Cornerstone Wealth Group portfolio

Wealth adviser

Portfolio as of Sep 30, 2026 (Q3 2026) · filed with the SEC on Nov 2, 2026 · data updated on Nov 5, 2026 · Q3 2026 13F (filing) ↗ · all its 13F filings ↗

A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.

Cornerstone Wealth Group reported a $1.8 bn portfolio of 518 companies (519 positions, counting each share class separately) to the SEC as of the end of Q3 2026. Its largest positions are AAPL, SPY, NVDA.

Stock portfolio

$1.8 bn

Companies

518

519 positions (by CUSIP)Top 10: 32%

Turnover

Copying its 13F, 5 years

—

Not calculated: not counted as a concentrated manager

Sections with a free account

What changed this quarter

439 positions with a change (57 new, 262 added to, 86 trimmed, 34 sold); also, 1 entered through an IPO.

No moves of 0.5 points of the portfolio or more.

The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight: what it bought or sold, excluding price effects.

Top holdings

AppleAAPL5.5%
State Str Spdr S&P 500 ETF TSPY5.4%
NVIDIANVDA4.1%
MicrosoftMSFT3.9%
iShares Core S&P 500 ETFIVV3.1%
iShares Core Msci DEV Mkts ETFIDEV3.0%
AlphabetGOOGL · GOOG2.5%
Schwab US Large-cap ETFSCHX2.0%
STE Str SPDR PT S&P 500 ETFSPYM1.8%
BroadcomAVGO1.8%
Vanguard S&P 500 ETFVOO1.5%
Amazon.comAMZN1.5%
Vanguard Core Bond ETFVCRB1.5%
Vanguard Index FundsVTI1.3%
iShares Russell 1000 ETFIWB1.3%
iShares Msci Acwi EX US ETFACWX1.3%
Fidelity Total Bond ETFFBND1.1%
JPMorgan ChaseJPM1.1%
AbbVieABBV1.1%
iShares Core U.s. Aggregate ETFAGG1.1%
Johnson & JohnsonJNJ1.0%
Meta PlatformsMETA1.0%
Exxon MobilXOM1.0%
Bank of AmericaBAC0.9%
AmgenAMGN0.9%
Harbor ETF TrustHGER0.9%
Berkshire HathawayBRK/B0.8%
CaterpillarCAT0.7%
BlackRockBLK0.7%
Williams CompaniesWMB0.7%
BlackRock ETF TrustBAI0.7%
Eli LillyLLY0.7%
State Street Technology Select Sector ETFXLK0.7%
Lincoln Electric HoldingsLECO0.6%
American Centy ETF TrAVEM0.6%
Vanguard Mrngstar GR ETF-sui ETFVUG0.6%
EatonETN0.6%
CumminsCMI0.6%
Dollar GeneralDG0.6%
BlackRock ETF TrustDYNF0.6%
Micron TechnologyMU0.6%
Advanced Micro DevicesAMD0.6%
Texas InstrumentsTXN0.6%
Victory Portfolios IIVFLO0.6%
Vanguard Mrngstr Val ETF-aui ETFVTV0.5%
VisaV0.5%
Elevance HealthELV0.5%
SouthernSO0.5%
State Street SPDR P S&P 500 Value ETFSPYV0.5%
BlackRock ETF Trust IIBINC0.5%
Applied MaterialsAMAT0.5%
RXORXO0.5%
Procter & GamblePG0.5%
ChevronCVX0.5%
Altria GroupMO0.5%
IsharesIEMG0.5%
At&tT0.5%
Lam ResearchLRCX0.5%
Invesco Nasdaq 100 ETFQQQM0.5%
Automatic Data ProcessingADP0.5%
Lowe'sLOW0.4%
RTXRTX0.4%
Janus Detroit Str TrJSI0.4%
Philip Morris InternationalPM0.4%
TeslaTSLA0.4%
Janus Henderson Mortg Backed ETFJMBS0.4%
LindeLIN0.4%
CitigroupC0.4%
Thornburg Core Plus Bond ETFTPLS0.4%
WisdomTree Emerging Markets ETFDEM0.4%
Truist FinancialTFC0.4%
BlackstoneBX0.4%
McDONALD’SMCD0.4%
iShares Core S&P Small-cap E ETFIJR0.4%
BlackRock ETF TrustBALI0.3%
Palo Alto NetworksPANW0.3%
ConocoPhillipsCOP0.3%
iShares Russell Mid-cap ETFIWR0.3%
Calamos Autocallable Inc ETFCAIE0.3%
Nextera EnergyNEE0.3%
Goldman Sachs GroupGS0.3%
Booking HoldingsBKNG0.3%
Republic ServicesRSG0.3%
Norwood FinancialNWFL0.3%
Simon Property GroupSPG0.3%
Prudential FinancialPRU0.3%
Invesco QQQ Trust Series 1 ETFQQQ0.3%
FirstenergyFE0.3%
Invesco Exchange Traded Fund TXLG0.3%
State Street Industrial Select Sector ETFXLI0.3%
CME GroupCME0.3%
Thermo Fisher ScientificTMO0.3%
Home DepotHD0.3%
Vaneck ETF TrustCLOI0.3%
Coca-ColaKO0.2%
NovartisNVS0.2%
Thornburg Multi Sector B ETFTMB0.2%
Seagate Technology HoldingsSTX0.2%
State Street Consumer Disc Select Sect ETFXLY0.2%

Portfolio by sector

● No sector 42%
● Information Technology 21%
● Financials 8%
● Industrials 6%
● Health Care 6%
● Communication Services 4%
● Consumer Discretionary 4%
● Consumer Staples 3%
● Energy 3%
● Utilities 2%
● Materials 1%
● Real Estate 1%

Declared options (9)

Besides stocks, Cornerstone Wealth Group declared 6 puts (they gain if the stock falls) and 3 calls (they gain if it rises) with a notional of $12.6M. The 13F reports the value of the underlying shares, not the premium paid, so these figures look large and are not added to the portfolio. Nor does it say whether the option is bought or written, or its strike or expiry: it may be a hedge.

PUTState Str Spdr S&P 500 ETF TSPY$5.3M
PUTAppleAAPL$2.2M
PUTLam ResearchLRCX$1.7M
PUTMicrosoftMSFT$1.5M
PUTNVIDIANVDA$1.3M
CALLState Str Spdr S&P 500 ETF TSPY$458K
CALLSPDR Gold Shares ETFGLDnew this quarter$76.2K
PUTSPDR Gold Shares ETFGLDnew this quarter$76.2K
CALLSpace Exploration TechnologiesSPCXnew this quarter$15.1K

Stakes above 5% (13D/13G)

Companies where this filer reported holding 5% or more of the shares. It is the figure from its latest filing on each one; history since December 2024.

How we classify it

Not counted as a concentrated manager: its portfolio is not within 5 to 100 positions; its top 10 positions are under 45%; more than 20% is ETFs; it is a wealth adviser; its 13F adds up client accounts. Its portfolio is shown all the same, but it is left out of manager counts, the consensus and the ranking. How this is decided

Managers of a similar size

A 13F portfolio value between a third and three times this one, whatever the type of filer. It is not a comparison of what they hold.

AMI Asset Management$1.7 bn
Park Presidio CapitalInvestment firm · $1.8 bn
Goehring & Rozencwajg AssociatesInvestment firm · $1.7 bn
Black Creek Investment ManagementInvestment firm · $1.8 bn
Standard Investments$1.8 bn
Dendur CapitalInvestment firm · $1.7 bn