Cornerstone Wealth Group, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 25, 2024), Cornerstone Wealth Group, LLC reported 264 stock positions worth $1.2 billion. Its top holding was Nvidia (NVDA) at 9.5% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 6.5%) and iShares Core U.S. Aggregate (AGG, 5.4%). Compared with Q2 2024, it opened 26 new positions, sold out of 10, added to 124 and reduced 87. The biggest buy was a new position in Agf US Market Neutral Anti-B (BTAL) and the biggest sale Nvidia (NVDA, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- HUNTERSVILLE, NC
- CIK
- 0001774879
- Portfolio Value
- $1.2B (Q3 2024)
- SEC Filing
- 0001214659-24-017935 ↗ filed Oct 25, 2024
Holdings Value
Holdings 264 stocks · $1.2B
| NVDA Nvidia Corp. | 9.46% | 939,339 | $114.1M | Reduce -3.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 6.48% | 136,254 | $78.2M | Reduce -5.0% |
| AGG iShares Core U.S. Aggregate | 5.42% | 645,733 | $65.4M | Add +22.3% |
| AAPL Apple Inc. | 4.49% | 232,665 | $54.2M | Add +0.5% |
| IVV iShares Core S&P 500 ETF | 3.59% | 75,051 | $43.3M | Reduce -2.2% |
| SCHX Schwab US Large-Cap ETF | 2.59% | 460,310 | $31.2M | Reduce -0.1% |
| MSFT Microsoft Corp. | 2.34% | 65,630 | $28.2M | Add +1.2% |
| ACWX iShares MSCI Acwi Ex US ETF | 1.74% | 367,024 | $21.0M | Reduce -3.2% |
| BTAL Agf US Market Neutral Anti-B | 1.67% | 1,026,327 | $20.1M | New |
| IWB iShares Russell 1000 ETF | 1.61% | 61,835 | $19.4M | Reduce -2.9% |
| VOO Vanguard S&P 500 ETF | 1.58% | 36,053 | $19.0M | Reduce -1.0% |
| VTI VG Morningstar TS MKT ETF-US | 1.44% | 61,269 | $17.3M | Reduce -4.1% |
| AVGO Broadcom Inc. | 1.34% | 93,766 | $16.2M | Reduce -0.3% |
| IDEV iShares Core MSCI Dev MKTS | 1.33% | 227,330 | $16.1M | Add +0.7% |
| HD Home Depot Inc. | 1.26% | 37,403 | $15.2M | Add +1.9% |
| AMZN Amazon.com Inc. | 1.21% | 78,239 | $14.6M | Add +1.9% |
| TLT iShares 20+ Year Treasury BD | 1.15% | 141,228 | $13.9M | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.14% | 346,634 | $13.8M | Add +0.3% |
| XLK SS Technology Select Sector | 1.13% | 60,440 | $13.6M | Reduce -3.6% |
| ABBV Abbvie Inc. | 1.11% | 67,657 | $13.4M | Add +0.2% |
| JPM JPMorgan Chase & Co. | 1.06% | 60,444 | $12.7M | Add +1.3% |
| PEP Pepsico Inc. | 1.02% | 72,483 | $12.3M | Add +4.5% |
| CMI Cummins Inc. | 0.93% | 34,785 | $11.3M | Add +0.5% |
| LLY Eli Lilly & Co. | 0.92% | 12,563 | $11.1M | Add +2.6% |
| LVHI Franklin International Low V | 0.92% | 355,132 | $11.0M | Add +164.0% |
| META Meta Platforms Inc. Class A | 0.90% | 18,922 | $10.8M | Add +0.7% |
| V Visa Inc. Class A | 0.90% | 39,345 | $10.8M | Add +2.5% |
| GOOGL Alphabet Inc. Class A | 0.89% | 64,820 | $10.8M | Add +0.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.84% | 22,126 | $10.2M | Add +0.7% |
| XOM Exxon Mobil Corp. | 0.80% | 82,500 | $9.7M | Add +1.0% |
| PG The Procter & Gamble Co. | 0.76% | 53,264 | $9.2M | Add +2.2% |
| LECO Lincoln Electric Holdings | 0.74% | 46,320 | $8.9M | Reduce 0.0% |
| JNJ Johnson & Johnson | 0.71% | 52,977 | $8.6M | Add +1.3% |
| SO The Southern Co. | 0.70% | 92,990 | $8.4M | Add +2.5% |
| DEM Wisdomtree Emerging Markets | 0.69% | 189,150 | $8.3M | Reduce -0.4% |
| WMT Walmart Inc. | 0.66% | 99,158 | $8.0M | Reduce -1.6% |
| ABT Abbott Laboratories | 0.61% | 64,367 | $7.3M | Add +1.3% |
| MCD McDonald's Corp. | 0.61% | 24,012 | $7.3M | Add +0.7% |
| XLV SS Health Care Select Sector | 0.60% | 47,170 | $7.3M | Reduce -2.6% |
| MRK Merck & Co. Inc. | 0.60% | 63,408 | $7.2M | Add +1.3% |
| RSP Invesco S&P 500 Equal Weight | 0.59% | 39,908 | $7.1M | Add +412.2% |
| IJR iShares Core S&P Small-Cap E | 0.59% | 60,696 | $7.1M | Add +0.7% |
| UNH Unitedhealth Group Inc. | 0.58% | 12,040 | $7.0M | Add +1.8% |
| LOW Lowe's Cos Inc. | 0.58% | 25,852 | $7.0M | Add +0.8% |
| CVX Chevron Corp. | 0.57% | 46,981 | $6.9M | Reduce -3.6% |
| PRU Prudential Financial Inc. | 0.56% | 56,106 | $6.8M | Add +0.9% |
| IWR iShares Russell Mid-Cap ETF | 0.56% | 76,150 | $6.7M | Reduce -1.3% |
| IEMG iShares Core MSCI Emerging | 0.55% | 116,043 | $6.7M | Add +0.3% |
| T AT&T Inc. | 0.54% | 295,259 | $6.5M | Add +0.8% |
| ADP Automatic Data Processing | 0.53% | 23,315 | $6.5M | Add +1.0% |
| ISRG Intuitive Surgical Inc. | 0.52% | 12,821 | $6.3M | Add +0.2% |
| ACN Accenture PLC Class A | 0.51% | 17,438 | $6.2M | Add +662.5% |
| XLP SS Consumer Staples Sel Sect | 0.49% | 70,857 | $5.9M | Reduce -3.1% |
| ICF iShares Select U.S. REIT ETF | 0.48% | 88,490 | $5.8M | Reduce -2.3% |
| JAAA Janus Henderson Aaa Clo ETF | 0.47% | 110,367 | $5.6M | Reduce -68.2% |
| MOAT Vaneck Morningstar Wide Moat | 0.46% | 57,590 | $5.6M | Reduce -2.2% |
| FIS Fidelity National Info Serv | 0.45% | 65,135 | $5.5M | Reduce -0.8% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.44% | 64,991 | $5.2M | Reduce -51.0% |
| TFC Truist Financial Corp. | 0.43% | 122,018 | $5.2M | Add +0.9% |
| QCOM Qualcomm Inc. | 0.43% | 30,334 | $5.2M | Reduce -0.4% |
| COST Costco Wholesale Corp. | 0.43% | 5,797 | $5.1M | Add +0.2% |
| ETN Eaton Corp. PLC | 0.43% | 15,495 | $5.1M | Add +3.1% |
| ITOT iShares Core S&P Total U.S. | 0.42% | 40,050 | $5.0M | New |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.41% | 28,045 | $5.0M | Add +1.0% |
| SCHA Schwab US Small-Cap ETF | 0.41% | 96,990 | $5.0M | Reduce -0.8% |
| RLY SS Multi-Asset Real Ret ETF | 0.41% | 170,897 | $4.9M | Add +1.2% |
| HON Honeywell International Inc. | 0.40% | 23,495 | $4.9M | Add +2.8% |
| PM Philip Morris International | 0.39% | 38,606 | $4.7M | Add +450.4% |
| WMB Williams Cos Inc. | 0.39% | 102,491 | $4.7M | Add +36.0% |
| COP Conocophillips | 0.39% | 44,396 | $4.7M | Reduce -33.0% |
| GS Goldman Sachs Group Inc. | 0.38% | 9,228 | $4.6M | Add +0.3% |
| TMUS T-Mobile US Inc. | 0.37% | 21,774 | $4.5M | Add +1.3% |
| PANW Palo Alto Networks Inc. | 0.37% | 13,115 | $4.5M | Add +4.8% |
| MO Altria Group Inc. | 0.37% | 87,695 | $4.5M | Add +1.7% |
| JEPI JPMorgan Equity Premium Inco | 0.37% | 75,109 | $4.5M | Add +1.7% |
| NOW ServiceNow Inc. | 0.37% | 4,924 | $4.4M | Add +1.9% |
| AMD Advanced Micro Devices | 0.36% | 26,834 | $4.4M | Add +1.4% |
| BX Blackstone Inc. | 0.36% | 28,715 | $4.4M | Reduce -0.2% |
| IWF iShares Russell 1000 Growth | 0.36% | 11,423 | $4.3M | Add +4.6% |
| UBER Uber Technologies Inc. | 0.35% | 56,244 | $4.2M | Add +1.6% |
| CL Colgate-Palmolive Co. | 0.35% | 40,371 | $4.2M | Reduce -0.8% |
| AMGN Amgen Inc. | 0.35% | 12,944 | $4.2M | Add +1.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.33% | 41,684 | $4.0M | Add +0.0% |
| FE Firstenergy Corp. | 0.33% | 89,089 | $4.0M | Add +1.6% |
| XLRE SS Real Estate Select Sector | 0.33% | 88,298 | $3.9M | New |
| REGN Regeneron Pharmaceuticals | 0.32% | 3,728 | $3.9M | Add +0.3% |
| RSG Republic Services Inc. | 0.32% | 19,462 | $3.9M | Add +1.0% |
| SPG Simon Property Group Inc. | 0.32% | 22,665 | $3.8M | Add +1.9% |
| C Citigroup Inc. | 0.29% | 55,902 | $3.5M | Add +0.5% |
| CLX Clorox Company | 0.28% | 20,696 | $3.4M | New |
| LHX L3HARRIS Technologies Inc. | 0.28% | 14,066 | $3.3M | Add +3.0% |
| SRE Sempra | 0.27% | 39,634 | $3.3M | Add +0.5% |
| NVS Novartis AG-Sponsored ADR | 0.27% | 28,122 | $3.2M | Add +0.7% |
| STLD Steel Dynamics Inc. | 0.25% | 23,749 | $3.0M | Add +2.1% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.24% | 101,271 | $2.9M | Reduce -0.5% |
| DRI Darden Restaurants Inc. | 0.24% | 17,439 | $2.9M | Add +3.0% |
| IWM iShares Russell 2000 ETF | 0.23% | 12,719 | $2.8M | Reduce -0.3% |
| MA Mastercard Inc. Class A | 0.23% | 5,678 | $2.8M | Add +5.3% |
| ORCL Oracle Corp. | 0.23% | 16,382 | $2.8M | Add +0.5% |
| GOOG Alphabet Inc. Class C | 0.22% | 16,076 | $2.7M | Add +3.7% |
Options reported separately and not counted above: NVDA puts ($3.0M).
Portfolio Sells Q2 2024 → Q3 2024
| NVDA Nvidia Corp. | Reduce -3.1% | 9.46% | −1.21 |
| PREF Pri Spe Pre Sec Acti-Usd Inc. | Sold out | 0.00% | −1.14 |
| JAAA Janus Henderson Aaa Clo ETF | Reduce -68.2% | 0.47% | −1.11 |
| KVUE Kenvue Inc. | Reduce -96.6% | 0.02% | −0.57 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -5.0% | 6.48% | −0.47 |
| XLI SS Industrial Select Sector | Sold out | 0.00% | −0.44 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -51.0% | 0.44% | −0.37 |
| CGV Conductor Global Eq Val ETF | Sold out | 0.00% | −0.34 |
| COP Conocophillips | Reduce -33.0% | 0.39% | −0.29 |
| NKE Nike Inc. Class B | Reduce -92.0% | 0.02% | −0.18 |
| IVV iShares Core S&P 500 ETF | Reduce -2.2% | 3.59% | −0.15 |
| XLK SS Technology Select Sector | Reduce -3.6% | 1.13% | −0.13 |
| QCOM Qualcomm Inc. | Reduce -0.4% | 0.43% | −0.11 |
| CVX Chevron Corp. | Reduce -3.6% | 0.57% | −0.11 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -4.1% | 1.44% | −0.08 |
| IWB iShares Russell 1000 ETF | Reduce -2.9% | 1.61% | −0.08 |
| ANGL Vaneck Fallen Angel High YLD | Reduce -30.4% | 0.13% | −0.07 |
| ACWX iShares MSCI Acwi Ex US ETF | Reduce -3.2% | 1.74% | −0.05 |
| SCHX Schwab US Large-Cap ETF | Reduce -0.1% | 2.59% | −0.05 |
| VOO Vanguard S&P 500 ETF | Reduce -1.0% | 1.58% | −0.05 |
| VCIT Vanguard Int-Term Corporate | Reduce -26.2% | 0.11% | −0.04 |
| DEM Wisdomtree Emerging Markets | Reduce -0.4% | 0.69% | −0.04 |
| LECO Lincoln Electric Holdings | Reduce 0.0% | 0.74% | −0.04 |
| INTC Intel Corp. | Reduce -3.2% | 0.06% | −0.03 |
| XLV SS Health Care Select Sector | Reduce -2.6% | 0.60% | −0.03 |
| MUB iShares National Muni Bond E | Reduce -12.3% | 0.13% | −0.03 |
| TFI SS SPDR N Ice Muni Bond ETF | Reduce -14.1% | 0.11% | −0.03 |
| TAFI AB Tax Aware Short Dur Muni | Reduce -14.1% | 0.11% | −0.02 |
| IEI iShares 3-7 Year Treasury Bo | Reduce -25.0% | 0.06% | −0.02 |
| MU Micron Technology Inc. | Sold out | 0.00% | −0.02 |
| TROW T Rowe Price Group Inc. | Sold out | 0.00% | −0.02 |
| DOW Dow Inc. | Reduce -52.8% | 0.02% | −0.02 |
| GBTC Grayscale Bitcoin Trust ETF | Sold out | 0.00% | −0.02 |
| WM Waste Management Inc. | Sold out | 0.00% | −0.02 |
| HBAN Huntington Bancshares Inc. | Sold out | 0.00% | −0.02 |
| PMAR Innovator U.S. Equity Power | Reduce -7.3% | 0.12% | −0.01 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -20.1% | 0.05% | −0.01 |
| SYK Stryker Corp. | Reduce -15.3% | 0.06% | −0.01 |
| XLP SS Consumer Staples Sel Sect | Reduce -3.1% | 0.49% | −0.01 |
| PHK PIMCO High Income Fund | Sold out | 0.00% | −0.01 |
| MCK McKesson Corp. | Reduce -9.0% | 0.03% | −0.01 |
| ADBE Adobe Inc. | Reduce -1.8% | 0.05% | −0.01 |
| AMAT Applied Materials Inc. | Reduce -5.4% | 0.03% | −0.01 |
| SCHM Schwab US Mid Cap ETF | Reduce -3.0% | 0.16% | −0.01 |
| WPC WP Carey Inc. | Reduce -28.3% | 0.02% | −0.01 |
| POCT Innovator U.S. Equity Power | Reduce -1.7% | 0.08% | −0.01 |
| WFC Wells Fargo & Co. | Reduce -7.3% | 0.03% | −0.01 |
| NEE Nextera Energy Inc. | Reduce -14.3% | 0.10% | −0.01 |
| AVGO Broadcom Inc. | Reduce -0.3% | 1.34% | −0.00 |
| CL Colgate-Palmolive Co. | Reduce -0.8% | 0.35% | −0.00 |
Portfolio Buys Q2 2024 → Q3 2024
| BTAL Agf US Market Neutral Anti-B | New | 1.67% | +1.67 |
| TLT iShares 20+ Year Treasury BD | New | 1.15% | +1.15 |
| AGG iShares Core U.S. Aggregate | Add +22.3% | 5.42% | +0.85 |
| LVHI Franklin International Low V | Add +164.0% | 0.92% | +0.56 |
| RSP Invesco S&P 500 Equal Weight | Add +412.2% | 0.59% | +0.48 |
| ACN Accenture PLC Class A | Add +662.5% | 0.51% | +0.45 |
| ITOT iShares Core S&P Total U.S. | New | 0.42% | +0.42 |
| XLRE SS Real Estate Select Sector | New | 0.33% | +0.33 |
| PM Philip Morris International | Add +450.4% | 0.39% | +0.33 |
| CLX Clorox Company | New | 0.28% | +0.28 |
| AAPL Apple Inc. | Add +0.5% | 4.49% | +0.15 |
| HD Home Depot Inc. | Add +1.9% | 1.26% | +0.13 |
| WMB Williams Cos Inc. | Add +36.0% | 0.39% | +0.10 |
| CMI Cummins Inc. | Add +0.5% | 0.93% | +0.08 |
| LOW Lowe's Cos Inc. | Add +0.8% | 0.58% | +0.08 |
| ABBV Abbvie Inc. | Add +0.2% | 1.11% | +0.08 |
| SO The Southern Co. | Add +2.5% | 0.70% | +0.07 |
| MCD McDonald's Corp. | Add +0.7% | 0.61% | +0.06 |
| META Meta Platforms Inc. Class A | Add +0.7% | 0.90% | +0.05 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +174.9% | 0.08% | +0.05 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.7% | 0.84% | +0.05 |
| UNH Unitedhealth Group Inc. | Add +1.8% | 0.58% | +0.05 |
| ADP Automatic Data Processing | Add +1.0% | 0.53% | +0.04 |
| T AT&T Inc. | Add +0.8% | 0.54% | +0.04 |
| MTB M & T Bank Corp. | Add +1.0% | 0.41% | +0.04 |
| TMUS T-Mobile US Inc. | Add +1.3% | 0.37% | +0.03 |
| JNJ Johnson & Johnson | Add +1.3% | 0.71% | +0.03 |
| FE Firstenergy Corp. | Add +1.6% | 0.33% | +0.03 |
| ORCL Oracle Corp. | Add +0.5% | 0.23% | +0.03 |
| NOW ServiceNow Inc. | Add +1.9% | 0.37% | +0.03 |
| GEV GE Vernova Inc. | New | 0.03% | +0.03 |
| DHI D.R. Horton Inc. | New | 0.02% | +0.02 |
| UAUG Innovator U.S. Equity Ultra | New | 0.02% | +0.02 |
| PJUL Innovator U.S. Equity Power | Add +81.6% | 0.05% | +0.02 |
| MO Altria Group Inc. | Add +1.7% | 0.37% | +0.02 |
| PH Parker Hannifin Corp. | New | 0.02% | +0.02 |
| GIS General Mills Inc. | New | 0.02% | +0.02 |
| MA Mastercard Inc. Class A | Add +5.3% | 0.23% | +0.02 |
| ADI Analog Devices Inc. | New | 0.02% | +0.02 |
| ABT Abbott Laboratories | Add +1.3% | 0.61% | +0.02 |
| PGR Progressive Corp. | New | 0.02% | +0.02 |
| URI United Rentals Inc. | New | 0.02% | +0.02 |
| NOC Northrop Grumman Corp. | New | 0.02% | +0.02 |
| ACIC American Coastal Insurance C | New | 0.02% | +0.02 |
| NDAQ Nasdaq Inc. | New | 0.02% | +0.02 |
| PAYX Paychex Inc. | New | 0.02% | +0.02 |
| GWW WW Grainger Inc. | New | 0.02% | +0.02 |
| VWO Vanguard Ftse Emerging Marke | New | 0.02% | +0.02 |
| CTVA Corteva Inc. | New | 0.02% | +0.02 |
| SYY Sysco Corp. | New | 0.02% | +0.02 |
Options Activity Q2 2024 → Q3 2024
| NVDA Nvidia Corp. | put | Reduce -4.7% | 781,700 | $3.0M |
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 |