Cornerstone Wealth Group, LLC

hedge fundUpdated 45 days ago

Managed by Cornerstone Wealth Group, Llc • Latest filing Q2 2026

Portfolio value

$1.7B

Q2 2026

Filings

14

Quarterly 13F history

Top-10 concentration

99.5%

Weight of largest holdings

Annualized return

87.4%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 14 quarters

Show data table

Period	Portfolio value
Q1 2023	$562.4M
Q2 2023	$551.7M
Q3 2023	$563.7M
Q4 2023	$698.1M
Q1 2024	$1.1B
Q2 2024	$1.1B
Q3 2024	$1.2B
Q4 2024	$1.2B
Q1 2025	$1.2B
Q2 2025	$1.3B
Q3 2025	$1.5B
Q4 2025	$1.5B
Q1 2026	$1.6B
Q2 2026	$1.7B

Top holdings

512 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	S SPY STATE STR SPDR S&P 500 ETF T	$91.4M	122.4K	5.42%	Added(+24386.6%)
2	A AAPL APPLE INC	$83.1M	287.3K	4.93%	Added(+10542.3%)
3	N NVDA NVIDIA CORPORATION	$62.5M	312.3K	3.70%	Added(+9365.1%)
4	E ETHA ISHARES TR	$52.9M	70.7K	3.14%	Trimmed(-2.5%)
5	E ETHA ISHARES TR	$49.8M	559.7K	2.95%	Added(+7.0%)
6	M MSFT MICROSOFT CORP	$48.4M	129.7K	2.87%	Added(+11690.4%)
7	S SCHW-PJ SCHWAB STRATEGIC TR	$35.3M	1.20M	2.09%	Trimmed(-2.0%)
8	A AVGO BROADCOM INC	$34.5M	91.2K	2.04%	Added(+2.5%)
9	G GOOGN ALPHABET INC	$32.9M	92.1K	1.95%	Added(+5.5%)
10	S STT-PG SPDR SERIES TRUST	$26.9M	306.6K	1.60%	Added(+24.0%)
11	? N/A VANGUARD MALVERN FDS	$26.5M	342.8K	1.57%	Added(+3.0%)
12	V VGES VANGUARD INDEX FDS	$26.4M	38.4K	1.56%	Added(+0.4%)
13	A AMZN AMAZON COM INC	$24.3M	102.1K	1.44%	Added(+0.8%)
14	E ETHA ISHARES TR	$23.9M	58.4K	1.42%	Trimmed(-0.9%)
15	V VGES VANGUARD INDEX FDS	$23M	62.3K	1.37%	Trimmed(-2.6%)
16	E ETHA ISHARES TR	$22.7M	298.6K	1.35%	Trimmed(-1.2%)
17	? N/A FIDELITY MERRIMACK STR TR	$19.8M	435.0K	1.17%	Added(+17.7%)
18	J JPM-PM JPMORGAN CHASE & CO	$18.7M	57.3K	1.11%	Trimmed(-3.3%)
19	E ETHA ISHARES TR	$18.6M	188.3K	1.10%	Added(+2.4%)
20	A ABBV ABBVIE INC	$18.3M	72.6K	1.08%	Added(+3.2%)

S

STATE STR SPDR S&P 500 ETF T

+24386.6%

Value

$91.4M

Shares

122.4K

% Port

5.42%

A

APPLE INC

+10542.3%

Value

$83.1M

Shares

287.3K

% Port

4.93%

N

NVIDIA CORPORATION

+9365.1%

Value

$62.5M

Shares

312.3K

% Port

3.70%

E

ISHARES TR

-2.5%

Value

$52.9M

Shares

70.7K

% Port

3.14%

E

ISHARES TR

+7.0%

Value

$49.8M

Shares

559.7K

% Port

2.95%

M

MICROSOFT CORP

+11690.4%

Value

$48.4M

Shares

129.7K

% Port

2.87%

S

SCHWAB STRATEGIC TR

-2.0%

Value

$35.3M

Shares

1.20M

% Port

2.09%

A

BROADCOM INC

+2.5%

Value

$34.5M

Shares

91.2K

% Port

2.04%

G

ALPHABET INC

+5.5%

Value

$32.9M

Shares

92.1K

% Port

1.95%

S

SPDR SERIES TRUST

+24.0%

Value

$26.9M

Shares

306.6K

% Port

1.60%

?

11.N/A

VANGUARD MALVERN FDS

+3.0%

Value

$26.5M

Shares

342.8K

% Port

1.57%

V

VANGUARD INDEX FDS

+0.4%

Value

$26.4M

Shares

38.4K

% Port

1.56%

A

AMAZON COM INC

+0.8%

Value

$24.3M

Shares

102.1K

% Port

1.44%

E

ISHARES TR

-0.9%

Value

$23.9M

Shares

58.4K

% Port

1.42%

V

VANGUARD INDEX FDS

-2.6%

Value

$23M

Shares

62.3K

% Port

1.37%

E

ISHARES TR

-1.2%

Value

$22.7M

Shares

298.6K

% Port

1.35%

?

17.N/A

FIDELITY MERRIMACK STR TR

+17.7%

Value

$19.8M

Shares

435.0K

% Port

1.17%

J

JPMORGAN CHASE & CO

-3.3%

Value

$18.7M

Shares

57.3K

% Port

1.11%

E

ISHARES TR

+2.4%

Value

$18.6M

Shares

188.3K

% Port

1.10%

A

ABBVIE INC

+3.2%

Value

$18.3M

Shares

72.6K

% Port

1.08%

View full portfolio (512 holdings) →

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