Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| American Centy ETF TRUS SML CP VALU | US SML CP VALU | $63.4M | 29.5% |
| American Centy ETF TRAVAN US SMAL ETF | AVAN US SMAL ETF | $26.2M | 12.2% |
| American Centy ETF TRUS LARGE CAP VLU | US LARGE CAP VLU | $25.5M | 11.8% |
| Dimensional ETF TrustSHOR DUR FIX ETF | SHOR DUR FIX ETF | $25.3M | 11.8% |
| American Centy ETF TRINTL SMCP VLU | INTL SMCP VLU | $16.8M | 7.8% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $12.6M | 5.9% |
| American Centy ETF TREMERGING MKT VAL | EMERGING MKT VAL | $8.77M | 4.1% |
| American Centy ETF TRAVA MAR SMA ETF | AVA MAR SMA ETF | $8.75M | 4.1% |
| American Centy ETF TRINTERNATIONAL LR | INTERNATIONAL LR | $6.77M | 3.1% |
| American Centy ETF TRAVANTIS INTL SML | AVANTIS INTL SML | $6.75M | 3.1% |
| Dimensional ETF TrustINTL COR FIX ETF | INTL COR FIX ETF | $5.47M | 2.5% |
| Dimensional ETF TrustCORE FIXE IN ETF | CORE FIXE IN ETF | $5.42M | 2.5% |
| American Centy ETF TRINTL EQT ETF | INTL EQT ETF | $3.42M | 1.6% |
| GE AerospaceCOM NEW | COM NEW | $7.1K | 0.0% |
| Abbott LaboratoriesCOM | COM | $4.41K | 0.0% |
| GE Vernova Inc.COM | COM | $3.53K | 0.0% |
| Johnson & JohnsonCOM | COM | $1.28K | 0.0% |
- Class
- US SML CP VALU
- Share
- 29.5%
- Class
- AVAN US SMAL ETF
- Share
- 12.2%
- Class
- US LARGE CAP VLU
- Share
- 11.8%
- Class
- SHOR DUR FIX ETF
- Share
- 11.8%
- Class
- INTL SMCP VLU
- Share
- 7.8%
- Class
- CORE S&P500 ETF
- Share
- 5.9%
- Class
- EMERGING MKT VAL
- Share
- 4.1%
- Class
- AVA MAR SMA ETF
- Share
- 4.1%
- Class
- INTERNATIONAL LR
- Share
- 3.1%
- Class
- AVANTIS INTL SML
- Share
- 3.1%
- Class
- INTL COR FIX ETF
- Share
- 2.5%
- Class
- CORE FIXE IN ETF
- Share
- 2.5%
- Class
- INTL EQT ETF
- Share
- 1.6%
- Class
- COM NEW
- Share
- 0.0%
- Class
- COM
- Share
- 0.0%
- Class
- COM
- Share
- 0.0%
- Class
- COM
- Share
- 0.0%
The share class is shown on a wider screen.
The 17 largest of 17 positions by value, with holdings of the same security combined. 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
- 2109292
- File number
- 028-26435
- Options
- 0 call, 0 put
- In the 25 largest
- 100.0%
- Prior quarter
- $176M at 31 March 2026
- Positions opened
- 2
- Positions closed
- 4
Common questions
What are Cornerstone Wealth Partners’ 13F holdings worth?
$215 million across 17 positions for the quarter ended 30 June 2026.
What is Cornerstone Wealth Partners’ largest 13F holding?
AMERICAN CENTY ETF TR (US SML CP VALU) was the largest position at $63.4 million, or 29.5% of reported 13F value, as of 30 June 2026.
How concentrated is Cornerstone Wealth Partners’ 13F portfolio?
The ten largest positions accounted for 93.3% of reported value and the twenty-five largest for 100.0%, across 17 positions as of 30 June 2026.
Does Form 13F show everything Cornerstone Wealth Partners 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 Partners 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.