CORNERSTONE WEALTH MANAGEMENT, LLC

Filed: 7/16/2024ACC: 0001085146-24-003030

📋 What this filing means

CORNERSTONE WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 552 equity positions with a total reported market value of $1.30B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

552

Positions

$1.30B

Total AUM (reported)

18.27M

Total Shares

Allocation by class

COM$397.13M30.6%

BETABUILDRS US$63.60M4.9%

PORTFOLIO S&P400$46.38M3.6%

CORE S&P500 ETF$43.26M3.3%

PORTFOLIO S&P500$33.86M2.6%

MSCI USA MIN VOL$21.72M1.7%

TR UNIT$20.20M1.6%

Portfolio Concentration

Top 3$183.26M14.1%

4–10$192.17M14.8%

11–25$195.35M15.0%

Rest$728.83M56.1%

Top 3 weight

14.1%

Top 10 weight

28.9%

Voting Authority Distribution

Total shares with voting rights: 18.27M

Sole

Full voting authority

1.30M

% of voting shares7.1%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

16.97M

% of voting shares92.9%

Investment Discretion (by position count)

Sole552

Shared0

Other0

Dominant voting typeNone · 92.9% of voting shares

Institutional Holdings552

Rows:

APPLE INC

SOLE

COM

Shares347.90K

TypeSH

Market value$73.27M

5.64%

Sole

8.50K

Shared

0.00

None

339.40K

J P MORGAN EXCHANGE TRADED F

SOLE

BETABUILDRS US

Shares648.22K

TypeSH

Market value$63.60M

4.89%

Sole

69.76K

Shared

0.00

None

578.46K

SPDR SER TR

SOLE

PORTFOLIO S&P400

Shares904.03K

TypeSH

Market value$46.38M

3.57%

Sole

75.06K

Shared

0.00

None

828.98K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares79.05K

TypeSH

Market value$43.26M

3.33%

Sole

6.15K

Shared

0.00

None

72.90K

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares529.12K

TypeSH

Market value$33.86M

2.61%

Sole

12.91K

Shared

0.00

None

516.21K

NVIDIA CORPORATION

SOLE

COM

Shares231.64K

TypeSH

Market value$28.62M

2.20%

Sole

14.58K

Shared

0.00

None

217.06K

MICROSOFT CORP

SOLE

COM

Shares60.62K

TypeSH

Market value$27.09M

2.08%

Sole

3.11K

Shared

0.00

None

57.50K

ISHARES TR

SOLE

MSCI USA MIN VOL

Shares258.64K

TypeSH

Market value$21.72M

1.67%

Sole

27.48K

Shared

0.00

None

231.16K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares35.02K

TypeSH

Market value$19.06M

1.47%

Sole

1.95K

Shared

0.00

None

33.07K

VANGUARD STAR FDS

SOLE

VG TL INTL STK F

Shares307.86K

TypeSH

Market value$18.56M

1.43%

Sole

22.77K

Shared

0.00

None

285.10K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares36.74K

TypeSH

Market value$17.60M

1.35%

Sole

2.31K

Shared

0.00

None

34.43K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares95.58K

TypeSH

Market value$17.45M

1.34%

Sole

10.58K

Shared

0.00

None

85K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares64.13K

TypeSH

Market value$17.15M

1.32%

Sole

3.77K

Shared

0.00

None

60.36K

PROCTER AND GAMBLE CO

SOLE

COM

Shares97.17K

TypeSH

Market value$16.02M

1.23%

Sole

2.42K

Shared

0.00

None

94.75K

AMAZON COM INC

SOLE

COM

Shares80.24K

TypeSH

Market value$15.51M

1.19%

Sole

5.82K

Shared

0.00

None

74.42K

PACER FDS TR

SOLE

PACER US SMALL

Shares316.72K

TypeSH

Market value$13.80M

1.06%

Sole

46.05K

Shared

0.00

None

270.67K

PIMCO ETF TR

SOLE

ENHAN SHRT MA AC

Shares133.78K

TypeSH

Market value$13.47M

1.04%

Sole

19.58K

Shared

0.00

None

114.20K

INVESCO EXCH TRD SLF IDX FD

SOLE

BULSHS 2025 CB

Shares549.38K

TypeSH

Market value$11.23M

0.86%

Sole

40.01K

Shared

0.00

None

509.37K

PIMCO ETF TR

SOLE

INV GRD CRP BD

Shares117.20K

TypeSH

Market value$11.14M

0.86%

Sole

12.39K

Shared

0.00

None

104.81K

VANGUARD SCOTTSDALE FDS

SOLE

INT-TERM CORP

Shares138.55K

TypeSH

Market value$11.07M

0.85%

Sole

7.54K

Shared

0.00

None

131.01K

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares138.02K

TypeSH

Market value$11.06M

0.85%

Sole

10.29K

Shared

0.00

None

127.73K

INVESCO EXCH TRD SLF IDX FD

SOLE

BULSHS 2024 CB

Shares509.21K

TypeSH

Market value$10.72M

0.83%

Sole

33.11K

Shared

0.00

None

476.10K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares139.29K

TypeSH

Market value$10.04M

0.77%

Sole

1.15K

Shared

0.00

None

138.14K

ISHARES TR

SOLE

CORE DIV GRWTH

Shares168.27K

TypeSH

Market value$9.69M

0.75%

Sole

10.98K

Shared

0.00

None

157.29K

ISHARES TR

SOLE

MORNINGSTAR GRWT

Shares115.38K

TypeSH

Market value$9.39M

0.72%

Sole

Shared

0.00

None

109.37K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
APPLE INCSOLE	COM	347.90K	SH	$73.27M 5.64%	8.50K	339.40K
J P MORGAN EXCHANGE TRADED FSOLE	BETABUILDRS US	648.22K	SH	$63.60M 4.89%	69.76K	578.46K
SPDR SER TRSOLE	PORTFOLIO S&P400	904.03K	SH	$46.38M 3.57%	75.06K	828.98K
ISHARES TRSOLE	CORE S&P500 ETF	79.05K	SH	$43.26M 3.33%	6.15K	72.90K
SPDR SER TRSOLE	PORTFOLIO S&P500	529.12K	SH	$33.86M 2.61%	12.91K	516.21K
NVIDIA CORPORATIONSOLE	COM	231.64K	SH	$28.62M 2.20%	14.58K	217.06K
MICROSOFT CORPSOLE	COM	60.62K	SH	$27.09M 2.08%	3.11K	57.50K
ISHARES TRSOLE	MSCI USA MIN VOL	258.64K	SH	$21.72M 1.67%	27.48K	231.16K
SPDR S&P 500 ETF TRSOLE	TR UNIT	35.02K	SH	$19.06M 1.47%	1.95K	33.07K
VANGUARD STAR FDSSOLE	VG TL INTL STK F	307.86K	SH	$18.56M 1.43%	22.77K	285.10K
INVESCO QQQ TRSOLE	UNIT SER 1	36.74K	SH	$17.60M 1.35%	2.31K	34.43K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	95.58K	SH	$17.45M 1.34%	10.58K	85K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	64.13K	SH	$17.15M 1.32%	3.77K	60.36K
PROCTER AND GAMBLE COSOLE	COM	97.17K	SH	$16.02M 1.23%	2.42K	94.75K
AMAZON COM INCSOLE	COM	80.24K	SH	$15.51M 1.19%	5.82K	74.42K
PACER FDS TRSOLE	PACER US SMALL	316.72K	SH	$13.80M 1.06%	46.05K	270.67K
PIMCO ETF TRSOLE	ENHAN SHRT MA AC	133.78K	SH	$13.47M 1.04%	19.58K	114.20K
INVESCO EXCH TRD SLF IDX FDSOLE	BULSHS 2025 CB	549.38K	SH	$11.23M 0.86%	40.01K	509.37K
PIMCO ETF TRSOLE	INV GRD CRP BD	117.20K	SH	$11.14M 0.86%	12.39K	104.81K
VANGUARD SCOTTSDALE FDSSOLE	INT-TERM CORP	138.55K	SH	$11.07M 0.85%	7.54K	131.01K
SPDR SER TRSOLE	PRTFLO S&P500 GW	138.02K	SH	$11.06M 0.85%	10.29K	127.73K
INVESCO EXCH TRD SLF IDX FDSOLE	BULSHS 2024 CB	509.21K	SH	$10.72M 0.83%	33.11K	476.10K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	139.29K	SH	$10.04M 0.77%	1.15K	138.14K
ISHARES TRSOLE	CORE DIV GRWTH	168.27K	SH	$9.69M 0.75%	10.98K	157.29K
ISHARES TRSOLE	MORNINGSTAR GRWT	115.38K	SH	$9.39M 0.72%	6K	109.37K

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