Cornerstone Wealth Group, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 27, 2026), Cornerstone Wealth Group, LLC reported 496 stock positions worth $1.7 billion. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 5.4% of the portfolio, followed by Apple (AAPL, 4.9%) and Nvidia (NVDA, 3.7%). Compared with Q1 2026, it opened 70 new positions, sold out of 16, added to 256 and reduced 126. The biggest buy was a new position in Harbor Commodity All Weather (HGER) and the biggest sale McDonald's (MCD, shares −31%).
- Most Recent 13F
- Q2 2026
- Location
- HUNTERSVILLE, NC
- CIK
- 0001774879
- Portfolio Value
- $1.7B (Q2 2026)
- SEC Filing
- 0001214659-26-009059 ↗ filed Jul 27, 2026
Holdings Value
Holdings 496 stocks · $1.7B
| SPY SS SPDR S&P 500 ETF Trust-US | 5.44% | 122,433 | $91.4M | Reduce -0.9% |
| AAPL Apple Inc. | 4.95% | 287,341 | $83.1M | Add +3.6% |
| NVDA Nvidia Corp. | 3.72% | 312,348 | $62.5M | Add +23.2% |
| IVV iShares Core S&P 500 ETF | 3.15% | 70,677 | $52.9M | Reduce -2.5% |
| IDEV iShares Core MSCI Dev MKTS | 2.96% | 559,664 | $49.8M | Add +7.0% |
| MSFT Microsoft Corp. | 2.88% | 129,694 | $48.4M | Add +10.2% |
| SCHX Schwab US Large-Cap ETF | 2.10% | 1,198,819 | $35.3M | Reduce -2.0% |
| AVGO Broadcom Inc. | 2.05% | 91,244 | $34.5M | Add +2.5% |
| GOOGL Alphabet Inc. Class A | 1.96% | 92,090 | $32.9M | Add +5.5% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.60% | 306,583 | $26.9M | Add +24.0% |
| VCRB Vanguard Core Bond ETF | 1.58% | 342,833 | $26.5M | Add +3.0% |
| VOO Vanguard S&P 500 ETF | 1.57% | 38,432 | $26.4M | Add +0.4% |
| AMZN Amazon.com Inc. | 1.45% | 102,124 | $24.3M | Add +0.8% |
| IWB iShares Russell 1000 ETF | 1.42% | 58,420 | $23.9M | Reduce -0.9% |
| VTI VG Morningstar TS MKT ETF-US | 1.37% | 62,271 | $23.0M | Reduce -2.6% |
| ACWX iShares MSCI Acwi Ex US ETF | 1.35% | 298,550 | $22.7M | Reduce -1.2% |
| FBND Fidelity Total Bond ETF | 1.18% | 434,951 | $19.8M | Add +17.7% |
| JPM JPMorgan Chase & Co. | 1.12% | 57,277 | $18.7M | Reduce -3.3% |
| AGG iShares Core U.S. Aggregate | 1.11% | 188,336 | $18.6M | Add +2.4% |
| ABBV Abbvie Inc. | 1.09% | 72,568 | $18.3M | Add +3.2% |
| BAC Bank of America Corp. | 1.03% | 304,350 | $17.3M | Add +9.0% |
| JNJ Johnson & Johnson | 0.98% | 64,694 | $16.4M | Add +23.0% |
| CMI Cummins Inc. | 0.85% | 19,987 | $14.3M | Reduce -19.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.84% | 28,285 | $14.2M | Add +8.1% |
| XOM Exxon Mobil Corp. | 0.83% | 101,688 | $13.9M | Add +5.3% |
| AMGN Amgen Inc. | 0.79% | 36,800 | $13.3M | Add +3.8% |
| META Meta Platforms Inc. Class A | 0.78% | 23,262 | $13.1M | Add +16.0% |
| WMB Williams Cos Inc. | 0.76% | 171,662 | $12.8M | Reduce -5.2% |
| AMAT Applied Materials Inc. | 0.75% | 17,509 | $12.7M | Reduce -40.9% |
| BAI Ishrs AI in and Tech Act ETF | 0.75% | 239,665 | $12.6M | Add +0.4% |
| HGER Harbor Commodity All Weather | 0.74% | 426,514 | $12.5M | New |
| HD Home Depot Inc. | 0.74% | 35,291 | $12.4M | Reduce -10.8% |
| RXO Rxo Inc. | 0.73% | 444,337 | $12.3M | Add +61.4% |
| LLY Eli Lilly & Co. | 0.71% | 9,903 | $11.9M | Reduce -1.3% |
| LECO Lincoln Electric Holdings | 0.68% | 42,972 | $11.4M | Reduce -3.6% |
| LRCX Lam Research Corp. | 0.67% | 26,149 | $11.3M | Reduce -13.7% |
| XLK SS Technology Select Sector | 0.65% | 56,926 | $10.8M | Reduce -15.9% |
| AVEM Avantis Emerging Markets Eq | 0.64% | 111,548 | $10.8M | Add +5.2% |
| ETN Eaton Corp. PLC | 0.62% | 24,488 | $10.4M | Reduce -13.3% |
| SO The Southern Co. | 0.62% | 108,936 | $10.4M | Add +4.3% |
| MU Micron Technology Inc. | 0.61% | 8,935 | $10.3M | Add +129.9% |
| TXN Texas Instruments Inc. | 0.59% | 33,364 | $9.9M | Add +36.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.59% | 115,092 | $9.9M | Reduce -83.0% |
| DG Dollar General Corp. | 0.58% | 84,213 | $9.7M | Add +33.6% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.55% | 136,543 | $9.3M | Add +1.5% |
| ELV Elevance Health Inc. | 0.55% | 23,901 | $9.2M | Add +2715.2% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.54% | 173,437 | $9.1M | Add +4.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.54% | 41,432 | $9.0M | Add +2.4% |
| MO Altria Group Inc. | 0.54% | 125,034 | $9.0M | Reduce -22.9% |
| V Visa Inc. Class A | 0.53% | 26,168 | $9.0M | Reduce -16.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.52% | 31,044 | $8.7M | Add +62.2% |
| CAT Caterpillar Inc. | 0.52% | 8,186 | $8.7M | Reduce -4.4% |
| GOOG Alphabet Inc. Class C | 0.52% | 24,651 | $8.7M | Add +4.7% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.52% | 142,806 | $8.7M | Add +3.4% |
| PG The Procter & Gamble Co. | 0.51% | 58,399 | $8.6M | Add +2.5% |
| BLK BlackRock Inc. | 0.51% | 8,854 | $8.5M | Add +37.3% |
| IEMG iShares Core MSCI Emerging | 0.50% | 101,656 | $8.4M | Reduce -0.3% |
| VFLO Victoryshares Free Cash Flow | 0.49% | 179,819 | $8.2M | Add +3.9% |
| TSLA Tesla Inc. | 0.46% | 18,514 | $7.8M | Add +54.0% |
| MCD McDonald's Corp. | 0.45% | 27,900 | $7.5M | Reduce -31.4% |
| LOW Lowe's Cos Inc. | 0.44% | 33,563 | $7.4M | Add +10.4% |
| XLI SS Industrial Select Sector | 0.44% | 39,858 | $7.4M | Reduce -0.8% |
| C Citigroup Inc. | 0.44% | 52,619 | $7.4M | Reduce -14.9% |
| JMBS Janus Henderson Mortg Backed | 0.44% | 162,759 | $7.3M | Add +2.8% |
| JSI JH Securitized Income ETF | 0.43% | 142,586 | $7.3M | Add +2.8% |
| PEP Pepsico Inc. | 0.43% | 52,844 | $7.2M | Reduce -9.4% |
| ADP Automatic Data Processing | 0.42% | 31,756 | $7.1M | Add +0.5% |
| T AT&T Inc. | 0.42% | 340,587 | $7.1M | Add +24.5% |
| TFC Truist Financial Corp. | 0.42% | 141,300 | $7.0M | Add +7.4% |
| CVX Chevron Corp. | 0.42% | 42,116 | $7.0M | Reduce -20.8% |
| PM Philip Morris International | 0.41% | 38,313 | $6.9M | Add +0.6% |
| IJR iShares Core S&P Small-Cap E | 0.40% | 45,766 | $6.8M | Reduce -0.4% |
| AMD Advanced Micro Devices | 0.40% | 11,630 | $6.8M | Add +88.9% |
| NEE Nextera Energy Inc. | 0.39% | 74,394 | $6.5M | Add +3.8% |
| DEM Wisdomtree Emerging Markets | 0.39% | 121,284 | $6.5M | Reduce -0.8% |
| XLV SS Health Care Select Sector | 0.39% | 40,928 | $6.5M | Add +22.1% |
| TPLS Thornburg Core Plus Bond ETF | 0.38% | 250,897 | $6.3M | Add +8.8% |
| BALI Is US LRG CP Pre Inc. Act-Usd | 0.36% | 180,670 | $6.1M | Add +1.4% |
| IWR iShares Russell Mid-Cap ETF | 0.36% | 54,236 | $6.0M | Reduce -2.1% |
| CAIE Calamos Autocallable Inc. ETF | 0.35% | 218,798 | $6.0M | Add +1.7% |
| GS Goldman Sachs Group Inc. | 0.34% | 5,730 | $5.8M | Reduce -17.4% |
| RTX RTX Corp. | 0.34% | 30,412 | $5.8M | Add +331.6% |
| SPG Simon Property Group Inc. | 0.34% | 25,619 | $5.7M | Reduce -7.6% |
| HON Honeywell International Inc. | 0.34% | 25,285 | $5.7M | Add +4.6% |
| BKNG Booking Holdings Inc. | 0.34% | 31,623 | $5.6M | Reduce -70.4% |
| HONA Honeywell Aerospace Inc. | 0.33% | 25,249 | $5.6M | Add +4.5% |
| NWFL Norwood Financial Corp. | 0.32% | 166,585 | $5.4M | No change |
| RSG Republic Services Inc. | 0.32% | 24,974 | $5.3M | Add +21.1% |
| FE Firstenergy Corp. | 0.31% | 108,819 | $5.2M | Add +2.6% |
| PANW Palo Alto Networks Inc. | 0.30% | 14,577 | $5.0M | Reduce -53.1% |
| LIN Linde PLC | 0.29% | 9,317 | $4.8M | Add +815.2% |
| COP Conocophillips | 0.28% | 45,998 | $4.8M | Reduce -2.0% |
| PRU Prudential Financial Inc. | 0.28% | 44,164 | $4.8M | Reduce -48.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.28% | 6,438 | $4.7M | Add +0.4% |
| NVS Novartis AG-Sponsored ADR | 0.28% | 29,903 | $4.7M | Reduce -4.1% |
| XLG Invesco S&P 500 Top 50 ETF | 0.27% | 74,788 | $4.6M | Reduce -0.4% |
| CLOI Vaneck Clo ETF | 0.26% | 83,973 | $4.4M | Add +3.7% |
| BX Blackstone Inc. | 0.25% | 35,157 | $4.1M | Add +8.5% |
| APH Amphenol Corp. Class A | 0.24% | 22,463 | $4.0M | Add +222.7% |
| CME Cme Group Inc. | 0.23% | 17,870 | $3.9M | Add +13.2% |
Options reported separately and not counted above: LRCX puts ($2.3M), AAPL puts ($2.0M), NVDA puts ($1.5M), SPY puts ($821K), MSFT puts ($410K), NOW calls ($377K), SPY calls ($149K), SPCX puts ($51K).
Portfolio Sells Q1 2026 → Q2 2026
| MCD McDonald's Corp. | Reduce -31.4% | 0.45% | −0.34 |
| WMT Walmart Inc. | Reduce -50.6% | 0.22% | −0.34 |
| UBER Uber Technologies Inc. | Reduce -51.7% | 0.23% | −0.32 |
| SPGI S&P Global Inc. | Reduce -89.4% | 0.03% | −0.32 |
| COST Costco Wholesale Corp. | Reduce -69.2% | 0.11% | −0.32 |
| DHR Danaher Corp. | Reduce -91.7% | 0.02% | −0.28 |
| PRU Prudential Financial Inc. | Reduce -48.9% | 0.28% | −0.25 |
| BSX Boston Scientific Corp. | Reduce -92.1% | 0.01% | −0.23 |
| GPC Genuine Parts Co. | Sold out | 0.00% | −0.23 |
| CVX Chevron Corp. | Reduce -20.8% | 0.42% | −0.22 |
| MDT Medtronic PLC | Reduce -92.6% | 0.02% | −0.22 |
| INTU Intuit Inc. | Reduce -85.5% | 0.02% | −0.21 |
| QUAL iShares MSCI USA Quality Fac | Reduce -90.0% | 0.02% | −0.19 |
| CMI Cummins Inc. | Reduce -19.2% | 0.85% | −0.17 |
| JAAA Janus Henderson Aaa Clo ETF | Reduce -71.9% | 0.06% | −0.17 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.9% | 5.44% | −0.17 |
| TMUS T-Mobile US Inc. | Reduce -36.9% | 0.16% | −0.16 |
| PEP Pepsico Inc. | Reduce -9.4% | 0.43% | −0.16 |
| IVV iShares Core S&P 500 ETF | Reduce -2.5% | 3.15% | −0.16 |
| QCOM Qualcomm Inc. | Reduce -52.8% | 0.22% | −0.15 |
| ABNB Airbnb Inc. Class A | Reduce -73.5% | 0.05% | −0.14 |
| MO Altria Group Inc. | Reduce -22.9% | 0.54% | −0.14 |
| HD Home Depot Inc. | Reduce -10.8% | 0.74% | −0.14 |
| NOW ServiceNow Inc. | Reduce -36.0% | 0.18% | −0.13 |
| ETN Eaton Corp. PLC | Reduce -13.3% | 0.62% | −0.13 |
| EMB iShares JP Morgan Usd Emergi | Sold out | 0.00% | −0.11 |
| STLD Steel Dynamics Inc. | Reduce -27.2% | 0.23% | −0.10 |
| V Visa Inc. Class A | Reduce -16.7% | 0.53% | −0.09 |
| SCHX Schwab US Large-Cap ETF | Reduce -2.0% | 2.10% | −0.09 |
| C Citigroup Inc. | Reduce -14.9% | 0.44% | −0.09 |
| JPM JPMorgan Chase & Co. | Reduce -3.3% | 1.12% | −0.08 |
| COP Conocophillips | Reduce -2.0% | 0.28% | −0.08 |
| ORCL Oracle Corp. | Reduce -9.2% | 0.16% | −0.08 |
| GS Goldman Sachs Group Inc. | Reduce -17.4% | 0.34% | −0.07 |
| LECO Lincoln Electric Holdings | Reduce -3.6% | 0.68% | −0.07 |
| ACWX iShares MSCI Acwi Ex US ETF | Reduce -1.2% | 1.35% | −0.07 |
| WMB Williams Cos Inc. | Reduce -5.2% | 0.76% | −0.06 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -2.6% | 1.37% | −0.06 |
| PANW Palo Alto Networks Inc. | Reduce -53.1% | 0.30% | −0.05 |
| BE Bloom Energy Corp. Class A | Sold out | 0.00% | −0.04 |
| IWB iShares Russell 1000 ETF | Reduce -0.9% | 1.42% | −0.04 |
| CART Maplebear Inc. | Sold out | 0.00% | −0.04 |
| NFLX Netflix Inc. | Reduce -2.6% | 0.08% | −0.03 |
| ICF iShares Select U.S. REIT ETF | Reduce -12.2% | 0.14% | −0.03 |
| XLK SS Technology Select Sector | Reduce -15.9% | 0.65% | −0.03 |
| ACN Accenture PLC Class A | Reduce -25.3% | 0.02% | −0.03 |
| SPG Simon Property Group Inc. | Reduce -7.6% | 0.34% | −0.03 |
| GRSD Grandstand Ltd. | Reduce -0.1% | 0.02% | −0.03 |
| ANGL Vaneck Fallen Angel High YLD | Reduce -56.2% | 0.02% | −0.02 |
| ABT Abbott Laboratories | Reduce -0.7% | 0.20% | −0.02 |
Portfolio Buys Q1 2026 → Q2 2026
| HGER Harbor Commodity All Weather | New | 0.74% | +0.74 |
| ELV Elevance Health Inc. | Add +2715.2% | 0.55% | +0.53 |
| MU Micron Technology Inc. | Add +129.9% | 0.61% | +0.50 |
| NVDA Nvidia Corp. | Add +23.2% | 3.72% | +0.45 |
| RXO Rxo Inc. | Add +61.4% | 0.73% | +0.38 |
| AMD Advanced Micro Devices | Add +88.9% | 0.40% | +0.29 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +24.0% | 1.60% | +0.28 |
| RTX RTX Corp. | Add +331.6% | 0.34% | +0.26 |
| LIN Linde PLC | Add +815.2% | 0.29% | +0.26 |
| TXN Texas Instruments Inc. | Add +36.8% | 0.59% | +0.23 |
| JNJ Johnson & Johnson | Add +23.0% | 0.98% | +0.21 |
| IBM Intl Business Machines Corp. | Add +62.2% | 0.52% | +0.20 |
| AAPL Apple Inc. | Add +3.6% | 4.95% | +0.19 |
| USMV iShares MSCI USA Min Vol Fac | New | 0.18% | +0.18 |
| APH Amphenol Corp. Class A | Add +222.7% | 0.24% | +0.17 |
| TSLA Tesla Inc. | Add +54.0% | 0.46% | +0.16 |
| ABBV Abbvie Inc. | Add +3.2% | 1.09% | +0.16 |
| WDC Western Digital Corp. | Add +228.3% | 0.18% | +0.15 |
| TMO Thermo Fisher Scientific Inc. | Add +350.0% | 0.20% | +0.15 |
| BAI Ishrs AI in and Tech Act ETF | Add +0.4% | 0.75% | +0.13 |
| DKS Dick's Sporting Goods Inc. | New | 0.13% | +0.13 |
| INTC Intel Corp. | Add +25.2% | 0.17% | +0.10 |
| GOOGL Alphabet Inc. Class A | Add +5.5% | 1.96% | +0.09 |
| FBND Fidelity Total Bond ETF | Add +17.7% | 1.18% | +0.08 |
| STX Seagate Technology Holdings | Add +3.8% | 0.21% | +0.08 |
| SPCX Space Exploration Techn Class A | New | 0.08% | +0.08 |
| BLK BlackRock Inc. | Add +37.3% | 0.51% | +0.07 |
| DG Dollar General Corp. | Add +33.6% | 0.58% | +0.07 |
| XLV SS Health Care Select Sector | Add +22.1% | 0.39% | +0.07 |
| BAC Bank of America Corp. | Add +9.0% | 1.03% | +0.07 |
| DBND Doubleline Oppor Cor BND-Usd | Add +52.8% | 0.23% | +0.06 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +8.1% | 0.84% | +0.05 |
| RSG Republic Services Inc. | Add +21.1% | 0.32% | +0.04 |
| AVEM Avantis Emerging Markets Eq | Add +5.2% | 0.64% | +0.04 |
| PM Philip Morris International | Add +0.6% | 0.41% | +0.04 |
| MRVL Marvell Technology Inc. | New | 0.04% | +0.04 |
| SNDK Sandisk Corp. | Add +60.0% | 0.05% | +0.04 |
| GE General Electric | Add +8.4% | 0.13% | +0.03 |
| KLAC KLA Corp. | Add +15.5% | 0.07% | +0.03 |
| TSM Taiwan Semiconductor-SP ADR | Add +30.1% | 0.08% | +0.03 |
| DELL Dell Technologies -C | Add +12.6% | 0.06% | +0.03 |
| CSCO Cisco Systems Inc. | Add +8.5% | 0.12% | +0.03 |
| PSN Parsons Corp. | New | 0.03% | +0.03 |
| ARES Ares Management Corp. Class A | Add +152.8% | 0.05% | +0.03 |
| VFLO Victoryshares Free Cash Flow | Add +3.9% | 0.49% | +0.02 |
| DDOG Datadog Inc. Class A | New | 0.02% | +0.02 |
| FTNT Fortinet Inc. | New | 0.02% | +0.02 |
| ZJUN Innova Eqty Def Prot 1YR Jun | Add +81.3% | 0.05% | +0.02 |
| ABUF Aptus Laddered Buffer ETF | New | 0.02% | +0.02 |
| CNC Centene Corp. | New | 0.02% | +0.02 |
Options Activity Q1 2026 → Q2 2026
| LRCX Lam Research Corp. | put | Reduce -22.1% | 5,300 | $2.3M |
| AAPL Apple Inc. | put | Reduce -60.0% | 6,800 | $2.0M |
| NVDA Nvidia Corp. | put | Add +121.2% | 7,300 | $1.5M |
| SPY SS SPDR S&P 500 ETF Trust-US | put | Add +10.0% | 1,100 | $821K |
| NOW ServiceNow Inc. | call | New | 3,800 | $377K |
| UNH Unitedhealth Group Inc. | call | Sold out | 500 | $173Kbefore exit |
| SPY SS SPDR S&P 500 ETF Trust-US | call | New | 200 | $149K |
| SPCX Space Exploration Techn Class A | put | New | 300 | $51K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 496 | $1.7B | SPY, AAPL, NVDA, IVV, IDEV |
| Q1 2026 | 441 | $1.6B | SPY, AAPL, IVV, NVDA, MSFT |
| Q4 2025 | 389 | $1.5B | SPY, AAPL, IVV, MSFT, NVDA |
| Q3 2025 | 350 | $1.5B | NVDA, SPY, AAPL, AGG, IVV |
| Q2 2025 | 322 | $1.3B | NVDA, SPY, AGG, IVV, AAPL |
| Q1 2025 | 287 | $1.2B | SPY, NVDA, AAPL, AGG, IVV |
| Q4 2024 | 272 | $1.2B | NVDA, SPY, AGG, AAPL, IVV |
| Q3 2024 | 264 | $1.2B | NVDA, SPY, AGG, AAPL, IVV |
| Q2 2024 | 248 | $1.1B | NVDA, SPY, AGG, AAPL, IVV |
| Q1 2024 | 244 | $1.1B | NVDA, AGG, SPY, IVV, AAPL |