CORNERSTONE WEALTH MANAGEMENT, LLC

Filed: 4/19/2024ACC: 0001085146-24-001916

📋 What this filing means

CORNERSTONE WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 535 equity positions with a total reported market value of $1.24B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

535

Positions

$1.24B

Total AUM (reported)

17.47M

Total Shares

Allocation by class

COM$366.33M29.7%

BETABUILDRS US$57.28M4.6%

PORTFOLIO S&P400$46.22M3.7%

CORE S&P500 ETF$42.15M3.4%

PORTFOLIO S&P500$33.32M2.7%

MSCI USA MIN VOL$21.70M1.8%

VG TL INTL STK F$18.51M1.5%

Portfolio Concentration

Top 3$163.18M13.2%

4–10$178.55M14.5%

11–25$187.88M15.2%

Rest$705.59M57.1%

Top 3 weight

13.2%

Top 10 weight

27.7%

Voting Authority Distribution

Total shares with voting rights: 17.47M

Sole

Full voting authority

1.23M

% of voting shares7.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

16.24M

% of voting shares93.0%

Investment Discretion (by position count)

Sole535

Shared0

Other0

Dominant voting typeNone · 93.0% of voting shares

Institutional Holdings535

Rows:

APPLE INC

SOLE

COM

Shares348.04K

TypeSH

Market value$59.68M

4.83%

Sole

9.27K

Shared

0.00

None

338.77K

J P MORGAN EXCHANGE TRADED F

SOLE

BETABUILDRS US

Shares606.62K

TypeSH

Market value$57.28M

4.64%

Sole

60.19K

Shared

0.00

None

546.42K

SPDR SER TR

SOLE

PORTFOLIO S&P400

Shares866.46K

TypeSH

Market value$46.22M

3.74%

Sole

64.66K

Shared

0.00

None

801.79K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares80.17K

TypeSH

Market value$42.15M

3.41%

Sole

6.33K

Shared

0.00

None

73.84K

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares541.59K

TypeSH

Market value$33.32M

2.70%

Sole

15.43K

Shared

0.00

None

526.17K

MICROSOFT CORP

SOLE

COM

Shares60.15K

TypeSH

Market value$25.30M

2.05%

Sole

3.65K

Shared

0.00

None

56.49K

ISHARES TR

SOLE

MSCI USA MIN VOL

Shares259.69K

TypeSH

Market value$21.70M

1.76%

Sole

30.40K

Shared

0.00

None

229.29K

NVIDIA CORPORATION

SOLE

COM

Shares21.49K

TypeSH

Market value$19.42M

1.57%

Sole

1.59K

Shared

0.00

None

19.90K

VANGUARD STAR FDS

SOLE

VG TL INTL STK F

Shares306.93K

TypeSH

Market value$18.51M

1.50%

Sole

22.05K

Shared

0.00

None

284.88K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares99.33K

TypeSH

Market value$18.14M

1.47%

Sole

11.95K

Shared

0.00

None

87.39K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares65.17K

TypeSH

Market value$16.94M

1.37%

Sole

3.86K

Shared

0.00

None

61.31K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares36.47K

TypeSH

Market value$16.19M

1.31%

Sole

2.32K

Shared

0.00

None

34.15K

PACER FDS TR

SOLE

PACER US SMALL

Shares321.65K

TypeSH

Market value$15.81M

1.28%

Sole

51.06K

Shared

0.00

None

270.59K

PROCTER AND GAMBLE CO

SOLE

COM

Shares96.09K

TypeSH

Market value$15.59M

1.26%

Sole

1.93K

Shared

0.00

None

94.16K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares29.38K

TypeSH

Market value$15.37M

1.24%

Sole

1.92K

Shared

0.00

None

27.45K

AMAZON COM INC

SOLE

COM

Shares79.59K

TypeSH

Market value$14.36M

1.16%

Sole

6.08K

Shared

0.00

None

73.51K

PIMCO ETF TR

SOLE

ENHAN SHRT MA AC

Shares118.61K

TypeSH

Market value$11.93M

0.97%

Sole

17.20K

Shared

0.00

None

101.41K

PIMCO ETF TR

SOLE

INV GRD CRP BD

Shares118.39K

TypeSH

Market value$11.37M

0.92%

Sole

11.98K

Shared

0.00

None

106.41K

INVESCO EXCH TRD SLF IDX FD

SOLE

BULSHS 2025 CB

Shares532.86K

TypeSH

Market value$10.89M

0.88%

Sole

16.86K

Shared

0.00

None

516K

INVESCO EXCH TRD SLF IDX FD

SOLE

BULSHS 2024 CB

Shares509.48K

TypeSH

Market value$10.68M

0.86%

Sole

16.63K

Shared

0.00

None

492.85K

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares135.57K

TypeSH

Market value$9.92M

0.80%

Sole

10.42K

Shared

0.00

None

125.16K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares134.82K

TypeSH

Market value$9.79M

0.79%

Sole

1.32K

Shared

0.00

None

133.50K

ISHARES TR

SOLE

CORE DIV GRWTH

Shares168.10K

TypeSH

Market value$9.76M

0.79%

Sole

11.34K

Shared

0.00

None

156.75K

FIRST TR EXCHNG TRADED FD VI

SOLE

TCW OPPORTUNIS

Shares223.83K

TypeSH

Market value$9.76M

0.79%

Sole

49.70K

Shared

0.00

None

174.13K

VANGUARD SCOTTSDALE FDS

SOLE

INT-TERM CORP

Shares118.34K

TypeSH

Market value$9.53M

0.77%

Sole

6.83K

Shared

0.00

None

111.51K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
APPLE INCSOLE	COM	348.04K	SH	$59.68M 4.83%	9.27K	338.77K
J P MORGAN EXCHANGE TRADED FSOLE	BETABUILDRS US	606.62K	SH	$57.28M 4.64%	60.19K	546.42K
SPDR SER TRSOLE	PORTFOLIO S&P400	866.46K	SH	$46.22M 3.74%	64.66K	801.79K
ISHARES TRSOLE	CORE S&P500 ETF	80.17K	SH	$42.15M 3.41%	6.33K	73.84K
SPDR SER TRSOLE	PORTFOLIO S&P500	541.59K	SH	$33.32M 2.70%	15.43K	526.17K
MICROSOFT CORPSOLE	COM	60.15K	SH	$25.30M 2.05%	3.65K	56.49K
ISHARES TRSOLE	MSCI USA MIN VOL	259.69K	SH	$21.70M 1.76%	30.40K	229.29K
NVIDIA CORPORATIONSOLE	COM	21.49K	SH	$19.42M 1.57%	1.59K	19.90K
VANGUARD STAR FDSSOLE	VG TL INTL STK F	306.93K	SH	$18.51M 1.50%	22.05K	284.88K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	99.33K	SH	$18.14M 1.47%	11.95K	87.39K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	65.17K	SH	$16.94M 1.37%	3.86K	61.31K
INVESCO QQQ TRSOLE	UNIT SER 1	36.47K	SH	$16.19M 1.31%	2.32K	34.15K
PACER FDS TRSOLE	PACER US SMALL	321.65K	SH	$15.81M 1.28%	51.06K	270.59K
PROCTER AND GAMBLE COSOLE	COM	96.09K	SH	$15.59M 1.26%	1.93K	94.16K
SPDR S&P 500 ETF TRSOLE	TR UNIT	29.38K	SH	$15.37M 1.24%	1.92K	27.45K
AMAZON COM INCSOLE	COM	79.59K	SH	$14.36M 1.16%	6.08K	73.51K
PIMCO ETF TRSOLE	ENHAN SHRT MA AC	118.61K	SH	$11.93M 0.97%	17.20K	101.41K
PIMCO ETF TRSOLE	INV GRD CRP BD	118.39K	SH	$11.37M 0.92%	11.98K	106.41K
INVESCO EXCH TRD SLF IDX FDSOLE	BULSHS 2025 CB	532.86K	SH	$10.89M 0.88%	16.86K	516K
INVESCO EXCH TRD SLF IDX FDSOLE	BULSHS 2024 CB	509.48K	SH	$10.68M 0.86%	16.63K	492.85K
SPDR SER TRSOLE	PRTFLO S&P500 GW	135.57K	SH	$9.92M 0.80%	10.42K	125.16K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	134.82K	SH	$9.79M 0.79%	1.32K	133.50K
ISHARES TRSOLE	CORE DIV GRWTH	168.10K	SH	$9.76M 0.79%	11.34K	156.75K
FIRST TR EXCHNG TRADED FD VISOLE	TCW OPPORTUNIS	223.83K	SH	$9.76M 0.79%	49.70K	174.13K
VANGUARD SCOTTSDALE FDSSOLE	INT-TERM CORP	118.34K	SH	$9.53M 0.77%	6.83K	111.51K

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