Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $91.4M | 5.4% |
| Apple Inc.COM | COM | $83.1M | 4.9% |
| Nvidia CorporationCOM | COM | $62.5M | 3.7% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $52.9M | 3.1% |
| iShares TRCORE MSCI INTL | CORE MSCI INTL | $49.8M | 3.0% |
| Microsoft Corp.COM | COM | $48.4M | 2.9% |
| Schwab Strategic TRUS LRG CAP ETF | US LRG CAP ETF | $35.3M | 2.1% |
| Broadcom Inc.COM | COM | $34.5M | 2.0% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $32.9M | 1.9% |
| SPDR Series TrustST STR P500ETF | ST STR P500ETF | $26.9M | 1.6% |
| Vanguard Malvern FdsCORE BD ETF | CORE BD ETF | $26.5M | 1.6% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $26.4M | 1.6% |
| Amazon Com Inc.COM | COM | $24.3M | 1.4% |
| iShares TRRUS 1000 ETF | RUS 1000 ETF | $23.9M | 1.4% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $23M | 1.4% |
| iShares TRMSCI ACWI EX US | MSCI ACWI EX US | $22.7M | 1.3% |
| Fidelity Merrimack Str TRTOTAL BD ETF | TOTAL BD ETF | $19.8M | 1.2% |
| JPMORGAN Chase & COCOM | COM | $18.7M | 1.1% |
| iShares TRCORE US AGGBD ET | CORE US AGGBD ET | $18.6M | 1.1% |
| Abbvie Inc.COM | COM | $18.3M | 1.1% |
| Bank OF Amer Corp.COM | COM | $17.3M | 1.0% |
| Johnson & JohnsonCOM | COM | $16.4M | 1.0% |
| Cummins Inc.COM | COM | $14.3M | 0.8% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $14.2M | 0.8% |
| Exxon Mobil Corp.COM | COM | $13.9M | 0.8% |
| Amgen Inc.COM | COM | $13.3M | 0.8% |
| Meta Platforms Inc.CL A | CL A | $13.1M | 0.8% |
| Williams Cos Inc.COM | COM | $12.8M | 0.8% |
| Applied Matls Inc.COM | COM | $12.7M | 0.7% |
| Blackrock ETF TrustISHA I IN TE ETF | ISHA I IN TE ETF | $12.6M | 0.7% |
| Harbor ETF TrustCOMM ALL WEA ETF | COMM ALL WEA ETF | $12.5M | 0.7% |
| Home Depot Inc.COM | COM | $12.4M | 0.7% |
| Rxo Inc.COMMON STOCK | COMMON STOCK | $12.3M | 0.7% |
| Eli Lilly & COCOM | COM | $11.9M | 0.7% |
| Lincoln Elec Hldgs Inc.COM | COM | $11.4M | 0.7% |
| Lam Research Corp.COM NEW | COM NEW | $11.3M | 0.7% |
| Select Sector SPDR TRST STR TECHN ETF | ST STR TECHN ETF | $10.8M | 0.6% |
| American Centy ETF TRAVANTIS EMGMKT | AVANTIS EMGMKT | $10.8M | 0.6% |
| Eaton Corp. PLCSHS | SHS | $10.4M | 0.6% |
| Southern COCOM | COM | $10.4M | 0.6% |
| Micron Technology Inc.COM | COM | $10.3M | 0.6% |
| Texas Instrs Inc.COM | COM | $9.94M | 0.6% |
| Vanguard Index FdsGROWTH ETF | GROWTH ETF | $9.91M | 0.6% |
| Dollar Gen Corp.COM | COM | $9.69M | 0.6% |
| Blackrock ETF TrustISHARES US EQUIT | ISHARES US EQUIT | $9.29M | 0.6% |
| Elevance Health Inc. FormerlyCOM | COM | $9.24M | 0.5% |
| Blackrock ETF Trust IIISHA FLEX IN ETF | ISHA FLEX IN ETF | $9.08M | 0.5% |
| Vanguard Index FdsVALUE ETF | VALUE ETF | $9.03M | 0.5% |
| Altria Group Inc.COM | COM | $9M | 0.5% |
| Visa Inc.COM CL A | COM CL A | $8.98M | 0.5% |
State Str SPDR S&P 500 ETF TTR UNIT$91.4M
- Class
- TR UNIT
- Share
- 5.4%
Apple Inc.COM$83.1M
- Class
- COM
- Share
- 4.9%
Nvidia CorporationCOM$62.5M
- Class
- COM
- Share
- 3.7%
iShares TRCORE S&P500 ETF$52.9M
- Class
- CORE S&P500 ETF
- Share
- 3.1%
iShares TRCORE MSCI INTL$49.8M
- Class
- CORE MSCI INTL
- Share
- 3.0%
Microsoft Corp.COM$48.4M
- Class
- COM
- Share
- 2.9%
Schwab Strategic TRUS LRG CAP ETF$35.3M
- Class
- US LRG CAP ETF
- Share
- 2.1%
Broadcom Inc.COM$34.5M
- Class
- COM
- Share
- 2.0%
Alphabet Inc.CAP STK CL A$32.9M
- Class
- CAP STK CL A
- Share
- 1.9%
SPDR Series TrustST STR P500ETF$26.9M
- Class
- ST STR P500ETF
- Share
- 1.6%
Vanguard Malvern FdsCORE BD ETF$26.5M
- Class
- CORE BD ETF
- Share
- 1.6%
Vanguard Index FdsS&P 500 ETF SHS$26.4M
- Class
- S&P 500 ETF SHS
- Share
- 1.6%
Amazon Com Inc.COM$24.3M
- Class
- COM
- Share
- 1.4%
iShares TRRUS 1000 ETF$23.9M
- Class
- RUS 1000 ETF
- Share
- 1.4%
Vanguard Index FdsTOTAL STK MKT$23M
- Class
- TOTAL STK MKT
- Share
- 1.4%
iShares TRMSCI ACWI EX US$22.7M
- Class
- MSCI ACWI EX US
- Share
- 1.3%
Fidelity Merrimack Str TRTOTAL BD ETF$19.8M
- Class
- TOTAL BD ETF
- Share
- 1.2%
JPMORGAN Chase & COCOM$18.7M
- Class
- COM
- Share
- 1.1%
iShares TRCORE US AGGBD ET$18.6M
- Class
- CORE US AGGBD ET
- Share
- 1.1%
Abbvie Inc.COM$18.3M
- Class
- COM
- Share
- 1.1%
Bank OF Amer Corp.COM$17.3M
- Class
- COM
- Share
- 1.0%
Johnson & JohnsonCOM$16.4M
- Class
- COM
- Share
- 1.0%
Cummins Inc.COM$14.3M
- Class
- COM
- Share
- 0.8%
Berkshire Hathaway Inc. DelCL B NEW$14.2M
- Class
- CL B NEW
- Share
- 0.8%
Exxon Mobil Corp.COM$13.9M
- Class
- COM
- Share
- 0.8%
Amgen Inc.COM$13.3M
- Class
- COM
- Share
- 0.8%
Meta Platforms Inc.CL A$13.1M
- Class
- CL A
- Share
- 0.8%
Williams Cos Inc.COM$12.8M
- Class
- COM
- Share
- 0.8%
Applied Matls Inc.COM$12.7M
- Class
- COM
- Share
- 0.7%
Blackrock ETF TrustISHA I IN TE ETF$12.6M
- Class
- ISHA I IN TE ETF
- Share
- 0.7%
Harbor ETF TrustCOMM ALL WEA ETF$12.5M
- Class
- COMM ALL WEA ETF
- Share
- 0.7%
Home Depot Inc.COM$12.4M
- Class
- COM
- Share
- 0.7%
Rxo Inc.COMMON STOCK$12.3M
- Class
- COMMON STOCK
- Share
- 0.7%
Eli Lilly & COCOM$11.9M
- Class
- COM
- Share
- 0.7%
Lincoln Elec Hldgs Inc.COM$11.4M
- Class
- COM
- Share
- 0.7%
Lam Research Corp.COM NEW$11.3M
- Class
- COM NEW
- Share
- 0.7%
Select Sector SPDR TRST STR TECHN ETF$10.8M
- Class
- ST STR TECHN ETF
- Share
- 0.6%
American Centy ETF TRAVANTIS EMGMKT$10.8M
- Class
- AVANTIS EMGMKT
- Share
- 0.6%
Eaton Corp. PLCSHS$10.4M
- Class
- SHS
- Share
- 0.6%
Southern COCOM$10.4M
- Class
- COM
- Share
- 0.6%
Micron Technology Inc.COM$10.3M
- Class
- COM
- Share
- 0.6%
Texas Instrs Inc.COM$9.94M
- Class
- COM
- Share
- 0.6%
Vanguard Index FdsGROWTH ETF$9.91M
- Class
- GROWTH ETF
- Share
- 0.6%
Dollar Gen Corp.COM$9.69M
- Class
- COM
- Share
- 0.6%
Blackrock ETF TrustISHARES US EQUIT$9.29M
- Class
- ISHARES US EQUIT
- Share
- 0.6%
Elevance Health Inc. FormerlyCOM$9.24M
- Class
- COM
- Share
- 0.5%
Blackrock ETF Trust IIISHA FLEX IN ETF$9.08M
- Class
- ISHA FLEX IN ETF
- Share
- 0.5%
Vanguard Index FdsVALUE ETF$9.03M
- Class
- VALUE ETF
- Share
- 0.5%
Altria Group Inc.COM$9M
- Class
- COM
- Share
- 0.5%
Visa Inc.COM CL A$8.98M
- Class
- COM CL A
- Share
- 0.5%
The share class is shown on a wider screen.
The 50 largest of 504 positions by value, with holdings of the same security combined. The 200 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
- 1774879
- File number
- 028-19485
- Options
- 2 call, 6 put
- In the 25 largest
- 48.4%
- Prior quarter
- $1.56B at 31 March 2026
- Positions opened
- 77
- Positions closed
- 20
Common questions
What are Cornerstone Wealth Group’s 13F holdings worth?
$1.69 billion across 504 positions for the quarter ended 30 June 2026.
What is Cornerstone Wealth Group’s largest 13F holding?
STATE STR SPDR S&P 500 ETF T (TR UNIT) was the largest position at $91.4 million, or 5.4% of reported 13F value, as of 30 June 2026.
How concentrated is Cornerstone Wealth Group’s 13F portfolio?
The ten largest positions accounted for 30.7% of reported value and the twenty-five largest for 48.4%, across 504 positions as of 30 June 2026.
Does Form 13F show everything Cornerstone Wealth Group 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 Group 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.