Cornerstone Wealth Group, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 24, 2024), Cornerstone Wealth Group, LLC reported 248 stock positions worth $1.1 billion. Its top holding was Nvidia (NVDA) at 10.7% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 7.0%) and iShares Core U.S. Aggregate (AGG, 4.6%). Compared with Q1 2024, it opened 20 new positions, sold out of 16, added to 148 and reduced 56. The biggest buy was iShares Russell 1000 ETF (IWB, shares +113%) and the biggest sale iShares Core U.S. Aggregate (AGG, shares −33%).
- Most Recent 13F
- Q2 2026
- Location
- HUNTERSVILLE, NC
- CIK
- 0001774879
- Portfolio Value
- $1.1B (Q2 2024)
- SEC Filing
- 0001214659-24-012917 ↗ filed Jul 24, 2024
Holdings Value
Holdings 248 stocks · $1.1B
| NVDA Nvidia Corp. | 10.67% | 969,166 | $119.7M | Reduce -6.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 6.95% | 143,387 | $78.0M | Add +3.1% |
| AGG iShares Core U.S. Aggregate | 4.57% | 528,052 | $51.3M | Reduce -33.4% |
| AAPL Apple Inc. | 4.35% | 231,621 | $48.8M | Add +3.2% |
| IVV iShares Core S&P 500 ETF | 3.74% | 76,727 | $42.0M | Add +1.3% |
| SCHX Schwab US Large-Cap ETF | 2.64% | 460,612 | $29.6M | Add +0.4% |
| MSFT Microsoft Corp. | 2.58% | 64,849 | $29.0M | Add +4.5% |
| ACWX iShares MSCI Acwi Ex US ETF | 1.80% | 379,152 | $20.1M | Reduce -4.3% |
| IWB iShares Russell 1000 ETF | 1.69% | 63,684 | $18.9M | Add +112.9% |
| VOO Vanguard S&P 500 ETF | 1.62% | 36,413 | $18.2M | Add +5.4% |
| JAAA Janus Henderson Aaa Clo ETF | 1.58% | 347,414 | $17.7M | Add +1.0% |
| VTI VG Morningstar TS MKT ETF-US | 1.52% | 63,859 | $17.1M | Add +5.2% |
| AVGO Broadcom Inc. | 1.35% | 9,405 | $15.1M | Add +0.9% |
| AMZN Amazon.com Inc. | 1.32% | 76,808 | $14.8M | Add +4.6% |
| IDEV iShares Core MSCI Dev MKTS | 1.32% | 225,833 | $14.8M | Add +2.8% |
| XLK SS Technology Select Sector | 1.26% | 62,672 | $14.2M | Reduce -4.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.22% | 345,576 | $13.7M | Add +1.9% |
| PREF Pri Spe Pre Sec Acti-Usd Inc. | 1.14% | 702,701 | $12.8M | Add +1.1% |
| HD Home Depot Inc. | 1.13% | 36,713 | $12.6M | Add +3.0% |
| JPM JPMorgan Chase & Co. | 1.08% | 59,646 | $12.1M | Add +0.6% |
| GOOGL Alphabet Inc. Class A | 1.05% | 64,417 | $11.7M | Add +2.6% |
| ABBV Abbvie Inc. | 1.03% | 67,531 | $11.6M | Add +2.2% |
| PEP Pepsico Inc. | 1.02% | 69,394 | $11.4M | Add +71.6% |
| LLY Eli Lilly & Co. | 0.99% | 12,239 | $11.1M | Add +2.1% |
| V Visa Inc. Class A | 0.90% | 38,393 | $10.1M | Add +5.7% |
| CMI Cummins Inc. | 0.85% | 34,598 | $9.6M | Add +1.3% |
| META Meta Platforms Inc. Class A | 0.84% | 18,789 | $9.5M | Add +4.3% |
| XOM Exxon Mobil Corp. | 0.84% | 81,709 | $9.4M | Add +1.0% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.80% | 132,535 | $9.0M | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.80% | 21,975 | $8.9M | Add +6.0% |
| LECO Lincoln Electric Holdings | 0.78% | 46,321 | $8.7M | Reduce -0.5% |
| PG The Procter & Gamble Co. | 0.77% | 52,140 | $8.6M | Add +2.9% |
| DEM Wisdomtree Emerging Markets | 0.73% | 189,965 | $8.2M | Add +2.5% |
| MRK Merck & Co. Inc. | 0.69% | 62,574 | $7.7M | Add +4.0% |
| JNJ Johnson & Johnson | 0.68% | 52,290 | $7.6M | Reduce -0.8% |
| CVX Chevron Corp. | 0.68% | 48,740 | $7.6M | Add +5.4% |
| COP Conocophillips | 0.68% | 66,272 | $7.6M | Add +3.3% |
| XLV SS Health Care Select Sector | 0.63% | 48,428 | $7.1M | Reduce -16.9% |
| SO The Southern Co. | 0.63% | 90,706 | $7.0M | Reduce -46.3% |
| WMT Walmart Inc. | 0.61% | 100,763 | $6.8M | Add +0.4% |
| KVUE Kenvue Inc. | 0.60% | 369,573 | $6.7M | Add +5.5% |
| ABT Abbott Laboratories | 0.59% | 63,560 | $6.6M | Add +3.4% |
| PRU Prudential Financial Inc. | 0.58% | 55,625 | $6.5M | Add +0.8% |
| IJR iShares Core S&P Small-Cap E | 0.57% | 60,296 | $6.4M | Add +1.3% |
| IWR iShares Russell Mid-Cap ETF | 0.56% | 77,183 | $6.3M | Add +2.0% |
| IEMG iShares Core MSCI Emerging | 0.55% | 115,633 | $6.2M | Add +2.9% |
| MCD McDonald's Corp. | 0.54% | 23,855 | $6.1M | Reduce -23.4% |
| QCOM Qualcomm Inc. | 0.54% | 30,451 | $6.1M | Reduce -2.3% |
| UNH Unitedhealth Group Inc. | 0.54% | 11,831 | $6.0M | Add +7.9% |
| ISRG Intuitive Surgical Inc. | 0.51% | 12,798 | $5.7M | New |
| LOW Lowe's Cos Inc. | 0.50% | 25,657 | $5.7M | Add +6.4% |
| XLP SS Consumer Staples Sel Sect | 0.50% | 73,124 | $5.6M | Reduce -43.2% |
| T AT&T Inc. | 0.50% | 292,859 | $5.6M | Add +3.9% |
| ADP Automatic Data Processing | 0.49% | 23,078 | $5.5M | Add +97.1% |
| ICF iShares Select U.S. REIT ETF | 0.46% | 90,609 | $5.2M | Reduce -0.5% |
| MOAT Vaneck Morningstar Wide Moat | 0.45% | 58,882 | $5.1M | Add +7.1% |
| XLI SS Industrial Select Sector | 0.44% | 40,705 | $5.0M | Reduce -61.8% |
| FIS Fidelity National Info Serv | 0.44% | 65,635 | $4.9M | Reduce -1.4% |
| COST Costco Wholesale Corp. | 0.44% | 5,785 | $4.9M | Add +7.0% |
| HON Honeywell International Inc. | 0.43% | 22,851 | $4.9M | Add +1.9% |
| ETN Eaton Corp. PLC | 0.42% | 15,030 | $4.7M | Add +0.3% |
| TFC Truist Financial Corp. | 0.42% | 120,893 | $4.7M | Add +3.0% |
| RLY SS Multi-Asset Real Ret ETF | 0.42% | 168,921 | $4.7M | Add +1.1% |
| SCHA Schwab US Small-Cap ETF | 0.41% | 97,788 | $4.6M | Add +1.3% |
| AMD Advanced Micro Devices | 0.38% | 26,453 | $4.3M | Add +7.4% |
| PANW Palo Alto Networks Inc. | 0.38% | 12,516 | $4.2M | Add +6.2% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.37% | 27,779 | $4.2M | Add +6.0% |
| JEPI JPMorgan Equity Premium Inco | 0.37% | 73,874 | $4.2M | Add +2.3% |
| GS Goldman Sachs Group Inc. | 0.37% | 9,197 | $4.2M | Add +2.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.37% | 41,666 | $4.1M | Add +4.1% |
| UBER Uber Technologies Inc. | 0.36% | 55,345 | $4.0M | Add +7.3% |
| AMGN Amgen Inc. | 0.36% | 12,814 | $4.0M | Add +2.6% |
| LVHI Franklin International Low V | 0.36% | 134,530 | $4.0M | Add +0.6% |
| IWF iShares Russell 1000 Growth | 0.35% | 10,921 | $4.0M | Reduce -4.5% |
| CL Colgate-Palmolive Co. | 0.35% | 40,698 | $3.9M | Add +0.2% |
| MO Altria Group Inc. | 0.35% | 86,248 | $3.9M | Add +2.6% |
| REGN Regeneron Pharmaceuticals | 0.35% | 3,718 | $3.9M | Add +2.9% |
| CGV Conductor Global Eq Val ETF | 0.34% | 301,821 | $3.9M | New |
| NOW ServiceNow Inc. | 0.34% | 4,834 | $3.8M | Add +4.5% |
| TMUS T-Mobile US Inc. | 0.34% | 21,501 | $3.8M | Add +5.8% |
| RSG Republic Services Inc. | 0.33% | 19,269 | $3.7M | Add +4.5% |
| BX Blackstone Inc. | 0.32% | 28,777 | $3.6M | Add +0.6% |
| C Citigroup Inc. | 0.31% | 55,653 | $3.5M | Add +0.7% |
| SPG Simon Property Group Inc. | 0.30% | 22,242 | $3.4M | Add +8.3% |
| FE Firstenergy Corp. | 0.30% | 87,674 | $3.4M | Add +4.6% |
| WMB Williams Cos Inc. | 0.29% | 75,373 | $3.2M | New |
| LHX L3HARRIS Technologies Inc. | 0.27% | 13,658 | $3.1M | Add +8.5% |
| STLD Steel Dynamics Inc. | 0.27% | 23,258 | $3.0M | Add +0.6% |
| SRE Sempra | 0.27% | 39,435 | $3.0M | Reduce -46.2% |
| NVS Novartis AG-Sponsored ADR | 0.26% | 27,918 | $3.0M | Add +1.7% |
| GOOG Alphabet Inc. Class C | 0.25% | 15,506 | $2.8M | Add +10.3% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.25% | 101,783 | $2.8M | Reduce -0.1% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.25% | 58,479 | $2.8M | New |
| IWM iShares Russell 2000 ETF | 0.23% | 12,759 | $2.6M | Reduce -0.3% |
| DRI Darden Restaurants Inc. | 0.23% | 16,939 | $2.6M | Add +2.4% |
| MA Mastercard Inc. Class A | 0.21% | 5,392 | $2.4M | Add +7.5% |
| ORCL Oracle Corp. | 0.21% | 16,295 | $2.3M | Add +8.7% |
| NKE Nike Inc. Class B | 0.20% | 29,926 | $2.3M | Add +1068.1% |
| ANGL Vaneck Fallen Angel High YLD | 0.20% | 79,047 | $2.2M | Add +5.5% |
| DUK Duke Energy Corp. | 0.18% | 20,358 | $2.0M | Reduce -0.3% |
Options reported separately and not counted above: NVDA puts ($2.1M).
Portfolio Sells Q1 2024 → Q2 2024
| AGG iShares Core U.S. Aggregate | Reduce -33.4% | 4.57% | −2.61 |
| XLY SS Consumer Disc Select Sect | Sold out | 0.00% | −0.80 |
| XLI SS Industrial Select Sector | Reduce -61.8% | 0.44% | −0.80 |
| SO The Southern Co. | Reduce -46.3% | 0.63% | −0.49 |
| XLP SS Consumer Staples Sel Sect | Reduce -43.2% | 0.50% | −0.41 |
| CRM Salesforce Inc. | Reduce -82.4% | 0.05% | −0.32 |
| LECO Lincoln Electric Holdings | Reduce -0.5% | 0.78% | −0.32 |
| MNST Monster Beverage Corp. | Sold out | 0.00% | −0.30 |
| PPG PPG Industries Inc. | Sold out | 0.00% | −0.27 |
| MCD McDonald's Corp. | Reduce -23.4% | 0.54% | −0.27 |
| SRE Sempra | Reduce -46.2% | 0.27% | −0.22 |
| XLV SS Health Care Select Sector | Reduce -16.9% | 0.63% | −0.17 |
| ACWX iShares MSCI Acwi Ex US ETF | Reduce -4.3% | 1.80% | −0.16 |
| JNJ Johnson & Johnson | Reduce -0.8% | 0.68% | −0.09 |
| DJT Trump Media & Technology Gro | Sold out | 0.00% | −0.06 |
| ELV Elevance Health Inc. | Sold out | 0.00% | −0.05 |
| INTC Intel Corp. | Reduce -4.3% | 0.08% | −0.05 |
| GIS General Mills Inc. | Sold out | 0.00% | −0.02 |
| ICF iShares Select U.S. REIT ETF | Reduce -0.5% | 0.46% | −0.02 |
| ORLY O'reilly Automotive Inc. | Sold out | 0.00% | −0.02 |
| BP BP PLC-Spons ADR | Sold out | 0.00% | −0.02 |
| NOC Northrop Grumman Corp. | Sold out | 0.00% | −0.02 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -18.9% | 0.07% | −0.02 |
| ROK Rockwell Automation Inc. | Sold out | 0.00% | −0.02 |
| SYY Sysco Corp. | Sold out | 0.00% | −0.02 |
| PSMD Pacer Swan Sos Moderate Janu | Sold out | 0.00% | −0.02 |
| GWW WW Grainger Inc. | Sold out | 0.00% | −0.02 |
| CVS CVS Health Corp. | Sold out | 0.00% | −0.02 |
| PLD Prologis Inc. | Sold out | 0.00% | −0.02 |
| JPST JPMorgan Ultra-Short Income | Sold out | 0.00% | −0.02 |
| IWM iShares Russell 2000 ETF | Reduce -0.3% | 0.23% | −0.02 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Reduce -0.1% | 0.25% | −0.02 |
| FIS Fidelity National Info Serv | Reduce -1.4% | 0.44% | −0.02 |
| IJH iShares Core S&P Midcap ETF | Reduce -9.6% | 0.08% | −0.02 |
| MUB iShares National Muni Bond E | Reduce -4.8% | 0.15% | −0.02 |
| SCHM Schwab US Mid Cap ETF | Reduce -0.1% | 0.16% | −0.01 |
| TFI SS SPDR N Ice Muni Bond ETF | Reduce -3.5% | 0.14% | −0.01 |
| DE Deere & Co. | Reduce -2.3% | 0.07% | −0.01 |
| TAFI AB Tax Aware Short Dur Muni | Reduce -3.9% | 0.13% | −0.01 |
| GE General Electric | Reduce -0.6% | 0.06% | −0.01 |
| SBUX Starbucks Corp. | Reduce -0.5% | 0.04% | −0.01 |
| DVY iShares Select Dividend ETF | Reduce -2.9% | 0.09% | −0.01 |
| UPS United Parcel Service Class B | Reduce -6.6% | 0.04% | −0.01 |
| VYM Vanguard High DVD Yield ETF | Reduce -4.7% | 0.06% | −0.01 |
| DOW Dow Inc. | Reduce -1.3% | 0.04% | −0.01 |
| PAUG Innovator U.S. Equity Power | Reduce -4.0% | 0.11% | −0.01 |
| SHOP Shopify Inc. Class A | Reduce -1.3% | 0.02% | −0.01 |
| GBTC Grayscale Bitcoin Trust ETF | Reduce -0.2% | 0.02% | −0.00 |
| TMO Thermo Fisher Scientific Inc. | Reduce -0.8% | 0.05% | −0.00 |
| HBAN Huntington Bancshares Inc. | Reduce -9.8% | 0.02% | −0.00 |
Portfolio Buys Q1 2024 → Q2 2024
| IWB iShares Russell 1000 ETF | Add +112.9% | 1.69% | +0.89 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | New | 0.80% | +0.80 |
| AAPL Apple Inc. | Add +3.2% | 4.35% | +0.79 |
| ISRG Intuitive Surgical Inc. | New | 0.51% | +0.51 |
| PEP Pepsico Inc. | Add +71.6% | 1.02% | +0.37 |
| CGV Conductor Global Eq Val ETF | New | 0.34% | +0.34 |
| WMB Williams Cos Inc. | New | 0.29% | +0.29 |
| SLB SLB Ltd. | New | 0.25% | +0.25 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +3.1% | 6.95% | +0.24 |
| ADP Automatic Data Processing | Add +97.1% | 0.49% | +0.22 |
| AVGO Broadcom Inc. | Add +0.9% | 1.35% | +0.20 |
| NKE Nike Inc. Class B | Add +1068.1% | 0.20% | +0.18 |
| MSFT Microsoft Corp. | Add +4.5% | 2.58% | +0.17 |
| GOOGL Alphabet Inc. Class A | Add +2.6% | 1.05% | +0.17 |
| LLY Eli Lilly & Co. | Add +2.1% | 0.99% | +0.13 |
| AMZN Amazon.com Inc. | Add +4.6% | 1.32% | +0.10 |
| VOO Vanguard S&P 500 ETF | Add +5.4% | 1.62% | +0.09 |
| COST Costco Wholesale Corp. | Add +7.0% | 0.44% | +0.07 |
| PANW Palo Alto Networks Inc. | Add +6.2% | 0.38% | +0.07 |
| VTI VG Morningstar TS MKT ETF-US | Add +5.2% | 1.52% | +0.07 |
| IVV iShares Core S&P 500 ETF | Add +1.3% | 3.74% | +0.06 |
| GOOG Alphabet Inc. Class C | Add +10.3% | 0.25% | +0.06 |
| WMT Walmart Inc. | Add +0.4% | 0.61% | +0.05 |
| T AT&T Inc. | Add +3.9% | 0.50% | +0.04 |
| PJUN Innovator U.S. Equity Power | Add +62.7% | 0.10% | +0.04 |
| BAC Bank of America Corp. | Add +1.9% | 1.22% | +0.04 |
| META Meta Platforms Inc. Class A | Add +4.3% | 0.84% | +0.04 |
| UNH Unitedhealth Group Inc. | Add +7.9% | 0.54% | +0.04 |
| VVX V2X Inc. | New | 0.03% | +0.03 |
| TSLA Tesla Inc. | Add +17.4% | 0.15% | +0.03 |
| SPGI S&P Global Inc. | New | 0.03% | +0.03 |
| ORCL Oracle Corp. | Add +8.7% | 0.21% | +0.03 |
| TMUS T-Mobile US Inc. | Add +5.8% | 0.34% | +0.03 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.03% | +0.03 |
| ZTS Zoetis Inc. | New | 0.03% | +0.03 |
| AMGN Amgen Inc. | Add +2.6% | 0.36% | +0.03 |
| QQQ Invesco QQQ Trust Series 1 | Add +14.5% | 0.17% | +0.03 |
| REGN Regeneron Pharmaceuticals | Add +2.9% | 0.35% | +0.03 |
| FTEC Fidelity MSCI Info Tech Indx | New | 0.03% | +0.03 |
| LHX L3HARRIS Technologies Inc. | Add +8.5% | 0.27% | +0.03 |
| GS Goldman Sachs Group Inc. | Add +2.5% | 0.37% | +0.02 |
| CARR Carrier Global Corp. | New | 0.02% | +0.02 |
| NEE Nextera Energy Inc. | Add +19.1% | 0.11% | +0.02 |
| SHW The Sherwin-Williams Co. | New | 0.02% | +0.02 |
| MTB M & T Bank Corp. | Add +6.0% | 0.37% | +0.02 |
| IEI iShares 3-7 Year Treasury Bo | Add +37.9% | 0.09% | +0.02 |
| APH Amphenol Corp. Class A | New | 0.02% | +0.02 |
| WM Waste Management Inc. | New | 0.02% | +0.02 |
| NVS Novartis AG-Sponsored ADR | Add +1.7% | 0.26% | +0.02 |
| CNI Canadian Natl Railway Co. | New | 0.02% | +0.02 |
Options Activity Q1 2024 → Q2 2024
| NVDA Nvidia Corp. | put | Reduce -1.2% | 820,200 | $2.1M |
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 |