CORNERSTONE WEALTH MANAGEMENT, LLC

Filed: 2/5/2026ACC: 0001674117-26-000001

📋 What this filing means

CORNERSTONE WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 690 equity positions with a total reported market value of $1.92B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

690

Positions

$1.92B

Total AUM (reported)

24.68M

Total Shares

Allocation by class

COM$576.85M30.0%

STATE STREET SPD$187.37M9.7%

BETABUILDRS US$82.65M4.3%

CORE S&P500 ETF$51.57M2.7%

UNIT SER 1$25.20M1.3%

ACTIVE BD ETF$24.45M1.3%

MSCI USA MIN VOL$23.89M1.2%

Portfolio Concentration

Top 3$240.19M12.5%

4–10$256.66M13.4%

11–25$255.46M13.3%

Rest$1.17B60.9%

Top 3 weight

12.5%

Top 10 weight

25.8%

Voting Authority Distribution

Total shares with voting rights: 24.68M

Sole

Full voting authority

1.62M

% of voting shares6.6%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

23.06M

% of voting shares93.4%

Investment Discretion (by position count)

Sole690

Shared0

Other0

Dominant voting typeNone · 93.4% of voting shares

Institutional Holdings690

Rows:

APPLE INC

SOLE

COM

Shares342K

TypeSH

Market value$92.97M

4.84%

Sole

9.95K

Shared

0.00

None

332.05K

J P MORGAN EXCHANGE TRADED F

SOLE

BETABUILDRS US

Shares670.24K

TypeSH

Market value$82.65M

4.30%

Sole

78.45K

Shared

0.00

None

591.79K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares1.12M

TypeSH

Market value$64.57M

3.36%

Sole

99.22K

Shared

0.00

None

1.02M

ISHARES TR

SOLE

CORE S&P500 ETF

Shares75.28K

TypeSH

Market value$51.57M

2.68%

Sole

5.51K

Shared

0.00

None

69.78K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares602.17K

TypeSH

Market value$48.31M

2.51%

Sole

17.02K

Shared

0.00

None

585.14K

NVIDIA CORPORATION

SOLE

COM

Shares254.06K

TypeSH

Market value$47.38M

2.46%

Sole

18.32K

Shared

0.00

None

235.74K

MICROSOFT CORP

SOLE

COM

Shares74.16K

TypeSH

Market value$35.87M

1.87%

Sole

3.29K

Shared

0.00

None

70.87K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares41.02K

TypeSH

Market value$25.20M

1.31%

Sole

2.42K

Shared

0.00

None

38.60K

PIMCO ETF TR

SOLE

ACTIVE BD ETF

Shares262.66K

TypeSH

Market value$24.45M

1.27%

Sole

14.02K

Shared

0.00

None

248.65K

ISHARES TR

SOLE

MSCI USA MIN VOL

Shares253.76K

TypeSH

Market value$23.89M

1.24%

Sole

22.53K

Shared

0.00

None

231.23K

AMAZON COM INC

SOLE

COM

Shares94.76K

TypeSH

Market value$21.87M

1.14%

Sole

6.33K

Shared

0.00

None

88.43K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares96.03K

TypeSH

Market value$21.10M

1.10%

Sole

9.65K

Shared

0.00

None

86.37K

WALMART INC

SOLE

COM

Shares183.23K

TypeSH

Market value$20.41M

1.06%

Sole

14.51K

Shared

0.00

None

168.72K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares28.49K

TypeSH

Market value$19.43M

1.01%

Sole

1.12K

Shared

0.00

None

27.37K

PIMCO ETF TR

SOLE

ENHAN SHRT MA AC

Shares187.50K

TypeSH

Market value$18.81M

0.98%

Sole

33.65K

Shared

0.00

None

153.84K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares170.11K

TypeSH

Market value$18.15M

0.94%

Sole

9.01K

Shared

0.00

None

161.10K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares54.06K

TypeSH

Market value$18.13M

0.94%

Sole

3.43K

Shared

0.00

None

50.64K

VANGUARD STAR FDS

SOLE

VG TL INTL STK F

Shares229.18K

TypeSH

Market value$17.29M

0.90%

Sole

17.70K

Shared

0.00

None

211.47K

PROCTER AND GAMBLE CO

SOLE

COM

Shares107.77K

TypeSH

Market value$15.44M

0.80%

Sole

2.80K

Shared

0.00

None

104.97K

INVESCO EXCH TRD SLF IDX FD

SOLE

BULSHS 2027 CB

Shares777.87K

TypeSH

Market value$15.36M

0.80%

Sole

55.62K

Shared

0.00

None

722.25K

INVESCO EXCH TRD SLF IDX FD

SOLE

INVSCO BLSH 28

Shares717.13K

TypeSH

Market value$14.77M

0.77%

Sole

55.37K

Shared

0.00

None

661.76K

INVESCO EXCHANGE TRADED FD T

SOLE

RAFI US 1000 ETF

Shares304.49K

TypeSH

Market value$14.29M

0.74%

Sole

13.44K

Shared

0.00

None

291.05K

INVESCO EXCH TRD SLF IDX FD

SOLE

BULSHS 2026 CB

Shares708.63K

TypeSH

Market value$13.87M

0.72%

Sole

56.26K

Shared

0.00

None

652.37K

ALPHABET INC

SOLE

CAP STK CL A

Shares42.52K

TypeSH

Market value$13.31M

0.69%

Sole

3.83K

Shared

0.00

None

38.69K

SPDR DOW JONES INDL AVERAGE

SOLE

UT SER 1

Shares27.52K

TypeSH

Market value$13.23M

0.69%

Sole

1.62K

Shared

0.00

None

25.90K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
APPLE INCSOLE	COM	342K	SH	$92.97M 4.84%	9.95K	332.05K
J P MORGAN EXCHANGE TRADED FSOLE	BETABUILDRS US	670.24K	SH	$82.65M 4.30%	78.45K	591.79K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	1.12M	SH	$64.57M 3.36%	99.22K	1.02M
ISHARES TRSOLE	CORE S&P500 ETF	75.28K	SH	$51.57M 2.68%	5.51K	69.78K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	602.17K	SH	$48.31M 2.51%	17.02K	585.14K
NVIDIA CORPORATIONSOLE	COM	254.06K	SH	$47.38M 2.46%	18.32K	235.74K
MICROSOFT CORPSOLE	COM	74.16K	SH	$35.87M 1.87%	3.29K	70.87K
INVESCO QQQ TRSOLE	UNIT SER 1	41.02K	SH	$25.20M 1.31%	2.42K	38.60K
PIMCO ETF TRSOLE	ACTIVE BD ETF	262.66K	SH	$24.45M 1.27%	14.02K	248.65K
ISHARES TRSOLE	MSCI USA MIN VOL	253.76K	SH	$23.89M 1.24%	22.53K	231.23K
AMAZON COM INCSOLE	COM	94.76K	SH	$21.87M 1.14%	6.33K	88.43K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	96.03K	SH	$21.10M 1.10%	9.65K	86.37K
WALMART INCSOLE	COM	183.23K	SH	$20.41M 1.06%	14.51K	168.72K
SPDR S&P 500 ETF TRSOLE	TR UNIT	28.49K	SH	$19.43M 1.01%	1.12K	27.37K
PIMCO ETF TRSOLE	ENHAN SHRT MA AC	187.50K	SH	$18.81M 0.98%	33.65K	153.84K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	170.11K	SH	$18.15M 0.94%	9.01K	161.10K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	54.06K	SH	$18.13M 0.94%	3.43K	50.64K
VANGUARD STAR FDSSOLE	VG TL INTL STK F	229.18K	SH	$17.29M 0.90%	17.70K	211.47K
PROCTER AND GAMBLE COSOLE	COM	107.77K	SH	$15.44M 0.80%	2.80K	104.97K
INVESCO EXCH TRD SLF IDX FDSOLE	BULSHS 2027 CB	777.87K	SH	$15.36M 0.80%	55.62K	722.25K
INVESCO EXCH TRD SLF IDX FDSOLE	INVSCO BLSH 28	717.13K	SH	$14.77M 0.77%	55.37K	661.76K
INVESCO EXCHANGE TRADED FD TSOLE	RAFI US 1000 ETF	304.49K	SH	$14.29M 0.74%	13.44K	291.05K
INVESCO EXCH TRD SLF IDX FDSOLE	BULSHS 2026 CB	708.63K	SH	$13.87M 0.72%	56.26K	652.37K
ALPHABET INCSOLE	CAP STK CL A	42.52K	SH	$13.31M 0.69%	3.83K	38.69K
SPDR DOW JONES INDL AVERAGESOLE	UT SER 1	27.52K	SH	$13.23M 0.69%	1.62K	25.90K

Page 1 of 28

…