Cornerstone Wealth Group, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 26, 2026), Cornerstone Wealth Group, LLC reported 389 stock positions worth $1.5 billion. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 6.2% of the portfolio, followed by Apple (AAPL, 5.0%) and iShares Core S&P 500 ETF (IVV, 3.5%). Compared with Q3 2025, it opened 57 new positions, sold out of 18, added to 211 and reduced 92. The biggest buy was Apple (AAPL, shares +16%) and the biggest sale Nvidia (NVDA, shares −63%).
- Most Recent 13F
- Q2 2026
- Location
- HUNTERSVILLE, NC
- CIK
- 0001774879
- Portfolio Value
- $1.5B (Q4 2025)
- SEC Filing
- 0001214659-26-000811 ↗ filed Jan 26, 2026
Holdings Value
Holdings 389 stocks · $1.5B
| SPY SS SPDR S&P 500 ETF Trust-US | 6.23% | 133,588 | $91.1M | Reduce -3.4% |
| AAPL Apple Inc. | 5.01% | 269,652 | $73.3M | Add +16.0% |
| IVV iShares Core S&P 500 ETF | 3.45% | 73,685 | $50.5M | Reduce -0.5% |
| MSFT Microsoft Corp. | 3.26% | 98,751 | $47.8M | Add +6.8% |
| NVDA Nvidia Corp. | 2.97% | 232,964 | $43.4M | Reduce -63.2% |
| IDEV iShares Core MSCI Dev MKTS | 2.47% | 438,916 | $36.2M | Add +38.6% |
| SCHX Schwab US Large-Cap ETF | 2.34% | 1,271,769 | $34.2M | Reduce -3.6% |
| AVGO Broadcom Inc. | 2.15% | 91,031 | $31.5M | Reduce -0.9% |
| GOOGL Alphabet Inc. Class A | 2.07% | 96,758 | $30.3M | Add +0.9% |
| VOO Vanguard S&P 500 ETF | 1.63% | 37,947 | $23.8M | Reduce -1.7% |
| VCRB Vanguard Core Bond ETF | 1.61% | 302,577 | $23.6M | Add +5.6% |
| IWB iShares Russell 1000 ETF | 1.58% | 61,980 | $23.1M | Reduce -2.2% |
| AMZN Amazon.com Inc. | 1.47% | 93,394 | $21.6M | Add +6.2% |
| ACWX iShares MSCI Acwi Ex US ETF | 1.41% | 306,733 | $20.6M | Reduce -1.7% |
| JPM JPMorgan Chase & Co. | 1.37% | 62,043 | $20.0M | Add +1.3% |
| VTI VG Morningstar TS MKT ETF-US | 1.34% | 58,644 | $19.7M | Add +0.1% |
| CMI Cummins Inc. | 1.21% | 34,669 | $17.7M | Reduce -1.4% |
| AGG iShares Core U.S. Aggregate | 1.19% | 173,673 | $17.3M | Reduce -68.9% |
| ABBV Abbvie Inc. | 1.09% | 69,619 | $15.9M | Add +3.0% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.06% | 194,179 | $15.6M | Add +20.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.06% | 282,472 | $15.5M | Add +0.8% |
| FBND Fidelity Total Bond ETF | 1.04% | 330,234 | $15.2M | Add +5.8% |
| LLY Eli Lilly & Co. | 0.96% | 13,113 | $14.1M | Add +2.5% |
| META Meta Platforms Inc. Class A | 0.95% | 20,944 | $13.8M | Add +7.6% |
| IEMG iShares Core MSCI Emerging | 0.94% | 204,580 | $13.8M | Add +5.3% |
| HD Home Depot Inc. | 0.92% | 39,025 | $13.4M | Add +20.4% |
| DG Dollar General Corp. | 0.89% | 97,904 | $13.0M | Add +1.8% |
| LVHI Franklin International Low V | 0.89% | 352,981 | $13.0M | Add +0.1% |
| XOM Exxon Mobil Corp. | 0.86% | 104,082 | $12.5M | Add +2.4% |
| BX Blackstone Inc. | 0.85% | 80,823 | $12.5M | Add +43.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.84% | 24,374 | $12.3M | Add +6.6% |
| ABT Abbott Laboratories | 0.82% | 96,096 | $12.0M | Add +40.0% |
| AMGN Amgen Inc. | 0.78% | 34,755 | $11.4M | Add +7.3% |
| WMB Williams Cos Inc. | 0.74% | 179,065 | $10.8M | Add +1.9% |
| LECO Lincoln Electric Holdings | 0.73% | 44,587 | $10.7M | Add +0.1% |
| XLK SS Technology Select Sector | 0.72% | 73,531 | $10.6M | Reduce -3.6% |
| AMAT Applied Materials Inc. | 0.70% | 40,051 | $10.3M | Add +6.4% |
| V Visa Inc. Class A | 0.70% | 29,049 | $10.2M | Add +3.3% |
| JNJ Johnson & Johnson | 0.64% | 45,054 | $9.3M | Add +2.7% |
| DPZ Domino's Pizza Inc. | 0.62% | 21,716 | $9.1M | Add +2.9% |
| ETN Eaton Corp. PLC | 0.61% | 27,834 | $8.9M | Add +0.7% |
| MO Altria Group Inc. | 0.60% | 153,130 | $8.8M | Add +82.0% |
| PG The Procter & Gamble Co. | 0.60% | 61,129 | $8.8M | Add +2.5% |
| IWM iShares Russell 2000 ETF | 0.60% | 35,529 | $8.7M | Add +466.1% |
| CVX Chevron Corp. | 0.60% | 57,151 | $8.7M | Add +2.5% |
| SO The Southern Co. | 0.57% | 95,956 | $8.4M | Add +1.7% |
| PEP Pepsico Inc. | 0.56% | 57,358 | $8.2M | Reduce -30.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.56% | 16,779 | $8.2M | Add +16.5% |
| PRU Prudential Financial Inc. | 0.55% | 71,844 | $8.1M | Add +2.7% |
| DEM Wisdomtree Emerging Markets | 0.55% | 171,208 | $8.0M | Reduce -1.1% |
| ADP Automatic Data Processing | 0.54% | 30,870 | $7.9M | Add +2.2% |
| MCD McDonald's Corp. | 0.54% | 25,848 | $7.9M | Add +2.5% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.54% | 129,753 | $7.9M | Add +18.1% |
| WMT Walmart Inc. | 0.54% | 70,436 | $7.8M | Add +2.3% |
| QCOM Qualcomm Inc. | 0.52% | 44,355 | $7.6M | Add +14.4% |
| GS Goldman Sachs Group Inc. | 0.52% | 8,620 | $7.6M | Add +0.7% |
| LOW Lowe's Cos Inc. | 0.51% | 30,634 | $7.4M | Add +3.3% |
| BAI Ishrs AI in and Tech Act ETF | 0.50% | 219,589 | $7.3M | New |
| UBER Uber Technologies Inc. | 0.49% | 87,234 | $7.1M | Add +1.4% |
| XLI SS Industrial Select Sector | 0.49% | 45,770 | $7.1M | Reduce -1.4% |
| TFC Truist Financial Corp. | 0.48% | 141,802 | $7.0M | Add +1.3% |
| GOOG Alphabet Inc. Class C | 0.46% | 21,453 | $6.7M | Add +7.4% |
| JMBS Janus Henderson Mortg Backed | 0.45% | 145,261 | $6.6M | Add +5.8% |
| BLK BlackRock Inc. | 0.45% | 6,157 | $6.6M | Add +0.4% |
| JSI JH Securitized Income ETF | 0.45% | 125,436 | $6.5M | Add +6.3% |
| SPGI S&P Global Inc. | 0.44% | 12,419 | $6.5M | Add +2052.3% |
| C Citigroup Inc. | 0.44% | 55,433 | $6.5M | Add +0.4% |
| T AT&T Inc. | 0.44% | 256,698 | $6.4M | Add +2.5% |
| VOX Vanguard Communication Servi | 0.43% | 32,658 | $6.3M | New |
| QQQ Invesco QQQ Trust Series 1 | 0.42% | 9,975 | $6.1M | Reduce -3.1% |
| JEPI JPMorgan Equity Premium Inco | 0.41% | 105,949 | $6.1M | Add +5.8% |
| IJR iShares Core S&P Small-Cap E | 0.41% | 50,035 | $6.0M | Reduce -7.8% |
| PM Philip Morris International | 0.41% | 37,025 | $5.9M | Add +7.6% |
| XLY SS Consumer Disc Select Sect | 0.40% | 49,590 | $5.9M | New |
| COP Conocophillips | 0.40% | 61,946 | $5.8M | Add +3.0% |
| IWR iShares Russell Mid-Cap ETF | 0.39% | 59,818 | $5.8M | Reduce -11.0% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.39% | 53,755 | $5.7M | Add +132.8% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.38% | 104,350 | $5.5M | Add +12.9% |
| LRCX Lam Research Corp. | 0.37% | 32,011 | $5.5M | Add +648.5% |
| COST Costco Wholesale Corp. | 0.37% | 6,247 | $5.4M | Add +3.0% |
| HON Honeywell International Inc. | 0.36% | 27,328 | $5.3M | Add +2.8% |
| TSLA Tesla Inc. | 0.36% | 11,776 | $5.3M | Add +8.9% |
| PANW Palo Alto Networks Inc. | 0.36% | 28,705 | $5.3M | Add +1.0% |
| CAT Caterpillar Inc. | 0.36% | 9,159 | $5.2M | Add +1.9% |
| IWF iShares Russell 1000 Growth | 0.35% | 10,746 | $5.1M | Add +0.4% |
| SPG Simon Property Group Inc. | 0.35% | 27,470 | $5.1M | Add +2.5% |
| INTU Intuit Inc. | 0.35% | 7,643 | $5.1M | Add +701.1% |
| DHR Danaher Corp. | 0.33% | 21,355 | $4.9M | Add +3.1% |
| STLD Steel Dynamics Inc. | 0.33% | 28,421 | $4.8M | Reduce -1.1% |
| NWFL Norwood Financial Corp. | 0.33% | 171,051 | $4.8M | Reduce -7.1% |
| FE Firstenergy Corp. | 0.33% | 106,549 | $4.8M | Add +1.9% |
| NVS Novartis AG-Sponsored ADR | 0.31% | 33,253 | $4.6M | Add +1.4% |
| XLF SS Financial Select Sector | 0.31% | 83,353 | $4.6M | Add +116.6% |
| NOW ServiceNow Inc. | 0.29% | 28,065 | $4.3M | Add +3.3% |
| TPLS Thornburg Core Plus Bond ETF | 0.29% | 164,034 | $4.2M | Add +24.9% |
| CME Cme Group Inc. | 0.29% | 15,272 | $4.2M | Add +1.8% |
| RSG Republic Services Inc. | 0.28% | 19,015 | $4.0M | Add +4.1% |
| CLOI Vaneck Clo ETF | 0.28% | 76,211 | $4.0M | Add +5.8% |
| ORCL Oracle Corp. | 0.27% | 20,545 | $4.0M | Add +14.5% |
| TMUS T-Mobile US Inc. | 0.27% | 19,126 | $3.9M | Add +6.5% |
Options reported separately and not counted above: AAPL puts ($15K).
Portfolio Sells Q3 2025 → Q4 2025
| NVDA Nvidia Corp. | Reduce -63.2% | 2.97% | −5.00 |
| AGG iShares Core U.S. Aggregate | Reduce -68.9% | 1.19% | −2.60 |
| RSP Invesco S&P 500 Equal Weight | Reduce -83.0% | 0.17% | −0.82 |
| ACN Accenture PLC Class A | Reduce -87.8% | 0.08% | −0.53 |
| IYC iShares US Consumer Discreti | Sold out | 0.00% | −0.51 |
| MTB M & T Bank Corp. | Reduce -94.0% | 0.02% | −0.37 |
| XLE SS Energy Select Sector | Sold out | 0.00% | −0.33 |
| PEP Pepsico Inc. | Reduce -30.9% | 0.56% | −0.22 |
| FIS Fidelity National Info Serv | Sold out | 0.00% | −0.22 |
| ITOT iShares Core S&P Total U.S. | Reduce -48.2% | 0.19% | −0.16 |
| ICF iShares Select U.S. REIT ETF | Reduce -21.2% | 0.21% | −0.06 |
| SCHA Schwab US Small-Cap ETF | Reduce -21.6% | 0.24% | −0.06 |
| IWR iShares Russell Mid-Cap ETF | Reduce -11.0% | 0.39% | −0.04 |
| NFLX Netflix Inc. | Reduce -3.3% | 0.10% | −0.03 |
| IJR iShares Core S&P Small-Cap E | Reduce -7.8% | 0.41% | −0.02 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Sold out | 0.00% | −0.02 |
| IGSB iShares 1-5Y Inv Grade Corp. | Sold out | 0.00% | −0.02 |
| PJUL Innovator U.S. Equity Power | Reduce -43.9% | 0.02% | −0.02 |
| GIS General Mills Inc. | Sold out | 0.00% | −0.02 |
| MAS Masco Corp. | Sold out | 0.00% | −0.02 |
| TTD Trade Desk Inc./the Class A | Sold out | 0.00% | −0.02 |
| VRSN Verisign Inc. | Sold out | 0.00% | −0.02 |
| PAYX Paychex Inc. | Sold out | 0.00% | −0.02 |
| DELL Dell Technologies -C | Sold out | 0.00% | −0.01 |
| SWKS Skyworks Solutions Inc. | Sold out | 0.00% | −0.01 |
| XLC SS Comm Select Sector SPDR | Sold out | 0.00% | −0.01 |
| VDC Vanguard Consumer Staple ETF | Sold out | 0.00% | −0.01 |
| MPC Marathon Petroleum Corp. | Sold out | 0.00% | −0.01 |
| CAG Conagra Brands Inc. | Sold out | 0.00% | −0.01 |
| CF CF Industries Holdings Inc. | Sold out | 0.00% | −0.01 |
| SHEL Shell PLC-ADR | Sold out | 0.00% | −0.01 |
| ZJAN Innovator Edp ETF - 1Y Jan | Reduce -36.3% | 0.03% | −0.01 |
| KMB Kimberly-Clark Corp. | Reduce -18.7% | 0.02% | −0.01 |
| ALL Allstate Corp. | Reduce -3.4% | 0.19% | −0.01 |
| SCHM Schwab US Mid Cap ETF | Reduce -11.3% | 0.10% | −0.01 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -11.0% | 0.07% | −0.01 |
| MDLZ Mondelez International Inc. Class A | Reduce -14.1% | 0.02% | −0.01 |
| SCHX Schwab US Large-Cap ETF | Reduce -3.6% | 2.34% | −0.01 |
| IEI iShares 3-7 Year Treasury Bo | Reduce -19.0% | 0.03% | −0.01 |
| TAFI AB Tax Aware Short Dur Muni | Reduce -7.1% | 0.10% | −0.01 |
| AXP American Express Co. | Reduce -18.8% | 0.07% | −0.01 |
| DFH Dream Finders Homes Inc. Class A | Reduce -1.4% | 0.01% | −0.01 |
| NUMI Nuveen Municipal Income ETF | Reduce -7.2% | 0.11% | −0.01 |
| HMOP Hartford Municipal Opp ETF | Reduce -7.8% | 0.08% | −0.01 |
| MSI Motorola Solutions Inc. | Reduce -11.8% | 0.02% | −0.01 |
| IRM Iron Mountain Inc. | Reduce -0.5% | 0.02% | −0.01 |
| UNH Unitedhealth Group Inc. | Reduce -2.5% | 0.08% | −0.00 |
| PYPL PayPal Holdings Inc. | Reduce -12.7% | 0.01% | −0.00 |
| VLY Valley National Bancorp | Reduce -24.0% | 0.02% | −0.00 |
| ZTS Zoetis Inc. | Reduce -7.3% | 0.02% | −0.00 |
Portfolio Buys Q3 2025 → Q4 2025
| AAPL Apple Inc. | Add +16.0% | 5.01% | +1.02 |
| IDEV iShares Core MSCI Dev MKTS | Add +38.6% | 2.47% | +0.76 |
| BAI Ishrs AI in and Tech Act ETF | New | 0.50% | +0.50 |
| GOOGL Alphabet Inc. Class A | Add +0.9% | 2.07% | +0.50 |
| IWM iShares Russell 2000 ETF | Add +466.1% | 0.60% | +0.50 |
| VOX Vanguard Communication Servi | New | 0.43% | +0.43 |
| SPGI S&P Global Inc. | Add +2052.3% | 0.44% | +0.42 |
| XLY SS Consumer Disc Select Sect | New | 0.40% | +0.40 |
| LRCX Lam Research Corp. | Add +648.5% | 0.37% | +0.34 |
| LLY Eli Lilly & Co. | Add +2.5% | 0.96% | +0.30 |
| INTU Intuit Inc. | Add +701.1% | 0.35% | +0.30 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +132.8% | 0.39% | +0.23 |
| MO Altria Group Inc. | Add +82.0% | 0.60% | +0.23 |
| DG Dollar General Corp. | Add +1.8% | 0.89% | +0.22 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +20.3% | 1.06% | +0.21 |
| ABT Abbott Laboratories | Add +40.0% | 0.82% | +0.20 |
| BX Blackstone Inc. | Add +43.0% | 0.85% | +0.20 |
| AMAT Applied Materials Inc. | Add +6.4% | 0.70% | +0.18 |
| XLF SS Financial Select Sector | Add +116.6% | 0.31% | +0.17 |
| AMZN Amazon.com Inc. | Add +6.2% | 1.47% | +0.17 |
| AMGN Amgen Inc. | Add +7.3% | 0.78% | +0.16 |
| GOOG Alphabet Inc. Class C | Add +7.4% | 0.46% | +0.13 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +18.1% | 0.54% | +0.10 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +65.5% | 0.23% | +0.10 |
| VCRB Vanguard Core Bond ETF | Add +5.6% | 1.61% | +0.09 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +16.5% | 0.56% | +0.09 |
| JNJ Johnson & Johnson | Add +2.7% | 0.64% | +0.09 |
| BAC Bank of America Corp. | Add +0.8% | 1.06% | +0.09 |
| QCOM Qualcomm Inc. | Add +14.4% | 0.52% | +0.08 |
| XOM Exxon Mobil Corp. | Add +2.4% | 0.86% | +0.08 |
| IEMG iShares Core MSCI Emerging | Add +5.3% | 0.94% | +0.08 |
| CAT Caterpillar Inc. | Add +1.9% | 0.36% | +0.07 |
| AKRE Akre Focus ETF | New | 0.07% | +0.07 |
| FBND Fidelity Total Bond ETF | Add +5.8% | 1.04% | +0.06 |
| PRU Prudential Financial Inc. | Add +2.7% | 0.55% | +0.06 |
| C Citigroup Inc. | Add +0.4% | 0.44% | +0.06 |
| JPM JPMorgan Chase & Co. | Add +1.3% | 1.37% | +0.06 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +6.6% | 0.84% | +0.06 |
| LVHI Franklin International Low V | Add +0.1% | 0.89% | +0.06 |
| TPLS Thornburg Core Plus Bond ETF | Add +24.9% | 0.29% | +0.06 |
| GS Goldman Sachs Group Inc. | Add +0.7% | 0.52% | +0.06 |
| WMT Walmart Inc. | Add +2.3% | 0.54% | +0.06 |
| AMD Advanced Micro Devices | Add +4.7% | 0.20% | +0.06 |
| DHR Danaher Corp. | Add +3.1% | 0.33% | +0.06 |
| V Visa Inc. Class A | Add +3.3% | 0.70% | +0.05 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.1% | 1.34% | +0.05 |
| TFC Truist Financial Corp. | Add +1.3% | 0.48% | +0.04 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +12.9% | 0.38% | +0.04 |
| MRK Merck & Co. Inc. | Add +6.1% | 0.16% | +0.04 |
| TMB Thornburg Multi Sector B ETF | Add +42.8% | 0.12% | +0.04 |
Options Activity Q3 2025 → Q4 2025
| AAPL Apple Inc. | put | Reduce -13.7% | 15,800 | $15K |
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 |