CORNERSTONE WEALTH GROUP, LLC

PrivateCIK: 1774879

Location

HUNTERSVILLE, NC

496

Positions

$1.69B

Total AUM (reported)

15.18M

Total Shares

Allocation by class

COM$804.56M47.7%

TR UNIT$92.40M5.5%

CORE S&P500 ETF$52.93M3.1%

CORE MSCI INTL$49.82M3.0%

US LRG CAP ETF$35.28M2.1%

CAP STK CL A$32.91M1.9%

COM NEW$31.31M1.9%

Portfolio Concentration

Top 3$241.47M14.3%

4–10$281.13M16.7%

11–25$298.42M17.7%

Rest$866.92M51.4%

Top 3 weight

14.3%

Top 10 weight

31.0%

Voting Authority Distribution

Total shares with voting rights: 15.18M

Sole

Full voting authority

108.51K

% of voting shares0.7%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

15.08M

% of voting shares99.3%

Investment Discretion (by position count)

Sole496

Shared0

Other0

Dominant voting typeNone · 99.3% of voting shares

Institutional Holdings496

Rows:

STATE STR SPDR S&P 500 ETF T

SOLE

TR UNIT

Shares123.73K

TypeSH

Market value$92.40M

5.47%

Sole

778.00

Shared

0.00

None

122.95K

APPLE INC

SOLE

COM

Shares294.14K

TypeSH

Market value$85.11M

5.04%

Sole

1.18K

Shared

0.00

None

292.96K

NVIDIA CORPORATION

SOLE

COM

Shares319.65K

TypeSH

Market value$63.96M

3.79%

Sole

27.28K

Shared

0.00

None

292.37K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares70.68K

TypeSH

Market value$52.93M

3.14%

Sole

66.00

Shared

0.00

None

70.61K

ISHARES TR

SOLE

CORE MSCI INTL

Shares559.66K

TypeSH

Market value$49.82M

2.95%

Sole

1.69K

Shared

0.00

None

557.98K

MICROSOFT CORP

SOLE

COM

Shares130.79K

TypeSH

Market value$48.79M

2.89%

Sole

4.25K

Shared

0.00

None

126.55K

SCHWAB STRATEGIC TR

SOLE

US LRG CAP ETF

Shares1.20M

TypeSH

Market value$35.28M

2.09%

Sole

0.00

Shared

0.00

None

1.20M

BROADCOM INC

SOLE

COM

Shares91.24K

TypeSH

Market value$34.47M

2.04%

Sole

345.00

Shared

0.00

None

90.90K

ALPHABET INC

SOLE

CAP STK CL A

Shares92.09K

TypeSH

Market value$32.91M

1.95%

Sole

350.00

Shared

0.00

None

91.74K

SPDR SERIES TRUST

SOLE

ST STR P500ETF

Shares306.58K

TypeSH

Market value$26.94M

1.60%

Sole

496.00

Shared

0.00

None

306.09K

VANGUARD MALVERN FDS

SOLE

CORE BD ETF

Shares342.83K

TypeSH

Market value$26.48M

1.57%

Sole

246.00

Shared

0.00

None

342.59K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares38.43K

TypeSH

Market value$26.40M

1.56%

Sole

0.00

Shared

0.00

None

38.43K

AMAZON COM INC

SOLE

COM

Shares102.12K

TypeSH

Market value$24.34M

1.44%

Sole

526.00

Shared

0.00

None

101.60K

ISHARES TR

SOLE

RUS 1000 ETF

Shares58.42K

TypeSH

Market value$23.92M

1.42%

Sole

151.00

Shared

0.00

None

58.27K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares62.27K

TypeSH

Market value$23.04M

1.37%

Sole

2.00

Shared

0.00

None

62.27K

ISHARES TR

SOLE

MSCI ACWI EX US

Shares298.55K

TypeSH

Market value$22.72M

1.35%

Sole

1.36K

Shared

0.00

None

297.19K

FIDELITY MERRIMACK STR TR

SOLE

TOTAL BD ETF

Shares434.95K

TypeSH

Market value$19.79M

1.17%

Sole

1.37K

Shared

0.00

None

433.58K

JPMORGAN CHASE & CO

SOLE

COM

Shares57.28K

TypeSH

Market value$18.75M

1.11%

Sole

362.00

Shared

0.00

None

56.91K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares188.34K

TypeSH

Market value$18.64M

1.10%

Sole

1.41K

Shared

0.00

None

186.93K

ABBVIE INC

SOLE

COM

Shares72.57K

TypeSH

Market value$18.26M

1.08%

Sole

153.00

Shared

0.00

None

72.42K

BANK OF AMER CORP

SOLE

COM

Shares304.35K

TypeSH

Market value$17.34M

1.03%

Sole

1.02K

Shared

0.00

None

303.33K

JOHNSON & JOHNSON

SOLE

COM

Shares64.69K

TypeSH

Market value$16.43M

0.97%

Sole

178.00

Shared

0.00

None

64.52K

CUMMINS INC

SOLE

COM

Shares19.99K

TypeSH

Market value$14.25M

0.84%

Sole

82.00

Shared

0.00

None

19.91K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares28.29K

TypeSH

Market value$14.15M

0.84%

Sole

209.00

Shared

0.00

None

28.08K

EXXON MOBIL CORP

SOLE

COM

Shares101.69K

TypeSH

Market value$13.90M

0.82%

Sole

499.00

Shared

0.00

None

101.19K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
STATE STR SPDR S&P 500 ETF TSOLE	TR UNIT	123.73K	SH	$92.40M 5.47%	778.00	122.95K
APPLE INCSOLE	COM	294.14K	SH	$85.11M 5.04%	1.18K	292.96K
NVIDIA CORPORATIONSOLE	COM	319.65K	SH	$63.96M 3.79%	27.28K	292.37K
ISHARES TRSOLE	CORE S&P500 ETF	70.68K	SH	$52.93M 3.14%	66.00	70.61K
ISHARES TRSOLE	CORE MSCI INTL	559.66K	SH	$49.82M 2.95%	1.69K	557.98K
MICROSOFT CORPSOLE	COM	130.79K	SH	$48.79M 2.89%	4.25K	126.55K
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	1.20M	SH	$35.28M 2.09%	0.00	1.20M
BROADCOM INCSOLE	COM	91.24K	SH	$34.47M 2.04%	345.00	90.90K
ALPHABET INCSOLE	CAP STK CL A	92.09K	SH	$32.91M 1.95%	350.00	91.74K
SPDR SERIES TRUSTSOLE	ST STR P500ETF	306.58K	SH	$26.94M 1.60%	496.00	306.09K
VANGUARD MALVERN FDSSOLE	CORE BD ETF	342.83K	SH	$26.48M 1.57%	246.00	342.59K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	38.43K	SH	$26.40M 1.56%	0.00	38.43K
AMAZON COM INCSOLE	COM	102.12K	SH	$24.34M 1.44%	526.00	101.60K
ISHARES TRSOLE	RUS 1000 ETF	58.42K	SH	$23.92M 1.42%	151.00	58.27K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	62.27K	SH	$23.04M 1.37%	2.00	62.27K
ISHARES TRSOLE	MSCI ACWI EX US	298.55K	SH	$22.72M 1.35%	1.36K	297.19K
FIDELITY MERRIMACK STR TRSOLE	TOTAL BD ETF	434.95K	SH	$19.79M 1.17%	1.37K	433.58K
JPMORGAN CHASE & COSOLE	COM	57.28K	SH	$18.75M 1.11%	362.00	56.91K
ISHARES TRSOLE	CORE US AGGBD ET	188.34K	SH	$18.64M 1.10%	1.41K	186.93K
ABBVIE INCSOLE	COM	72.57K	SH	$18.26M 1.08%	153.00	72.42K
BANK OF AMER CORPSOLE	COM	304.35K	SH	$17.34M 1.03%	1.02K	303.33K
JOHNSON & JOHNSONSOLE	COM	64.69K	SH	$16.43M 0.97%	178.00	64.52K
CUMMINS INCSOLE	COM	19.99K	SH	$14.25M 0.84%	82.00	19.91K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	28.29K	SH	$14.15M 0.84%	209.00	28.08K
EXXON MOBIL CORPSOLE	COM	101.69K	SH	$13.90M 0.82%	499.00	101.19K

Page 1 of 20

…