Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Schwab Strategic TRINT-TRM U.S TRES | INT-TRM U.S TRES | $102M | 21.3% |
| Vanguard Scottsdale FdsSHORT TERM TREAS | SHORT TERM TREAS | $63.2M | 13.3% |
| Schwab Strategic TRUS LCAP GR ETF | US LCAP GR ETF | $53.8M | 11.3% |
| Vanguard Index FdsGROWTH ETF | GROWTH ETF | $52.6M | 11.0% |
| Vanguard Index FdsVALUE ETF | VALUE ETF | $37.8M | 7.9% |
| Vanguard Tax-managed FdsVAN FTSE DEV MKT | VAN FTSE DEV MKT | $29.7M | 6.2% |
| Schwab Strategic TRINTL EQTY ETF | INTL EQTY ETF | $25.6M | 5.4% |
| Schwab Strategic TRUS LCAP VA ETF | US LCAP VA ETF | $22.7M | 4.8% |
| Vanguard Index FdsSML CP GRW ETF | SML CP GRW ETF | $11.6M | 2.4% |
| Vanguard Index FdsSM CP VAL ETF | SM CP VAL ETF | $9.3M | 1.9% |
| Schwab Strategic TREMRG MKTEQ ETF | EMRG MKTEQ ETF | $7.99M | 1.7% |
| Vanguard Intl Equity Index FFTSE EMR MKT ETF | FTSE EMR MKT ETF | $7.11M | 1.5% |
| Schwab Strategic TRUS LRG CAP ETF | US LRG CAP ETF | $6.5M | 1.4% |
| iShares TRRUS 1000 GRW ETF | RUS 1000 GRW ETF | $5.46M | 1.1% |
| Schwab Strategic TRSHT TM US TRES | SHT TM US TRES | $4.34M | 0.9% |
| Schwab Strategic TRINTL SCEQT ETF | INTL SCEQT ETF | $3.82M | 0.8% |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | FTSE SMCAP ETF | $3.73M | 0.8% |
| iShares TRRUS 1000 VAL ETF | RUS 1000 VAL ETF | $3.14M | 0.7% |
| Vicor Corp.COM | COM | $3.07M | 0.6% |
| Vanguard Scottsdale FdsINTER TERM TREAS | INTER TERM TREAS | $3.07M | 0.6% |
| iShares TRRUS 2000 GRW ETF | RUS 2000 GRW ETF | $1.71M | 0.4% |
| Vanguard Index FdsSMALL CP ETF | SMALL CP ETF | $1.67M | 0.3% |
| Apple Inc.COM | COM | $1.61M | 0.3% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $1.6M | 0.3% |
| iShares TRRUS 2000 VAL ETF | RUS 2000 VAL ETF | $1.53M | 0.3% |
| iShares TREAFE GRWTH ETF | EAFE GRWTH ETF | $1.08M | 0.2% |
| Unitedhealth Group Inc.COM | COM | $977K | 0.2% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $966K | 0.2% |
| Schwab Strategic TRUS SML CAP ETF | US SML CAP ETF | $687K | 0.1% |
| SPDR Series TrustST STR SP500FF | ST STR SP500FF | $570K | 0.1% |
| iShares TRIBDS DEC28 ETF | IBDS DEC28 ETF | $562K | 0.1% |
| iShares TRS&P 500 GRWT ETF | S&P 500 GRWT ETF | $531K | 0.1% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $494K | 0.1% |
| Wells Fargo & COCOM | COM | $483K | 0.1% |
| Proshares TRULTRAPRO QQQ | ULTRAPRO QQQ | $477K | 0.1% |
| iShares TRMSCI EMG MKT ETF | MSCI EMG MKT ETF | $463K | 0.1% |
| iShares TREAFE SML CP ETF | EAFE SML CP ETF | $432K | 0.1% |
| S&P Global Inc.COM | COM | $389K | 0.1% |
| Vanguard World FDESG US STK ETF | ESG US STK ETF | $383K | 0.1% |
| iShares TRMSCI EAFE ETF | MSCI EAFE ETF | $376K | 0.1% |
| Eli Lilly & COCOM | COM | $363K | 0.1% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $346K | 0.1% |
| Nvidia CorporationCOM | COM | $291K | 0.1% |
| iShares TRESG AWARE MSCI | ESG AWARE MSCI | $288K | 0.1% |
| Johnson & JohnsonCOM | COM | $283K | 0.1% |
| Microsoft Corp.COM | COM | $271K | 0.1% |
| Costco Wholesale CorporationCOM | COM | $258K | 0.1% |
| JPMORGAN Chase & COCOM | COM | $257K | 0.1% |
| Corning Inc.COM | COM | $255K | 0.1% |
| Vanguard Intl Equity Index FALLWRLD EX US | ALLWRLD EX US | $252K | 0.1% |
Schwab Strategic TRINT-TRM U.S TRES$102M
- Class
- INT-TRM U.S TRES
- Share
- 21.3%
Vanguard Scottsdale FdsSHORT TERM TREAS$63.2M
- Class
- SHORT TERM TREAS
- Share
- 13.3%
Schwab Strategic TRUS LCAP GR ETF$53.8M
- Class
- US LCAP GR ETF
- Share
- 11.3%
Vanguard Index FdsGROWTH ETF$52.6M
- Class
- GROWTH ETF
- Share
- 11.0%
Vanguard Index FdsVALUE ETF$37.8M
- Class
- VALUE ETF
- Share
- 7.9%
Vanguard Tax-managed FdsVAN FTSE DEV MKT$29.7M
- Class
- VAN FTSE DEV MKT
- Share
- 6.2%
Schwab Strategic TRINTL EQTY ETF$25.6M
- Class
- INTL EQTY ETF
- Share
- 5.4%
Schwab Strategic TRUS LCAP VA ETF$22.7M
- Class
- US LCAP VA ETF
- Share
- 4.8%
Vanguard Index FdsSML CP GRW ETF$11.6M
- Class
- SML CP GRW ETF
- Share
- 2.4%
Vanguard Index FdsSM CP VAL ETF$9.3M
- Class
- SM CP VAL ETF
- Share
- 1.9%
Schwab Strategic TREMRG MKTEQ ETF$7.99M
- Class
- EMRG MKTEQ ETF
- Share
- 1.7%
Vanguard Intl Equity Index FFTSE EMR MKT ETF$7.11M
- Class
- FTSE EMR MKT ETF
- Share
- 1.5%
Schwab Strategic TRUS LRG CAP ETF$6.5M
- Class
- US LRG CAP ETF
- Share
- 1.4%
iShares TRRUS 1000 GRW ETF$5.46M
- Class
- RUS 1000 GRW ETF
- Share
- 1.1%
Schwab Strategic TRSHT TM US TRES$4.34M
- Class
- SHT TM US TRES
- Share
- 0.9%
Schwab Strategic TRINTL SCEQT ETF$3.82M
- Class
- INTL SCEQT ETF
- Share
- 0.8%
Vanguard Intl Equity Index FFTSE SMCAP ETF$3.73M
- Class
- FTSE SMCAP ETF
- Share
- 0.8%
iShares TRRUS 1000 VAL ETF$3.14M
- Class
- RUS 1000 VAL ETF
- Share
- 0.7%
Vicor Corp.COM$3.07M
- Class
- COM
- Share
- 0.6%
Vanguard Scottsdale FdsINTER TERM TREAS$3.07M
- Class
- INTER TERM TREAS
- Share
- 0.6%
iShares TRRUS 2000 GRW ETF$1.71M
- Class
- RUS 2000 GRW ETF
- Share
- 0.4%
Vanguard Index FdsSMALL CP ETF$1.67M
- Class
- SMALL CP ETF
- Share
- 0.3%
Apple Inc.COM$1.61M
- Class
- COM
- Share
- 0.3%
Berkshire Hathaway Inc. DelCL B NEW$1.6M
- Class
- CL B NEW
- Share
- 0.3%
iShares TRRUS 2000 VAL ETF$1.53M
- Class
- RUS 2000 VAL ETF
- Share
- 0.3%
iShares TREAFE GRWTH ETF$1.08M
- Class
- EAFE GRWTH ETF
- Share
- 0.2%
Unitedhealth Group Inc.COM$977K
- Class
- COM
- Share
- 0.2%
Vanguard Index FdsTOTAL STK MKT$966K
- Class
- TOTAL STK MKT
- Share
- 0.2%
Schwab Strategic TRUS SML CAP ETF$687K
- Class
- US SML CAP ETF
- Share
- 0.1%
SPDR Series TrustST STR SP500FF$570K
- Class
- ST STR SP500FF
- Share
- 0.1%
iShares TRIBDS DEC28 ETF$562K
- Class
- IBDS DEC28 ETF
- Share
- 0.1%
iShares TRS&P 500 GRWT ETF$531K
- Class
- S&P 500 GRWT ETF
- Share
- 0.1%
Vanguard Index FdsS&P 500 ETF SHS$494K
- Class
- S&P 500 ETF SHS
- Share
- 0.1%
Wells Fargo & COCOM$483K
- Class
- COM
- Share
- 0.1%
Proshares TRULTRAPRO QQQ$477K
- Class
- ULTRAPRO QQQ
- Share
- 0.1%
iShares TRMSCI EMG MKT ETF$463K
- Class
- MSCI EMG MKT ETF
- Share
- 0.1%
iShares TREAFE SML CP ETF$432K
- Class
- EAFE SML CP ETF
- Share
- 0.1%
S&P Global Inc.COM$389K
- Class
- COM
- Share
- 0.1%
Vanguard World FDESG US STK ETF$383K
- Class
- ESG US STK ETF
- Share
- 0.1%
iShares TRMSCI EAFE ETF$376K
- Class
- MSCI EAFE ETF
- Share
- 0.1%
Eli Lilly & COCOM$363K
- Class
- COM
- Share
- 0.1%
Alphabet Inc.CAP STK CL A$346K
- Class
- CAP STK CL A
- Share
- 0.1%
Nvidia CorporationCOM$291K
- Class
- COM
- Share
- 0.1%
iShares TRESG AWARE MSCI$288K
- Class
- ESG AWARE MSCI
- Share
- 0.1%
Johnson & JohnsonCOM$283K
- Class
- COM
- Share
- 0.1%
Microsoft Corp.COM$271K
- Class
- COM
- Share
- 0.1%
Costco Wholesale CorporationCOM$258K
- Class
- COM
- Share
- 0.1%
JPMORGAN Chase & COCOM$257K
- Class
- COM
- Share
- 0.1%
Corning Inc.COM$255K
- Class
- COM
- Share
- 0.1%
Vanguard Intl Equity Index FALLWRLD EX US$252K
- Class
- ALLWRLD EX US
- Share
- 0.1%
The share class is shown on a wider screen.
The 50 largest of 55 positions by value, with holdings of the same security combined. The 55 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1862176
- File number
- 028-21247
- Options
- 0 call, 0 put
- In the 25 largest
- 97.3%
- Prior quarter
- $434M at 31 March 2026
- Positions opened
- 8
- Positions closed
- 2
Common questions
What are Cornerstone Wealth Advisors’ 13F holdings worth?
$477 million across 55 positions for the quarter ended 30 June 2026.
What is Cornerstone Wealth Advisors’ largest 13F holding?
SCHWAB STRATEGIC TR (INT-TRM U.S TRES) was the largest position at $102 million, or 21.3% of reported 13F value, as of 30 June 2026.
How concentrated is Cornerstone Wealth Advisors’ 13F portfolio?
The ten largest positions accounted for 85.5% of reported value and the twenty-five largest for 97.3%, across 55 positions as of 30 June 2026.
Does Form 13F show everything Cornerstone Wealth Advisors manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Cornerstone Wealth Advisors file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.