# Cornerstone Wealth Management, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1674117. Source: https://holderbook.com/funds/1674117-cornerstone-wealth-management-llc/

- Reported value: $2.3B
- Positions: 745
- Weight of the ten largest: 23.5%
- Filed: 2026-07-22

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $101.4M | 350,341 | 4.4% | 30 |
| J P MORGAN EXCHANGE TRADED F | [BBUS](https://holderbook.com/stocks/BBUS/) | $89.2M | 662,346 | 3.8% | 17 |
| SPDR SERIES TRUST | [SPMD](https://holderbook.com/stocks/SPMD/) | $74.9M | 1,107,956 | 3.2% | 22 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $58.4M | 664,572 | 2.5% | 25 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $53.9M | 72,034 | 2.3% | 30 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $52.7M | 263,411 | 2.3% | 29 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $30.8M | 82,562 | 1.3% | 30 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $29.8M | 40,458 | 1.3% | 30 |
| PIMCO ETF TR | [BOND](https://holderbook.com/stocks/BOND/) | $28.5M | 309,271 | 1.2% | 30 |
| SPDR SERIES TRUST | [SPYG](https://holderbook.com/stocks/SPYG/) | $26.1M | 219,731 | 1.1% | 25 |
| ISHARES TR | [USMV](https://holderbook.com/stocks/USMV/) | $24.5M | 253,692 | 1.1% | 30 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $24.1M | 101,228 | 1.0% | 30 |
| INVESCO EXCHANGE TRADED FD T | [PRF](https://holderbook.com/stocks/PRF/) | $21.6M | 399,520 | 0.9% | 30 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $21.4M | 28,653 | 0.9% | 30 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $21.1M | 186,618 | 0.9% | 30 |
| INVESCO EXCHANGE TRADED FD T | [PWB](https://holderbook.com/stocks/PWB/) | $20.9M | 124,307 | 0.9% | 24 |
| PIMCO ETF TR | [MINT](https://holderbook.com/stocks/MINT/) | $20.0M | 198,858 | 0.9% | 14 |
| SPDR INDEX SHS FDS | [SPDW](https://holderbook.com/stocks/SPDW/) | $20.0M | 396,951 | 0.9% | 30 |
| STATE STR SPDR DOW JONES IND | [DIA](https://holderbook.com/stocks/DIA/) | $19.9M | 38,053 | 0.9% | 30 |
| SPDR SERIES TRUST | [SPIB](https://holderbook.com/stocks/SPIB/) | $19.6M | 584,745 | 0.8% | 24 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $19.0M | 51,439 | 0.8% | 30 |
| VANGUARD STAR FDS | [VXUS](https://holderbook.com/stocks/VXUS/) | $18.8M | 219,368 | 0.8% | 30 |
| J P MORGAN EXCHANGE TRADED F | [JQUA](https://holderbook.com/stocks/JQUA/) | $18.6M | 257,203 | 0.8% | 17 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $18.5M | 78,197 | 0.8% | 30 |
| VANECK ETF TRUST | [SMH](https://holderbook.com/stocks/SMH/) | $18.0M | 27,370 | 0.8% | 20 |
| INVESCO EXCH TRD SLF IDX FD | [BSCS](https://holderbook.com/stocks/BSCS/) | $17.6M | 866,541 | 0.8% | 4 |
| INVESCO EXCH TRD SLF IDX FD | [BSCR](https://holderbook.com/stocks/BSCR/) | $17.3M | 881,984 | 0.7% | 8 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $16.6M | 46,311 | 0.7% | 30 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $16.1M | 109,823 | 0.7% | 30 |
| AMERICAN CENTY ETF TR | [AVUS](https://holderbook.com/stocks/AVUS/) | $16.0M | 125,250 | 0.7% | 17 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $15.8M | 62,151 | 0.7% | 30 |
| FIDELITY COVINGTON TRUST | [FENI](https://holderbook.com/stocks/FENI/) | $15.6M | 389,091 | 0.7% | 5 |
| INVESCO EXCH TRD SLF IDX FD | [BSCQ](https://holderbook.com/stocks/BSCQ/) | $15.2M | 776,783 | 0.7% | 11 |
| FIRST TR EXCHANGE-TRADED FD | [RDVY](https://holderbook.com/stocks/RDVY/) | $14.4M | 177,837 | 0.6% | 25 |
| SPDR SERIES TRUST | [SPAB](https://holderbook.com/stocks/SPAB/) | $14.2M | 557,829 | 0.6% | 26 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $13.9M | 63,893 | 0.6% | 30 |
| VANGUARD BD INDEX FDS | [BIV](https://holderbook.com/stocks/BIV/) | $13.9M | 181,259 | 0.6% | 30 |
| FIDELITY MERRIMACK STR TR | [FBND](https://holderbook.com/stocks/FBND/) | $13.6M | 299,451 | 0.6% | 16 |
| INVESCO EXCHANGE TRADED FD T | [SPHQ](https://holderbook.com/stocks/SPHQ/) | $13.4M | 148,333 | 0.6% | 30 |
| SSGA ACTIVE ETF TR | [TOTL](https://holderbook.com/stocks/TOTL/) | $13.2M | 335,057 | 0.6% | 26 |
| ISHARES TR | [DGRO](https://holderbook.com/stocks/DGRO/) | $13.2M | 173,693 | 0.6% | 30 |
| PACER FDS TR | [CALF](https://holderbook.com/stocks/CALF/) | $13.1M | 259,602 | 0.6% | 17 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $13.0M | 46,058 | 0.6% | 30 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $12.9M | 43,060 | 0.6% | 30 |
| ISHARES TR | [ILCG](https://holderbook.com/stocks/ILCG/) | $12.6M | 107,876 | 0.5% | 25 |
| J P MORGAN EXCHANGE TRADED F | [JIG](https://holderbook.com/stocks/JIG/) | $12.3M | 141,126 | 0.5% | 17 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $12.3M | 89,611 | 0.5% | 30 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $12.1M | 164,403 | 0.5% | 30 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $11.5M | 133,697 | 0.5% | 30 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $11.5M | 32,506 | 0.5% | 30 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $11.4M | 140,475 | 0.5% | 30 |
| INVESCO EXCH TRADED FD TR II | [QQQM](https://holderbook.com/stocks/QQQM/) | $11.4M | 37,625 | 0.5% | 21 |
| J P MORGAN EXCHANGE TRADED F | [JMUB](https://holderbook.com/stocks/JMUB/) | $10.6M | 209,551 | 0.5% | 14 |
| INVESCO EXCHANGE TRADED FD T | [XMHQ](https://holderbook.com/stocks/XMHQ/) | $10.5M | 93,077 | 0.5% | 11 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $10.4M | 54,941 | 0.4% | 24 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $10.0M | 9,379 | 0.4% | 30 |
| PUTNAM ETF TRUST | [PVAL](https://holderbook.com/stocks/PVAL/) | $9.8M | 191,886 | 0.4% | 2 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $9.7M | 16,653 | 0.4% | 20 |
| VANGUARD SCOTTSDALE FDS | [VCIT](https://holderbook.com/stocks/VCIT/) | $9.1M | 110,024 | 0.4% | 30 |
| PACER FDS TR | [COWG](https://holderbook.com/stocks/COWG/) | $9.0M | 222,996 | 0.4% | 10 |
| BLACKSTONE INC | [BX](https://holderbook.com/stocks/BX/) | $8.8M | 75,133 | 0.4% | 27 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $8.7M | 26,626 | 0.4% | 30 |
| VANGUARD INDEX FDS | [VBR](https://holderbook.com/stocks/VBR/) | $8.7M | 35,671 | 0.4% | 30 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $8.6M | 17,128 | 0.4% | 30 |
| J P MORGAN EXCHANGE TRADED F | [JEPQ](https://holderbook.com/stocks/JEPQ/) | $8.5M | 138,516 | 0.4% | 8 |
| J P MORGAN EXCHANGE TRADED F | [JIVE](https://holderbook.com/stocks/JIVE/) | $8.5M | 92,398 | 0.4% | 4 |
| EMERSON ELEC CO | [EMR](https://holderbook.com/stocks/EMR/) | $8.4M | 58,833 | 0.4% | 30 |
| SPDR SERIES TRUST | [SDY](https://holderbook.com/stocks/SDY/) | $8.3M | 54,868 | 0.4% | 30 |
| CAPITAL GROUP INTL FOCUS EQT | [CGXU](https://holderbook.com/stocks/CGXU/) | $8.3M | 240,118 | 0.4% | 13 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $8.2M | 21,640 | 0.4% | 22 |
| WISDOMTREE TR | [DON](https://holderbook.com/stocks/DON/) | $8.0M | 142,402 | 0.3% | 30 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $7.9M | 18,732 | 0.3% | 25 |
| PARKER-HANNIFIN CORP | [PH](https://holderbook.com/stocks/PH/) | $7.7M | 7,865 | 0.3% | 30 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $7.5M | 13,353 | 0.3% | 30 |
| ISHARES TR | [FLOT](https://holderbook.com/stocks/FLOT/) | $7.5M | 146,696 | 0.3% | 1 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $7.2M | 19,639 | 0.3% | 30 |
| AFLAC INC | [AFL](https://holderbook.com/stocks/AFL/) | $7.2M | 61,542 | 0.3% | 30 |
| CAPITAL GROUP DIVIDEND VALUE | [CGDV](https://holderbook.com/stocks/CGDV/) | $7.2M | 146,405 | 0.3% | 9 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $7.2M | 37,552 | 0.3% | 30 |
| WW GRAINGER INC | [GWW](https://holderbook.com/stocks/GWW/) | $7.1M | 5,253 | 0.3% | 30 |
| DOVER CORP | [DOV](https://holderbook.com/stocks/DOV/) | $7.0M | 31,406 | 0.3% | 30 |
| AMERICAN CENTY ETF TR | [AVDE](https://holderbook.com/stocks/AVDE/) | $7.0M | 78,847 | 0.3% | 8 |
| INVESCO EXCH TRADED FD TR II | [SPMO](https://holderbook.com/stocks/SPMO/) | $7.0M | 43,530 | 0.3% | 6 |
| SPDR SERIES TRUST | [SPSM](https://holderbook.com/stocks/SPSM/) | $6.9M | 120,105 | 0.3% | 21 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $6.9M | 89,209 | 0.3% | 30 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $6.8M | 31,048 | 0.3% | 30 |
| SPDR SERIES TRUST | [SPTI](https://holderbook.com/stocks/SPTI/) | $6.8M | 240,904 | 0.3% | 22 |
| INVESCO EXCHANGE TRADED FD T | [PRFZ](https://holderbook.com/stocks/PRFZ/) | $6.8M | 122,475 | 0.3% | 28 |
| INVESCO EXCH TRADED FD TR II | [IDHQ](https://holderbook.com/stocks/IDHQ/) | $6.8M | 154,725 | 0.3% | 25 |
| NORDSON CORP | [NDSN](https://holderbook.com/stocks/NDSN/) | $6.7M | 22,144 | 0.3% | 30 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $6.6M | 5,542 | 0.3% | 30 |
| CONSOLIDATED EDISON INC | [ED](https://holderbook.com/stocks/ED/) | $6.6M | 59,870 | 0.3% | 23 |
| INVESCO EXCH TRADED FD TR II | [PXF](https://holderbook.com/stocks/PXF/) | $6.4M | 84,622 | 0.3% | 21 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $6.2M | 20,611 | 0.3% | 30 |
| FIRST TR EXCHANGE-TRADED ALP | [FAD](https://holderbook.com/stocks/FAD/) | $6.2M | 31,136 | 0.3% | 1 |
| VANGUARD WHITEHALL FDS | [VIGI](https://holderbook.com/stocks/VIGI/) | $6.1M | 65,659 | 0.3% | 26 |
| LINDE PLC | [LIN](https://holderbook.com/stocks/LIN/) | $6.0M | 11,648 | 0.3% | 13 |
| ISHARES TR | [IYW](https://holderbook.com/stocks/IYW/) | $6.0M | 23,870 | 0.3% | 24 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $6.0M | 5,192 | 0.3% | 11 |
| FIRST TR EXCHANGE TRADED FD | [AIRR](https://holderbook.com/stocks/AIRR/) | $5.7M | 42,947 | 0.2% | 6 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +11.1% | +14.8% | -3.7% | 100% |
| Q1 2026 | -1.4% | -4.6% | +3.2% | 100% |
| Q4 2025 | +1.9% | +2.4% | -0.5% | 99% |
| Q3 2025 | +6.6% | +7.8% | -1.2% | 100% |
| Q2 2025 | +7.2% | +10.5% | -3.2% | 100% |
| Q1 2025 | -2.8% | -4.6% | +1.8% | 100% |
| Q4 2024 | +0.3% | +2.1% | -1.8% | 100% |
| Q3 2024 | +6.2% | +5.4% | +0.8% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $2.3B | 745 |
| Q1 2026 | $2.0B | 712 |
| Q4 2025 | $1.9B | 690 |
| Q3 2025 | $1.8B | 679 |
| Q2 2025 | $1.6B | 649 |
| Q1 2025 | $1.5B | 606 |
| Q4 2024 | $1.5B | 580 |
| Q3 2024 | $1.4B | 566 |
| Q2 2024 | $1.3B | 552 |
| Q1 2024 | $1.2B | 535 |
| Q4 2023 | $1.2B | 520 |
| Q3 2023 | $1.1B | 524 |