Cornerstone Wealth Management, LLC

hedge fundUpdated 50 days ago

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

Portfolio value

$2.3B

Q2 2026

Filings

14

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

29.0%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 14 quarters

Show data table

Period	Portfolio value
Q1 2023	$1B
Q2 2023	$1.1B
Q3 2023	$1.1B
Q4 2023	$1.2B
Q1 2024	$1.2B
Q2 2024	$1.3B
Q3 2024	$1.4B
Q4 2024	$1.5B
Q1 2025	$1.5B
Q2 2025	$1.6B
Q3 2025	$1.8B
Q4 2025	$1.9B
Q1 2026	$2B
Q2 2026	$2.3B

Top holdings

745 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	A AAPL APPLE INC	$101.4M	350.3K	4.36%	Added(+1.9%)
2	? N/A J P MORGAN EXCHANGE TRADED F	$89.2M	662.3K	3.83%	Trimmed(-1.6%)
3	S STT-PG SPDR SERIES TRUST	$74.9M	1.11M	3.22%	Trimmed(-0.7%)
4	S STT-PG SPDR SERIES TRUST	$58.4M	664.6K	2.51%	Added(+5.3%)
5	E ETHA ISHARES TR	$53.9M	72.0K	2.32%	Trimmed(-1.6%)
6	N NVDA NVIDIA CORPORATION	$52.7M	263.4K	2.27%	Trimmed(-0.8%)
7	M MSFT MICROSOFT CORP	$30.8M	82.6K	1.32%	Added(+5.5%)
8	Q QQQ INVESCO QQQ TR	$29.8M	40.5K	1.28%	Trimmed(-2.7%)
9	? N/A PIMCO ETF TR	$28.5M	309.3K	1.23%	Added(+9.7%)
10	S STT-PG SPDR SERIES TRUST	$26.1M	219.7K	1.12%	Added(+14.6%)
11	E ETHA ISHARES TR	$24.5M	253.7K	1.05%	Trimmed(-0.9%)
12	A AMZN AMAZON COM INC	$24.1M	101.2K	1.04%	Added(+0.8%)
13	? N/A INVESCO EXCHANGE TRADED FD T	$21.6M	399.5K	0.93%	Added(+16.2%)
14	S SPY STATE STR SPDR S&P 500 ETF T	$21.4M	28.7K	0.92%	Added(+1.1%)
15	W WMT WALMART INC	$21.1M	186.6K	0.91%	Added(+3.3%)
16	? N/A INVESCO EXCHANGE TRADED FD T	$20.9M	124.3K	0.90%	Added(+18.1%)
17	? N/A PIMCO ETF TR	$20M	198.9K	0.86%	Added(+8.0%)
18	S STT-PG SPDR INDEX SHS FDS	$20M	397.0K	0.86%	Added(+18.1%)
19	D DIA STATE STR SPDR DOW JONES IND	$19.9M	38.1K	0.85%	Added(+20.9%)
20	S STT-PG SPDR SERIES TRUST	$19.6M	584.7K	0.84%	Added(+24.5%)

A

APPLE INC

+1.9%

Value

$101.4M

Shares

350.3K

% Port

4.36%

?

2.N/A

J P MORGAN EXCHANGE TRADED F

-1.6%

Value

$89.2M

Shares

662.3K

% Port

3.83%

S

SPDR SERIES TRUST

-0.7%

Value

$74.9M

Shares

1.11M

% Port

3.22%

S

SPDR SERIES TRUST

+5.3%

Value

$58.4M

Shares

664.6K

% Port

2.51%

E

ISHARES TR

-1.6%

Value

$53.9M

Shares

72.0K

% Port

2.32%

N

NVIDIA CORPORATION

-0.8%

Value

$52.7M

Shares

263.4K

% Port

2.27%

M

MICROSOFT CORP

+5.5%

Value

$30.8M

Shares

82.6K

% Port

1.32%

Q

INVESCO QQQ TR

-2.7%

Value

$29.8M

Shares

40.5K

% Port

1.28%

?

9.N/A

PIMCO ETF TR

+9.7%

Value

$28.5M

Shares

309.3K

% Port

1.23%

S

SPDR SERIES TRUST

+14.6%

Value

$26.1M

Shares

219.7K

% Port

1.12%

E

ISHARES TR

-0.9%

Value

$24.5M

Shares

253.7K

% Port

1.05%

A

AMAZON COM INC

+0.8%

Value

$24.1M

Shares

101.2K

% Port

1.04%

?

13.N/A

INVESCO EXCHANGE TRADED FD T

+16.2%

Value

$21.6M

Shares

399.5K

% Port

0.93%

S

14.SPY

STATE STR SPDR S&P 500 ETF T

+1.1%

Value

$21.4M

Shares

28.7K

% Port

0.92%

W

15.WMT

WALMART INC

+3.3%

Value

$21.1M

Shares

186.6K

% Port

0.91%

?

16.N/A

INVESCO EXCHANGE TRADED FD T

+18.1%

Value

$20.9M

Shares

124.3K

% Port

0.90%

?

17.N/A

PIMCO ETF TR

+8.0%

Value

$20M

Shares

198.9K

% Port

0.86%

S

SPDR INDEX SHS FDS

+18.1%

Value

$20M

Shares

397.0K

% Port

0.86%

D

19.DIA

STATE STR SPDR DOW JONES IND

+20.9%

Value

$19.9M

Shares

38.1K

% Port

0.85%

S

SPDR SERIES TRUST

+24.5%

Value

$19.6M

Shares

584.7K

% Port

0.84%

View full portfolio (745 holdings) →

Explore

All funds Consensus buys Trending this quarter Compare portfolios What is a 13F?Filing deadlines