CORNERSTONE WEALTH GROUP, LLC

PrivateCIK: 1774879

Location

HUNTERSVILLE, NC

441

Positions

$1.56B

Total AUM (reported)

14.18M

Total Shares

Allocation by class

COM$755.61M48.5%

TR UNIT$87.68M5.6%

CORE S&P500 ETF$51.25M3.3%

CORE MSCI INTL$45.88M2.9%

US LRG CAP ETF$33.97M2.2%

STATE STREET SPD$31.11M2.0%

CAP STK CL A$29.02M1.9%

Portfolio Concentration

Top 3$217.33M13.9%

4–10$272.13M17.5%

11–25$277.86M17.8%

Rest$791.36M50.8%

Top 3 weight

13.9%

Top 10 weight

31.4%

Voting Authority Distribution

Total shares with voting rights: 14.18M

Sole

Full voting authority

53.77K

% of voting shares0.4%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

14.13M

% of voting shares99.6%

Investment Discretion (by position count)

Sole441

Shared0

Other0

Dominant voting typeNone · 99.6% of voting shares

Institutional Holdings441

Rows:

STATE STR SPDR S&P 500 ETF T

SOLE

TR UNIT

Shares124.53K

TypeSH

Market value$87.68M

5.63%

Sole

852.00

Shared

0.00

None

123.67K

APPLE INC

SOLE

COM

Shares294.26K

TypeSH

Market value$78.32M

5.02%

Sole

1.03K

Shared

0.00

None

293.23K

NVIDIA CORPORATION

SOLE

COM

Shares256.81K

TypeSH

Market value$51.33M

3.29%

Sole

937.00

Shared

0.00

None

255.87K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares72.46K

TypeSH

Market value$51.25M

3.29%

Sole

66.00

Shared

0.00

None

72.39K

MICROSOFT CORP

SOLE

COM

Shares118.80K

TypeSH

Market value$50.39M

3.23%

Sole

1.56K

Shared

0.00

None

117.24K

ISHARES TR

SOLE

CORE MSCI INTL

Shares523.25K

TypeSH

Market value$45.88M

2.94%

Sole

1.62K

Shared

0.00

None

521.63K

BROADCOM INC

SOLE

COM

Shares89.01K

TypeSH

Market value$35.80M

2.30%

Sole

285.00

Shared

0.00

None

88.72K

SCHWAB STRATEGIC TR

SOLE

US LRG CAP ETF

Shares1.22M

TypeSH

Market value$33.97M

2.18%

Sole

0.00

Shared

0.00

None

1.22M

ALPHABET INC

SOLE

CAP STK CL A

Shares87.32K

TypeSH

Market value$29.02M

1.86%

Sole

240.00

Shared

0.00

None

87.08K

VANGUARD MALVERN FDS

SOLE

CORE BD ETF

Shares332.72K

TypeSH

Market value$25.83M

1.66%

Sole

97.00

Shared

0.00

None

332.63K

AMAZON COM INC

SOLE

COM

Shares101.27K

TypeSH

Market value$25.31M

1.62%

Sole

336.00

Shared

0.00

None

100.93K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares38.28K

TypeSH

Market value$24.78M

1.59%

Sole

0.00

Shared

0.00

None

38.28K

ISHARES TR

SOLE

RUS 1000 ETF

Shares58.95K

TypeSH

Market value$22.75M

1.46%

Sole

155.00

Shared

0.00

None

58.80K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares63.93K

TypeSH

Market value$22.24M

1.43%

Sole

2.00

Shared

0.00

None

63.92K

ISHARES TR

SOLE

MSCI ACWI EX US

Shares302.24K

TypeSH

Market value$21.99M

1.41%

Sole

1.40K

Shared

0.00

None

300.84K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares247.20K

TypeSH

Market value$20.49M

1.31%

Sole

5.00

Shared

0.00

None

247.19K

JPMORGAN CHASE & CO

SOLE

COM

Shares59.21K

TypeSH

Market value$18.53M

1.19%

Sole

354.00

Shared

0.00

None

58.86K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares183.94K

TypeSH

Market value$18.30M

1.17%

Sole

1.49K

Shared

0.00

None

182.46K

FIDELITY MERRIMACK STR TR

SOLE

TOTAL BD ETF

Shares369.51K

TypeSH

Market value$16.96M

1.09%

Sole

667.00

Shared

0.00

None

368.84K

CUMMINS INC

SOLE

COM

Shares24.74K

TypeSH

Market value$15.81M

1.01%

Sole

89.00

Shared

0.00

None

24.65K

BANK AMERICA CORP

SOLE

COM

Shares279.18K

TypeSH

Market value$14.93M

0.96%

Sole

706.00

Shared

0.00

None

278.47K

ABBVIE INC

SOLE

COM

Shares70.34K

TypeSH

Market value$14.43M

0.93%

Sole

142.00

Shared

0.00

None

70.19K

EXXON MOBIL CORP

SOLE

COM

Shares96.57K

TypeSH

Market value$14.33M

0.92%

Sole

343.00

Shared

0.00

None

96.23K

HOME DEPOT INC

SOLE

COM

Shares39.57K

TypeSH

Market value$13.61M

0.87%

Sole

91.00

Shared

0.00

None

39.48K

META PLATFORMS INC

SOLE

CL A

Shares20.05K

TypeSH

Market value$13.41M

0.86%

Sole

68.00

Shared

0.00

None

19.98K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
STATE STR SPDR S&P 500 ETF TSOLE	TR UNIT	124.53K	SH	$87.68M 5.63%	852.00	123.67K
APPLE INCSOLE	COM	294.26K	SH	$78.32M 5.02%	1.03K	293.23K
NVIDIA CORPORATIONSOLE	COM	256.81K	SH	$51.33M 3.29%	937.00	255.87K
ISHARES TRSOLE	CORE S&P500 ETF	72.46K	SH	$51.25M 3.29%	66.00	72.39K
MICROSOFT CORPSOLE	COM	118.80K	SH	$50.39M 3.23%	1.56K	117.24K
ISHARES TRSOLE	CORE MSCI INTL	523.25K	SH	$45.88M 2.94%	1.62K	521.63K
BROADCOM INCSOLE	COM	89.01K	SH	$35.80M 2.30%	285.00	88.72K
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	1.22M	SH	$33.97M 2.18%	0.00	1.22M
ALPHABET INCSOLE	CAP STK CL A	87.32K	SH	$29.02M 1.86%	240.00	87.08K
VANGUARD MALVERN FDSSOLE	CORE BD ETF	332.72K	SH	$25.83M 1.66%	97.00	332.63K
AMAZON COM INCSOLE	COM	101.27K	SH	$25.31M 1.62%	336.00	100.93K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	38.28K	SH	$24.78M 1.59%	0.00	38.28K
ISHARES TRSOLE	RUS 1000 ETF	58.95K	SH	$22.75M 1.46%	155.00	58.80K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	63.93K	SH	$22.24M 1.43%	2.00	63.92K
ISHARES TRSOLE	MSCI ACWI EX US	302.24K	SH	$21.99M 1.41%	1.40K	300.84K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	247.20K	SH	$20.49M 1.31%	5.00	247.19K
JPMORGAN CHASE & COSOLE	COM	59.21K	SH	$18.53M 1.19%	354.00	58.86K
ISHARES TRSOLE	CORE US AGGBD ET	183.94K	SH	$18.30M 1.17%	1.49K	182.46K
FIDELITY MERRIMACK STR TRSOLE	TOTAL BD ETF	369.51K	SH	$16.96M 1.09%	667.00	368.84K
CUMMINS INCSOLE	COM	24.74K	SH	$15.81M 1.01%	89.00	24.65K
BANK AMERICA CORPSOLE	COM	279.18K	SH	$14.93M 0.96%	706.00	278.47K
ABBVIE INCSOLE	COM	70.34K	SH	$14.43M 0.93%	142.00	70.19K
EXXON MOBIL CORPSOLE	COM	96.57K	SH	$14.33M 0.92%	343.00	96.23K
HOME DEPOT INCSOLE	COM	39.57K	SH	$13.61M 0.87%	91.00	39.48K
META PLATFORMS INCSOLE	CL A	20.05K	SH	$13.41M 0.86%	68.00	19.98K

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