Cornerstone Wealth Group, LLC

Name: Cornerstone Wealth Group, LLC 13F holdings, Q2 2024
Creator: Cornerstone Wealth Group, LLC
Published: 2024-07-24

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q1 2024

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%
DFAC Dimensional US Core Equity 2	0.18%	60,946	$2.0M	No change
QQQ Invesco QQQ Trust Series 1	0.17%	3,964	$1.9M	Add +14.5%
DBND Doubleline Oppor Cor BND-Usd	0.17%	41,293	$1.9M	Add +2.8%
FBND Fidelity Total Bond ETF	0.17%	41,534	$1.9M	Add +2.8%
SCHM Schwab US Mid Cap ETF	0.16%	23,770	$1.9M	Reduce -0.1%
VCIT Vanguard Int-Term Corporate	0.15%	21,656	$1.7M	Add +12.6%
MUB iShares National Muni Bond E	0.15%	16,104	$1.7M	Reduce -4.8%
TSLA Tesla Inc.	0.15%	8,495	$1.7M	Add +17.4%
TFI SS SPDR N Ice Muni Bond ETF	0.14%	34,201	$1.6M	Reduce -3.5%
CAT Caterpillar Inc.	0.14%	4,568	$1.5M	Add +1.9%
PMAR Innovator U.S. Equity Power	0.13%	39,125	$1.5M	No change
TAFI AB Tax Aware Short Dur Muni filed as AB ACTIVE ETFS INC	0.13%	59,130	$1.5M	Reduce -3.9%
KO The Coca-Cola Co.	0.13%	22,838	$1.5M	Add +1.3%
VB Vanguard Most SM-Cap ETF-Usd	0.12%	5,972	$1.3M	Add +8.2%
EMB iShares JP Morgan Usd Emergi	0.12%	14,696	$1.3M	Add +2.5%
RSP Invesco S&P 500 Equal Weight	0.11%	7,791	$1.3M	Add +1.1%
PAUG Innovator U.S. Equity Power	0.11%	33,367	$1.2M	Reduce -4.0%
NEE Nextera Energy Inc.	0.11%	16,991	$1.2M	Add +19.1%
IVW iShares S&P 500 Growth ETF	0.11%	12,848	$1.2M	Add +4.7%
PJUN Innovator U.S. Equity Power	0.10%	32,461	$1.2M	Add +62.7%
PFEB Innovator U.S. Equity Power	0.10%	32,837	$1.2M	Reduce -1.4%
PAPR Innovator U.S. Equity Power	0.10%	32,320	$1.1M	Add +12.6%
BJUL Innovator U.S. Equity Buffer	0.09%	24,847	$1.0M	No change
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.09%	4,281	$1.0M	Add +6.7%
DVY iShares Select Dividend ETF	0.09%	8,525	$1.0M	Reduce -2.9%
CI The Cigna Group	0.09%	3,062	$1.0M	Add +1.6%
SCHG Schwab US Large-Cap Growth	0.09%	9,756	$984K	Reduce -8.3%
IEI iShares 3-7 Year Treasury Bo	0.09%	8,315	$960K	Add +37.9%
INTC Intel Corp.	0.08%	30,479	$944K	Reduce -4.3%
POCT Innovator U.S. Equity Power	0.08%	24,230	$928K	Reduce -1.4%
IJH iShares Core S&P Midcap ETF	0.08%	15,385	$900K	Reduce -9.6%
NFLX Netflix Inc.	0.08%	1,271	$858K	Add +3.9%
DE Deere & Co.	0.07%	2,220	$829K	Reduce -2.3%
SYK Stryker Corp.	0.07%	2,410	$820K	Add +5.4%
D Dominion Energy Inc.	0.07%	16,608	$814K	Add +1.0%
AXP American Express Co.	0.07%	3,478	$805K	Add +3.9%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.07%	6,937	$743K	Reduce -18.9%
LMT Lockheed Martin Corp.	0.07%	1,567	$732K	Add +0.8%
GE General Electric filed as GE AEROSPACE	0.06%	4,549	$723K	Reduce -0.6%
PM Philip Morris International	0.06%	7,014	$711K	No change
ADBE Adobe Inc.	0.06%	1,250	$694K	Add +13.0%
ACN Accenture PLC Class A	0.06%	2,287	$694K	Add +20.9%
IYW iShares Ustechnology ETF	0.06%	4,517	$680K	No change
PSX Phillips 66	0.06%	4,740	$669K	Add +0.3%
PSMR Pacer Swan Sos Moderate Apr	0.06%	25,367	$667K	No change
VYM Vanguard High DVD Yield ETF	0.06%	5,513	$654K	Reduce -4.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.06%	3,594	$622K	Add +4.8%
CRM Salesforce Inc.	0.05%	2,391	$615K	Reduce -82.4%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.05%	16,700	$592K	Reduce -1.1%
PDEC Innovator U.S. Equity Power	0.05%	15,535	$583K	Reduce -2.8%
UNP Union Pacific Corp.	0.05%	2,575	$583K	Add +3.5%
BMY Bristol-Myers Squibb Co.	0.05%	13,886	$577K	Add +7.5%
ENB Enbridge Inc.	0.05%	15,899	$566K	No change
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.05%	5,133	$565K	Add +40.4%
VZ Verizon Communications Inc.	0.05%	12,875	$531K	Add +7.0%
MDLZ Mondelez International Inc. Class A	0.05%	7,974	$522K	Add +0.6%
TMO Thermo Fisher Scientific Inc.	0.05%	925	$512K	Reduce -0.8%
GLD SPDR Gold Shares	0.05%	2,373	$510K	Add +3.6%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.04%	37,691	$486K	Add +0.0%
VLY Valley National Bancorp	0.04%	67,347	$470K	Add +6.4%
SBUX Starbucks Corp.	0.04%	6,019	$469K	Reduce -0.5%
LEN Lennar Corp. Class A	0.04%	3,115	$467K	Add +0.7%
KMB Kimberly-Clark Corp.	0.04%	3,372	$466K	Add +1.1%
EEM iShares MSCI Emerging Market	0.04%	10,932	$466K	No change
PFE Pfizer Inc.	0.04%	16,531	$463K	Add +7.3%
SCHF Schwab Intl Equity ETF	0.04%	12,033	$462K	Add +3.8%
IGSB iShares 1-5Y Inv Grade Corp.	0.04%	8,941	$458K	No change
DOW Dow Inc.	0.04%	8,342	$443K	Reduce -1.3%
INTU Intuit Inc.	0.04%	668	$439K	Add +54.3%
CMCSA Comcast Corp. Class A	0.04%	11,061	$433K	Add +1.9%
PSEP Innovator U.S. Equity Power	0.04%	11,330	$425K	Reduce -5.0%
PMAY Innovator U.S. Equity Power	0.04%	12,432	$424K	Add +1.9%
AMAT Applied Materials Inc.	0.04%	1,731	$408K	Add +11.4%
UPS United Parcel Service Class B	0.04%	2,917	$399K	Reduce -6.6%
ILCG iShares Morningstar Growth E	0.04%	4,860	$396K	No change
MCK McKesson Corp.	0.04%	675	$394K	Add +4.2%
SCHE Schwab Emrg Mrkts Eqty ETF	0.03%	14,550	$386K	Reduce -1.1%
CSCO Cisco Systems Inc.	0.03%	8,009	$381K	Add +5.7%
XLG Invesco S&P 500 Top 50 ETF	0.03%	8,130	$372K	No change
VVX V2X Inc.	0.03%	7,734	$371K	New
UL Unilever PLC	0.03%	6,722	$370K	No change
MS Morgan Stanley	0.03%	3,713	$361K	Add +1.8%
SPGI S&P Global Inc.	0.03%	802	$358K	New
SCHD Schwab US DVD Equity ETF	0.03%	4,543	$353K	No change
ZBH Zimmer Biomet Holdings Inc.	0.03%	3,235	$351K	Add +0.5%
WFC Wells Fargo & Co.	0.03%	5,881	$349K	Add +16.7%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.03%	3,884	$348K	Add +1.9%
TSM Taiwan Semiconductor-SP ADR	0.03%	1,962	$341K	New
IWD iShares Russell 1000 Value E	0.03%	1,941	$339K	Add +0.3%
STX Seagate Technology Holdings	0.03%	3,239	$334K	Add +0.9%
ZTS Zoetis Inc.	0.03%	1,924	$334K	New
BLK BlackRock Finance Inc.	0.03%	422	$332K	Add +4.5%
FISV Fiserv Inc.	0.03%	2,225	$332K	Add +2.0%
SPYM Ste STR SPDR PT S&P 500 ETF	0.03%	5,090	$326K	Add +52.6%
TXN Texas Instruments Inc.	0.03%	1,661	$323K	Add +13.8%
AFL Aflac Inc.	0.03%	3,604	$322K	Add +2.2%
SHY iShares 1-3 Year Treasury Bo	0.03%	3,925	$320K	Reduce -2.3%
USEP Innovator U.S. Equity Ultra	0.03%	9,416	$318K	No change
PJUL Innovator U.S. Equity Power	0.03%	8,005	$311K	Reduce -3.8%
RTX RTX Corp.	0.03%	3,035	$305K	Add +20.1%
YUM Yum! Brands Inc.	0.03%	2,228	$295K	Add +2.7%
FTEC Fidelity MSCI Info Tech Indx	0.03%	1,699	$291K	New
RJF Raymond James Financial Inc.	0.03%	2,333	$288K	Add +1.3%
LRCX Lam Research Corp.	0.03%	269	$287K	Add +7.6%
WPC WP Carey Inc.	0.02%	4,890	$269K	Reduce -5.5%
VGT Vanguard Info Tech ETF	0.02%	460	$265K	Reduce -1.5%
DHR Danaher Corp.	0.02%	1,061	$265K	Add +1.4%
CEG Constellation Energy	0.02%	1,296	$260K	Add +8.3%
CARR Carrier Global Corp.	0.02%	4,104	$259K	New
SHW The Sherwin-Williams Co.	0.02%	862	$257K	New
MU Micron Technology Inc.	0.02%	1,955	$257K	Add +5.6%
MRSH Marsh & McLennan Cos	0.02%	1,210	$255K	Add +7.8%
AON Aon PLC Class A	0.02%	867	$255K	Add +5.0%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.02%	2,155	$248K	Add +3.3%
SHOP Shopify Inc. Class A	0.02%	3,762	$248K	Reduce -1.3%
OHI Omega Healthcare Investors	0.02%	7,253	$248K	Reduce -0.4%
PJAN Innovator U.S. Equity Power	0.02%	6,113	$246K	Reduce -4.7%
DD Dupont DE Nemours Inc.	0.02%	3,036	$244K	Add +5.8%
MDY State Street SPDR S&P Midcap	0.02%	448	$240K	No change
IWV iShares Russell 3000 ETF	0.02%	776	$240K	Reduce -0.8%
AMP Ameriprise Financial Inc.	0.02%	559	$239K	Add +9.6%
CSX CSX Corp.	0.02%	7,073	$237K	Add +3.0%
HMN Horace Mann Educators	0.02%	7,200	$235K	No change
GBTC Grayscale Bitcoin Trust ETF	0.02%	4,354	$232K	Reduce -0.2%
APH Amphenol Corp. Class A	0.02%	3,401	$229K	New
TGT Target Corp.	0.02%	1,536	$227K	Add +7.9%
LIN Linde PLC	0.02%	515	$226K	Add +13.9%
HDV iShares Core High Dividend E	0.02%	2,050	$223K	Reduce -4.3%
WM Waste Management Inc.	0.02%	1,037	$221K	New
CNI Canadian Natl Railway Co.	0.02%	1,856	$219K	New
CSL Carlisle Cos Inc.	0.02%	538	$218K	No change
HBAN Huntington Bancshares Inc.	0.02%	16,504	$218K	Reduce -9.8%
ROP Roper Technologies Inc.	0.02%	383	$216K	New
PYPL PayPal Holdings Inc.	0.02%	3,707	$215K	Add +10.4%
UCB United Community Banks	0.02%	8,407	$214K	Add +0.0%
FCX Freeport-McMoran Inc.	0.02%	4,381	$213K	New
QQQX Nuveen Nasdaq 100 DYN Overwr	0.02%	8,453	$212K	No change
BSX Boston Scientific Corp.	0.02%	2,689	$207K	New
CMG Chipotle Mexican Grill Inc.	0.02%	3,210	$201K	New
STWD Starwood Property Trust Inc.	0.02%	10,041	$190K	Reduce -1.2%
XFRAX BlackRock Fltng RT Inc. Strat	0.01%	10,984	$142K	No change
F Ford Motor Co. filed as FORD MTR CO DEL	0.01%	10,651	$134K	Reduce -5.7%
HYT BlackRock Corp. Hi YLD	0.01%	13,504	$131K	No change
XEVVX Eaton Vance Ltd. Durat Inc.	0.01%	12,460	$121K	No change
PHK PIMCO High Income Fund	0.01%	24,810	$120K	No change
BCS Barclays PLC-Spons ADR	0.01%	10,561	$113K	No change
CMND Clearmind Medicine Inc.	0.00%	20,000	$34K	New
KNIGHTSCOPE INC	0.00%	91,470	$28K	No change

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