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Cornerstone Wealth Management, LLC

Q2 2026 13F filing

Updated 50 days ago

745 disclosed positions worth $2.3B

Portfolio value
$2.3B
Total holdings
745
New positions
68
Closed positions
35
Increased
400
Decreased
232
Turnover
13.8%
Filed
2026-07-22

Full holdings

Every line item disclosed in Q2 2026

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
8.QQQ

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
11.ETHA

ISHARES TR

-0.9%
Value
$24.5M
Shares
253.7K
% Port
1.05%
A
12.AMZN

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%
V
21.VGES

VANGUARD INDEX FDS

-1.3%
Value
$19M
Shares
51.4K
% Port
0.82%
V
22.VGES

VANGUARD STAR FDS

-2.6%
Value
$18.8M
Shares
219.4K
% Port
0.81%
J

J P MORGAN EXCHANGE TRADED F

+23.6%
Value
$18.6M
Shares
257.2K
% Port
0.80%
B
24.BX

VANGUARD SPECIALIZED FUNDS

-8.2%
Value
$18.5M
Shares
78.2K
% Port
0.80%
H
25.HODL

VANECK ETF TRUST

+2.5%
Value
$18M
Shares
27.4K
% Port
0.77%
?
26.N/A

INVESCO EXCH TRD SLF IDX FD

+5.6%
Value
$17.6M
Shares
866.5K
% Port
0.76%
?
27.N/A

INVESCO EXCH TRD SLF IDX FD

+3.7%
Value
$17.3M
Shares
882.0K
% Port
0.74%
G

ALPHABET INC

+6.9%
Value
$16.6M
Shares
46.3K
% Port
0.71%
P
29.PG

PROCTER & GAMBLE CO

+1.1%
Value
$16.1M
Shares
109.8K
% Port
0.69%
?
30.N/A

AMERICAN CENTY ETF TR

+22.6%
Value
$16M
Shares
125.3K
% Port
0.69%
J
31.JNJ

JOHNSON & JOHNSON

+0.9%
Value
$15.8M
Shares
62.2K
% Port
0.68%
?
32.N/A

FIDELITY COVINGTON TRUST

+1.9%
Value
$15.6M
Shares
389.1K
% Port
0.67%
?
33.N/A

INVESCO EXCH TRD SLF IDX FD

+0.7%
Value
$15.2M
Shares
776.8K
% Port
0.65%
F
34.FPF

FIRST TR EXCHANGE TRADED FD

-0.3%
Value
$14.4M
Shares
177.8K
% Port
0.62%
?
35.N/A

SPDR SERIES TRUST

+23.1%
Value
$14.2M
Shares
557.8K
% Port
0.61%
V
36.VGES

VANGUARD INDEX FDS

+3.2%
Value
$13.9M
Shares
63.9K
% Port
0.60%
V
37.VGES

VANGUARD BD INDEX FDS

+8.2%
Value
$13.9M
Shares
181.3K
% Port
0.60%
?
38.N/A

FIDELITY MERRIMACK STR TR

+13.7%
Value
$13.6M
Shares
299.5K
% Port
0.59%
E
39.ETHA

INVESCO EXCHANGE TRADED FD T

+1.0%
Value
$13.4M
Shares
148.3K
% Port
0.57%
S

SSGA ACTIVE ETF TR

+25.1%
Value
$13.2M
Shares
335.1K
% Port
0.57%
E
41.ETHA

ISHARES TR

+4.2%
Value
$13.2M
Shares
173.7K
% Port
0.57%
?
42.N/A

PACER FDS TR

+5.9%
Value
$13.1M
Shares
259.6K
% Port
0.56%
I
43.IBM

INTERNATIONAL BUSINESS MACHS

+5.9%
Value
$13M
Shares
46.1K
% Port
0.56%
E
44.ETHA

ISHARES TR

-11.0%
Value
$12.9M
Shares
43.1K
% Port
0.56%
?
45.N/A

ISHARES TR

-1.7%
Value
$12.6M
Shares
107.9K
% Port
0.54%
?
46.N/A

J P MORGAN EXCHANGE TRADED F

+23.0%
Value
$12.3M
Shares
141.1K
% Port
0.53%
X
47.XOM

EXXON MOBIL CORP

+0.5%
Value
$12.3M
Shares
89.6K
% Port
0.53%
V
48.VGES

VANGUARD BD INDEX FDS

+0.3%
Value
$12.1M
Shares
164.4K
% Port
0.52%
V
49.VGES

VANGUARD INDEX FDS

+507.8%
Value
$11.5M
Shares
133.7K
% Port
0.49%
G

ALPHABET INC

+4.7%
Value
$11.5M
Shares
32.5K
% Port
0.49%