CORNERSTONE WEALTH MANAGEMENT, LLC

Filed: 7/14/2023ACC: 0001085146-23-002715

📋 What this filing means

CORNERSTONE WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 502 equity positions with a total reported market value of $1.12B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

502

Positions

$1.12B

Total AUM (reported)

16.83M

Total Shares

Allocation by class

COM$320.72M28.6%

BETABUILDRS US$46.02M4.1%

CORE S&P500 ETF$38.19M3.4%

PORTFOLIO S&P400$36.10M3.2%

TOTAL BND MRKT$28.07M2.5%

PORTFOLIO S&P500$26.20M2.3%

VG TL INTL STK F$21.92M2.0%

Portfolio Concentration

Top 3$152.80M13.6%

4–10$169.72M15.2%

11–25$174.43M15.6%

Rest$622.78M55.6%

Top 3 weight

13.6%

Top 10 weight

28.8%

Voting Authority Distribution

Total shares with voting rights: 16.83M

Sole

Full voting authority

1.23M

% of voting shares7.3%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

15.60M

% of voting shares92.7%

Investment Discretion (by position count)

Sole502

Shared0

Other0

Dominant voting typeNone · 92.7% of voting shares

Institutional Holdings502

Rows:

APPLE INC

SOLE

COM

Shares353.65K

TypeSH

Market value$68.60M

6.13%

Sole

12.31K

Shared

0.00

None

341.35K

J P MORGAN EXCHANGE TRADED F

SOLE

BETABUILDRS US

Shares577.29K

TypeSH

Market value$46.02M

4.11%

Sole

59.93K

Shared

0.00

None

517.37K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares85.68K

TypeSH

Market value$38.19M

3.41%

Sole

6.01K

Shared

0.00

None

79.67K

SPDR SER TR

SOLE

PORTFOLIO S&P400

Shares786.70K

TypeSH

Market value$36.10M

3.22%

Sole

55.85K

Shared

0.00

None

730.86K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares386.20K

TypeSH

Market value$28.07M

2.51%

Sole

73.24K

Shared

0.00

None

312.96K

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares502.84K

TypeSH

Market value$26.20M

2.34%

Sole

11.50K

Shared

0.00

None

491.34K

VANGUARD STAR FDS

SOLE

VG TL INTL STK F

Shares390.79K

TypeSH

Market value$21.92M

1.96%

Sole

43.91K

Shared

0.00

None

346.87K

ISHARES TR

SOLE

MSCI USA MIN VOL

Shares272.17K

TypeSH

Market value$20.23M

1.81%

Sole

30.58K

Shared

0.00

None

241.58K

MICROSOFT CORP

SOLE

COM

Shares59.27K

TypeSH

Market value$20.18M

1.80%

Sole

3.90K

Shared

0.00

None

55.37K

WISDOMTREE TR

SOLE

INTL QULTY DIV

Shares494.52K

TypeSH

Market value$17.02M

1.52%

Sole

57.76K

Shared

0.00

None

436.76K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares96.85K

TypeSH

Market value$15.73M

1.40%

Sole

12.05K

Shared

0.00

None

84.80K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares70.28K

TypeSH

Market value$15.48M

1.38%

Sole

3.89K

Shared

0.00

None

66.38K

PROCTER AND GAMBLE CO

SOLE

COM

Shares100.98K

TypeSH

Market value$15.32M

1.37%

Sole

2.07K

Shared

0.00

None

98.91K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares38.04K

TypeSH

Market value$14.05M

1.26%

Sole

2.58K

Shared

0.00

None

35.46K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares31.70K

TypeSH

Market value$14.05M

1.26%

Sole

2.21K

Shared

0.00

None

29.49K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares78.11K

TypeSH

Market value$11.10M

0.99%

Sole

2.56K

Shared

0.00

None

75.54K

PACER FDS TR

SOLE

PACER US SMALL

Shares260.60K

TypeSH

Market value$10.61M

0.95%

Sole

42.41K

Shared

0.00

None

218.18K

INVESCO EXCH TRD SLF IDX FD

SOLE

BULSHS 2024 CB

Shares497.98K

TypeSH

Market value$10.24M

0.91%

Sole

15.93K

Shared

0.00

None

482.05K

AMAZON COM INC

SOLE

COM

Shares78.20K

TypeSH

Market value$10.19M

0.91%

Sole

6.15K

Shared

0.00

None

72.05K

INVESCO EXCH TRD SLF IDX FD

SOLE

BULSHS 2023 CB

Shares475.19K

TypeSH

Market value$10.06M

0.90%

Sole

15.84K

Shared

0.00

None

459.35K

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares59.09K

TypeSH

Market value$9.77M

0.87%

Sole

5.46K

Shared

0.00

None

53.63K

INVESCO EXCH TRD SLF IDX FD

SOLE

BULSHS 2025 CB

Shares475.28K

TypeSH

Market value$9.57M

0.85%

Sole

16.58K

Shared

0.00

None

458.70K

VANGUARD SCOTTSDALE FDS

SOLE

INT-TERM CORP

Shares119.96K

TypeSH

Market value$9.48M

0.85%

Sole

7.89K

Shared

0.00

None

112.07K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares290.46K

TypeSH

Market value$9.45M

0.84%

Sole

12.11K

Shared

0.00

None

278.36K

PIMCO ETF TR

SOLE

INV GRD CRP BD

Shares98.15K

TypeSH

Market value$9.31M

0.83%

Sole

12.12K

Shared

0.00

None

86.03K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
APPLE INCSOLE	COM	353.65K	SH	$68.60M 6.13%	12.31K	341.35K
J P MORGAN EXCHANGE TRADED FSOLE	BETABUILDRS US	577.29K	SH	$46.02M 4.11%	59.93K	517.37K
ISHARES TRSOLE	CORE S&P500 ETF	85.68K	SH	$38.19M 3.41%	6.01K	79.67K
SPDR SER TRSOLE	PORTFOLIO S&P400	786.70K	SH	$36.10M 3.22%	55.85K	730.86K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	386.20K	SH	$28.07M 2.51%	73.24K	312.96K
SPDR SER TRSOLE	PORTFOLIO S&P500	502.84K	SH	$26.20M 2.34%	11.50K	491.34K
VANGUARD STAR FDSSOLE	VG TL INTL STK F	390.79K	SH	$21.92M 1.96%	43.91K	346.87K
ISHARES TRSOLE	MSCI USA MIN VOL	272.17K	SH	$20.23M 1.81%	30.58K	241.58K
MICROSOFT CORPSOLE	COM	59.27K	SH	$20.18M 1.80%	3.90K	55.37K
WISDOMTREE TRSOLE	INTL QULTY DIV	494.52K	SH	$17.02M 1.52%	57.76K	436.76K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	96.85K	SH	$15.73M 1.40%	12.05K	84.80K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	70.28K	SH	$15.48M 1.38%	3.89K	66.38K
PROCTER AND GAMBLE COSOLE	COM	100.98K	SH	$15.32M 1.37%	2.07K	98.91K
INVESCO QQQ TRSOLE	UNIT SER 1	38.04K	SH	$14.05M 1.26%	2.58K	35.46K
SPDR S&P 500 ETF TRSOLE	TR UNIT	31.70K	SH	$14.05M 1.26%	2.21K	29.49K
VANGUARD INDEX FDSSOLE	VALUE ETF	78.11K	SH	$11.10M 0.99%	2.56K	75.54K
PACER FDS TRSOLE	PACER US SMALL	260.60K	SH	$10.61M 0.95%	42.41K	218.18K
INVESCO EXCH TRD SLF IDX FDSOLE	BULSHS 2024 CB	497.98K	SH	$10.24M 0.91%	15.93K	482.05K
AMAZON COM INCSOLE	COM	78.20K	SH	$10.19M 0.91%	6.15K	72.05K
INVESCO EXCH TRD SLF IDX FDSOLE	BULSHS 2023 CB	475.19K	SH	$10.06M 0.90%	15.84K	459.35K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	59.09K	SH	$9.77M 0.87%	5.46K	53.63K
INVESCO EXCH TRD SLF IDX FDSOLE	BULSHS 2025 CB	475.28K	SH	$9.57M 0.85%	16.58K	458.70K
VANGUARD SCOTTSDALE FDSSOLE	INT-TERM CORP	119.96K	SH	$9.48M 0.85%	7.89K	112.07K
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	290.46K	SH	$9.45M 0.84%	12.11K	278.36K
PIMCO ETF TRSOLE	INV GRD CRP BD	98.15K	SH	$9.31M 0.83%	12.12K	86.03K

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