Cornerstone Wealth Management, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 22, 2026), Cornerstone Wealth Management, LLC reported 743 stock positions worth $2.3 billion. Its top holding was Apple (AAPL) at 4.4% of the portfolio, followed by JPMorgan Betabuilders US Equ (BBUS, 3.8%) and SS SPDR P S&P 400 Midcap ETF (SPMD, 3.2%). Compared with Q1 2026, it opened 66 new positions, sold out of 34, added to 396 and reduced 236. The biggest buy was a new position in iShares Floating Rate Bond E (FLOT) and the biggest sale iShares MSCI USA Min Vol Fac (USMV, shares −1%).

Most Recent 13F
Q2 2026
Location
ST. PETERS, MO
CIK
0001674117
Portfolio Value
$2.3B (Q2 2026)
SEC Filing
0001674117-26-000004 ↗ filed Jul 22, 2026

Holdings Value

0$500.0M$1.0B$1.5B$2.0B$2.5B Q1 2024: $1.2B Q1 2024 Q2 2024: $1.3B Q2 2024 Q3 2024: $1.4B Q3 2024 Q4 2024: $1.5B Q4 2024 Q1 2025: $1.5B Q1 2025 Q2 2025: $1.6B Q2 2025 Q3 2025: $1.8B Q3 2025 Q4 2025: $1.9B Q4 2025 Q1 2026: $2.0B Q1 2026 Q2 2026: $2.3B $2.3B Q2 2026

Holdings 743 stocks · $2.3B
AAPL Apple Inc. 4.36% 350,341 $101.4M Add +1.9%
BBUS JPMorgan Betabuilders US Equ 3.83% 662,346 $89.2M Reduce -1.6%
SPMD SS SPDR P S&P 400 Midcap ETF 3.22% 1,107,956 $74.9M Reduce -0.7%
SPYM Ste STR SPDR PT S&P 500 ETF 2.51% 664,572 $58.4M Add +5.3%
IVV iShares Core S&P 500 ETF 2.32% 72,034 $53.9M Reduce -1.6%
NVDA Nvidia Corp. 2.27% 263,411 $52.7M Reduce -0.8%
MSFT Microsoft Corp. 1.32% 82,562 $30.8M Add +5.5%
QQQ Invesco QQQ Trust Series 1 1.28% 40,458 $29.8M Reduce -2.7%
BOND PIMCO Active Bond Exchange-T 1.23% 309,271 $28.5M Add +9.7%
SPYG SS SPDR P S&P 500 Growth ETF 1.12% 219,731 $26.1M Add +14.6%
USMV iShares MSCI USA Min Vol Fac 1.05% 253,692 $24.5M Reduce -0.9%
AMZN Amazon.com Inc. 1.04% 101,228 $24.1M Add +0.8%
PRF Invesco Rafi US 1000 ETF 0.93% 399,520 $21.6M Add +16.2%
SPY SS SPDR S&P 500 ETF Trust-US 0.92% 28,653 $21.4M Add +1.1%
WMT Walmart Inc. 0.91% 186,618 $21.1M Add +3.3%
PWB Invesco Large Cap Growth ETF 0.90% 124,307 $20.9M Add +18.1%
MINT PIMCO Enhanced Short Maturit 0.86% 198,858 $20.0M Add +8.0%
SPDW Ste STR SPDR PT DW Eu ETF 0.86% 396,951 $20.0M Add +18.1%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.85% 38,053 $19.9M Add +20.9%
SPIB SS SPDR P Int C Corp. ETF 0.84% 584,745 $19.6M Add +24.5%
VTI VG Morningstar TS MKT ETF-US 0.82% 51,439 $19.0M Reduce -1.3%
VXUS Vanguard Total Intl Stock 0.81% 219,368 $18.8M Reduce -2.6%
JQUA JPMorgan US Quality Factor 0.80% 257,203 $18.6M Add +23.6%
VIG Vanguard Dividend Apprec ETF 0.80% 78,197 $18.5M Reduce -8.2%
SMH Vaneck Semiconductor ETF 0.77% 27,370 $18.0M Add +2.5%
BSCS Invesco Bulletshares 2028 CB 0.76% 866,541 $17.6M Add +5.6%
BSCR Invesco Bulletshares 2027 CB 0.74% 881,984 $17.3M Add +3.7%
GOOGL Alphabet Inc. Class A 0.71% 46,311 $16.6M Add +6.9%
PG The Procter & Gamble Co. 0.69% 109,823 $16.1M Add +1.1%
AVUS Avantis U.S. Equity ETF 0.69% 125,250 $16.0M Add +22.6%
JNJ Johnson & Johnson 0.68% 62,151 $15.8M Add +0.9%
FENI Fidelity Enhanced Intl ETF 0.67% 389,091 $15.6M Add +1.9%
BSCQ Invesco Bulletshares 2026 CB 0.65% 776,783 $15.2M Add +0.7%
RDVY First Trust Rising Dividend 0.62% 177,837 $14.4M Reduce -0.3%
SPAB SS SPDR P Agg Bond ETF 0.61% 557,829 $14.2M Add +23.1%
VTV Vanguard Mrngstr Val ETF-Aui 0.60% 63,893 $13.9M Add +3.2%
BIV Vanguard Intermediate-Term B 0.60% 181,259 $13.9M Add +8.2%
FBND Fidelity Total Bond ETF 0.59% 299,451 $13.6M Add +13.7%
SPHQ Invesco S&P 500 Quality ETF 0.57% 148,333 $13.4M Add +1.0%
TOTL SS Doubleline TR Tact ETF 0.57% 335,057 $13.2M Add +25.1%
DGRO iShares Core Dividend Growth 0.57% 173,693 $13.2M Add +4.2%
CALF PCR US SM CP CSH CWS ETF-Usd 0.56% 259,602 $13.1M Add +5.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.56% 46,058 $13.0M Add +5.9%
IWM iShares Russell 2000 ETF 0.56% 43,060 $12.9M Reduce -11.0%
ILCG iShares Morningstar Growth E 0.54% 107,876 $12.6M Reduce -1.7%
JIG JPMorgan International Growt 0.53% 141,126 $12.3M Add +23.0%
XOM Exxon Mobil Corp. 0.53% 89,611 $12.3M Add +0.5%
BND Vanguard Total Bond Market 0.52% 164,403 $12.1M Add +0.3%
VUG Vanguard Mrngstar GR ETF-Sui 0.49% 133,697 $11.5M Add +1.3%
GOOG Alphabet Inc. Class C 0.49% 32,506 $11.5M Add +4.7%
KO The Coca-Cola Co. 0.49% 140,475 $11.4M Add +1.4%
QQQM Invesco Nasdaq 100 ETF 0.49% 37,625 $11.4M Add +0.0%
JMUB JPMorgan Municipal ETF 0.46% 209,551 $10.6M Add +5.9%
XMHQ Invesco S&P Midcap Qual ETF 0.45% 93,077 $10.5M Add +6.4%
RTX RTX Corp. 0.45% 54,941 $10.4M Add +4.5%
CAT Caterpillar Inc. 0.43% 9,379 $10.0M Reduce -0.9%
PVAL Putnam Focused LRG Cap Value 0.42% 191,886 $9.8M Add +52.3%
AMD Advanced Micro Devices 0.42% 16,653 $9.7M Add +4.5%
VCIT Vanguard Int-Term Corporate 0.39% 110,024 $9.1M Add +2.8%
COWG Pacer US LRG Cap Cows GR LD 0.38% 222,996 $9.0M Reduce -5.5%
BX Blackstone Inc. 0.38% 75,133 $8.8M Add +1.9%
JPM JPMorgan Chase & Co. 0.37% 26,626 $8.7M Reduce -2.9%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.37% 35,671 $8.7M Add +0.1%
BRK.B Berkshire Hathaway Inc. Class B 0.37% 17,128 $8.6M Add +6.3%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.37% 138,516 $8.5M Reduce -14.2%
JIVE JPM Interntl Value ETF filed as J P MORGAN EXCHANGE TRADED F 0.37% 92,398 $8.5M Reduce -17.8%
EMR Emerson Electric Co. 0.36% 58,833 $8.4M Add +1.9%
SDY SS SPDR S&P Dividend ETF 0.36% 54,868 $8.3M Add +1.5%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 0.36% 240,118 $8.3M Add +2.9%
AVGO Broadcom Inc. 0.35% 21,640 $8.2M Add +8.3%
DON Wisdomtree US Midcap Dividen 0.35% 142,402 $8.0M Reduce -0.3%
TSLA Tesla Inc. 0.34% 18,732 $7.9M Add +0.3%
PH Parker Hannifin Corp. 0.33% 7,865 $7.7M Add +4.5%
META Meta Platforms Inc. Class A 0.32% 13,353 $7.5M Add +3.1%
FLOT iShares Floating Rate Bond E 0.32% 146,696 $7.5M New
GLD SPDR Gold Shares 0.31% 19,639 $7.2M Reduce -0.1%
AFL Aflac Inc. 0.31% 61,542 $7.2M Add +1.8%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.31% 146,405 $7.2M Add +24.7%
XLK SS Technology Select Sector 0.31% 37,552 $7.2M Add +3.8%
GWW WW Grainger Inc. 0.31% 5,253 $7.1M Add +0.6%
DOV Dover Corp. 0.30% 31,406 $7.0M Add +0.8%
AVDE Avantis International Equity 0.30% 78,847 $7.0M Reduce -1.9%
SPMO Invesco S&P 500 Momentum ETF 0.30% 43,530 $7.0M Add +2.2%
SPSM SS SPDR P S&P 600 Small Cap 0.30% 120,105 $6.9M Add +0.7%
IJH iShares Core S&P Midcap ETF 0.30% 89,209 $6.9M Add +2.3%
LOW Lowe's Cos Inc. 0.29% 31,048 $6.8M Add +12.9%
SPTI SS SPDR P Int Term TSY ETF 0.29% 240,904 $6.8M Add +24.0%
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.29% 122,475 $6.8M Reduce -1.0%
IDHQ Invesco S&P International DE 0.29% 154,725 $6.8M Reduce -1.8%
NDSN Nordson Corp. 0.29% 22,144 $6.7M Add +1.1%
LLY Eli Lilly & Co. 0.29% 5,542 $6.6M Add +6.3%
ED Consolidated Edison Inc. 0.28% 59,870 $6.6M Add +2.6%
PXF Invesco Rafi Developed Marke 0.28% 84,622 $6.4M Add +20.9%
VB Vanguard Most SM-Cap ETF-Usd 0.27% 20,611 $6.2M Add +0.9%
FAD First Trust Multi Cap Growth 0.27% 31,136 $6.2M New
VIGI Vanguard Int Div App Indx FD 0.26% 65,659 $6.1M Reduce -0.4%
LIN Linde PLC 0.26% 11,648 $6.0M Add +1.5%
IYW iShares Ustechnology ETF 0.26% 23,870 $6.0M Add +3.0%
MU Micron Technology Inc. 0.26% 5,192 $6.0M Reduce -9.0%
AIRR First Trust Rba American Ind 0.25% 42,947 $5.7M Add +14.8%

Show all 743 holdings

Options reported separately and not counted above: GAMESTOP CORP calls ($19K).

Other holdings (1): bonds, preferreds, convertibles and warrants · $149K (not counted above)
SecurityClassShares / PrincipalValueChange
GME.WS Gamestop Corp. *W EXP 10/30/202 53,522$149KAdd +23.3%

Total filed on the 13F, all lines: $2.3B.

Portfolio Sells Q1 2026 → Q2 2026
USMV iShares MSCI USA Min Vol Fac Reduce -0.9% 1.05% −0.14
VIG Vanguard Dividend Apprec ETF Reduce -8.2% 0.80% −0.12
CVX Chevron Corp. Reduce -3.6% 0.23% −0.12
JIVE JPM Interntl Value ETF Reduce -17.8% 0.37% −0.12
GLD SPDR Gold Shares Reduce -0.1% 0.31% −0.11
BBUS JPMorgan Betabuilders US Equ Reduce -1.6% 3.83% −0.11
SLV iShares Silver Trust Reduce -5.8% 0.19% −0.11
T AT&T Inc. Reduce -3.3% 0.15% −0.10
FIXD First Trust Smith Opportunis Reduce -77.2% 0.02% −0.09
SPMD SS SPDR P S&P 400 Midcap ETF Reduce -0.7% 3.22% −0.09
JEPQ JPM Nasdaq Equity Premium Reduce -14.2% 0.37% −0.08
IVV iShares Core S&P 500 ETF Reduce -1.6% 2.32% −0.07
JPST JPMorgan Ultra-Short Income Reduce -26.8% 0.11% −0.07
VXUS Vanguard Total Intl Stock Reduce -2.6% 0.81% −0.06
FSCO FS Credit Opportunities Corp. Reduce -69.6% 0.02% −0.06
FDX FedEx Corp. Reduce -52.8% 0.03% −0.05
NVDA Nvidia Corp. Reduce -0.8% 2.27% −0.05
LPLA LPL Financial Holdings Inc. Reduce -10.2% 0.13% −0.05
HON Honeywell International Inc. Reduce -4.3% 0.03% −0.05
MCD McDonald's Corp. Reduce -2.5% 0.13% −0.05
CRM Salesforce Inc. Reduce -24.0% 0.06% −0.05
IWM iShares Russell 2000 ETF Reduce -11.0% 0.56% −0.04
VZ Verizon Communications Inc. Reduce -0.2% 0.10% −0.04
AVDE Avantis International Equity Reduce -1.9% 0.30% −0.04
COP Conocophillips Reduce -5.9% 0.06% −0.03
XSMO Invesco S&P Smallcap Momentu Sold out 0.00% −0.03
FMHI First Trust Municipal High I Reduce -6.0% 0.15% −0.03
FVD First Trust Value Line DVD Reduce -3.8% 0.17% −0.03
GM General Motors Co. Reduce -28.8% 0.05% −0.03
DON Wisdomtree US Midcap Dividen Reduce -0.3% 0.35% −0.03
IDMO Invesco S&P International DE Sold out 0.00% −0.03
JPM JPMorgan Chase & Co. Reduce -2.9% 0.37% −0.03
COWZ Pacer US Cash Cows 100 ETF Reduce -2.7% 0.14% −0.03
FTCS First Trust Capital Strength Reduce -10.5% 0.10% −0.03
CEF Sprott Physical Gold and Sil Reduce -0.7% 0.07% −0.03
VIGI Vanguard Int Div App Indx FD Reduce -0.4% 0.26% −0.03
CTRA Coterra Energy Inc. Sold out 0.00% −0.03
TSLX Sixth Street Specialty Lendi Reduce -59.7% 0.01% −0.03
LBTYK Liberty Global Ltd. Class C Sold out 0.00% −0.03
OKE Oneok Inc. Reduce -10.9% 0.07% −0.02
VTEB Vanguard Tax-Exempt Bond ETF Reduce -1.6% 0.14% −0.02
FTSM First Trust Enh Short Mat FD Reduce -0.4% 0.14% −0.02
MFSG MFS Active Growth Reduce -13.4% 0.17% −0.02
SPYV SS SPDR P S&P 500 Value ETF Reduce -4.7% 0.16% −0.02
CGMS Cap Group US Multi-Sect Bond Reduce -59.3% 0.01% −0.02
AEE Ameren Corporation Reduce -0.9% 0.13% −0.02
ACN Accenture PLC Class A Sold out 0.00% −0.02
VTI VG Morningstar TS MKT ETF-US Reduce -1.3% 0.82% −0.02
BXSL Blackstone Secured Lending F Reduce -25.1% 0.03% −0.02
LNT Alliant Energy Corp. Sold out 0.00% −0.02

Portfolio Buys Q1 2026 → Q2 2026
FLOT iShares Floating Rate Bond E New 0.32% +0.32
FAD First Trust Multi Cap Growth New 0.27% +0.27
SMH Vaneck Semiconductor ETF Add +2.5% 0.77% +0.26
AMD Advanced Micro Devices Add +4.5% 0.42% +0.25
PWB Invesco Large Cap Growth ETF Add +18.1% 0.90% +0.24
SPYG SS SPDR P S&P 500 Growth ETF Add +14.6% 1.12% +0.18
JQUA JPMorgan US Quality Factor Add +23.6% 0.80% +0.16
PVAL Putnam Focused LRG Cap Value Add +52.3% 0.42% +0.13
DIA SS SPDR Dow Jones Indus Avg Add +20.9% 0.85% +0.12
AVUS Avantis U.S. Equity ETF Add +22.6% 0.69% +0.12
PRF Invesco Rafi US 1000 ETF Add +16.2% 0.93% +0.11
JIG JPMorgan International Growt Add +23.0% 0.53% +0.10
SPYM Ste STR SPDR PT S&P 500 ETF Add +5.3% 2.51% +0.09
SPDW Ste STR SPDR PT DW Eu ETF Add +18.1% 0.86% +0.09
SPCX Space Exploration Techn Class A New 0.09% +0.09
GOOGL Alphabet Inc. Class A Add +6.9% 0.71% +0.09
XLK SS Technology Select Sector Add +3.8% 0.31% +0.07
JAVA JPMorgan Active Value ETF Add +690.3% 0.08% +0.07
AMAT Applied Materials Inc. Add +8.7% 0.13% +0.06
SPMO Invesco S&P 500 Momentum ETF Add +2.2% 0.30% +0.06
CGDV Cap Group Dividend Value Add +24.7% 0.31% +0.06
UBND Victoryshares Core Plus Bond New 0.06% +0.06
FWD AB Disruptors ETF Add +34.8% 0.16% +0.06
TSM Taiwan Semiconductor-SP ADR Add +7.7% 0.23% +0.05
SPIB SS SPDR P Int C Corp. ETF Add +24.5% 0.84% +0.05
PANW Palo Alto Networks Inc. Add +3.1% 0.10% +0.05
IYW iShares Ustechnology ETF Add +3.0% 0.26% +0.05
GOOG Alphabet Inc. Class C Add +4.7% 0.49% +0.05
VYM Vanguard High DVD Yield ETF Add +91.3% 0.11% +0.05
LLY Eli Lilly & Co. Add +6.3% 0.29% +0.05
GE General Electric Add +7.9% 0.24% +0.04
QQQM Invesco Nasdaq 100 ETF Add +0.0% 0.49% +0.04
AVGO Broadcom Inc. Add +8.3% 0.35% +0.04
VEU Vanguard Ftse All-World Ex-U New 0.04% +0.04
AIRR First Trust Rba American Ind Add +14.8% 0.25% +0.04
MINO PIMCO Municipal Income Oppor Add +155.2% 0.07% +0.04
FLMI Franklin Dynamic Municipal B Add +386.4% 0.05% +0.04
TOTL SS Doubleline TR Tact ETF Add +25.1% 0.57% +0.04
TRFM Aam Transformers ETF New 0.03% +0.03
TRFK Pacer Data and Digital Rev Add +38.5% 0.06% +0.03
SPAB SS SPDR P Agg Bond ETF Add +23.1% 0.61% +0.03
PXF Invesco Rafi Developed Marke Add +20.9% 0.28% +0.03
ASML ASML Holding NV-NY Reg SHS Add +13.6% 0.09% +0.03
KF Korea Fund Inc. Add +1.5% 0.10% +0.03
TIP iShares Tips Bond ETF New 0.03% +0.03
IBM Intl Business Machines Corp. Add +5.9% 0.56% +0.03
GLW Corning Inc. Add +5.9% 0.07% +0.03
SNDK Sandisk Corp. New 0.03% +0.03
GEV GE Vernova Inc. Add +2.1% 0.17% +0.03
SPEM State Street SP PTF Em ETF Add +17.8% 0.24% +0.03

Options Activity Q1 2026 → Q2 2026
GAMESTOP CORP call Add +125.0% 45,000 $19K

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

Notes & Other Activity Q1 2026 → Q2 2026
GME.WS Gamestop Corp. *W EXP 10/30/202 Add +23.3% 53,522 $149K

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 743$2.3BAAPL, BBUS, SPMD, SPYM, IVV
Q1 2026 710$2.0BAAPL, BBUS, SPMD, SPYM, IVV
Q4 2025 689$1.9BAAPL, BBUS, SPMD, IVV, SPYM
Q3 2025 679$1.8BAAPL, BBUS, SPMD, IVV, NVDA
Q2 2025 649$1.6BBBUS, AAPL, SPMD, IVV, SPYM
Q1 2025 605$1.5BAAPL, BBUS, SPMD, IVV, SPYM
Q4 2024 580$1.5BAAPL, BBUS, SPMD, IVV, SPYM
Q3 2024 562$1.4BAAPL, BBUS, SPMD, IVV, SPYM
Q2 2024 552$1.3BAAPL, BBUS, SPMD, IVV, SPYM
Q1 2024 534$1.2BAAPL, BBUS, SPMD, IVV, SPYM