Cornerstone Wealth Advisors, Inc.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 20, 2026), Cornerstone Wealth Advisors, Inc. reported 55 stock positions worth $477.2 million. Its top holding was Schwab Intermediate-Term US (SCHR) at 21.3% of the portfolio, followed by Vanguard Short-Term Treasury (VGSH, 13.3%) and Schwab US Large-Cap Growth (SCHG, 11.3%). Compared with Q1 2026, it opened 8 new positions, sold out of 2, added to 15 and reduced 20. The biggest buy was a new position in Vicor (VICR) and the biggest sale an exit from Tesla (TSLA).
- Most Recent 13F
- Q2 2026
- Location
- EDINA, MN
- CIK
- 0001862176
- Portfolio Value
- $477.2M (Q2 2026)
- SEC Filing
- 0001862176-26-000003 ↗ filed Jul 20, 2026
Holdings Value
Holdings 55 stocks · $477.2M
| SCHR Schwab Intermediate-Term US | 21.29% | 4,120,062 | $101.6M | Add +3.2% |
| VGSH Vanguard Short-Term Treasury | 13.25% | 1,086,658 | $63.2M | Add +3.3% |
| SCHG Schwab US Large-Cap Growth | 11.28% | 1,590,638 | $53.8M | Reduce -2.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 11.03% | 611,057 | $52.6M | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 7.91% | 173,296 | $37.8M | Reduce -0.0% |
| VEA Vanguard Ftse Developed ETF | 6.22% | 416,823 | $29.7M | Reduce -1.6% |
| SCHF Schwab Intl Equity ETF | 5.36% | 923,776 | $25.6M | Add +1.1% |
| SCHV Schwab US Large-Cap Value | 4.76% | 652,147 | $22.7M | Add +1.4% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 2.43% | 31,689 | $11.6M | Reduce -3.4% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.95% | 38,289 | $9.3M | Reduce -1.3% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 1.67% | 220,246 | $8.0M | Add +1.4% |
| VWO Vanguard Ftse Emerging Marke | 1.49% | 119,197 | $7.1M | Reduce -0.5% |
| SCHX Schwab US Large-Cap ETF | 1.36% | 220,937 | $6.5M | Reduce -1.8% |
| IWF iShares Russell 1000 Growth | 1.14% | 43,974 | $5.5M | Reduce -6.6% |
| SCHO Schwab Short-Term US Treas | 0.91% | 179,940 | $4.3M | Add +5.4% |
| SCHC Schwab Intl Small-Cap Equity | 0.80% | 79,382 | $3.8M | Add +0.9% |
| VSS Vanguard Ftse All Wo X-US SC | 0.78% | 24,185 | $3.7M | Reduce -0.6% |
| IWD iShares Russell 1000 Value E | 0.66% | 12,944 | $3.1M | Reduce -2.6% |
| VICR Vicor Corp. | 0.64% | 8,095 | $3.1M | New |
| VGIT Vanguard Intermediate-Term T | 0.64% | 51,992 | $3.1M | Add +5.3% |
| IWO iShares Russell 2000 Growth | 0.36% | 4,348 | $1.7M | Reduce -1.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.35% | 5,496 | $1.7M | Reduce -5.5% |
| AAPL Apple Inc. | 0.34% | 5,574 | $1.6M | Add +2.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.34% | 3,202 | $1.6M | Reduce -4.5% |
| IWN iShares Russell 2000 Value E | 0.32% | 6,906 | $1.5M | Reduce -4.9% |
| EFG iShares MSCI Eafe Growth ETF | 0.23% | 8,654 | $1.1M | Add +2.4% |
| UNH Unitedhealth Group Inc. | 0.20% | 2,350 | $977K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.20% | 2,611 | $966K | Reduce -11.8% |
| SCHA Schwab US Small-Cap ETF | 0.14% | 19,003 | $687K | Reduce -4.8% |
| SPYX SS SPDR S&P 500 Foss FL ETF | 0.12% | 9,325 | $570K | No change |
| IBDT iShares Ibonds Dec 2028 ETF | 0.12% | 22,250 | $562K | New |
| IVW iShares S&P 500 Growth ETF | 0.11% | 3,864 | $531K | No change |
| VOO Vanguard S&P 500 ETF | 0.10% | 719 | $494K | No change |
| WFC Wells Fargo & Co. | 0.10% | 5,850 | $483K | No change |
| TQQQ Proshares Ultrapro QQQ | 0.10% | 5,883 | $477K | New |
| EEM iShares MSCI Emerging Market | 0.10% | 6,770 | $463K | Reduce -1.8% |
| SCZ iShares MSCI Eafe Small-Cap | 0.09% | 5,255 | $432K | Reduce -0.3% |
| SPGI S&P Global Inc. | 0.08% | 955 | $389K | No change |
| ESGV Vanguard ESG US Stock ETF | 0.08% | 2,900 | $383K | No change |
| EFA iShares MSCI Eafe ETF | 0.08% | 3,620 | $376K | Add +11.0% |
| LLY Eli Lilly & Co. | 0.08% | 303 | $363K | No change |
| GOOGL Alphabet Inc. Class A | 0.07% | 968 | $346K | Add +34.4% |
| NVDA Nvidia Corp. | 0.06% | 1,456 | $291K | Add +7.4% |
| ESML iShares ESG Aware MSCI USA S | 0.06% | 5,145 | $288K | Reduce -7.6% |
| JNJ Johnson & Johnson | 0.06% | 1,116 | $283K | No change |
| MSFT Microsoft Corp. | 0.06% | 728 | $271K | Add +11.3% |
| COST Costco Wholesale Corp. | 0.05% | 276 | $258K | No change |
| JPM JPMorgan Chase & Co. | 0.05% | 784 | $257K | Add +10.6% |
| GLW Corning Inc. | 0.05% | 1,000 | $255K | New |
| VEU Vanguard Ftse All-World Ex-U | 0.05% | 3,008 | $252K | No change |
| VSGX Vanguard ESG Intl Stock ETF | 0.05% | 3,050 | $251K | Reduce -3.0% |
| XLK SS Technology Select Sector | 0.05% | 1,200 | $229K | New |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.05% | 1,900 | $222K | New |
| AMZN Amazon.com Inc. | 0.05% | 906 | $216K | New |
| CAT Caterpillar Inc. | 0.04% | 196 | $209K | New |
Portfolio Sells Q1 2026 → Q2 2026
| TSLA Tesla Inc. | Sold out | 0.00% | −0.31 |
| MCD McDonald's Corp. | Sold out | 0.00% | −0.05 |
| VSS Vanguard Ftse All Wo X-US SC | Reduce -0.6% | 0.78% | −0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -4.5% | 0.34% | −0.03 |
| VEA Vanguard Ftse Developed ETF | Reduce -1.6% | 6.22% | −0.02 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -11.8% | 0.20% | −0.02 |
| IWF iShares Russell 1000 Growth | Reduce -6.6% | 1.14% | −0.01 |
| SCZ iShares MSCI Eafe Small-Cap | Reduce -0.3% | 0.09% | −0.00 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -5.5% | 0.35% | −0.00 |
| VWO Vanguard Ftse Emerging Marke | Reduce -0.5% | 1.49% | −0.00 |
| ESML iShares ESG Aware MSCI USA S | Reduce -7.6% | 0.06% | 0.00 |
| VSGX Vanguard ESG Intl Stock ETF | Reduce -3.0% | 0.05% | +0.00 |
| IWN iShares Russell 2000 Value E | Reduce -4.9% | 0.32% | +0.00 |
| IWD iShares Russell 1000 Value E | Reduce -2.6% | 0.66% | +0.00 |
| EEM iShares MSCI Emerging Market | Reduce -1.8% | 0.10% | +0.01 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -1.3% | 1.95% | +0.01 |
| SCHA Schwab US Small-Cap ETF | Reduce -4.8% | 0.14% | +0.01 |
| SCHX Schwab US Large-Cap ETF | Reduce -1.8% | 1.36% | +0.03 |
| IWO iShares Russell 2000 Growth | Reduce -1.1% | 0.36% | +0.04 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -0.0% | 7.91% | +0.08 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -3.4% | 2.43% | +0.14 |
| SCHG Schwab US Large-Cap Growth | Reduce -2.2% | 11.28% | +0.37 |
Portfolio Buys Q1 2026 → Q2 2026
| VICR Vicor Corp. | New | 0.64% | +0.64 |
| SCHV Schwab US Large-Cap Value | Add +1.4% | 4.76% | +0.24 |
| SCHF Schwab Intl Equity ETF | Add +1.1% | 5.36% | +0.16 |
| IBDT iShares Ibonds Dec 2028 ETF | New | 0.12% | +0.12 |
| TQQQ Proshares Ultrapro QQQ | New | 0.10% | +0.10 |
| GLW Corning Inc. | New | 0.05% | +0.05 |
| XLK SS Technology Select Sector | New | 0.05% | +0.05 |
| NULG Nuveen ESG LRG-Cap GRW ETF | New | 0.05% | +0.05 |
| AMZN Amazon.com Inc. | New | 0.05% | +0.05 |
| CAT Caterpillar Inc. | New | 0.04% | +0.04 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Add +1.4% | 1.67% | +0.03 |
| GOOGL Alphabet Inc. Class A | Add +34.4% | 0.07% | +0.02 |
| AAPL Apple Inc. | Add +2.8% | 0.34% | +0.02 |
| EFG iShares MSCI Eafe Growth ETF | Add +2.4% | 0.23% | +0.01 |
| NVDA Nvidia Corp. | Add +7.4% | 0.06% | +0.01 |
| EFA iShares MSCI Eafe ETF | Add +11.0% | 0.08% | +0.01 |
| JPM JPMorgan Chase & Co. | Add +10.6% | 0.05% | +0.01 |
| MSFT Microsoft Corp. | Add +11.3% | 0.06% | +0.00 |
| VGIT Vanguard Intermediate-Term T | Add +5.3% | 0.64% | −0.03 |
| SCHO Schwab Short-Term US Treas | Add +5.4% | 0.91% | −0.04 |
| SCHC Schwab Intl Small-Cap Equity | Add +0.9% | 0.80% | −0.05 |
| VGSH Vanguard Short-Term Treasury | Add +3.3% | 13.25% | −0.93 |
| SCHR Schwab Intermediate-Term US | Add +3.2% | 21.29% | −1.61 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 55 | $477.2M | SCHR, VGSH, SCHG, VUG, VTV |
| Q1 2026 | 49 | $434.3M | SCHR, VGSH, SCHG, VUG, VTV |
| Q4 2025 | 51 | $430.0M | SCHR, VGSH, SCHG, VUG, VTV |
| Q3 2025 | 51 | $413.1M | SCHR, SCHG, VGSH, VUG, VTV |
| Q2 2025 | 48 | $387.0M | SCHR, SCHG, VGSH, VUG, VTV |
| Q1 2025 | 45 | $360.2M | SCHR, VGSH, SCHG, VUG, VTV |
| Q4 2024 | 51 | $364.3M | SCHR, VGSH, SCHG, VUG, VTV |
| Q3 2024 | 48 | $359.7M | SCHR, VGSH, SCHG, VUG, VTV |
| Q2 2024 | 48 | $334.1M | VGSH, SCHR, SCHG, VUG, VTV |
| Q1 2024 | 44 | $324.8M | VGSH, SCHR, SCHG, VUG, VTV |