CORNERSTONE WEALTH MANAGEMENT, LLC

Filed: 5/15/2023ACC: 0001085146-23-002457

📋 What this filing means

CORNERSTONE WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 469 equity positions with a total reported market value of $1.02B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

469

Positions

$1.02B

Total AUM (reported)

15.81M

Total Shares

Allocation by class

COM$286.28M28.1%

BETABUILDRS US$41.91M4.1%

CORE S&P500 ETF$35.06M3.4%

PORTFOLIO S&P400$33.68M3.3%

TOTAL BND MRKT$28.89M2.8%

PORTFOLIO S&P500$23.28M2.3%

VG TL INTL STK F$20.29M2.0%

Portfolio Concentration

Top 3$136.37M13.4%

4–10$157.49M15.5%

11–25$166.04M16.3%

Rest$558.30M54.8%

Top 3 weight

13.4%

Top 10 weight

28.9%

Voting Authority Distribution

Total shares with voting rights: 15.81M

Sole

Full voting authority

1.18M

% of voting shares7.5%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

14.63M

% of voting shares92.5%

Investment Discretion (by position count)

Sole469

Shared0

Other0

Dominant voting typeNone · 92.5% of voting shares

Institutional Holdings469

Rows:

APPLE INC

SOLE

COM

Shares360.19K

TypeSH

Market value$59.40M

5.83%

Sole

12.91K

Shared

0.00

None

347.28K

J P MORGAN EXCHANGE TRADED F

SOLE

BETABUILDRS US

Shares569.94K

TypeSH

Market value$41.91M

4.12%

Sole

57.20K

Shared

0.00

None

512.74K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares85.29K

TypeSH

Market value$35.06M

3.44%

Sole

5.87K

Shared

0.00

None

79.43K

SPDR SER TR

SOLE

PORTFOLIO S&P400

Shares766.42K

TypeSH

Market value$33.68M

3.31%

Sole

51.64K

Shared

0.00

None

714.78K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares391.37K

TypeSH

Market value$28.89M

2.84%

Sole

74.48K

Shared

0.00

None

316.89K

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares483.56K

TypeSH

Market value$23.28M

2.29%

Sole

6.86K

Shared

0.00

None

476.69K

VANGUARD STAR FDS

SOLE

VG TL INTL STK F

Shares367.58K

TypeSH

Market value$20.29M

1.99%

Sole

45.12K

Shared

0.00

None

322.47K

ISHARES TR

SOLE

MSCI USA MIN VOL

Shares251.94K

TypeSH

Market value$18.33M

1.80%

Sole

32.84K

Shared

0.00

None

219.09K

WISDOMTREE TR

SOLE

INTL QULTY DIV

Shares489.16K

TypeSH

Market value$16.57M

1.63%

Sole

54.35K

Shared

0.00

None

434.81K

MICROSOFT CORP

SOLE

COM

Shares57.06K

TypeSH

Market value$16.45M

1.62%

Sole

4.07K

Shared

0.00

None

52.99K

PROCTER AND GAMBLE CO

SOLE

COM

Shares100.49K

TypeSH

Market value$14.94M

1.47%

Sole

2.34K

Shared

0.00

None

98.15K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares96.33K

TypeSH

Market value$14.84M

1.46%

Sole

11.55K

Shared

0.00

None

84.78K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares72.66K

TypeSH

Market value$14.83M

1.46%

Sole

4.03K

Shared

0.00

None

68.63K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares40.66K

TypeSH

Market value$13.05M

1.28%

Sole

2.98K

Shared

0.00

None

37.68K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares31.18K

TypeSH

Market value$12.77M

1.25%

Sole

2.33K

Shared

0.00

None

28.85K

PIMCO ETF TR

SOLE

INV GRD CRP BD

Shares108.76K

TypeSH

Market value$10.46M

1.03%

Sole

15.31K

Shared

0.00

None

93.44K

INVESCO EXCH TRD SLF IDX FD

SOLE

BULSHS 2024 CB

Shares494.10K

TypeSH

Market value$10.17M

1.00%

Sole

15.93K

Shared

0.00

None

478.17K

INVESCO EXCH TRD SLF IDX FD

SOLE

BULSHS 2023 CB

Shares473.78K

TypeSH

Market value$9.99M

0.98%

Sole

15.84K

Shared

0.00

None

457.94K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares71.27K

TypeSH

Market value$9.84M

0.97%

Sole

2.26K

Shared

0.00

None

69.01K

PIMCO ETF TR

SOLE

ACTIVE BD ETF

Shares104.39K

TypeSH

Market value$9.68M

0.95%

Sole

2.90K

Shared

0.00

None

101.49K

PACER FDS TR

SOLE

PACER US SMALL

Shares249.30K

TypeSH

Market value$9.49M

0.93%

Sole

47.87K

Shared

0.00

None

201.42K

VANGUARD SCOTTSDALE FDS

SOLE

INT-TERM CORP

Shares114.33K

TypeSH

Market value$9.17M

0.90%

Sole

7.85K

Shared

0.00

None

106.48K

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares56.38K

TypeSH

Market value$8.95M

0.88%

Sole

5.45K

Shared

0.00

None

50.93K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares278.42K

TypeSH

Market value$8.94M

0.88%

Sole

8.18K

Shared

0.00

None

270.24K

INVESCO EXCH TRD SLF IDX FD

SOLE

BULSHS 2025 CB

Shares439.73K

TypeSH

Market value$8.92M

0.88%

Sole

16.43K

Shared

0.00

None

423.30K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
APPLE INCSOLE	COM	360.19K	SH	$59.40M 5.83%	12.91K	347.28K
J P MORGAN EXCHANGE TRADED FSOLE	BETABUILDRS US	569.94K	SH	$41.91M 4.12%	57.20K	512.74K
ISHARES TRSOLE	CORE S&P500 ETF	85.29K	SH	$35.06M 3.44%	5.87K	79.43K
SPDR SER TRSOLE	PORTFOLIO S&P400	766.42K	SH	$33.68M 3.31%	51.64K	714.78K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	391.37K	SH	$28.89M 2.84%	74.48K	316.89K
SPDR SER TRSOLE	PORTFOLIO S&P500	483.56K	SH	$23.28M 2.29%	6.86K	476.69K
VANGUARD STAR FDSSOLE	VG TL INTL STK F	367.58K	SH	$20.29M 1.99%	45.12K	322.47K
ISHARES TRSOLE	MSCI USA MIN VOL	251.94K	SH	$18.33M 1.80%	32.84K	219.09K
WISDOMTREE TRSOLE	INTL QULTY DIV	489.16K	SH	$16.57M 1.63%	54.35K	434.81K
MICROSOFT CORPSOLE	COM	57.06K	SH	$16.45M 1.62%	4.07K	52.99K
PROCTER AND GAMBLE COSOLE	COM	100.49K	SH	$14.94M 1.47%	2.34K	98.15K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	96.33K	SH	$14.84M 1.46%	11.55K	84.78K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	72.66K	SH	$14.83M 1.46%	4.03K	68.63K
INVESCO QQQ TRSOLE	UNIT SER 1	40.66K	SH	$13.05M 1.28%	2.98K	37.68K
SPDR S&P 500 ETF TRSOLE	TR UNIT	31.18K	SH	$12.77M 1.25%	2.33K	28.85K
PIMCO ETF TRSOLE	INV GRD CRP BD	108.76K	SH	$10.46M 1.03%	15.31K	93.44K
INVESCO EXCH TRD SLF IDX FDSOLE	BULSHS 2024 CB	494.10K	SH	$10.17M 1.00%	15.93K	478.17K
INVESCO EXCH TRD SLF IDX FDSOLE	BULSHS 2023 CB	473.78K	SH	$9.99M 0.98%	15.84K	457.94K
VANGUARD INDEX FDSSOLE	VALUE ETF	71.27K	SH	$9.84M 0.97%	2.26K	69.01K
PIMCO ETF TRSOLE	ACTIVE BD ETF	104.39K	SH	$9.68M 0.95%	2.90K	101.49K
PACER FDS TRSOLE	PACER US SMALL	249.30K	SH	$9.49M 0.93%	47.87K	201.42K
VANGUARD SCOTTSDALE FDSSOLE	INT-TERM CORP	114.33K	SH	$9.17M 0.90%	7.85K	106.48K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	56.38K	SH	$8.95M 0.88%	5.45K	50.93K
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	278.42K	SH	$8.94M 0.88%	8.18K	270.24K
INVESCO EXCH TRD SLF IDX FDSOLE	BULSHS 2025 CB	439.73K	SH	$8.92M 0.88%	16.43K	423.30K

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