Cornerstone Wealth Group, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 28, 2025), Cornerstone Wealth Group, LLC reported 322 stock positions worth $1.3 billion. Its top holding was Nvidia (NVDA) at 7.5% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 6.1%) and iShares Core U.S. Aggregate (AGG, 4.1%). Compared with Q1 2025, it opened 46 new positions, sold out of 11, added to 171 and reduced 79. The biggest buy was Microsoft (MSFT, shares +26%) and the biggest sale an exit from iShares 20+ Year Treasury BD (TLT).
- Most Recent 13F
- Q2 2026
- Location
- HUNTERSVILLE, NC
- CIK
- 0001774879
- Portfolio Value
- $1.3B (Q2 2025)
- SEC Filing
- 0001214659-25-010940 ↗ filed Jul 28, 2025
Holdings Value
Holdings 322 stocks · $1.3B
| NVDA Nvidia Corp. | 7.49% | 631,626 | $99.8M | Reduce -6.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 6.12% | 131,950 | $81.5M | Reduce -2.1% |
| AGG iShares Core U.S. Aggregate | 4.14% | 555,983 | $55.2M | Add +13.8% |
| IVV iShares Core S&P 500 ETF | 3.54% | 76,010 | $47.2M | Reduce -3.1% |
| AAPL Apple Inc. | 3.44% | 223,612 | $45.9M | Add +1.8% |
| MSFT Microsoft Corp. | 3.38% | 90,702 | $45.1M | Add +25.8% |
| SCHX Schwab US Large-Cap ETF | 2.44% | 1,331,049 | $32.5M | Reduce -1.9% |
| AVGO Broadcom Inc. | 1.91% | 92,494 | $25.5M | Add +6.8% |
| IWB iShares Russell 1000 ETF | 1.65% | 64,881 | $22.0M | Add +11.1% |
| VCRB Vanguard Core Bond ETF | 1.62% | 278,667 | $21.6M | Add +0.5% |
| VOO Vanguard S&P 500 ETF | 1.61% | 37,725 | $21.4M | Add +1.3% |
| IDEV iShares Core MSCI Dev MKTS | 1.58% | 277,639 | $21.1M | Add +15.5% |
| ACWX iShares MSCI Acwi Ex US ETF | 1.46% | 318,293 | $19.4M | Reduce -5.4% |
| VTI VG Morningstar TS MKT ETF-US | 1.42% | 62,056 | $18.9M | Reduce -0.3% |
| AMZN Amazon.com Inc. | 1.41% | 85,807 | $18.8M | Add +5.7% |
| JPM JPMorgan Chase & Co. | 1.34% | 61,564 | $17.8M | Add +2.0% |
| GOOGL Alphabet Inc. Class A | 1.25% | 94,624 | $16.7M | Add +18.4% |
| META Meta Platforms Inc. Class A | 1.05% | 18,995 | $14.0M | Add +4.9% |
| FBND Fidelity Total Bond ETF | 1.03% | 301,397 | $13.8M | Reduce -1.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.98% | 277,333 | $13.1M | Add +2.2% |
| RSP Invesco S&P 500 Equal Weight | 0.98% | 71,705 | $13.0M | Reduce -12.6% |
| ABBV Abbvie Inc. | 0.94% | 67,304 | $12.5M | Add +2.4% |
| HD Home Depot Inc. | 0.89% | 32,385 | $11.9M | Add +1.0% |
| LVHI Franklin International Low V | 0.89% | 363,924 | $11.8M | Reduce -2.5% |
| CMI Cummins Inc. | 0.86% | 35,012 | $11.5M | Add +4.5% |
| IEMG iShares Core MSCI Emerging | 0.83% | 185,014 | $11.1M | Add +3.4% |
| WMB Williams Cos Inc. | 0.81% | 171,441 | $10.8M | Add +1.3% |
| XOM Exxon Mobil Corp. | 0.81% | 99,546 | $10.7M | Add +3.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.80% | 22,069 | $10.7M | Add +3.0% |
| DG Dollar General Corp. | 0.80% | 93,526 | $10.7M | Add +6.1% |
| PEP Pepsico Inc. | 0.80% | 80,371 | $10.6M | Add +2.6% |
| ACN Accenture PLC Class A | 0.78% | 34,772 | $10.4M | Add +4.0% |
| LLY Eli Lilly & Co. | 0.74% | 12,661 | $9.9M | Add +1.0% |
| XLK SS Technology Select Sector | 0.74% | 38,917 | $9.9M | Reduce -5.5% |
| V Visa Inc. Class A | 0.73% | 27,506 | $9.8M | Add +4.2% |
| ETN Eaton Corp. PLC | 0.72% | 26,922 | $9.6M | Add +3.7% |
| PG The Procter & Gamble Co. | 0.71% | 59,251 | $9.4M | Add +3.8% |
| DPZ Domino's Pizza Inc. | 0.71% | 20,930 | $9.4M | Add +2.5% |
| LECO Lincoln Electric Holdings | 0.70% | 44,870 | $9.3M | Add +0.6% |
| ADP Automatic Data Processing | 0.69% | 29,947 | $9.2M | Add +0.9% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.69% | 126,303 | $9.2M | Add +41.1% |
| ABT Abbott Laboratories | 0.69% | 67,492 | $9.2M | Add +2.9% |
| AMGN Amgen Inc. | 0.66% | 31,707 | $8.9M | Add +67.8% |
| SO The Southern Co. | 0.63% | 91,413 | $8.4M | Add +0.9% |
| BX Blackstone Inc. | 0.63% | 55,748 | $8.3M | Add +92.8% |
| UBER Uber Technologies Inc. | 0.59% | 84,266 | $7.9M | Add +37.6% |
| CVX Chevron Corp. | 0.59% | 54,672 | $7.8M | Add +0.7% |
| DEM Wisdomtree Emerging Markets | 0.58% | 170,458 | $7.7M | Reduce -3.6% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.56% | 90,890 | $7.4M | Reduce -5.4% |
| PRU Prudential Financial Inc. | 0.56% | 69,061 | $7.4M | Add +2.9% |
| MCD McDonald's Corp. | 0.55% | 24,995 | $7.3M | Add +0.7% |
| T AT&T Inc. | 0.53% | 246,177 | $7.1M | Add +2.0% |
| AMAT Applied Materials Inc. | 0.50% | 36,511 | $6.7M | Add +1500.7% |
| WMT Walmart Inc. | 0.49% | 67,438 | $6.6M | Add +4.0% |
| LOW Lowe's Cos Inc. | 0.49% | 29,294 | $6.5M | Reduce -0.2% |
| IWR iShares Russell Mid-Cap ETF | 0.48% | 70,233 | $6.5M | Reduce -3.6% |
| BLK BlackRock Inc. | 0.48% | 6,150 | $6.5M | Add +3.3% |
| JAAA Janus Henderson Aaa Clo ETF | 0.48% | 126,264 | $6.4M | Reduce -1.1% |
| HON Honeywell International Inc. | 0.47% | 26,698 | $6.2M | Add +2.4% |
| PM Philip Morris International | 0.46% | 33,799 | $6.2M | Add +4.2% |
| QCOM Qualcomm Inc. | 0.46% | 38,213 | $6.1M | Add +5.8% |
| GS Goldman Sachs Group Inc. | 0.45% | 8,550 | $6.1M | Add +4.1% |
| TFC Truist Financial Corp. | 0.45% | 140,243 | $6.0M | Add +1.9% |
| IJR iShares Core S&P Small-Cap E | 0.45% | 55,072 | $6.0M | Reduce -8.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.45% | 13,689 | $6.0M | New |
| JSI JH Securitized Income ETF | 0.45% | 113,549 | $6.0M | Add +1.2% |
| JMBS Janus Henderson Mortg Backed | 0.45% | 132,098 | $6.0M | Add +1.4% |
| COST Costco Wholesale Corp. | 0.45% | 5,999 | $5.9M | Add +2.6% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.42% | 29,051 | $5.6M | Add +4.0% |
| JEPI JPMorgan Equity Premium Inco | 0.42% | 99,057 | $5.6M | Reduce -2.1% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.42% | 103,146 | $5.6M | Add +6.1% |
| PANW Palo Alto Networks Inc. | 0.42% | 27,416 | $5.6M | Add +1.1% |
| NOW ServiceNow Inc. | 0.42% | 5,397 | $5.5M | Add +3.9% |
| COP Conocophillips | 0.40% | 59,117 | $5.3M | Add +5.5% |
| ITOT iShares Core S&P Total U.S. | 0.37% | 36,490 | $4.9M | Reduce -4.7% |
| MO Altria Group Inc. | 0.36% | 82,879 | $4.9M | Add +2.1% |
| XLE SS Energy Select Sector | 0.36% | 56,618 | $4.8M | New |
| C Citigroup Inc. | 0.36% | 56,105 | $4.8M | Add +3.8% |
| XLI SS Industrial Select Sector | 0.35% | 31,325 | $4.6M | New |
| BINC iShares Flex I A ETF-Usd Inc. | 0.34% | 85,394 | $4.5M | Add +9.4% |
| ICF iShares Select U.S. REIT ETF | 0.34% | 73,688 | $4.5M | Reduce -9.4% |
| XLV SS Health Care Select Sector | 0.33% | 33,047 | $4.5M | Reduce -33.9% |
| IWF iShares Russell 1000 Growth | 0.33% | 10,458 | $4.4M | Reduce -3.3% |
| RSG Republic Services Inc. | 0.33% | 17,693 | $4.4M | Add +3.0% |
| SCHA Schwab US Small-Cap ETF | 0.32% | 169,359 | $4.3M | Reduce -6.8% |
| SPG Simon Property Group Inc. | 0.32% | 26,175 | $4.2M | Add +6.8% |
| CL Colgate-Palmolive Co. | 0.31% | 45,793 | $4.2M | Add +3.9% |
| TMUS T-Mobile US Inc. | 0.31% | 17,433 | $4.2M | Add +5.1% |
| FE Firstenergy Corp. | 0.31% | 102,356 | $4.1M | Add +4.8% |
| CME Cme Group Inc. | 0.31% | 14,753 | $4.1M | Add +1.7% |
| FIS Fidelity National Info Serv | 0.30% | 48,933 | $4.0M | Add +1.0% |
| DHR Danaher Corp. | 0.30% | 19,990 | $3.9M | Add +1469.1% |
| NVS Novartis AG-Sponsored ADR | 0.30% | 32,611 | $3.9M | Add +3.7% |
| ORCL Oracle Corp. | 0.29% | 17,930 | $3.9M | Add +5.8% |
| JNJ Johnson & Johnson | 0.29% | 24,990 | $3.8M | Add +6.6% |
| STLD Steel Dynamics Inc. | 0.27% | 28,048 | $3.6M | Add +2.6% |
| GPC Genuine Parts Co. | 0.26% | 29,056 | $3.5M | Add +3.5% |
| GOOG Alphabet Inc. Class C | 0.25% | 19,147 | $3.4M | Add +8.7% |
| TSLA Tesla Inc. | 0.25% | 10,493 | $3.3M | Add +17.0% |
| MA Mastercard Inc. Class A | 0.25% | 5,842 | $3.3M | Reduce -1.1% |
Options reported separately and not counted above: NVDA puts ($327K), AAPL puts ($141K).
Portfolio Sells Q1 2025 → Q2 2025
| TLT iShares 20+ Year Treasury BD | Sold out | 0.00% | −1.18 |
| XLP SS Consumer Staples Sel Sect | Reduce -91.0% | 0.05% | −0.61 |
| UNH Unitedhealth Group Inc. | Reduce -83.9% | 0.05% | −0.58 |
| ADBE Adobe Inc. | Reduce -90.9% | 0.04% | −0.45 |
| REGN Regeneron Pharmaceuticals | Sold out | 0.00% | −0.44 |
| LULU Lululemon Athletica Inc. | Sold out | 0.00% | −0.43 |
| CLX Clorox Company | Sold out | 0.00% | −0.31 |
| XLV SS Health Care Select Sector | Reduce -33.9% | 0.33% | −0.27 |
| RSP Invesco S&P 500 Equal Weight | Reduce -12.6% | 0.98% | −0.20 |
| DFAC Dimensional US Core Equity 2 | Reduce -83.5% | 0.03% | −0.14 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -2.1% | 6.12% | −0.14 |
| TFI SS SPDR N Ice Muni Bond ETF | Sold out | 0.00% | −0.13 |
| MUB iShares National Muni Bond E | Reduce -84.2% | 0.02% | −0.13 |
| FBND Fidelity Total Bond ETF | Reduce -1.8% | 1.03% | −0.13 |
| IVV iShares Core S&P 500 ETF | Reduce -3.1% | 3.54% | −0.12 |
| IWM iShares Russell 2000 ETF | Reduce -51.5% | 0.10% | −0.11 |
| LVHI Franklin International Low V | Reduce -2.5% | 0.89% | −0.11 |
| ACWX iShares MSCI Acwi Ex US ETF | Reduce -5.4% | 1.46% | −0.09 |
| LOW Lowe's Cos Inc. | Reduce -0.2% | 0.49% | −0.08 |
| ICF iShares Select U.S. REIT ETF | Reduce -9.4% | 0.34% | −0.08 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -5.4% | 0.56% | −0.07 |
| IJR iShares Core S&P Small-Cap E | Reduce -8.5% | 0.45% | −0.07 |
| SCHD Schwab US DVD Equity ETF | Reduce -59.2% | 0.04% | −0.07 |
| JEPI JPMorgan Equity Premium Inco | Reduce -2.1% | 0.42% | −0.06 |
| JAAA Janus Henderson Aaa Clo ETF | Reduce -1.1% | 0.48% | −0.06 |
| SCHX Schwab US Large-Cap ETF | Reduce -1.9% | 2.44% | −0.05 |
| ALL Allstate Corp. | Reduce -4.1% | 0.22% | −0.04 |
| DEM Wisdomtree Emerging Markets | Reduce -3.6% | 0.58% | −0.04 |
| ANGL Vaneck Fallen Angel High YLD | Reduce -24.6% | 0.08% | −0.04 |
| SCHA Schwab US Small-Cap ETF | Reduce -6.8% | 0.32% | −0.03 |
| IWR iShares Russell Mid-Cap ETF | Reduce -3.6% | 0.48% | −0.03 |
| DBND Doubleline Oppor Cor BND-Usd | Reduce -6.3% | 0.16% | −0.03 |
| SCHM Schwab US Mid Cap ETF | Reduce -13.0% | 0.12% | −0.02 |
| MA Mastercard Inc. Class A | Reduce -1.1% | 0.25% | −0.02 |
| XYLD Global X S&P 500 Cove Call E | Sold out | 0.00% | −0.02 |
| BMY Bristol-Myers Squibb Co. | Reduce -1.3% | 0.05% | −0.02 |
| TMO Thermo Fisher Scientific Inc. | Reduce -24.7% | 0.02% | −0.02 |
| NEE Nextera Energy Inc. | Reduce -1.6% | 0.13% | −0.02 |
| IWV iShares Russell 3000 ETF | Sold out | 0.00% | −0.02 |
| ITOT iShares Core S&P Total U.S. | Reduce -4.7% | 0.37% | −0.02 |
| TDG Transdigm Group Inc. | Sold out | 0.00% | −0.02 |
| QYLD Global X Nasd 100 Cov Call | Sold out | 0.00% | −0.02 |
| EMB iShares JP Morgan Usd Emergi | Reduce -6.1% | 0.11% | −0.02 |
| VRTX Vertex Pharmaceuticals Inc. | Sold out | 0.00% | −0.02 |
| FISV Fiserv Inc. | Reduce -1.7% | 0.03% | −0.01 |
| D Dominion Energy Inc. | Reduce -8.8% | 0.07% | −0.01 |
| PAPR Innovator U.S. Equity Power | Reduce -12.6% | 0.06% | −0.01 |
| UNP Union Pacific Corp. | Reduce -11.6% | 0.04% | −0.01 |
| IEI iShares 3-7 Year Treasury Bo | Reduce -12.7% | 0.05% | −0.01 |
| IJH iShares Core S&P Midcap ETF | Reduce -10.6% | 0.07% | −0.01 |
Portfolio Buys Q1 2025 → Q2 2025
| MSFT Microsoft Corp. | Add +25.8% | 3.38% | +1.14 |
| AVGO Broadcom Inc. | Add +6.8% | 1.91% | +0.71 |
| AMAT Applied Materials Inc. | Add +1500.7% | 0.50% | +0.47 |
| VUG Vanguard Mrngstar GR ETF-Sui | New | 0.45% | +0.45 |
| XLE SS Energy Select Sector | New | 0.36% | +0.36 |
| XLI SS Industrial Select Sector | New | 0.35% | +0.35 |
| BX Blackstone Inc. | Add +92.8% | 0.63% | +0.29 |
| DHR Danaher Corp. | Add +1469.1% | 0.30% | +0.27 |
| GOOGL Alphabet Inc. Class A | Add +18.4% | 1.25% | +0.23 |
| UBER Uber Technologies Inc. | Add +37.6% | 0.59% | +0.22 |
| IDEV iShares Core MSCI Dev MKTS | Add +15.5% | 1.58% | +0.21 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +41.1% | 0.69% | +0.20 |
| META Meta Platforms Inc. Class A | Add +4.9% | 1.05% | +0.19 |
| AMGN Amgen Inc. | Add +67.8% | 0.66% | +0.18 |
| IWB iShares Russell 1000 ETF | Add +11.1% | 1.65% | +0.17 |
| DG Dollar General Corp. | Add +6.1% | 0.80% | +0.16 |
| ETN Eaton Corp. PLC | Add +3.7% | 0.72% | +0.14 |
| AMZN Amazon.com Inc. | Add +5.7% | 1.41% | +0.13 |
| AGG iShares Core U.S. Aggregate | Add +13.8% | 4.14% | +0.13 |
| NUMI Nuveen Municipal Income ETF | New | 0.12% | +0.12 |
| JPM JPMorgan Chase & Co. | Add +2.0% | 1.34% | +0.11 |
| ORCL Oracle Corp. | Add +5.8% | 0.29% | +0.10 |
| HMOP Hartford Municipal Opp ETF | New | 0.09% | +0.09 |
| GS Goldman Sachs Group Inc. | Add +4.1% | 0.45% | +0.08 |
| NOW ServiceNow Inc. | Add +3.9% | 0.42% | +0.07 |
| PLTR Palantir Technologies Inc. Class A | Add +120.2% | 0.10% | +0.07 |
| TSLA Tesla Inc. | Add +17.0% | 0.25% | +0.06 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +68.5% | 0.13% | +0.06 |
| DGRO iShares Core Dividend Growth | New | 0.05% | +0.05 |
| NFLX Netflix Inc. | Add +11.3% | 0.16% | +0.05 |
| BAC Bank of America Corp. | Add +2.2% | 0.98% | +0.05 |
| C Citigroup Inc. | Add +3.8% | 0.36% | +0.04 |
| QQQ Invesco QQQ Trust Series 1 | Add +17.3% | 0.19% | +0.04 |
| PANW Palo Alto Networks Inc. | Add +1.1% | 0.42% | +0.04 |
| ZJUN Innova Eqty Def Prot 1YR Jun | New | 0.04% | +0.04 |
| TMB Thornburg Multi Sector B ETF | Add +136.2% | 0.07% | +0.04 |
| PM Philip Morris International | Add +4.2% | 0.46% | +0.03 |
| IEMG iShares Core MSCI Emerging | Add +3.4% | 0.83% | +0.03 |
| ROK Rockwell Automation Inc. | New | 0.03% | +0.03 |
| ANET Arista Networks Inc. | New | 0.03% | +0.03 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +6.1% | 0.42% | +0.03 |
| GOOG Alphabet Inc. Class C | Add +8.7% | 0.25% | +0.03 |
| IDV iShares International Select | New | 0.03% | +0.03 |
| PH Parker Hannifin Corp. | New | 0.03% | +0.03 |
| GE General Electric | Add +15.1% | 0.10% | +0.03 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +40.9% | 0.10% | +0.02 |
| WMT Walmart Inc. | Add +4.0% | 0.49% | +0.02 |
| GEV GE Vernova Inc. | Add +11.7% | 0.05% | +0.02 |
| GD General Dynamics Corp. | New | 0.02% | +0.02 |
| MDT Medtronic PLC | New | 0.02% | +0.02 |
Options Activity Q1 2025 → Q2 2025
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 |