Cornerstone Wealth Group, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 22, 2026), Cornerstone Wealth Group, LLC reported 441 stock positions worth $1.6 billion. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 5.6% of the portfolio, followed by Apple (AAPL, 4.8%) and iShares Core S&P 500 ETF (IVV, 3.3%). Compared with Q4 2025, it opened 77 new positions, sold out of 25, added to 192 and reduced 145. The biggest buy was a new position in Avantis Emerging Markets Eq (AVEM) and the biggest sale Franklin International Low V (LVHI, shares −97%).
- Most Recent 13F
- Q2 2026
- Location
- HUNTERSVILLE, NC
- CIK
- 0001774879
- Portfolio Value
- $1.6B (Q1 2026)
- SEC Filing
- 0001214659-26-004952 ↗ filed Apr 22, 2026
Holdings Value
Holdings 441 stocks · $1.6B
| SPY SS SPDR S&P 500 ETF Trust-US | 5.61% | 123,527 | $87.0M | Reduce -7.5% |
| AAPL Apple Inc. | 4.76% | 277,261 | $73.8M | Add +2.8% |
| IVV iShares Core S&P 500 ETF | 3.31% | 72,460 | $51.2M | Reduce -1.7% |
| NVDA Nvidia Corp. | 3.27% | 253,511 | $50.7M | Add +8.8% |
| MSFT Microsoft Corp. | 3.22% | 117,697 | $49.9M | Add +19.2% |
| IDEV iShares Core MSCI Dev MKTS | 2.96% | 523,253 | $45.9M | Add +19.2% |
| AVGO Broadcom Inc. | 2.31% | 89,006 | $35.8M | Reduce -2.2% |
| SCHX Schwab US Large-Cap ETF | 2.19% | 1,222,961 | $34.0M | Reduce -3.8% |
| GOOGL Alphabet Inc. Class A | 1.87% | 87,322 | $29.0M | Reduce -9.8% |
| VCRB Vanguard Core Bond ETF | 1.67% | 332,723 | $25.8M | Add +10.0% |
| AMZN Amazon.com Inc. | 1.63% | 101,266 | $25.3M | Add +8.4% |
| VOO Vanguard S&P 500 ETF | 1.60% | 38,283 | $24.8M | Add +0.9% |
| IWB iShares Russell 1000 ETF | 1.47% | 58,955 | $22.7M | Reduce -4.9% |
| VTI VG Morningstar TS MKT ETF-US | 1.43% | 63,926 | $22.2M | Add +9.0% |
| ACWX iShares MSCI Acwi Ex US ETF | 1.42% | 302,240 | $22.0M | Reduce -1.5% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.32% | 247,200 | $20.5M | Add +27.3% |
| JPM JPMorgan Chase & Co. | 1.20% | 59,213 | $18.5M | Reduce -4.6% |
| AGG iShares Core U.S. Aggregate | 1.18% | 183,945 | $18.3M | Add +5.9% |
| FBND Fidelity Total Bond ETF | 1.09% | 369,509 | $17.0M | Add +11.9% |
| CMI Cummins Inc. | 1.02% | 24,741 | $15.8M | Reduce -28.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.96% | 279,178 | $14.9M | Reduce -1.2% |
| ABBV Abbvie Inc. | 0.93% | 70,337 | $14.4M | Add +1.0% |
| XOM Exxon Mobil Corp. | 0.92% | 96,572 | $14.3M | Reduce -7.2% |
| HD Home Depot Inc. | 0.88% | 39,570 | $13.6M | Add +1.4% |
| META Meta Platforms Inc. Class A | 0.86% | 20,052 | $13.4M | Reduce -4.3% |
| WMB Williams Cos Inc. | 0.82% | 181,125 | $12.8M | Add +1.1% |
| MCD McDonald's Corp. | 0.79% | 40,693 | $12.3M | Add +57.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.79% | 26,157 | $12.3M | Add +7.3% |
| AMGN Amgen Inc. | 0.79% | 35,448 | $12.2M | Add +2.0% |
| JNJ Johnson & Johnson | 0.77% | 52,581 | $11.9M | Add +16.7% |
| AMAT Applied Materials Inc. | 0.75% | 29,610 | $11.7M | Reduce -26.1% |
| LECO Lincoln Electric Holdings | 0.75% | 44,558 | $11.6M | Reduce -0.1% |
| ETN Eaton Corp. PLC | 0.75% | 28,251 | $11.6M | Add +1.5% |
| HON Honeywell International Inc. | 0.69% | 48,342 | $10.7M | Add +76.9% |
| MO Altria Group Inc. | 0.68% | 162,195 | $10.5M | Add +5.9% |
| XLK SS Technology Select Sector | 0.68% | 67,658 | $10.5M | Reduce -8.0% |
| CVX Chevron Corp. | 0.64% | 53,148 | $9.9M | Reduce -7.0% |
| V Visa Inc. Class A | 0.63% | 31,421 | $9.7M | Add +8.2% |
| BAI Ishrs AI in and Tech Act ETF | 0.62% | 238,727 | $9.6M | Add +8.7% |
| SO The Southern Co. | 0.62% | 104,443 | $9.6M | Add +8.8% |
| AVEM Avantis Emerging Markets Eq | 0.60% | 106,066 | $9.3M | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.59% | 112,511 | $9.2M | Add +570.5% |
| LLY Eli Lilly & Co. | 0.58% | 10,034 | $9.1M | Reduce -23.5% |
| PEP Pepsico Inc. | 0.58% | 58,338 | $9.0M | Add +1.7% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.56% | 165,907 | $8.7M | Add +59.0% |
| WMT Walmart Inc. | 0.56% | 66,675 | $8.6M | Reduce -5.3% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.55% | 134,483 | $8.5M | Add +3.6% |
| UBER Uber Technologies Inc. | 0.54% | 108,961 | $8.4M | Add +24.9% |
| PRU Prudential Financial Inc. | 0.54% | 86,476 | $8.3M | Add +20.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.53% | 40,469 | $8.2M | New |
| C Citigroup Inc. | 0.53% | 61,831 | $8.1M | Add +11.5% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.52% | 138,141 | $8.1M | Add +134.8% |
| PG The Procter & Gamble Co. | 0.52% | 56,959 | $8.1M | Reduce -6.8% |
| LRCX Lam Research Corp. | 0.50% | 30,282 | $7.8M | Reduce -5.4% |
| DG Dollar General Corp. | 0.50% | 63,017 | $7.8M | Reduce -35.6% |
| IEMG iShares Core MSCI Emerging | 0.50% | 101,913 | $7.8M | Reduce -50.2% |
| GOOG Alphabet Inc. Class C | 0.50% | 23,543 | $7.8M | Add +9.7% |
| LOW Lowe's Cos Inc. | 0.49% | 30,407 | $7.6M | Reduce -0.7% |
| VFLO Victoryshares Free Cash Flow | 0.47% | 173,014 | $7.2M | New |
| JMBS Janus Henderson Mortg Backed | 0.46% | 158,383 | $7.2M | Add +9.0% |
| JSI JH Securitized Income ETF | 0.46% | 138,696 | $7.2M | Add +10.6% |
| T AT&T Inc. | 0.46% | 273,650 | $7.1M | Add +6.6% |
| XLI SS Industrial Select Sector | 0.44% | 40,176 | $6.9M | Reduce -12.2% |
| CAT Caterpillar Inc. | 0.44% | 8,565 | $6.9M | Reduce -6.5% |
| BLK BlackRock Inc. | 0.43% | 6,450 | $6.7M | Add +4.8% |
| TFC Truist Financial Corp. | 0.43% | 131,612 | $6.7M | Reduce -7.2% |
| COST Costco Wholesale Corp. | 0.43% | 6,621 | $6.7M | Add +6.0% |
| NEE Nextera Energy Inc. | 0.42% | 71,687 | $6.5M | Add +191.4% |
| GS Goldman Sachs Group Inc. | 0.41% | 6,933 | $6.4M | Reduce -19.6% |
| ADP Automatic Data Processing | 0.41% | 31,604 | $6.4M | Add +2.4% |
| DEM Wisdomtree Emerging Markets | 0.41% | 122,252 | $6.4M | Reduce -28.6% |
| IJR iShares Core S&P Small-Cap E | 0.40% | 45,957 | $6.2M | Reduce -8.2% |
| TPLS Thornburg Core Plus Bond ETF | 0.38% | 230,669 | $5.8M | Add +40.6% |
| PM Philip Morris International | 0.38% | 38,081 | $5.8M | Add +2.9% |
| BALI Is US LRG CP Pre Inc. Act-Usd | 0.37% | 178,208 | $5.8M | Add +1428.0% |
| IWR iShares Russell Mid-Cap ETF | 0.37% | 55,403 | $5.8M | Reduce -7.4% |
| CAIE Calamos Autocallable Inc. ETF | 0.37% | 215,049 | $5.7M | New |
| QCOM Qualcomm Inc. | 0.37% | 42,099 | $5.7M | Reduce -5.1% |
| TXN Texas Instruments Inc. | 0.37% | 24,383 | $5.7M | Add +604.1% |
| SPG Simon Property Group Inc. | 0.37% | 27,730 | $5.7M | Add +0.9% |
| COP Conocophillips | 0.36% | 46,951 | $5.6M | Reduce -24.2% |
| PANW Palo Alto Networks Inc. | 0.35% | 31,083 | $5.4M | Add +8.3% |
| SPGI S&P Global Inc. | 0.35% | 12,134 | $5.4M | Reduce -2.3% |
| RXO Rxo Inc. | 0.35% | 275,394 | $5.4M | Add +0.1% |
| FE Firstenergy Corp. | 0.33% | 106,102 | $5.1M | Reduce -0.4% |
| STLD Steel Dynamics Inc. | 0.33% | 23,254 | $5.1M | Reduce -18.2% |
| NWFL Norwood Financial Corp. | 0.32% | 166,585 | $5.0M | Reduce -2.6% |
| TMUS T-Mobile US Inc. | 0.32% | 25,450 | $5.0M | Add +33.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.32% | 19,143 | $4.9M | Add +204.5% |
| XLV SS Health Care Select Sector | 0.32% | 33,529 | $4.9M | New |
| NOW ServiceNow Inc. | 0.31% | 48,222 | $4.8M | Add +71.8% |
| TSLA Tesla Inc. | 0.30% | 12,019 | $4.6M | Add +2.1% |
| DHR Danaher Corp. | 0.30% | 23,729 | $4.6M | Add +11.1% |
| NVS Novartis AG-Sponsored ADR | 0.30% | 31,186 | $4.6M | Reduce -6.2% |
| CME Cme Group Inc. | 0.29% | 15,780 | $4.5M | Add +3.3% |
| XLG Invesco S&P 500 Top 50 ETF | 0.29% | 75,088 | $4.5M | Add +823.6% |
| CLOI Vaneck Clo ETF | 0.27% | 80,957 | $4.3M | Add +6.2% |
| RSG Republic Services Inc. | 0.27% | 20,617 | $4.2M | Add +8.4% |
| BX Blackstone Inc. | 0.27% | 32,390 | $4.2M | Reduce -59.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.27% | 6,414 | $4.1M | Reduce -35.7% |
Options reported separately and not counted above: AAPL puts ($4.5M), LRCX puts ($1.8M), SPY puts ($704K), NVDA puts ($660K), MSFT puts ($467K), UNH calls ($173K).
Portfolio Sells Q4 2025 → Q1 2026
| LVHI Franklin International Low V | Reduce -97.0% | 0.03% | −0.86 |
| DPZ Domino's Pizza Inc. | Sold out | 0.00% | −0.62 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -7.5% | 5.61% | −0.62 |
| ABT Abbott Laboratories | Reduce -62.1% | 0.22% | −0.61 |
| BX Blackstone Inc. | Reduce -59.9% | 0.27% | −0.58 |
| IWM iShares Russell 2000 ETF | Reduce -81.0% | 0.12% | −0.48 |
| IEMG iShares Core MSCI Emerging | Reduce -50.2% | 0.50% | −0.44 |
| VOX Vanguard Communication Servi | Sold out | 0.00% | −0.43 |
| XLY SS Consumer Disc Select Sect | Sold out | 0.00% | −0.40 |
| DG Dollar General Corp. | Reduce -35.6% | 0.50% | −0.38 |
| LLY Eli Lilly & Co. | Reduce -23.5% | 0.58% | −0.38 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -96.5% | 0.01% | −0.38 |
| JEPI JPMorgan Equity Premium Inco | Reduce -86.6% | 0.05% | −0.36 |
| XLF SS Financial Select Sector | Sold out | 0.00% | −0.31 |
| GOOGL Alphabet Inc. Class A | Reduce -9.8% | 1.87% | −0.20 |
| IWF iShares Russell 1000 Growth | Reduce -53.8% | 0.15% | −0.20 |
| CMI Cummins Inc. | Reduce -28.6% | 1.02% | −0.19 |
| ITOT iShares Core S&P Total U.S. | Reduce -91.1% | 0.02% | −0.17 |
| JPM JPMorgan Chase & Co. | Reduce -4.6% | 1.20% | −0.17 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -35.7% | 0.27% | −0.15 |
| QCOM Qualcomm Inc. | Reduce -5.1% | 0.37% | −0.15 |
| SCHX Schwab US Large-Cap ETF | Reduce -3.8% | 2.19% | −0.15 |
| IVV iShares Core S&P 500 ETF | Reduce -1.7% | 3.31% | −0.14 |
| DEM Wisdomtree Emerging Markets | Reduce -28.6% | 0.41% | −0.14 |
| IWB iShares Russell 1000 ETF | Reduce -4.9% | 1.47% | −0.12 |
| GS Goldman Sachs Group Inc. | Reduce -19.6% | 0.41% | −0.10 |
| BAC Bank of America Corp. | Reduce -1.2% | 0.96% | −0.10 |
| SPGI S&P Global Inc. | Reduce -2.3% | 0.35% | −0.10 |
| AMD Advanced Micro Devices | Reduce -54.6% | 0.11% | −0.09 |
| META Meta Platforms Inc. Class A | Reduce -4.3% | 0.86% | −0.08 |
| PG The Procter & Gamble Co. | Reduce -6.8% | 0.52% | −0.08 |
| AKRE Akre Focus ETF | Sold out | 0.00% | −0.07 |
| XLK SS Technology Select Sector | Reduce -8.0% | 0.68% | −0.05 |
| TFC Truist Financial Corp. | Reduce -7.2% | 0.43% | −0.04 |
| JPST JPMorgan Ultra-Short Income | Reduce -64.3% | 0.02% | −0.04 |
| XLI SS Industrial Select Sector | Reduce -12.2% | 0.44% | −0.04 |
| SCHG Schwab US Large-Cap Growth | Reduce -35.2% | 0.06% | −0.04 |
| ICF iShares Select U.S. REIT ETF | Reduce -20.6% | 0.18% | −0.03 |
| ORCL Oracle Corp. | Reduce -0.0% | 0.24% | −0.03 |
| COP Conocophillips | Reduce -24.2% | 0.36% | −0.03 |
| ACN Accenture PLC Class A | Reduce -7.2% | 0.05% | −0.03 |
| ZM Zoom Communications Inc. | Sold out | 0.00% | −0.02 |
| IWR iShares Russell Mid-Cap ETF | Reduce -7.4% | 0.37% | −0.02 |
| KMB Kimberly-Clark Corp. | Sold out | 0.00% | −0.02 |
| GLD SPDR Gold Shares | Reduce -30.0% | 0.06% | −0.02 |
| G Genpact Ltd. | Sold out | 0.00% | −0.02 |
| ALL Allstate Corp. | Reduce -8.9% | 0.17% | −0.02 |
| SCHM Schwab US Mid Cap ETF | Reduce -23.3% | 0.08% | −0.02 |
| ANGL Vaneck Fallen Angel High YLD | Reduce -27.5% | 0.04% | −0.02 |
| PSMR Pacer Swan Sos Moderate Apr | Reduce -35.0% | 0.03% | −0.02 |
Portfolio Buys Q4 2025 → Q1 2026
| AVEM Avantis Emerging Markets Eq | New | 0.60% | +0.60 |
| VTV Vanguard Mrngstr Val ETF-Aui | New | 0.53% | +0.53 |
| IDEV iShares Core MSCI Dev MKTS | Add +19.2% | 2.96% | +0.48 |
| VFLO Victoryshares Free Cash Flow | New | 0.47% | +0.47 |
| CAIE Calamos Autocallable Inc. ETF | New | 0.37% | +0.37 |
| BALI Is US LRG CP Pre Inc. Act-Usd | Add +1428.0% | 0.37% | +0.35 |
| HON Honeywell International Inc. | Add +76.9% | 0.69% | +0.33 |
| TXN Texas Instruments Inc. | Add +604.1% | 0.37% | +0.33 |
| XLV SS Health Care Select Sector | New | 0.32% | +0.32 |
| NVDA Nvidia Corp. | Add +8.8% | 3.27% | +0.30 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +134.8% | 0.52% | +0.30 |
| NEE Nextera Energy Inc. | Add +191.4% | 0.42% | +0.28 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +27.3% | 1.32% | +0.26 |
| XLG Invesco S&P 500 Top 50 ETF | Add +823.6% | 0.29% | +0.26 |
| MCD McDonald's Corp. | Add +57.4% | 0.79% | +0.25 |
| XLE SS Energy Select Sector | New | 0.25% | +0.25 |
| BSX Boston Scientific Corp. | Add +1323.9% | 0.25% | +0.22 |
| MDT Medtronic PLC | Add +782.0% | 0.24% | +0.20 |
| QUAL iShares MSCI USA Quality Fac | Add +792.0% | 0.22% | +0.19 |
| IBM Intl Business Machines Corp. | Add +204.5% | 0.32% | +0.19 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +59.0% | 0.56% | +0.18 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | New | 0.18% | +0.18 |
| AMZN Amazon.com Inc. | Add +8.4% | 1.63% | +0.16 |
| ETN Eaton Corp. PLC | Add +1.5% | 0.75% | +0.14 |
| APRB Aptus April Buffer ETF | New | 0.14% | +0.14 |
| JNJ Johnson & Johnson | Add +16.7% | 0.77% | +0.13 |
| BAI Ishrs AI in and Tech Act ETF | Add +8.7% | 0.62% | +0.12 |
| RXO Rxo Inc. | Add +0.1% | 0.35% | +0.11 |
| TMB Thornburg Multi Sector B ETF | Add +94.6% | 0.23% | +0.10 |
| TPLS Thornburg Core Plus Bond ETF | Add +40.6% | 0.38% | +0.09 |
| VTI VG Morningstar TS MKT ETF-US | Add +9.0% | 1.43% | +0.09 |
| WMB Williams Cos Inc. | Add +1.1% | 0.82% | +0.09 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +153.4% | 0.15% | +0.09 |
| C Citigroup Inc. | Add +11.5% | 0.53% | +0.08 |
| IDV iShares International Select | Add +120.3% | 0.13% | +0.08 |
| MO Altria Group Inc. | Add +5.9% | 0.68% | +0.07 |
| PGR Progressive Corp. | Add +399.4% | 0.08% | +0.06 |
| STX Seagate Technology Holdings | Add +0.5% | 0.13% | +0.06 |
| COST Costco Wholesale Corp. | Add +6.0% | 0.43% | +0.06 |
| SCHD Schwab US DVD Equity ETF | Add +152.2% | 0.09% | +0.06 |
| UBER Uber Technologies Inc. | Add +24.9% | 0.54% | +0.06 |
| TMUS T-Mobile US Inc. | Add +33.1% | 0.32% | +0.06 |
| FBND Fidelity Total Bond ETF | Add +11.9% | 1.09% | +0.05 |
| VCRB Vanguard Core Bond ETF | Add +10.0% | 1.67% | +0.05 |
| IWN iShares Russell 2000 Value E | New | 0.05% | +0.05 |
| JANB Aptus January Buffer ETF | New | 0.05% | +0.05 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | New | 0.05% | +0.05 |
| GRSD Grandstand Ltd. | New | 0.05% | +0.05 |
| SO The Southern Co. | Add +8.8% | 0.62% | +0.05 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | New | 0.05% | +0.05 |
Options Activity Q4 2025 → Q1 2026
| AAPL Apple Inc. | put | Add +7.6% | 17,000 | $4.5M |
| LRCX Lam Research Corp. | put | New | 6,800 | $1.8M |
| SPY SS SPDR S&P 500 ETF Trust-US | put | New | 1,000 | $704K |
| NVDA Nvidia Corp. | put | New | 3,300 | $660K |
| MSFT Microsoft Corp. | put | New | 1,100 | $467K |
| UNH Unitedhealth Group Inc. | call | New | 500 | $173K |
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 |