Cornerstone Wealth Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 22, 2026, Cornerstone Wealth Management, Llc disclosed 706 stock positions valued at approximately $2.33B as of quarter-end June 30, 2026. The largest holdings include APPLE INC, J P MORGAN EXCHANGE TRADED F, and SPDR SERIES TRUST.
- Report Period
- June 30, 2026
- No. of Stocks
- 706
- Portfolio Value
- $2.33B
Holdings by Sector
Cornerstone Wealth Management, Llc Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 706 holdings in the latest reporting period.