# Cornerstone Wealth Group, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1774879. Source: https://holderbook.com/funds/1774879-cornerstone-wealth-group-llc/

- Reported value: $1.7B
- Positions: 496
- Weight of the ten largest: 31.0%
- Filed: 2026-07-27

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 |
|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $92.4M | 122,433 | 5.5% | 30 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $85.1M | 287,341 | 5.0% | 27 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $64.0M | 312,348 | 3.8% | 24 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $52.9M | 70,677 | 3.1% | 30 |
| ISHARES TR | [IDEV](https://holderbook.com/stocks/IDEV/) | $49.8M | 559,664 | 3.0% | 30 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $48.8M | 129,694 | 2.9% | 30 |
| SCHWAB STRATEGIC TR | [SCHX](https://holderbook.com/stocks/SCHX/) | $35.3M | 1,198,819 | 2.1% | 10 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $34.5M | 91,244 | 2.0% | 26 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $32.9M | 92,090 | 1.9% | 24 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $26.9M | 306,583 | 1.6% | 10 |
| VANGUARD MALVERN FDS | [VCRB](https://holderbook.com/stocks/VCRB/) | $26.5M | 342,833 | 1.6% | 6 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $26.4M | 38,432 | 1.6% | 10 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $24.3M | 102,124 | 1.4% | 27 |
| ISHARES TR | [IWB](https://holderbook.com/stocks/IWB/) | $23.9M | 58,420 | 1.4% | 10 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $23.0M | 62,271 | 1.4% | 19 |
| ISHARES TR | [ACWX](https://holderbook.com/stocks/ACWX/) | $22.7M | 298,550 | 1.3% | 11 |
| FIDELITY MERRIMACK STR TR | [FBND](https://holderbook.com/stocks/FBND/) | $19.8M | 434,951 | 1.2% | 14 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $18.7M | 57,277 | 1.1% | 30 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $18.6M | 188,336 | 1.1% | 26 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $18.3M | 72,568 | 1.1% | 19 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $17.3M | 304,350 | 1.0% | 27 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $16.4M | 64,694 | 1.0% | 30 |
| CUMMINS INC | [CMI](https://holderbook.com/stocks/CMI/) | $14.3M | 19,987 | 0.8% | 11 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $14.2M | 28,285 | 0.8% | 27 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $13.9M | 101,688 | 0.8% | 30 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $13.6M | 26,149 | 0.8% | 7 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $13.3M | 36,800 | 0.8% | 12 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $13.1M | 23,262 | 0.8% | 30 |
| WILLIAMS COS INC | [WMB](https://holderbook.com/stocks/WMB/) | $12.8M | 171,662 | 0.8% | 9 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $12.7M | 17,509 | 0.7% | 10 |
| BLACKROCK ETF TRUST | [BAI](https://holderbook.com/stocks/BAI/) | $12.6M | 239,665 | 0.7% | 3 |
| HARBOR ETF TRUST | [HGER](https://holderbook.com/stocks/HGER/) | $12.5M | 426,514 | 0.7% | 1 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $12.4M | 35,291 | 0.7% | 30 |
| RXO INC | [RXO](https://holderbook.com/stocks/RXO/) | $12.3M | 444,337 | 0.7% | 4 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $11.9M | 9,903 | 0.7% | 19 |
| LINCOLN ELEC HLDGS INC | [LECO](https://holderbook.com/stocks/LECO/) | $11.4M | 42,972 | 0.7% | 10 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $10.8M | 56,926 | 0.6% | 12 |
| AMERICAN CENTY ETF TR | [AVEM](https://holderbook.com/stocks/AVEM/) | $10.8M | 111,548 | 0.6% | 2 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $10.4M | 24,488 | 0.6% | 15 |
| SOUTHERN CO | [SO](https://holderbook.com/stocks/SO/) | $10.4M | 108,936 | 0.6% | 30 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $10.3M | 8,935 | 0.6% | 6 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $9.9M | 33,364 | 0.6% | 10 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $9.9M | 115,092 | 0.6% | 5 |
| DOLLAR GEN CORP | [DG](https://holderbook.com/stocks/DG/) | $9.7M | 84,213 | 0.6% | 7 |
| BLACKROCK ETF TRUST | [DYNF](https://holderbook.com/stocks/DYNF/) | $9.3M | 136,543 | 0.6% | 6 |
| ELEVANCE HEALTH INC FORMERLY | [ELV](https://holderbook.com/stocks/ELV/) | $9.2M | 23,901 | 0.5% | 2 |
| BLACKROCK ETF TRUST II | [BINC](https://holderbook.com/stocks/BINC/) | $9.1M | 173,437 | 0.5% | 6 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $9.0M | 41,432 | 0.5% | 2 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $9.0M | 125,034 | 0.5% | 30 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $9.0M | 26,168 | 0.5% | 30 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $8.7M | 31,044 | 0.5% | 15 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $8.7M | 8,186 | 0.5% | 15 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $8.7M | 24,651 | 0.5% | 28 |
| SPDR SERIES TRUST | [SPYV](https://holderbook.com/stocks/SPYV/) | $8.7M | 142,806 | 0.5% | 7 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $8.6M | 58,399 | 0.5% | 30 |
| BLACKROCK INC | [BLK](https://holderbook.com/stocks/BLK/) | $8.5M | 8,854 | 0.5% | 7 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $8.4M | 101,656 | 0.5% | 30 |
| VICTORY PORTFOLIOS II | [VFLO](https://holderbook.com/stocks/VFLO/) | $8.2M | 179,819 | 0.5% | 2 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $7.8M | 18,514 | 0.5% | 25 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $7.5M | 27,900 | 0.4% | 25 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $7.4M | 33,563 | 0.4% | 30 |
| SELECT SECTOR SPDR TR | [XLI](https://holderbook.com/stocks/XLI/) | $7.4M | 39,858 | 0.4% | 5 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $7.4M | 52,619 | 0.4% | 14 |
| JANUS DETROIT STR TR | [JMBS](https://holderbook.com/stocks/JMBS/) | $7.3M | 162,759 | 0.4% | 6 |
| JANUS DETROIT STR TR | [JSI](https://holderbook.com/stocks/JSI/) | $7.3M | 142,586 | 0.4% | 6 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $7.2M | 52,844 | 0.4% | 30 |
| AUTOMATIC DATA PROCESSING IN | [ADP](https://holderbook.com/stocks/ADP/) | $7.1M | 31,756 | 0.4% | 10 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $7.1M | 340,587 | 0.4% | 30 |
| TRUIST FINL CORP | [TFC](https://holderbook.com/stocks/TFC/) | $7.0M | 141,300 | 0.4% | 11 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $7.0M | 42,116 | 0.4% | 30 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $6.9M | 38,313 | 0.4% | 30 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $6.8M | 45,766 | 0.4% | 10 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $6.8M | 11,630 | 0.4% | 12 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $6.5M | 74,394 | 0.4% | 30 |
| WISDOMTREE TR | [DEM](https://holderbook.com/stocks/DEM/) | $6.5M | 121,284 | 0.4% | 10 |
| SELECT SECTOR SPDR TR | [XLV](https://holderbook.com/stocks/XLV/) | $6.5M | 40,928 | 0.4% | 2 |
| THORNBURG ETF TR | [TPLS](https://holderbook.com/stocks/TPLS/) | $6.3M | 250,897 | 0.4% | 6 |
| BLACKROCK ETF TRUST | [BALI](https://holderbook.com/stocks/BALI/) | $6.1M | 180,670 | 0.4% | 6 |
| ISHARES TR | [IWR](https://holderbook.com/stocks/IWR/) | $6.0M | 54,236 | 0.4% | 10 |
| CALAMOS ETF TR | [CAIE](https://holderbook.com/stocks/CAIE/) | $6.0M | 218,798 | 0.4% | 2 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $5.8M | 5,730 | 0.3% | 23 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $5.8M | 30,412 | 0.3% | 10 |
| SIMON PPTY GROUP INC NEW | [SPG](https://holderbook.com/stocks/SPG/) | $5.7M | 25,619 | 0.3% | 10 |
| HONEYWELL INTL INC | [HON](https://holderbook.com/stocks/HON/) | $5.7M | 25,285 | 0.3% | 1 |
| BOOKING HOLDINGS INC | [BKNG](https://holderbook.com/stocks/BKNG/) | $5.6M | 31,623 | 0.3% | 7 |
| HONEYWELL AEROSPACE INC | [HONA](https://holderbook.com/stocks/HONA/) | $5.6M | 25,249 | 0.3% | 1 |
| NORWOOD FINANCIAL CORP | [NWFL](https://holderbook.com/stocks/NWFL/) | $5.4M | 166,585 | 0.3% | 4 |
| REPUBLIC SVCS INC | [RSG](https://holderbook.com/stocks/RSG/) | $5.3M | 24,974 | 0.3% | 12 |
| FIRSTENERGY CORP | [FE](https://holderbook.com/stocks/FE/) | $5.2M | 108,819 | 0.3% | 15 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $5.0M | 14,577 | 0.3% | 12 |
| LINDE PLC | [LIN](https://holderbook.com/stocks/LIN/) | $4.8M | 9,317 | 0.3% | 10 |
| CONOCOPHILLIPS | [COP](https://holderbook.com/stocks/COP/) | $4.8M | 45,998 | 0.3% | 23 |
| PRUDENTIAL FINL INC | [PRU](https://holderbook.com/stocks/PRU/) | $4.8M | 44,164 | 0.3% | 24 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $4.7M | 6,438 | 0.3% | 25 |
| NOVARTIS AG | [NVS](https://holderbook.com/stocks/NVS/) | $4.7M | 29,903 | 0.3% | 16 |
| INVESCO EXCHANGE TRADED FD T | [XLG](https://holderbook.com/stocks/XLG/) | $4.6M | 74,788 | 0.3% | 10 |
| VANECK ETF TRUST | [CLOI](https://holderbook.com/stocks/CLOI/) | $4.4M | 83,973 | 0.3% | 4 |
| BLACKSTONE INC | [BX](https://holderbook.com/stocks/BX/) | $4.1M | 35,157 | 0.2% | 10 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $4.0M | 22,463 | 0.2% | 9 |
| CME GROUP INC | [CME](https://holderbook.com/stocks/CME/) | $3.9M | 17,870 | 0.2% | 7 |

## 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 | +11.9% | +14.8% | -2.9% | 96% |
| Q1 2026 | -2.9% | -4.6% | +1.7% | 100% |
| Q4 2025 | +1.8% | +2.4% | -0.5% | 100% |
| Q3 2025 | +7.4% | +7.8% | -0.4% | 100% |
| Q2 2025 | +8.4% | +10.5% | -2.1% | 100% |
| Q1 2025 | -3.8% | -4.6% | +0.7% | 100% |
| Q4 2024 | +1.0% | +2.1% | -1.1% | 100% |
| Q3 2024 | +5.4% | +5.4% | -0.0% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $1.7B | 496 |
| Q1 2026 | $1.6B | 441 |
| Q4 2025 | $1.5B | 389 |
| Q3 2025 | $1.5B | 350 |
| Q2 2025 | $1.3B | 322 |
| Q1 2025 | $1.2B | 287 |
| Q4 2024 | $1.2B | 272 |
| Q3 2024 | $1.2B | 264 |
| Q2 2024 | $1.1B | 248 |
| Q1 2024 | $1.1B | 244 |
| Q4 2023 | $698.1M | 145 |
| Q3 2023 | $563.7M | 146 |