80% | 78,197 | -6,952 | -8.16% | $18,502,874 |
| VANECK ETF TRUST | SMH | Other | 0.77% | 27,370 | +657 | +2.46% | $17,951,460 |
| INVESCO EXCH TRD SLF IDX FD | BSCS | Other | 0.76% | 866,541 | +46,240 | +5.64% | $17,647,103 |
| INVESCO EXCH TRD SLF IDX FD | BSCR | Other | 0.74% | 881,984 | +31,605 | +3.72% | $17,300,119 |
| ALPHABET INC | GOOGL | Communication Services | 0.71% | 46,311 | +2,991 | +6.90% | $16,550,203 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.69% | 109,823 | +1,178 | +1.08% | $16,104,423 |
| AMERICAN CENTY ETF TR | AVUS | Other | 0.69% | 125,250 | +23,068 | +22.58% | $16,041,972 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.68% | 62,151 | +532 | +0.86% | $15,784,327 |
| FIDELITY COVINGTON TRUST | FENI | Other | 0.67% | 389,091 | +7,232 | +1.89% | $15,614,215 |
| INVESCO EXCH TRD SLF IDX FD | BSCQ | Other | 0.65% | 776,783 | +5,040 | +0.65% | $15,166,683 |
| FIRST TR EXCHANGE TRADED FD | RDVY | Other | 0.62% | 177,837 | -556 | -0.31% | $14,415,451 |
| SPDR SERIES TRUST | SPAB | Other | 0.61% | 557,829 | +104,663 | +23.10% | $14,235,783 |
| VANGUARD INDEX FDS | VTV | Other | 0.60% | 63,893 | +1,968 | +3.18% | $13,924,201 |
| VANGUARD BD INDEX FDS | BIV | Other | 0.60% | 181,259 | +13,697 | +8.17% | $13,902,603 |
| FIDELITY MERRIMACK STR TR | FBND | Other | 0.59% | 299,451 | +36,161 | +13.73% | $13,622,009 |
| INVESCO EXCHANGE TRADED FD T | SPHQ | Other | 0.57% | 148,333 | +1,421 | +0.97% | $13,364,787 |
| SSGA ACTIVE ETF TR | TOTL | Other | 0.57% | 335,057 | +67,234 | +25.10% | $13,224,675 |
| ISHARES TR | DGRO | Other | 0.57% | 173,693 | +6,982 | +4.19% | $13,164,201 |
| PACER FDS TR | CALF | Other | 0.56% | 259,602 | +14,456 | +5.90% | $13,138,464 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.56% | 46,058 | +2,584 | +5.94% | $12,952,068 |
| ISHARES TR | IWM | Other | 0.56% | 43,060 | -5,298 | -10.96% | $12,937,335 |
| ISHARES TR | ILCG | Other | 0.54% | 107,876 | -1,818 | -1.66% | $12,623,662 |
| J P MORGAN EXCHANGE TRADED F | JIG | Other | 0.53% | 141,126 | +26,355 | +22.96% | $12,302,675 |
| EXXON MOBIL CORP | XOM | Energy | 0.53% | 89,611 | +416 | +0.47% | $12,251,639 |
| VANGUARD BD INDEX FDS | BND | Other | 0.52% | 164,403 | +450 | +0.27% | $12,068,852 |
| VANGUARD INDEX FDS | VUG | Other | 0.49% | 133,697 | +111,700 | +507.80% | $11,516,663 |
| ALPHABET INC | GOOG | Communication Services | 0.49% | 32,506 | +1,445 | +4.65% | $11,485,233 |
| COCA COLA CO | KO | Consumer Defensive | 0.49% | 140,475 | +1,949 | +1.41% | $11,416,458 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 0.49% | 37,625 | +10 | +0.03% | $11,399,354 |
| J P MORGAN EXCHANGE TRADED F | JMUB | Other | 0.46% | 209,551 | +11,694 | +5.91% | $10,614,773 |
| INVESCO EXCHANGE TRADED FD T | XMHQ | Other | 0.45% | 93,077 | +5,616 | +6.42% | $10,506,522 |
| RTX CORPORATION | RTX | Industrials | 0.45% | 54,941 | +2,345 | +4.46% | $10,424,089 |
| CATERPILLAR INC | CAT | Industrials | 0.43% | 9,379 | -89 | -0.94% | $9,987,608 |
| PUTNAM ETF TRUST | PVAL | Other | 0.42% | 191,886 | +65,882 | +52.29% | $9,776,616 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.42% | 16,653 | +711 | +4.46% | $9,673,909 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 0.39% | 110,024 | +3,027 | +2.83% | $9,093,459 |
| PACER FDS TR | COWG | Other | 0.38% | 222,996 | -13,101 | -5.55% | $8,952,487 |
| BLACKSTONE INC | BX | Financial Services | 0.38% | 75,133 | +1,386 | +1.88% | $8,840,933 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.37% | 26,626 | -799 | -2.91% | $8,715,634 |
| VANGUARD INDEX FDS | VBR | Other | 0.37% | 35,671 | +25 | +0.07% | $8,667,819 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.37% | 17,128 | +1,019 | +6.33% | $8,570,455 |
| J P MORGAN EXCHANGE TRADED F | JEPQ | Other | 0.37% | 138,516 | -22,891 | -14.18% | $8,513,170 |
| EMERSON ELEC CO | EMR | Industrials | 0.36% | 58,833 | +1,127 | +1.95% | $8,421,895 |
| SPDR SERIES TRUST | SDY | Other | 0.36% | 54,868 | +826 | +1.53% | $8,349,851 |
| CAPITAL GROUP INTL FOCUS EQT | CGXU | Other | 0.36% | 240,118 | +6,748 | +2.89% | $8,312,892 |
| BROADCOM INC | AVGO | Technology | 0.35% | 21,640 | +1,656 | +8.29% | $8,174,670 |
| WISDOMTREE TR | DON | Other | 0.35% | 142,402 | -376 | -0.26% | $8,048,541 |
| TESLA INC | TSLA | Consumer Cyclical | 0.34% | 18,732 | +51 | +0.27% | $7,878,682 |
| PARKER-HANNIFIN CORP | PH | Industrials | 0.33% | 7,865 | +341 | +4.53% | $7,692,456 |
| META PLATFORMS INC | META | Communication Services | 0.32% | 13,353 | +404 | +3.12% | $7,521,798 |
| ISHARES TR | FLOT | Other | 0.32% | 146,696 | +146,696 | +100.00% | $7,488,848 |
| SPDR GOLD TR | GLD | Other | 0.31% | 19,639 | -11 | -0.06% | $7,234,635 |
| AFLAC INC | AFL | Financial Services | 0.31% | 61,542 | +1,079 | +1.78% | $7,215,903 |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | Other | 0.31% | 146,405 | +28,993 | +24.69% | $7,214,836 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.31% | 37,552 | +1,379 | +3.81% | $7,154,464 |
| WW GRAINGER INC | GWW | Industrials | 0.31% | 5,253 | +32 | +0.61% | $7,146,308 |
| DOVER CORP | DOV | Industrials | 0.30% | 31,406 | +260 | +0.83% | $7,043,681 |
| AMERICAN CENTY ETF TR | AVDE | Other | 0.30% | 78,847 | -1,559 | -1.94% | $7,033,131 |
| INVESCO EXCH TRADED FD TR II | SPMO | Other | 0.30% | 43,530 | +929 | +2.18% | $7,031,869 |
| SPDR SERIES TRUST | SPSM | Other | 0.30% | 120,105 | +814 | +0.68% | $6,926,465 |
| ISHARES TR | IJH | Other | 0.30% | 89,209 | +2,037 | +2.34% | $6,878,903 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.29% | 31,048 | +3,541 | +12.87% | $6,845,675 |
| SPDR SERIES TRUST | SPTI | Other | 0.29% | 240,904 | +46,570 | +23.96% | $6,839,276 |
| INVESCO EXCHANGE TRADED FD T | PRFZ | Other | 0.29% | 122,475 | -1,203 | -0.97% | $6,830,418 |
| INVESCO EXCH TRADED FD TR II | IDHQ | Other | 0.29% | 154,725 | -2,780 | -1.77% | $6,763,007 |
| NORDSON CORP | NDSN | Industrials | 0.29% | 22,144 | +248 | +1.13% | $6,680,718 |
| ELI LILLY & CO | LLY | Healthcare | 0.29% | 5,542 | +329 | +6.31% | $6,647,681 |
| CONSOLIDATED EDISON INC | ED | Utilities | 0.28% | 59,870 | +1,504 | +2.58% | $6,623,425 |
| INVESCO EXCH TRADED FD TR II | PXF | Other | 0.28% | 84,622 | +14,619 | +20.88% | $6,400,784 |
| VANGUARD INDEX FDS | VB | Other | 0.27% | 20,611 | +192 | +0.94% | $6,247,651 |
| FIRST TR EXCHANGE-TRADED ALP | FAD | Other | 0.27% | 31,136 | +31,136 | +100.00% | $6,226,263 |
| VANGUARD WHITEHALL FDS | VIGI | Other | 0.26% | 65,659 | -262 | -0.40% | $6,131,197 |
| LINDE PLC | LIN | Other | 0.26% | 11,648 | +176 | +1.53% | $6,044,708 |
| ISHARES TR | IYW | Other | 0.26% | 23,870 | +684 | +2.95% | $6,020,822 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.26% | 5,192 | -516 | -9.04% | $5,993,585 |
| FIRST TR EXCHANGE TRADED FD | AIRR | Other | 0.25% | 42,947 | +5,548 | +14.83% | $5,722,672 |
| FIDELITY COMWLTH TR | ONEQ | Other | 0.24% | 54,823 | -2,030 | -3.57% | $5,658,790 |