Cornerstone Wealth Group, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 23, 2025), Cornerstone Wealth Group, LLC reported 287 stock positions worth $1.2 billion. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 6.3% of the portfolio, followed by Nvidia (NVDA, 6.1%) and Apple (AAPL, 4.0%). Compared with Q4 2024, it opened 34 new positions, sold out of 19, added to 132 and reduced 102. The biggest buy was a new position in Vanguard Core Bond ETF (VCRB) and the biggest sale Nvidia (NVDA, shares −26%).
- Most Recent 13F
- Q2 2026
- Location
- HUNTERSVILLE, NC
- CIK
- 0001774879
- Portfolio Value
- $1.2B (Q1 2025)
- SEC Filing
- 0001214659-25-006250 ↗ filed Apr 23, 2025
Holdings Value
Holdings 287 stocks · $1.2B
| SPY SS SPDR S&P 500 ETF Trust-US | 6.25% | 134,751 | $75.4M | Add +0.4% |
| NVDA Nvidia Corp. | 6.10% | 678,085 | $73.5M | Reduce -26.3% |
| AAPL Apple Inc. | 4.05% | 219,596 | $48.8M | Reduce -8.7% |
| AGG iShares Core U.S. Aggregate | 4.01% | 488,530 | $48.3M | Reduce -29.0% |
| IVV iShares Core S&P 500 ETF | 3.66% | 78,445 | $44.1M | Reduce -1.8% |
| SCHX Schwab US Large-Cap ETF | 2.49% | 1,357,222 | $30.0M | Reduce -1.7% |
| MSFT Microsoft Corp. | 2.24% | 72,077 | $27.1M | Add +4.6% |
| VCRB Vanguard Core Bond ETF | 1.78% | 277,268 | $21.5M | New |
| VOO Vanguard S&P 500 ETF | 1.59% | 37,251 | $19.1M | Add +0.2% |
| ACWX iShares MSCI Acwi Ex US ETF | 1.55% | 336,577 | $18.7M | Reduce -4.6% |
| IWB iShares Russell 1000 ETF | 1.49% | 58,406 | $17.9M | Reduce -5.1% |
| VTI VG Morningstar TS MKT ETF-US | 1.42% | 62,258 | $17.1M | Add +0.2% |
| IDEV iShares Core MSCI Dev MKTS | 1.37% | 240,318 | $16.6M | Add +29.8% |
| AMZN Amazon.com Inc. | 1.28% | 81,174 | $15.4M | Add +1.2% |
| JPM JPMorgan Chase & Co. | 1.23% | 60,359 | $14.8M | Reduce -3.0% |
| AVGO Broadcom Inc. | 1.20% | 86,562 | $14.5M | Reduce -7.3% |
| RSP Invesco S&P 500 Equal Weight | 1.18% | 82,075 | $14.2M | Add +26.7% |
| TLT iShares 20+ Year Treasury BD | 1.18% | 155,857 | $14.2M | Add +8.9% |
| FBND Fidelity Total Bond ETF | 1.16% | 306,769 | $14.0M | Add +541.9% |
| ABBV Abbvie Inc. | 1.14% | 65,733 | $13.8M | Reduce -4.4% |
| GOOGL Alphabet Inc. Class A | 1.03% | 79,951 | $12.4M | Add +8.1% |
| LVHI Franklin International Low V | 1.00% | 373,114 | $12.1M | Add +4.5% |
| HD Home Depot Inc. | 0.97% | 32,071 | $11.8M | Add +9.3% |
| PEP Pepsico Inc. | 0.97% | 78,311 | $11.7M | Add +8.4% |
| XOM Exxon Mobil Corp. | 0.95% | 96,548 | $11.5M | Add +14.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.95% | 21,420 | $11.4M | Reduce -4.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.94% | 271,412 | $11.3M | Add +7.0% |
| CMI Cummins Inc. | 0.87% | 33,489 | $10.5M | Reduce -4.0% |
| META Meta Platforms Inc. Class A | 0.87% | 18,113 | $10.4M | Reduce -6.1% |
| ACN Accenture PLC Class A | 0.87% | 33,431 | $10.4M | Add +82.0% |
| LLY Eli Lilly & Co. | 0.86% | 12,533 | $10.4M | Reduce -0.9% |
| WMB Williams Cos Inc. | 0.84% | 169,325 | $10.1M | Reduce -8.9% |
| PG The Procter & Gamble Co. | 0.81% | 57,087 | $9.7M | Add +3.5% |
| IEMG iShares Core MSCI Emerging | 0.80% | 178,919 | $9.7M | Add +1.9% |
| DPZ Domino's Pizza Inc. | 0.78% | 20,417 | $9.4M | Add +41.0% |
| V Visa Inc. Class A | 0.77% | 26,408 | $9.3M | Reduce -2.1% |
| CVX Chevron Corp. | 0.75% | 54,316 | $9.1M | Add +11.7% |
| ADP Automatic Data Processing | 0.75% | 29,678 | $9.1M | Add +25.7% |
| ABT Abbott Laboratories | 0.72% | 65,596 | $8.7M | Reduce -0.1% |
| XLK SS Technology Select Sector | 0.70% | 41,161 | $8.5M | Reduce -29.1% |
| LECO Lincoln Electric Holdings | 0.70% | 44,610 | $8.4M | Reduce -3.5% |
| SO The Southern Co. | 0.69% | 90,635 | $8.3M | Reduce -5.7% |
| XLP SS Consumer Staples Sel Sect | 0.67% | 98,164 | $8.0M | Add +844.7% |
| MCD McDonald's Corp. | 0.64% | 24,822 | $7.8M | Add +0.7% |
| DG Dollar General Corp. | 0.64% | 88,132 | $7.7M | Add +8.3% |
| UNH Unitedhealth Group Inc. | 0.63% | 14,535 | $7.6M | Add +18.9% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.63% | 96,101 | $7.6M | New |
| PRU Prudential Financial Inc. | 0.62% | 67,132 | $7.5M | Add +14.9% |
| DEM Wisdomtree Emerging Markets | 0.62% | 176,851 | $7.4M | Reduce -2.1% |
| XLV SS Health Care Select Sector | 0.61% | 50,020 | $7.3M | New |
| ETN Eaton Corp. PLC | 0.59% | 25,964 | $7.1M | Add +155.2% |
| LOW Lowe's Cos Inc. | 0.57% | 29,361 | $6.8M | Add +12.6% |
| T AT&T Inc. | 0.57% | 241,311 | $6.8M | Reduce -18.1% |
| JAAA Janus Henderson Aaa Clo ETF | 0.54% | 127,711 | $6.5M | Add +9.2% |
| IJR iShares Core S&P Small-Cap E | 0.52% | 60,160 | $6.3M | Reduce -1.2% |
| IWR iShares Russell Mid-Cap ETF | 0.51% | 72,883 | $6.2M | Reduce -6.9% |
| ADBE Adobe Inc. | 0.50% | 15,579 | $6.0M | Add +105.3% |
| JMBS Janus Henderson Mortg Backed | 0.49% | 130,327 | $5.9M | New |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.49% | 89,516 | $5.9M | Add +113.7% |
| COP Conocophillips | 0.49% | 56,051 | $5.9M | Add +21.3% |
| AMGN Amgen Inc. | 0.49% | 18,891 | $5.9M | Add +42.0% |
| JSI JH Securitized Income ETF | 0.49% | 112,233 | $5.9M | New |
| JEPI JPMorgan Equity Premium Inco | 0.48% | 101,205 | $5.8M | Add +32.4% |
| WMT Walmart Inc. | 0.47% | 64,834 | $5.7M | Add +5.9% |
| TFC Truist Financial Corp. | 0.47% | 137,654 | $5.7M | Add +9.2% |
| BLK BlackRock Inc. | 0.47% | 5,954 | $5.6M | Add +1164.1% |
| QCOM Qualcomm Inc. | 0.46% | 36,115 | $5.5M | Add +13.6% |
| COST Costco Wholesale Corp. | 0.46% | 5,846 | $5.5M | Reduce -1.8% |
| HON Honeywell International Inc. | 0.46% | 26,080 | $5.5M | Add +6.3% |
| REGN Regeneron Pharmaceuticals | 0.44% | 8,270 | $5.2M | Add +114.0% |
| LULU Lululemon Athletica Inc. | 0.43% | 18,443 | $5.2M | New |
| PM Philip Morris International | 0.43% | 32,438 | $5.1M | Reduce -17.1% |
| ICF iShares Select U.S. REIT ETF | 0.42% | 81,376 | $5.0M | Reduce -7.3% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.41% | 27,936 | $5.0M | Add +0.1% |
| MO Altria Group Inc. | 0.40% | 81,186 | $4.9M | Reduce -9.9% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.39% | 97,176 | $4.7M | New |
| ITOT iShares Core S&P Total U.S. | 0.39% | 38,301 | $4.7M | Add +0.4% |
| PANW Palo Alto Networks Inc. | 0.38% | 27,122 | $4.6M | Add +1.2% |
| GS Goldman Sachs Group Inc. | 0.37% | 8,216 | $4.5M | Reduce -9.8% |
| UBER Uber Technologies Inc. | 0.37% | 61,235 | $4.5M | Add +8.6% |
| TMUS T-Mobile US Inc. | 0.37% | 16,584 | $4.4M | Reduce -23.6% |
| SCHA Schwab US Small-Cap ETF | 0.35% | 181,768 | $4.3M | Reduce -7.4% |
| RSG Republic Services Inc. | 0.35% | 17,184 | $4.2M | Reduce -13.0% |
| NOW ServiceNow Inc. | 0.34% | 5,194 | $4.1M | Add +4.8% |
| CL Colgate-Palmolive Co. | 0.34% | 44,085 | $4.1M | Add +5.0% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.34% | 78,041 | $4.1M | New |
| SPG Simon Property Group Inc. | 0.34% | 24,517 | $4.1M | Add +5.9% |
| BX Blackstone Inc. | 0.34% | 28,915 | $4.0M | Add +0.6% |
| FE Firstenergy Corp. | 0.33% | 97,675 | $3.9M | Add +7.2% |
| IWF iShares Russell 1000 Growth | 0.32% | 10,811 | $3.9M | Reduce -4.8% |
| JNJ Johnson & Johnson | 0.32% | 23,435 | $3.9M | Reduce -2.8% |
| CME Cme Group Inc. | 0.32% | 14,506 | $3.8M | Add +4.6% |
| C Citigroup Inc. | 0.32% | 54,037 | $3.8M | Reduce -6.1% |
| CLX Clorox Company | 0.31% | 25,582 | $3.8M | Add +19.0% |
| FIS Fidelity National Info Serv | 0.30% | 48,439 | $3.6M | Reduce -27.0% |
| NVS Novartis AG-Sponsored ADR | 0.29% | 31,438 | $3.5M | Add +6.0% |
| STLD Steel Dynamics Inc. | 0.28% | 27,343 | $3.4M | Add +9.9% |
| GPC Genuine Parts Co. | 0.28% | 28,071 | $3.3M | New |
| MA Mastercard Inc. Class A | 0.27% | 5,907 | $3.2M | Reduce -2.1% |
| ALL Allstate Corp. | 0.26% | 15,159 | $3.1M | New |
Options reported separately and not counted above: NVDA puts ($2.9M).
Portfolio Sells Q4 2024 → Q1 2025
| NVDA Nvidia Corp. | Reduce -26.3% | 6.10% | −4.01 |
| AGG iShares Core U.S. Aggregate | Reduce -29.0% | 4.01% | −1.45 |
| AAPL Apple Inc. | Reduce -8.7% | 4.05% | −0.88 |
| MRK Merck & Co. Inc. | Reduce -82.5% | 0.16% | −0.82 |
| AVGO Broadcom Inc. | Reduce -7.3% | 1.20% | −0.57 |
| ISRG Intuitive Surgical Inc. | Reduce -95.0% | 0.03% | −0.52 |
| XLY SS Consumer Disc Select Sect | Sold out | 0.00% | −0.42 |
| XLK SS Technology Select Sector | Reduce -29.1% | 0.70% | −0.40 |
| XLC SS Comm Select Sector SPDR | Reduce -95.9% | 0.02% | −0.40 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -84.8% | 0.06% | −0.36 |
| RLY SS Multi-Asset Real Ret ETF | Reduce -95.3% | 0.02% | −0.35 |
| DIS The Walt Disney Co. | Reduce -80.1% | 0.07% | −0.31 |
| XLI SS Industrial Select Sector | Sold out | 0.00% | −0.30 |
| SRE Sempra | Sold out | 0.00% | −0.29 |
| LHX L3HARRIS Technologies Inc. | Sold out | 0.00% | −0.25 |
| IWM iShares Russell 2000 ETF | Reduce -48.7% | 0.22% | −0.25 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Sold out | 0.00% | −0.21 |
| IVV iShares Core S&P 500 ETF | Reduce -1.8% | 3.66% | −0.19 |
| FIS Fidelity National Info Serv | Reduce -27.0% | 0.30% | −0.14 |
| IWB iShares Russell 1000 ETF | Reduce -5.1% | 1.49% | −0.14 |
| SCHX Schwab US Large-Cap ETF | Reduce -1.7% | 2.49% | −0.13 |
| CMI Cummins Inc. | Reduce -4.0% | 0.87% | −0.12 |
| SCHA Schwab US Small-Cap ETF | Reduce -7.4% | 0.35% | −0.06 |
| META Meta Platforms Inc. Class A | Reduce -6.1% | 0.87% | −0.06 |
| GS Goldman Sachs Group Inc. | Reduce -9.8% | 0.37% | −0.05 |
| IJR iShares Core S&P Small-Cap E | Reduce -1.2% | 0.52% | −0.05 |
| IWR iShares Russell Mid-Cap ETF | Reduce -6.9% | 0.51% | −0.05 |
| IWF iShares Russell 1000 Growth | Reduce -4.8% | 0.32% | −0.05 |
| MSTR Strategy Inc. | Sold out | 0.00% | −0.03 |
| SPSM SS SPDR P S&P 600 Small Cap | Sold out | 0.00% | −0.03 |
| SHY iShares 1-3 Year Treasury Bo | Sold out | 0.00% | −0.03 |
| TMUS T-Mobile US Inc. | Reduce -23.6% | 0.37% | −0.02 |
| UCB United Community Banks | Sold out | 0.00% | −0.02 |
| VLY Valley National Bancorp | Reduce -43.1% | 0.03% | −0.02 |
| OXY Occidental Petroleum Corp. | Sold out | 0.00% | −0.02 |
| CMG Chipotle Mexican Grill Inc. | Sold out | 0.00% | −0.02 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -4.6% | 0.15% | −0.02 |
| IVW iShares S&P 500 Growth ETF | Reduce -11.3% | 0.09% | −0.02 |
| CSX CSX Corp. | Sold out | 0.00% | −0.02 |
| SCHM Schwab US Mid Cap ETF | Reduce -7.4% | 0.15% | −0.02 |
| CRM Salesforce Inc. | Reduce -5.9% | 0.06% | −0.02 |
| ICF iShares Select U.S. REIT ETF | Reduce -7.3% | 0.42% | −0.02 |
| ROK Rockwell Automation Inc. | Sold out | 0.00% | −0.02 |
| VEA Vanguard Ftse Developed ETF | Sold out | 0.00% | −0.02 |
| GIS General Mills Inc. | Sold out | 0.00% | −0.02 |
| VWO Vanguard Ftse Emerging Marke | Sold out | 0.00% | −0.02 |
| TGT Target Corp. | Sold out | 0.00% | −0.02 |
| URI United Rentals Inc. | Sold out | 0.00% | −0.02 |
| MET Metlife Inc. | Sold out | 0.00% | −0.02 |
| C Citigroup Inc. | Reduce -6.1% | 0.32% | −0.01 |
Portfolio Buys Q4 2024 → Q1 2025
| VCRB Vanguard Core Bond ETF | New | 1.78% | +1.78 |
| FBND Fidelity Total Bond ETF | Add +541.9% | 1.16% | +0.99 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | New | 0.63% | +0.63 |
| XLV SS Health Care Select Sector | New | 0.61% | +0.61 |
| XLP SS Consumer Staples Sel Sect | Add +844.7% | 0.67% | +0.60 |
| JMBS Janus Henderson Mortg Backed | New | 0.49% | +0.49 |
| JSI JH Securitized Income ETF | New | 0.49% | +0.49 |
| LULU Lululemon Athletica Inc. | New | 0.43% | +0.43 |
| BLK BlackRock Inc. | Add +1164.1% | 0.47% | +0.43 |
| IDEV iShares Core MSCI Dev MKTS | Add +29.8% | 1.37% | +0.40 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | New | 0.39% | +0.39 |
| BINC iShares Flex I A ETF-Usd Inc. | New | 0.34% | +0.34 |
| ACN Accenture PLC Class A | Add +82.0% | 0.87% | +0.34 |
| ETN Eaton Corp. PLC | Add +155.2% | 0.59% | +0.31 |
| DPZ Domino's Pizza Inc. | Add +41.0% | 0.78% | +0.28 |
| GPC Genuine Parts Co. | New | 0.28% | +0.28 |
| ALL Allstate Corp. | New | 0.26% | +0.26 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +113.7% | 0.49% | +0.25 |
| RSP Invesco S&P 500 Equal Weight | Add +26.7% | 1.18% | +0.25 |
| ADBE Adobe Inc. | Add +105.3% | 0.50% | +0.22 |
| REGN Regeneron Pharmaceuticals | Add +114.0% | 0.44% | +0.21 |
| XOM Exxon Mobil Corp. | Add +14.2% | 0.95% | +0.21 |
| AMGN Amgen Inc. | Add +42.0% | 0.49% | +0.20 |
| TPLS Thornburg Core Plus Bond ETF | New | 0.20% | +0.20 |
| ADP Automatic Data Processing | Add +25.7% | 0.75% | +0.19 |
| CVX Chevron Corp. | Add +11.7% | 0.75% | +0.18 |
| TLT iShares 20+ Year Treasury BD | Add +8.9% | 1.18% | +0.15 |
| DG Dollar General Corp. | Add +8.3% | 0.64% | +0.14 |
| UNH Unitedhealth Group Inc. | Add +18.9% | 0.63% | +0.13 |
| JEPI JPMorgan Equity Premium Inco | Add +32.4% | 0.48% | +0.12 |
| COP Conocophillips | Add +21.3% | 0.49% | +0.11 |
| LVHI Franklin International Low V | Add +4.5% | 1.00% | +0.11 |
| UBER Uber Technologies Inc. | Add +8.6% | 0.37% | +0.09 |
| PEP Pepsico Inc. | Add +8.4% | 0.97% | +0.08 |
| SCHD Schwab US DVD Equity ETF | Add +134.8% | 0.10% | +0.06 |
| QCOM Qualcomm Inc. | Add +13.6% | 0.46% | +0.06 |
| MCD McDonald's Corp. | Add +0.7% | 0.64% | +0.06 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +328.5% | 0.07% | +0.06 |
| CME Cme Group Inc. | Add +4.6% | 0.32% | +0.06 |
| PRU Prudential Financial Inc. | Add +14.9% | 0.62% | +0.06 |
| NVS Novartis AG-Sponsored ADR | Add +6.0% | 0.29% | +0.05 |
| COR Cencora Inc. | New | 0.05% | +0.05 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +310.3% | 0.07% | +0.05 |
| JAAA Janus Henderson Aaa Clo ETF | Add +9.2% | 0.54% | +0.05 |
| STLD Steel Dynamics Inc. | Add +9.9% | 0.28% | +0.05 |
| IEMG iShares Core MSCI Emerging | Add +1.9% | 0.80% | +0.05 |
| PG The Procter & Gamble Co. | Add +3.5% | 0.81% | +0.05 |
| ZJAN Innovator Edp ETF - 1Y Jan | New | 0.05% | +0.05 |
| AZO AutoZone Inc. | New | 0.04% | +0.04 |
| UFEB Innovator U.S. Equity Ultra | New | 0.04% | +0.04 |
Options Activity Q4 2024 → Q1 2025
| NVDA Nvidia Corp. | put | Reduce -30.2% | 499,300 | $2.9M |
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 |