Cornerstone Wealth Management, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 19, 2024), Cornerstone Wealth Management, LLC reported 534 stock positions worth $1.2 billion. Its top holding was Apple (AAPL) at 4.8% of the portfolio, followed by JPMorgan Betabuilders US Equ (BBUS, 4.6%) and SS SPDR P S&P 400 Midcap ETF (SPMD, 3.7%). Compared with Q4 2023, it opened 23 new positions, sold out of 9, added to 259 and reduced 223. The biggest buy was a new position in Pacer US LRG Cap Cows GR LD (COWG) and the biggest sale an exit from Wisdomtree Intl QLTY DVD GRW (IQDG).
- Most Recent 13F
- Q2 2026
- Location
- ST. PETERS, MO
- CIK
- 0001674117
- Portfolio Value
- $1.2B (Q1 2024)
- SEC Filing
- 0001085146-24-001916 ↗ filed Apr 19, 2024
Holdings Value
Holdings 534 stocks · $1.2B
| AAPL Apple Inc. | 4.83% | 348,039 | $59.7M | Reduce -2.1% |
| BBUS JPMorgan Betabuilders US Equ | 4.64% | 606,616 | $57.3M | Reduce -3.1% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 3.74% | 866,457 | $46.2M | Add +0.8% |
| IVV iShares Core S&P 500 ETF | 3.41% | 80,173 | $42.1M | Add +0.4% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 2.70% | 541,593 | $33.3M | Add +0.3% |
| MSFT Microsoft Corp. | 2.05% | 60,145 | $25.3M | Add +0.9% |
| USMV iShares MSCI USA Min Vol Fac | 1.76% | 259,689 | $21.7M | Add +0.7% |
| NVDA Nvidia Corp. | 1.57% | 21,490 | $19.4M | Reduce -3.5% |
| VXUS Vanguard Total Intl Stock | 1.50% | 306,928 | $18.5M | Add +0.1% |
| VIG Vanguard Dividend Apprec ETF | 1.47% | 99,332 | $18.1M | Add +2.2% |
| VTI VG Morningstar TS MKT ETF-US | 1.37% | 65,170 | $16.9M | Reduce -2.1% |
| QQQ Invesco QQQ Trust Series 1 | 1.31% | 36,468 | $16.2M | Add +4.1% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 1.28% | 321,648 | $15.8M | Add +9.0% |
| PG The Procter & Gamble Co. | 1.26% | 96,091 | $15.6M | Reduce -2.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.24% | 29,378 | $15.4M | Add +6.0% |
| AMZN Amazon.com Inc. | 1.16% | 79,589 | $14.4M | Reduce -2.4% |
| MINT PIMCO Enhanced Short Maturit | 0.97% | 118,612 | $11.9M | Add +6.7% |
| CORP PIMCO Inv Grade Corp. BD ETF | 0.92% | 118,395 | $11.4M | Add +0.8% |
| BSCP Invesco Bulletshares 2025 CB | 0.88% | 532,860 | $10.9M | Add +2.1% |
| BSCO Invesco Bulletshares 2024 CB | 0.86% | 509,477 | $10.7M | Reduce -0.6% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.80% | 135,573 | $9.9M | Add +2.6% |
| BND Vanguard Total Bond Market | 0.79% | 134,820 | $9.8M | Reduce -1.4% |
| DGRO iShares Core Dividend Growth | 0.79% | 168,096 | $9.8M | Add +4.6% |
| FIXD First Trust Smith Opportunis | 0.79% | 223,827 | $9.8M | Reduce -1.8% |
| VCIT Vanguard Int-Term Corporate | 0.77% | 118,340 | $9.5M | Add +2.4% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.73% | 46,933 | $9.0M | Add +1.5% |
| ILCG iShares Morningstar Growth E | 0.71% | 116,897 | $8.8M | Add +2.4% |
| BOND PIMCO Active Bond Exchange-T | 0.70% | 93,861 | $8.6M | Reduce -1.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.68% | 24,360 | $8.4M | Reduce -2.3% |
| BSCQ Invesco Bulletshares 2026 CB | 0.68% | 434,834 | $8.4M | Add +7.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.63% | 47,734 | $7.8M | Reduce -5.4% |
| PRF Invesco Rafi US 1000 ETF | 0.61% | 195,428 | $7.5M | Add +5.0% |
| BX Blackstone Inc. | 0.61% | 57,204 | $7.5M | Reduce -4.2% |
| WMT Walmart Inc. | 0.59% | 120,131 | $7.2M | Add +5.8% |
| JMOM JPMorgan US Momentum Factor | 0.58% | 136,644 | $7.2M | Add +4.3% |
| SDY SS SPDR S&P Dividend ETF | 0.58% | 54,389 | $7.1M | Add +3.9% |
| XOM Exxon Mobil Corp. | 0.58% | 61,271 | $7.1M | Add +1.3% |
| RODM Hartford Multifact Dev MRKT | 0.57% | 253,210 | $7.1M | Add +3.7% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.57% | 17,640 | $7.0M | Add +3.6% |
| JMUB JPMorgan Municipal ETF | 0.57% | 137,610 | $7.0M | Add +6.2% |
| FBND Fidelity Total Bond ETF | 0.55% | 148,846 | $6.7M | Add +5.5% |
| JNJ Johnson & Johnson | 0.54% | 42,109 | $6.7M | Add +5.0% |
| KO The Coca-Cola Co. | 0.53% | 106,992 | $6.5M | Add +3.3% |
| GOOGL Alphabet Inc. Class A | 0.53% | 43,079 | $6.5M | Add +0.3% |
| SPHQ Invesco S&P 500 Quality ETF | 0.52% | 107,294 | $6.5M | Add +1.2% |
| XMLV Invesco S&P Midcap Low Volat | 0.52% | 113,290 | $6.4M | Add +6.8% |
| DON Wisdomtree US Midcap Dividen | 0.52% | 130,904 | $6.4M | Add +6.9% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.49% | 167,704 | $6.0M | Add +7.0% |
| SPIB SS SPDR P Int C Corp. ETF | 0.47% | 176,157 | $5.8M | Add +9.2% |
| BIV Vanguard Intermediate-Term B | 0.45% | 73,915 | $5.6M | Reduce -0.8% |
| LOW Lowe's Cos Inc. | 0.43% | 21,069 | $5.4M | Add +1.9% |
| EMR Emerson Electric Co. | 0.43% | 46,516 | $5.3M | Add +2.6% |
| PWB Invesco Large Cap Growth ETF | 0.42% | 58,129 | $5.2M | Add +1.6% |
| META Meta Platforms Inc. Class A | 0.42% | 10,687 | $5.2M | Reduce -1.4% |
| PH Parker Hannifin Corp. | 0.42% | 9,320 | $5.2M | Reduce -8.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.42% | 12,282 | $5.2M | Reduce -1.7% |
| FVD First Trust Value Line DVD | 0.41% | 119,081 | $5.0M | Reduce -12.4% |
| IJH iShares Core S&P Midcap ETF | 0.41% | 82,675 | $5.0M | Reduce -5.4% |
| QQQM Invesco Nasdaq 100 ETF | 0.40% | 27,072 | $4.9M | Add +14.6% |
| VIGI Vanguard Int Div App Indx FD | 0.40% | 60,639 | $4.9M | Add +2.6% |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.40% | 124,601 | $4.9M | Add +3.5% |
| JQUA JPMorgan US Quality Factor | 0.40% | 92,449 | $4.9M | Add +4.4% |
| JPM JPMorgan Chase & Co. | 0.39% | 24,224 | $4.9M | Reduce -2.3% |
| RTX RTX Corp. | 0.38% | 48,746 | $4.8M | Add +181.2% |
| AFL Aflac Inc. | 0.38% | 55,263 | $4.7M | Add +1.7% |
| RDVY First Trust Rising Dividend | 0.38% | 83,096 | $4.7M | Add +9.8% |
| COWG Pacer US LRG Cap Cows GR LD | 0.37% | 175,299 | $4.6M | New |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.37% | 4,478 | $4.6M | Reduce -16.4% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.36% | 104,522 | $4.5M | Add +2.4% |
| HFXI Nylim Ftse Intr Eq CN ETF-Ui | 0.36% | 164,436 | $4.4M | Add +6.7% |
| FLQL Franklin U.S. Large Cap Mult | 0.35% | 82,228 | $4.4M | Add +3.5% |
| DOV Dover Corp. | 0.35% | 24,681 | $4.4M | Add +2.9% |
| GOOG Alphabet Inc. Class C | 0.35% | 28,169 | $4.3M | Add +7.4% |
| AVUS Avantis U.S. Equity ETF | 0.34% | 47,267 | $4.2M | Add +5.8% |
| IDHQ Invesco S&P International DE | 0.34% | 137,827 | $4.2M | Add +4.1% |
| LPLA LPL Financial Holdings Inc. | 0.34% | 15,691 | $4.1M | Add +0.2% |
| TOTL SS Doubleline TR Tact ETF | 0.32% | 98,567 | $3.9M | Add +11.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.32% | 17,192 | $3.9M | Reduce -5.0% |
| ONEQ Fidelity Nasdaq Comp Indx | 0.32% | 60,937 | $3.9M | Reduce -1.0% |
| NDSN Nordson Corp. | 0.31% | 14,144 | $3.9M | Add +1.9% |
| ED Consolidated Edison Inc. | 0.31% | 42,228 | $3.8M | Add +2.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.31% | 19,872 | $3.8M | Add +81.9% |
| LIN Linde PLC | 0.29% | 7,787 | $3.6M | Add +5.5% |
| GPC Genuine Parts Co. | 0.29% | 23,062 | $3.6M | Add +4.5% |
| QUAL iShares MSCI USA Quality Fac | 0.29% | 21,698 | $3.6M | Reduce -0.6% |
| CVX Chevron Corp. | 0.28% | 21,673 | $3.4M | Add +3.3% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.27% | 12,951 | $3.4M | Add +2.1% |
| XLK SS Technology Select Sector | 0.27% | 15,736 | $3.3M | Add +3.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.26% | 12,651 | $3.2M | Add +1.9% |
| V Visa Inc. Class A | 0.25% | 11,176 | $3.1M | Add +2.1% |
| MUB iShares National Muni Bond E | 0.25% | 28,936 | $3.1M | Add +3.5% |
| FMHI First Trust Municipal High I | 0.25% | 64,318 | $3.1M | Add +3.8% |
| JIG JPMorgan International Growt | 0.24% | 47,933 | $3.0M | Add +9.4% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.24% | 59,019 | $3.0M | Add +5.8% |
| IJR iShares Core S&P Small-Cap E | 0.24% | 26,870 | $3.0M | Reduce -4.4% |
| AWR American States Water Co. filed as AMER STATES WTR CO | 0.24% | 40,783 | $2.9M | Add +6.6% |
| FTCS First Trust Capital Strength | 0.23% | 33,692 | $2.9M | Reduce -1.1% |
| XLF SS Financial Select Sector | 0.23% | 67,517 | $2.8M | Add +3.8% |
| FTSM First Trust Enh Short Mat FD | 0.22% | 46,313 | $2.8M | Reduce -5.7% |
| MRK Merck & Co. Inc. | 0.22% | 20,894 | $2.8M | Reduce -0.6% |
Options reported separately and not counted above: CAL MAINE FOODS INC calls ($59K).
Portfolio Sells Q4 2023 → Q1 2024
| IQDG Wisdomtree Intl QLTY DVD GRW | Sold out | 0.00% | −1.72 |
| AAPL Apple Inc. | Reduce -2.1% | 4.83% | −1.05 |
| ADM Archer-Daniels-Midland Co. | Reduce -88.6% | 0.03% | −0.28 |
| ICSH iShares Ultra Short Duration | Reduce -91.8% | 0.02% | −0.24 |
| BA The Boeing Co. | Reduce -1.5% | 0.22% | −0.10 |
| FIXD First Trust Smith Opportunis | Reduce -1.8% | 0.79% | −0.08 |
| BND Vanguard Total Bond Market | Reduce -1.4% | 0.79% | −0.07 |
| FVD First Trust Value Line DVD | Reduce -12.4% | 0.41% | −0.07 |
| BX Blackstone Inc. | Reduce -4.2% | 0.61% | −0.06 |
| BOND PIMCO Active Bond Exchange-T | Reduce -1.1% | 0.70% | −0.06 |
| BSCO Invesco Bulletshares 2024 CB | Reduce -0.6% | 0.86% | −0.06 |
| VONE Vanguard Russell 1000 | Sold out | 0.00% | −0.05 |
| BIV Vanguard Intermediate-Term B | Reduce -0.8% | 0.45% | −0.04 |
| INTC Intel Corp. | Reduce -5.3% | 0.14% | −0.04 |
| MA Mastercard Inc. Class A | Reduce -22.9% | 0.16% | −0.04 |
| CHRW C.H. Robinson Worldwide Inc. | Sold out | 0.00% | −0.03 |
| FTSM First Trust Enh Short Mat FD | Reduce -5.7% | 0.22% | −0.03 |
| VONV Vanguard Russell 1000 Value | Sold out | 0.00% | −0.03 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -25.2% | 0.08% | −0.03 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -13.6% | 0.18% | −0.03 |
| ADBE Adobe Inc. | Reduce -15.2% | 0.06% | −0.03 |
| SPLV Invesco S&P 500 Low Volatili | Reduce -20.8% | 0.09% | −0.02 |
| PYPL PayPal Holdings Inc. | Reduce -34.2% | 0.05% | −0.02 |
| ROKU Roku Inc. | Sold out | 0.00% | −0.02 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -46.4% | 0.02% | −0.02 |
| IJR iShares Core S&P Small-Cap E | Reduce -4.4% | 0.24% | −0.02 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -5.4% | 0.63% | −0.02 |
| GNRC Generac Holdings Inc. | Sold out | 0.00% | −0.02 |
| ACWV iShares MSCI Global Min Vol | Sold out | 0.00% | −0.02 |
| SMLF iShares US Smallcap Equity F | Sold out | 0.00% | −0.02 |
| FXZ First Trust Materials Alphad | Sold out | 0.00% | −0.02 |
| FPX First Trust US Equity Opport | Reduce -25.6% | 0.06% | −0.02 |
| RSP Invesco S&P 500 Equal Weight | Reduce -14.2% | 0.11% | −0.02 |
| VMBS Vanguard Mortgage-Backed Sec | Reduce -28.6% | 0.03% | −0.02 |
| ARKK ARK Innovation ETF | Reduce -8.8% | 0.07% | −0.02 |
| BSV Vanguard Short-Term Bond ETF | Reduce -7.6% | 0.10% | −0.02 |
| MUNI PIMCO Intermediate Municipal | Reduce -0.9% | 0.19% | −0.01 |
| VNQ Vanguard Real Estate ETF | Reduce -0.2% | 0.16% | −0.01 |
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -22.5% | 0.04% | −0.01 |
| VWO Vanguard Ftse Emerging Marke | Reduce -5.8% | 0.13% | −0.01 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -5.0% | 0.32% | −0.01 |
| KNG FT Vest S&P 500 DVD Arst TRG | Reduce -4.5% | 0.19% | −0.01 |
| GWW WW Grainger Inc. | Reduce -16.4% | 0.37% | −0.01 |
| UNP Union Pacific Corp. | Reduce -9.7% | 0.07% | −0.01 |
| CVS CVS Health Corp. | Reduce -5.7% | 0.10% | −0.01 |
| LEG Leggett & Platt Inc. | Reduce -6.3% | 0.02% | −0.01 |
| BSMO Invesco Bulletshares 2024 MB | Reduce -7.7% | 0.07% | −0.01 |
| OBDC Blue Owl Capital Corp. | Reduce -19.3% | 0.04% | −0.01 |
| GILD Gilead Sciences Inc. | Reduce -4.9% | 0.05% | −0.01 |
| FSK FS KKR Capital Corp. | Reduce -16.8% | 0.03% | −0.01 |
Portfolio Buys Q4 2023 → Q1 2024
| COWG Pacer US LRG Cap Cows GR LD | New | 0.37% | +0.37 |
| RTX RTX Corp. | Add +181.2% | 0.38% | +0.26 |
| IBM Intl Business Machines Corp. | Add +81.9% | 0.31% | +0.15 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +0.8% | 3.74% | +0.14 |
| IVV iShares Core S&P 500 ETF | Add +0.4% | 3.41% | +0.13 |
| MSFT Microsoft Corp. | Add +0.9% | 2.05% | +0.12 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +6.0% | 1.24% | +0.11 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +0.3% | 2.70% | +0.10 |
| QQQ Invesco QQQ Trust Series 1 | Add +4.1% | 1.31% | +0.08 |
| WMT Walmart Inc. | Add +5.8% | 0.59% | +0.07 |
| JMOM JPMorgan US Momentum Factor | Add +4.3% | 0.58% | +0.07 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +2.6% | 0.80% | +0.06 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Add +9.0% | 1.28% | +0.06 |
| QQQM Invesco Nasdaq 100 ETF | Add +14.6% | 0.40% | +0.06 |
| XOM Exxon Mobil Corp. | Add +1.3% | 0.58% | +0.06 |
| SMH Vaneck Semiconductor ETF | Add +9.7% | 0.22% | +0.05 |
| ILCG iShares Morningstar Growth E | Add +2.4% | 0.71% | +0.05 |
| EMR Emerson Electric Co. | Add +2.6% | 0.43% | +0.05 |
| DGRO iShares Core Dividend Growth | Add +4.6% | 0.79% | +0.05 |
| PRF Invesco Rafi US 1000 ETF | Add +5.0% | 0.61% | +0.05 |
| VIG Vanguard Dividend Apprec ETF | Add +2.2% | 1.47% | +0.04 |
| RDVY First Trust Rising Dividend | Add +9.8% | 0.38% | +0.04 |
| GE General Electric | Add +12.0% | 0.13% | +0.04 |
| LOW Lowe's Cos Inc. | Add +1.9% | 0.43% | +0.04 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | New | 0.04% | +0.04 |
| PWB Invesco Large Cap Growth ETF | Add +1.6% | 0.42% | +0.04 |
| DOV Dover Corp. | Add +2.9% | 0.35% | +0.04 |
| DON Wisdomtree US Midcap Dividen | Add +6.9% | 0.52% | +0.04 |
| XMLV Invesco S&P Midcap Low Volat | Add +6.8% | 0.52% | +0.03 |
| SPHQ Invesco S&P 500 Quality ETF | Add +1.2% | 0.52% | +0.03 |
| LIN Linde PLC | Add +5.5% | 0.29% | +0.03 |
| JQUA JPMorgan US Quality Factor | Add +4.4% | 0.40% | +0.03 |
| ATMU Atmus Filtration Technologie | New | 0.03% | +0.03 |
| GOOG Alphabet Inc. Class C | Add +7.4% | 0.35% | +0.03 |
| AVUS Avantis U.S. Equity ETF | Add +5.8% | 0.34% | +0.03 |
| LPLA LPL Financial Holdings Inc. | Add +0.2% | 0.34% | +0.03 |
| CAT Caterpillar Inc. | Add +13.6% | 0.12% | +0.03 |
| AOS Smith (a.o.) Corp. | New | 0.03% | +0.03 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +7.0% | 0.49% | +0.03 |
| FLQL Franklin U.S. Large Cap Mult | Add +3.5% | 0.35% | +0.03 |
| PFFD Global X US Preferred ETF | Add +165.1% | 0.05% | +0.03 |
| HFXI Nylim Ftse Intr Eq CN ETF-Ui | Add +6.7% | 0.36% | +0.03 |
| USMV iShares MSCI USA Min Vol Fac | Add +0.7% | 1.76% | +0.03 |
| GPC Genuine Parts Co. | Add +4.5% | 0.29% | +0.03 |
| BIL SS SPDR BB 1-3M T-Bill ETF | New | 0.03% | +0.03 |
| VHT Vanguard Health Care ETF | Add +18.9% | 0.15% | +0.03 |
| JIG JPMorgan International Growt | Add +9.4% | 0.24% | +0.02 |
| AMD Advanced Micro Devices | Add +16.3% | 0.09% | +0.02 |
| CEG Constellation Energy | New | 0.02% | +0.02 |
| HTGC Hercules Capital Inc. | New | 0.02% | +0.02 |
Options Activity Q4 2023 → Q1 2024
| CAL MAINE FOODS INC | call | New | 10,000 | $59K |
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 | 743 | $2.3B | AAPL, BBUS, SPMD, SPYM, IVV |
| Q1 2026 | 710 | $2.0B | AAPL, BBUS, SPMD, SPYM, IVV |
| Q4 2025 | 689 | $1.9B | AAPL, BBUS, SPMD, IVV, SPYM |
| Q3 2025 | 679 | $1.8B | AAPL, BBUS, SPMD, IVV, NVDA |
| Q2 2025 | 649 | $1.6B | BBUS, AAPL, SPMD, IVV, SPYM |
| Q1 2025 | 605 | $1.5B | AAPL, BBUS, SPMD, IVV, SPYM |
| Q4 2024 | 580 | $1.5B | AAPL, BBUS, SPMD, IVV, SPYM |
| Q3 2024 | 562 | $1.4B | AAPL, BBUS, SPMD, IVV, SPYM |
| Q2 2024 | 552 | $1.3B | AAPL, BBUS, SPMD, IVV, SPYM |
| Q1 2024 | 534 | $1.2B | AAPL, BBUS, SPMD, IVV, SPYM |