Filed: 1/26/2026ACC: 0001214659-26-000811
📋 What this filing means
CORNERSTONE WEALTH GROUP, LLC filed this quarterly 13F‑HR report disclosing 389 equity positions with a total reported market value of $1.46B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
389
Positions
$1.46B
Total AUM (reported)
12.83M
Total Shares
Allocation by class
COM$719.27M49.2%
TR UNIT$91.10M6.2%
CORE S&P500 ETF$50.47M3.5%
CORE MSCI INTL$36.20M2.5%
US LRG CAP ETF$34.22M2.3%
CAP STK CL A$30.29M2.1%
STATE STREET SPD$25.55M1.7%
Portfolio Concentration
Top 3$214.89M14.7%
4–10$247.22M16.9%
11–25$267.45M18.3%
Rest$733.24M50.1%
Top 3 weight
14.7%
Top 10 weight
31.6%
Voting Authority Distribution
Total shares with voting rights: 12.83M
Sole
Full voting authority
28.95K
shares
% of voting shares0.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
12.80M
shares
% of voting shares99.8%
Investment Discretion (by position count)
Sole389
Shared0
Other0
Dominant voting typeNone · 99.8% of voting shares
Institutional Holdings389
Rows:
SPDR S&P 500 ETF TR
SOLEShares133.59K
TypeSH
Market value$91.10M
6.23%
Sole
941.00
Shared
0.00
None
132.65K
APPLE INC
SOLEShares285.45K
TypeSH
Market value$73.32M
5.01%
Sole
597.00
Shared
0.00
None
284.86K
ISHARES TR
SOLEShares73.69K
TypeSH
Market value$50.47M
3.45%
Sole
72.00
Shared
0.00
None
73.61K
MICROSOFT CORP
SOLEShares98.75K
TypeSH
Market value$47.76M
3.26%
Sole
1.31K
Shared
0.00
None
97.44K
NVIDIA CORPORATION
SOLEShares232.96K
TypeSH
Market value$43.45M
2.97%
Sole
181.00
Shared
0.00
None
232.78K
ISHARES TR
SOLEShares438.92K
TypeSH
Market value$36.20M
2.47%
Sole
1.68K
Shared
0.00
None
437.23K
SCHWAB STRATEGIC TR
SOLEShares1.27M
TypeSH
Market value$34.22M
2.34%
Sole
0.00
Shared
0.00
None
1.27M
BROADCOM INC
SOLEShares91.03K
TypeSH
Market value$31.51M
2.15%
Sole
188.00
Shared
0.00
None
90.84K
ALPHABET INC
SOLEShares96.76K
TypeSH
Market value$30.29M
2.07%
Sole
131.00
Shared
0.00
None
96.63K
VANGUARD INDEX FDS
SOLEShares37.95K
TypeSH
Market value$23.80M
1.63%
Sole
0.00
Shared
0.00
None
37.95K
VANGUARD MALVERN FDS
SOLEShares302.58K
TypeSH
Market value$23.57M
1.61%
Sole
80.00
Shared
0.00
None
302.50K
ISHARES TR
SOLEShares61.98K
TypeSH
Market value$23.15M
1.58%
Sole
165.00
Shared
0.00
None
61.81K
AMAZON COM INC
SOLEShares93.39K
TypeSH
Market value$21.56M
1.47%
Sole
97.00
Shared
0.00
None
93.30K
ISHARES TR
SOLEShares306.73K
TypeSH
Market value$20.59M
1.41%
Sole
1.43K
Shared
0.00
None
305.30K
JPMORGAN CHASE & CO.
SOLEShares62.04K
TypeSH
Market value$19.99M
1.37%
Sole
306.00
Shared
0.00
None
61.74K
VANGUARD INDEX FDS
SOLEShares58.64K
TypeSH
Market value$19.66M
1.34%
Sole
1.00
Shared
0.00
None
58.64K
CUMMINS INC
SOLEShares34.67K
TypeSH
Market value$17.70M
1.21%
Sole
112.00
Shared
0.00
None
34.56K
ISHARES TR
SOLEShares173.67K
TypeSH
Market value$17.35M
1.19%
Sole
1.71K
Shared
0.00
None
171.96K
ABBVIE INC
SOLEShares69.62K
TypeSH
Market value$15.91M
1.09%
Sole
91.00
Shared
0.00
None
69.53K
SPDR SERIES TRUST
SOLEShares194.18K
TypeSH
Market value$15.58M
1.06%
Sole
4.00
Shared
0.00
None
194.18K
BANK AMERICA CORP
SOLEShares282.47K
TypeSH
Market value$15.54M
1.06%
Sole
540.00
Shared
0.00
None
281.93K
FIDELITY MERRIMACK STR TR
SOLEShares330.23K
TypeSH
Market value$15.20M
1.04%
Sole
713.00
Shared
0.00
None
329.52K
ELI LILLY & CO
SOLEShares13.11K
TypeSH
Market value$14.09M
0.96%
Sole
16.00
Shared
0.00
None
13.10K
META PLATFORMS INC
SOLEShares20.94K
TypeSH
Market value$13.82M
0.95%
Sole
24.00
Shared
0.00
None
20.92K
ISHARES INC
SOLEShares204.58K
TypeSH
Market value$13.75M
0.94%
Sole
651.00
Shared
0.00
None
203.93K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 133.59K | SH | $91.10M 6.23% | 941.00 | 0.00 | 132.65K |
APPLE INCSOLE | COM | 285.45K | SH | $73.32M 5.01% | 597.00 | 0.00 | 284.86K |
ISHARES TRSOLE | CORE S&P500 ETF | 73.69K | SH | $50.47M 3.45% | 72.00 | 0.00 | 73.61K |
MICROSOFT CORPSOLE | COM | 98.75K | SH | $47.76M 3.26% | 1.31K | 0.00 | 97.44K |
NVIDIA CORPORATIONSOLE | COM | 232.96K | SH | $43.45M 2.97% | 181.00 | 0.00 | 232.78K |
ISHARES TRSOLE | CORE MSCI INTL | 438.92K | SH | $36.20M 2.47% | 1.68K | 0.00 | 437.23K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 1.27M | SH | $34.22M 2.34% | 0.00 | 0.00 | 1.27M |
BROADCOM INCSOLE | COM | 91.03K | SH | $31.51M 2.15% | 188.00 | 0.00 | 90.84K |
ALPHABET INCSOLE | CAP STK CL A | 96.76K | SH | $30.29M 2.07% | 131.00 | 0.00 | 96.63K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 37.95K | SH | $23.80M 1.63% | 0.00 | 0.00 | 37.95K |
VANGUARD MALVERN FDSSOLE | CORE BD ETF | 302.58K | SH | $23.57M 1.61% | 80.00 | 0.00 | 302.50K |
ISHARES TRSOLE | RUS 1000 ETF | 61.98K | SH | $23.15M 1.58% | 165.00 | 0.00 | 61.81K |
AMAZON COM INCSOLE | COM | 93.39K | SH | $21.56M 1.47% | 97.00 | 0.00 | 93.30K |
ISHARES TRSOLE | MSCI ACWI EX US | 306.73K | SH | $20.59M 1.41% | 1.43K | 0.00 | 305.30K |
JPMORGAN CHASE & CO.SOLE | COM | 62.04K | SH | $19.99M 1.37% | 306.00 | 0.00 | 61.74K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 58.64K | SH | $19.66M 1.34% | 1.00 | 0.00 | 58.64K |
CUMMINS INCSOLE | COM | 34.67K | SH | $17.70M 1.21% | 112.00 | 0.00 | 34.56K |
ISHARES TRSOLE | CORE US AGGBD ET | 173.67K | SH | $17.35M 1.19% | 1.71K | 0.00 | 171.96K |
ABBVIE INCSOLE | COM | 69.62K | SH | $15.91M 1.09% | 91.00 | 0.00 | 69.53K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 194.18K | SH | $15.58M 1.06% | 4.00 | 0.00 | 194.18K |
BANK AMERICA CORPSOLE | COM | 282.47K | SH | $15.54M 1.06% | 540.00 | 0.00 | 281.93K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 330.23K | SH | $15.20M 1.04% | 713.00 | 0.00 | 329.52K |
ELI LILLY & COSOLE | COM | 13.11K | SH | $14.09M 0.96% | 16.00 | 0.00 | 13.10K |
META PLATFORMS INCSOLE | CL A | 20.94K | SH | $13.82M 0.95% | 24.00 | 0.00 | 20.92K |
ISHARES INCSOLE | CORE MSCI EMKT | 204.58K | SH | $13.75M 0.94% | 651.00 | 0.00 | 203.93K |
Page 1 of 16
…