Cornerstone Wealth Management, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 16, 2024), Cornerstone Wealth Management, LLC reported 552 stock positions worth $1.3 billion. Its top holding was Apple (AAPL) at 5.6% of the portfolio, followed by JPMorgan Betabuilders US Equ (BBUS, 4.9%) and SS SPDR P S&P 400 Midcap ETF (SPMD, 3.6%). Compared with Q1 2024, it opened 31 new positions, sold out of 14, added to 304 and reduced 189. The biggest buy was Nvidia (NVDA, shares +8%) and the biggest sale an exit from Invesco S&P Midcap Low Volat (XMLV).
- Most Recent 13F
- Q2 2026
- Location
- ST. PETERS, MO
- CIK
- 0001674117
- Portfolio Value
- $1.3B (Q2 2024)
- SEC Filing
- 0001085146-24-003030 ↗ filed Jul 16, 2024
Holdings Value
Holdings 552 stocks · $1.3B
| AAPL Apple Inc. | 5.64% | 347,901 | $73.3M | Reduce -0.0% |
| BBUS JPMorgan Betabuilders US Equ | 4.89% | 648,223 | $63.6M | Add +6.9% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 3.57% | 904,034 | $46.4M | Add +4.3% |
| IVV iShares Core S&P 500 ETF | 3.33% | 79,054 | $43.3M | Reduce -1.4% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 2.61% | 529,120 | $33.9M | Reduce -2.3% |
| NVDA Nvidia Corp. | 2.20% | 231,640 | $28.6M | Add +7.8% |
| MSFT Microsoft Corp. | 2.08% | 60,616 | $27.1M | Add +0.8% |
| USMV iShares MSCI USA Min Vol Fac | 1.67% | 258,639 | $21.7M | Reduce -0.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.47% | 35,017 | $19.1M | Add +19.2% |
| VXUS Vanguard Total Intl Stock | 1.43% | 307,863 | $18.6M | Add +0.3% |
| QQQ Invesco QQQ Trust Series 1 | 1.35% | 36,738 | $17.6M | Add +0.7% |
| VIG Vanguard Dividend Apprec ETF | 1.34% | 95,575 | $17.4M | Reduce -3.8% |
| VTI VG Morningstar TS MKT ETF-US | 1.32% | 64,128 | $17.2M | Reduce -1.6% |
| PG The Procter & Gamble Co. | 1.23% | 97,166 | $16.0M | Add +1.1% |
| AMZN Amazon.com Inc. | 1.19% | 80,236 | $15.5M | Add +0.8% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 1.06% | 316,718 | $13.8M | Reduce -1.5% |
| MINT PIMCO Enhanced Short Maturit | 1.04% | 133,781 | $13.5M | Add +12.8% |
| BSCP Invesco Bulletshares 2025 CB | 0.86% | 549,379 | $11.2M | Add +3.1% |
| CORP PIMCO Inv Grade Corp. BD ETF | 0.86% | 117,205 | $11.1M | Reduce -1.0% |
| VCIT Vanguard Int-Term Corporate | 0.85% | 138,553 | $11.1M | Add +17.1% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.85% | 138,021 | $11.1M | Add +1.8% |
| BSCO Invesco Bulletshares 2024 CB | 0.83% | 509,213 | $10.7M | Reduce -0.1% |
| BND Vanguard Total Bond Market | 0.77% | 139,290 | $10.0M | Add +3.3% |
| DGRO iShares Core Dividend Growth | 0.75% | 168,269 | $9.7M | Add +0.1% |
| ILCG iShares Morningstar Growth E | 0.72% | 115,375 | $9.4M | Reduce -1.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.70% | 24,191 | $9.0M | Reduce -0.7% |
| FIXD First Trust Smith Opportunis | 0.70% | 210,049 | $9.0M | Reduce -6.2% |
| BSCQ Invesco Bulletshares 2026 CB | 0.69% | 468,093 | $9.0M | Add +7.7% |
| BOND PIMCO Active Bond Exchange-T | 0.68% | 96,453 | $8.8M | Add +2.8% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.66% | 47,155 | $8.6M | Add +0.5% |
| WMT Walmart Inc. | 0.66% | 125,797 | $8.5M | Add +4.7% |
| XOM Exxon Mobil Corp. | 0.65% | 73,843 | $8.5M | Add +20.5% |
| GOOGL Alphabet Inc. Class A | 0.61% | 43,244 | $7.9M | Add +0.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.60% | 48,675 | $7.8M | Add +2.0% |
| PRF Invesco Rafi US 1000 ETF | 0.60% | 204,287 | $7.8M | Add +4.5% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.59% | 19,758 | $7.7M | Add +12.0% |
| RODM Hartford Multifact Dev MRKT | 0.58% | 272,750 | $7.5M | Add +7.7% |
| JMOM JPMorgan US Momentum Factor | 0.58% | 140,131 | $7.5M | Add +2.5% |
| BX Blackstone Inc. | 0.56% | 58,944 | $7.3M | Add +3.0% |
| JMUB JPMorgan Municipal ETF | 0.56% | 143,874 | $7.2M | Add +4.5% |
| KO The Coca-Cola Co. | 0.55% | 111,921 | $7.1M | Add +4.6% |
| SDY SS SPDR S&P Dividend ETF | 0.54% | 54,825 | $7.0M | Add +0.8% |
| FBND Fidelity Total Bond ETF | 0.53% | 153,933 | $6.9M | Add +3.4% |
| SPHQ Invesco S&P 500 Quality ETF | 0.52% | 107,128 | $6.8M | Reduce -0.1% |
| JNJ Johnson & Johnson | 0.50% | 44,565 | $6.5M | Add +5.8% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.49% | 183,289 | $6.4M | Add +9.3% |
| SPIB SS SPDR P Int C Corp. ETF | 0.49% | 195,810 | $6.4M | Add +11.2% |
| DON Wisdomtree US Midcap Dividen | 0.48% | 132,837 | $6.2M | Add +1.5% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.46% | 61,650 | $6.0M | Add +1081.7% |
| PWB Invesco Large Cap Growth ETF | 0.44% | 60,873 | $5.7M | Add +4.7% |
| BIV Vanguard Intermediate-Term B | 0.44% | 76,392 | $5.7M | Add +3.4% |
| EMR Emerson Electric Co. | 0.43% | 50,314 | $5.5M | Add +8.2% |
| META Meta Platforms Inc. Class A | 0.42% | 10,732 | $5.4M | Add +0.4% |
| QQQM Invesco Nasdaq 100 ETF | 0.41% | 27,059 | $5.3M | Reduce -0.1% |
| RTX RTX Corp. | 0.41% | 52,617 | $5.3M | Add +7.9% |
| JQUA JPMorgan US Quality Factor | 0.40% | 98,609 | $5.2M | Add +6.7% |
| GOOG Alphabet Inc. Class C | 0.39% | 27,879 | $5.1M | Reduce -1.0% |
| COWG Pacer US LRG Cap Cows GR LD | 0.39% | 187,742 | $5.1M | Add +7.1% |
| AFL Aflac Inc. | 0.39% | 57,036 | $5.1M | Add +3.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.39% | 12,364 | $5.0M | Add +0.7% |
| VIGI Vanguard Int Div App Indx FD | 0.38% | 61,064 | $5.0M | Add +0.7% |
| LOW Lowe's Cos Inc. | 0.38% | 22,252 | $4.9M | Add +5.6% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.38% | 117,931 | $4.9M | Add +12.8% |
| IJH iShares Core S&P Midcap ETF | 0.38% | 83,565 | $4.9M | Add +1.1% |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.37% | 126,570 | $4.8M | Add +1.6% |
| FVD First Trust Value Line DVD | 0.37% | 117,382 | $4.8M | Reduce -1.4% |
| FLQL Franklin U.S. Large Cap Mult | 0.37% | 85,356 | $4.7M | Add +3.8% |
| RDVY First Trust Rising Dividend | 0.36% | 86,439 | $4.7M | Add +4.0% |
| DOV Dover Corp. | 0.35% | 25,507 | $4.6M | Add +3.4% |
| HFXI Nylim Ftse Intr Eq CN ETF-Ui | 0.35% | 170,541 | $4.6M | Add +3.7% |
| AVUS Avantis U.S. Equity ETF | 0.35% | 50,327 | $4.5M | Add +6.5% |
| ONEQ Fidelity Nasdaq Comp Indx | 0.34% | 63,366 | $4.4M | Add +4.0% |
| JPM JPMorgan Chase & Co. | 0.34% | 21,872 | $4.4M | Reduce -9.7% |
| PH Parker Hannifin Corp. | 0.34% | 8,711 | $4.4M | Reduce -6.5% |
| TOTL SS Doubleline TR Tact ETF | 0.33% | 109,377 | $4.3M | Add +11.0% |
| IDHQ Invesco S&P International DE | 0.33% | 140,979 | $4.3M | Add +2.3% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.32% | 4,623 | $4.2M | Add +3.2% |
| ED Consolidated Edison Inc. | 0.31% | 45,260 | $4.0M | Add +7.2% |
| COST Costco Wholesale Corp. | 0.30% | 4,655 | $4.0M | Add +73.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.30% | 17,899 | $3.9M | Add +4.1% |
| QUAL iShares MSCI USA Quality Fac | 0.29% | 22,208 | $3.8M | Add +2.4% |
| LPLA LPL Financial Holdings Inc. | 0.29% | 13,544 | $3.8M | Reduce -13.7% |
| XLK SS Technology Select Sector | 0.29% | 16,484 | $3.7M | Add +4.8% |
| LIN Linde PLC | 0.28% | 8,428 | $3.7M | Add +8.2% |
| TSLA Tesla Inc. | 0.27% | 18,032 | $3.6M | Add +20.0% |
| CVX Chevron Corp. | 0.27% | 22,727 | $3.6M | Add +4.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.27% | 20,329 | $3.5M | Add +2.3% |
| NDSN Nordson Corp. | 0.27% | 15,127 | $3.5M | Add +7.0% |
| GPC Genuine Parts Co. | 0.26% | 24,723 | $3.4M | Add +7.2% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.26% | 13,397 | $3.4M | Add +3.4% |
| FMHI First Trust Municipal High I | 0.26% | 69,238 | $3.3M | Add +7.7% |
| SMH Vaneck Semiconductor ETF | 0.26% | 12,768 | $3.3M | Add +6.9% |
| JIG JPMorgan International Growt | 0.26% | 51,884 | $3.3M | Add +8.2% |
| AWR American States Water Co. filed as AMER STATES WTR CO | 0.25% | 45,088 | $3.3M | Add +10.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.25% | 13,415 | $3.2M | Add +6.0% |
| VOO Vanguard S&P 500 ETF | 0.24% | 6,303 | $3.2M | Add +39.1% |
| V Visa Inc. Class A | 0.24% | 11,843 | $3.1M | Add +6.0% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.24% | 61,591 | $3.1M | Add +4.4% |
| IJR iShares Core S&P Small-Cap E | 0.23% | 27,698 | $3.0M | Add +3.1% |
| FTSM First Trust Enh Short Mat FD | 0.22% | 47,948 | $2.9M | Add +3.5% |
Options reported separately and not counted above: GME calls ($144K), OLPX calls ($19K), PLTR puts ($13K), PATH calls ($3K).
Portfolio Sells Q1 2024 → Q2 2024
| XMLV Invesco S&P Midcap Low Volat | Sold out | 0.00% | −0.52 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Reduce -1.5% | 1.06% | −0.22 |
| VIG Vanguard Dividend Apprec ETF | Reduce -3.8% | 1.34% | −0.13 |
| FLQM Franklin U.S. Mid Cap Multif | Sold out | 0.00% | −0.11 |
| FLQS Franklin U.S. Small Cap Mult | Sold out | 0.00% | −0.11 |
| FIXD First Trust Smith Opportunis | Reduce -6.2% | 0.70% | −0.09 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -2.3% | 2.61% | −0.09 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -0.4% | 1.67% | −0.09 |
| IVV iShares Core S&P 500 ETF | Reduce -1.4% | 3.33% | −0.08 |
| PH Parker Hannifin Corp. | Reduce -6.5% | 0.34% | −0.08 |
| PXD Pioneer Natural Resources Co. | Sold out | 0.00% | −0.07 |
| CORP PIMCO Inv Grade Corp. BD ETF | Reduce -1.0% | 0.86% | −0.06 |
| JPM JPMorgan Chase & Co. | Reduce -9.7% | 0.34% | −0.05 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -1.6% | 1.32% | −0.05 |
| LPLA LPL Financial Holdings Inc. | Reduce -13.7% | 0.29% | −0.04 |
| WBA Walgreens Boots Alliance Inc. | Reduce -64.8% | 0.01% | −0.04 |
| BSCO Invesco Bulletshares 2024 CB | Reduce -0.1% | 0.83% | −0.04 |
| FVD First Trust Value Line DVD | Reduce -1.4% | 0.37% | −0.04 |
| ESGU iShares ESG Aware MSCI USA | Reduce -47.2% | 0.04% | −0.04 |
| MUB iShares National Muni Bond E | Reduce -7.4% | 0.22% | −0.03 |
| BA The Boeing Co. | Reduce -1.2% | 0.20% | −0.03 |
| MRK Merck & Co. Inc. | Reduce -0.3% | 0.20% | −0.02 |
| VNQ Vanguard Real Estate ETF | Reduce -7.9% | 0.14% | −0.02 |
| DKNG Draftkings Inc. Class A | Sold out | 0.00% | −0.02 |
| SHOP Shopify Inc. Class A | Reduce -11.0% | 0.06% | −0.02 |
| ABBV Abbvie Inc. | Reduce -1.6% | 0.17% | −0.02 |
| MRNA Moderna Inc. | Sold out | 0.00% | −0.02 |
| CRM Salesforce Inc. | Reduce -0.5% | 0.09% | −0.02 |
| CAT Caterpillar Inc. | Reduce -5.2% | 0.10% | −0.02 |
| SWAV Shockwave Medical Inc. | Sold out | 0.00% | −0.02 |
| XYZ Block Inc. | Sold out | 0.00% | −0.02 |
| XLV SS Health Care Select Sector | Reduce -12.0% | 0.10% | −0.02 |
| NUE Nucor Corp. | Reduce -1.3% | 0.06% | −0.02 |
| FTCS First Trust Capital Strength | Reduce -1.5% | 0.21% | −0.02 |
| IJJ iShares S&P Mid-Cap 400 Valu | Reduce -29.8% | 0.03% | −0.02 |
| MDB Mongodb Inc. | Sold out | 0.00% | −0.02 |
| XLF SS Financial Select Sector | Reduce -0.6% | 0.21% | −0.02 |
| UNP Union Pacific Corp. | Reduce -14.2% | 0.05% | −0.02 |
| F Ford Motor Co. | Reduce -8.5% | 0.08% | −0.02 |
| CSCO Cisco Systems Inc. | Reduce -2.0% | 0.14% | −0.02 |
| SGOV iShares 0-3 Month Treasury B | Sold out | 0.00% | −0.02 |
| PSX Phillips 66 | Reduce -2.7% | 0.07% | −0.02 |
| CGCP Cap Group Core Plus Income | Reduce -2.6% | 0.19% | −0.02 |
| VONG Vanguard Russell 1000 Growth | Reduce -35.0% | 0.03% | −0.02 |
| RPM RPM International Inc. | Sold out | 0.00% | −0.02 |
| INCE Franklin Income Equity Focus | Reduce -19.5% | 0.05% | −0.02 |
| TFI SS SPDR N Ice Muni Bond ETF | Reduce -1.0% | 0.20% | −0.02 |
| ARKK ARK Innovation ETF | Reduce -6.0% | 0.06% | −0.02 |
| SCHV Schwab US Large-Cap Value | Reduce -7.7% | 0.08% | −0.01 |
| LECO Lincoln Electric Holdings | Reduce -5.0% | 0.03% | −0.01 |
Portfolio Buys Q1 2024 → Q2 2024
| NVDA Nvidia Corp. | Add +7.8% | 2.20% | +0.63 |
| XMHQ Invesco S&P Midcap Qual ETF | Add +1081.7% | 0.46% | +0.41 |
| BBUS JPMorgan Betabuilders US Equ | Add +6.9% | 4.89% | +0.26 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +19.2% | 1.47% | +0.22 |
| GRPM Invesco S&P Midcap 400 Garp | New | 0.16% | +0.16 |
| COST Costco Wholesale Corp. | Add +73.6% | 0.30% | +0.15 |
| VCIT Vanguard Int-Term Corporate | Add +17.1% | 0.85% | +0.08 |
| GOOGL Alphabet Inc. Class A | Add +0.4% | 0.61% | +0.08 |
| XOM Exxon Mobil Corp. | Add +20.5% | 0.65% | +0.08 |
| MINT PIMCO Enhanced Short Maturit | Add +12.8% | 1.04% | +0.07 |
| WMT Walmart Inc. | Add +4.7% | 0.66% | +0.07 |
| VOO Vanguard S&P 500 ETF | Add +39.1% | 0.24% | +0.07 |
| YOU Clear Secure Inc. Class A | New | 0.06% | +0.06 |
| VFLO Victoryshares Free Cash Flow | New | 0.06% | +0.06 |
| TSLA Tesla Inc. | Add +20.0% | 0.27% | +0.06 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +1.8% | 0.85% | +0.05 |
| HMOP Hartford Municipal Opp ETF | New | 0.05% | +0.05 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.7% | 1.35% | +0.04 |
| JPST JPMorgan Ultra-Short Income | Add +34.6% | 0.20% | +0.04 |
| SMH Vaneck Semiconductor ETF | Add +6.9% | 0.26% | +0.04 |
| MSFT Microsoft Corp. | Add +0.8% | 2.08% | +0.04 |
| LYV Live Nation Entertainment Inc. | New | 0.03% | +0.03 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Add +95.3% | 0.07% | +0.03 |
| LLY Eli Lilly & Co. | Add +18.5% | 0.13% | +0.03 |
| AMZN Amazon.com Inc. | Add +0.8% | 1.19% | +0.03 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | New | 0.03% | +0.03 |
| DIA SS SPDR Dow Jones Indus Avg | Add +12.0% | 0.59% | +0.03 |
| SYFI AB SHRT Duration HGH YLD ETF | New | 0.03% | +0.03 |
| SPIB SS SPDR P Int C Corp. ETF | Add +11.2% | 0.49% | +0.02 |
| FLRT Pacer Aristotle Pacific Floa | Add +56.6% | 0.07% | +0.02 |
| AVGO Broadcom Inc. | Add +20.6% | 0.09% | +0.02 |
| PANW Palo Alto Networks Inc. | New | 0.02% | +0.02 |
| ONEQ Fidelity Nasdaq Comp Indx | Add +4.0% | 0.34% | +0.02 |
| COWG Pacer US LRG Cap Cows GR LD | Add +7.1% | 0.39% | +0.02 |
| PWB Invesco Large Cap Growth ETF | Add +4.7% | 0.44% | +0.02 |
| NFTY First Trust India Nifty 50 E | New | 0.02% | +0.02 |
| NOW ServiceNow Inc. | New | 0.02% | +0.02 |
| RTX RTX Corp. | Add +7.9% | 0.41% | +0.02 |
| XLK SS Technology Select Sector | Add +4.8% | 0.29% | +0.02 |
| GLD SPDR Gold Shares | Add +18.9% | 0.13% | +0.02 |
| ARM Arm Holdings PLC-ADR | Add +29.2% | 0.05% | +0.02 |
| CMG Chipotle Mexican Grill Inc. | New | 0.02% | +0.02 |
| KO The Coca-Cola Co. | Add +4.6% | 0.55% | +0.02 |
| JMEE JPM Sma & Mid Cap En Eq Et-U | New | 0.02% | +0.02 |
| SMCI Super Micro Computer Inc. | New | 0.02% | +0.02 |
| QCOM Qualcomm Inc. | Add +1.4% | 0.15% | +0.02 |
| FITB Fifth Third Bancorp | New | 0.02% | +0.02 |
| CGDV Cap Group Dividend Value | New | 0.02% | +0.02 |
| SPOT Spotify Technology SA | New | 0.02% | +0.02 |
| LEN Lennar Corp. Class A | New | 0.02% | +0.02 |
Options Activity Q1 2024 → Q2 2024
| GME Gamestop Corp. Class A | call | New | 17,700 | $144K |
| CAL MAINE FOODS INC | call | Sold out | 10,000 | $59Kbefore exit |
| OLPX Olaplex Holdings Inc. | call | New | 40,000 | $19K |
| PLTR Palantir Technologies Inc. Class A | put | New | 11,900 | $13K |
| PATH Uipath Inc. Class A | call | New | 10,000 | $3K |
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 |