Cornerstone Wealth Management, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 16, 2024), Cornerstone Wealth Management, LLC reported 562 stock positions worth $1.4 billion. Its top holding was Apple (AAPL) at 5.7% of the portfolio, followed by JPMorgan Betabuilders US Equ (BBUS, 4.9%) and SS SPDR P S&P 400 Midcap ETF (SPMD, 3.7%). Compared with Q2 2024, it opened 37 new positions, sold out of 27, added to 281 and reduced 206. The biggest buy was Intl Business Machines (IBM, shares +105%) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −16%).
- Most Recent 13F
- Q2 2026
- Location
- ST. PETERS, MO
- CIK
- 0001674117
- Portfolio Value
- $1.4B (Q3 2024)
- SEC Filing
- 0001085146-24-004949 ↗ filed Oct 16, 2024
Holdings Value
Holdings 562 stocks · $1.4B
| AAPL Apple Inc. | 5.72% | 348,894 | $81.3M | Add +0.3% |
| BBUS JPMorgan Betabuilders US Equ | 4.94% | 677,451 | $70.2M | Add +4.5% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 3.65% | 948,321 | $51.9M | Add +4.9% |
| IVV iShares Core S&P 500 ETF | 3.26% | 80,367 | $46.4M | Add +1.7% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 2.55% | 535,864 | $36.2M | Add +1.3% |
| NVDA Nvidia Corp. | 2.06% | 240,441 | $29.2M | Add +3.8% |
| MSFT Microsoft Corp. | 1.92% | 63,365 | $27.3M | Add +4.5% |
| USMV iShares MSCI USA Min Vol Fac | 1.66% | 258,611 | $23.6M | Reduce -0.0% |
| VXUS Vanguard Total Intl Stock | 1.38% | 301,671 | $19.5M | Reduce -2.0% |
| VIG Vanguard Dividend Apprec ETF | 1.33% | 95,539 | $18.9M | Reduce -0.0% |
| QQQ Invesco QQQ Trust Series 1 | 1.27% | 36,898 | $18.0M | Add +0.4% |
| VTI VG Morningstar TS MKT ETF-US | 1.23% | 61,594 | $17.4M | Reduce -4.0% |
| PG The Procter & Gamble Co. | 1.21% | 99,559 | $17.2M | Add +2.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.19% | 29,572 | $17.0M | Reduce -15.6% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 1.12% | 341,070 | $15.9M | Add +7.7% |
| MINT PIMCO Enhanced Short Maturit | 1.08% | 152,453 | $15.4M | Add +14.0% |
| AMZN Amazon.com Inc. | 1.08% | 81,996 | $15.3M | Add +2.2% |
| VCIT Vanguard Int-Term Corporate | 0.87% | 148,313 | $12.4M | Add +7.0% |
| CORP PIMCO Inv Grade Corp. BD ETF | 0.84% | 119,865 | $11.9M | Add +2.3% |
| BSCP Invesco Bulletshares 2025 CB | 0.82% | 562,512 | $11.6M | Add +2.4% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.81% | 138,957 | $11.5M | Add +0.7% |
| BND Vanguard Total Bond Market | 0.80% | 151,112 | $11.4M | Add +8.5% |
| WMT Walmart Inc. | 0.76% | 133,998 | $10.8M | Add +6.5% |
| BSCO Invesco Bulletshares 2024 CB | 0.75% | 502,511 | $10.6M | Reduce -1.3% |
| DGRO iShares Core Dividend Growth | 0.72% | 162,790 | $10.2M | Reduce -3.3% |
| ILCG iShares Morningstar Growth E | 0.71% | 120,100 | $10.1M | Add +4.1% |
| BOND PIMCO Active Bond Exchange-T | 0.71% | 106,362 | $10.1M | Add +10.3% |
| BSCQ Invesco Bulletshares 2026 CB | 0.70% | 506,582 | $9.9M | Add +8.2% |
| FIXD First Trust Smith Opportunis | 0.68% | 212,339 | $9.6M | Add +1.1% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.68% | 47,810 | $9.6M | Add +1.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.65% | 53,106 | $9.3M | Add +9.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.65% | 41,585 | $9.2M | Add +104.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.65% | 23,870 | $9.2M | Reduce -1.3% |
| BX Blackstone Inc. | 0.62% | 57,897 | $8.9M | Reduce -1.8% |
| PRF Invesco Rafi US 1000 ETF | 0.61% | 214,166 | $8.7M | Add +4.8% |
| XOM Exxon Mobil Corp. | 0.61% | 73,854 | $8.7M | Add +0.0% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.61% | 20,407 | $8.6M | Add +3.3% |
| RODM Hartford Multifact Dev MRKT | 0.60% | 281,570 | $8.6M | Add +3.2% |
| JMUB JPMorgan Municipal ETF | 0.58% | 160,317 | $8.2M | Add +11.4% |
| KO The Coca-Cola Co. | 0.57% | 113,071 | $8.1M | Add +1.0% |
| JMOM JPMorgan US Momentum Factor | 0.57% | 141,062 | $8.1M | Add +0.7% |
| SDY SS SPDR S&P Dividend ETF | 0.56% | 55,796 | $7.9M | Add +1.8% |
| JNJ Johnson & Johnson | 0.54% | 47,372 | $7.7M | Add +6.3% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.53% | 200,321 | $7.5M | Add +9.3% |
| FBND Fidelity Total Bond ETF | 0.51% | 156,044 | $7.3M | Add +1.4% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.51% | 71,037 | $7.3M | Add +15.2% |
| SPHQ Invesco S&P 500 Quality ETF | 0.51% | 107,992 | $7.3M | Add +0.8% |
| SPIB SS SPDR P Int C Corp. ETF | 0.51% | 213,384 | $7.2M | Add +9.0% |
| GOOGL Alphabet Inc. Class A | 0.50% | 42,944 | $7.1M | Reduce -0.7% |
| DON Wisdomtree US Midcap Dividen | 0.49% | 136,177 | $7.0M | Add +2.5% |
| PWB Invesco Large Cap Growth ETF | 0.44% | 63,987 | $6.3M | Add +5.1% |
| BIV Vanguard Intermediate-Term B | 0.44% | 79,859 | $6.3M | Add +4.5% |
| AFL Aflac Inc. | 0.44% | 55,892 | $6.2M | Reduce -2.0% |
| RTX RTX Corp. | 0.43% | 50,845 | $6.2M | Reduce -3.4% |
| META Meta Platforms Inc. Class A | 0.43% | 10,666 | $6.1M | Reduce -0.6% |
| LOW Lowe's Cos Inc. | 0.43% | 22,469 | $6.1M | Add +1.0% |
| JQUA JPMorgan US Quality Factor | 0.42% | 104,539 | $5.9M | Add +6.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.40% | 12,418 | $5.7M | Add +0.4% |
| QQQM Invesco Nasdaq 100 ETF | 0.40% | 28,361 | $5.7M | Add +4.8% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.40% | 124,968 | $5.7M | Add +6.0% |
| EMR Emerson Electric Co. | 0.40% | 51,901 | $5.7M | Add +3.1% |
| COWG Pacer US LRG Cap Cows GR LD | 0.39% | 194,792 | $5.6M | Add +3.8% |
| PH Parker Hannifin Corp. | 0.39% | 8,835 | $5.6M | Add +1.4% |
| VIGI Vanguard Int Div App Indx FD | 0.39% | 62,041 | $5.5M | Add +1.6% |
| RDVY First Trust Rising Dividend | 0.38% | 91,201 | $5.4M | Add +5.5% |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.38% | 129,281 | $5.4M | Add +2.1% |
| IJH iShares Core S&P Midcap ETF | 0.37% | 84,918 | $5.3M | Add +1.6% |
| AVUS Avantis U.S. Equity ETF | 0.36% | 53,470 | $5.1M | Add +6.3% |
| FLQL Franklin U.S. Large Cap Mult | 0.35% | 86,326 | $5.0M | Add +1.1% |
| DOV Dover Corp. | 0.35% | 26,137 | $5.0M | Add +2.5% |
| FVD First Trust Value Line DVD | 0.35% | 109,985 | $5.0M | Reduce -6.3% |
| HFXI Nylim Ftse Intr Eq CN ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET | 0.35% | 177,898 | $4.9M | Add +4.3% |
| TOTL SS Doubleline TR Tact ETF | 0.35% | 118,371 | $4.9M | Add +8.2% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.34% | 4,676 | $4.9M | Add +1.1% |
| ED Consolidated Edison Inc. | 0.34% | 46,461 | $4.8M | Add +2.6% |
| IDHQ Invesco S&P International DE | 0.33% | 146,664 | $4.7M | Add +4.0% |
| GOOG Alphabet Inc. Class C | 0.32% | 27,556 | $4.6M | Reduce -1.2% |
| TSLA Tesla Inc. | 0.32% | 17,431 | $4.6M | Reduce -3.3% |
| ONEQ Fidelity Nasdaq Comp Indx | 0.32% | 63,047 | $4.5M | Reduce -0.5% |
| JPM JPMorgan Chase & Co. | 0.32% | 21,372 | $4.5M | Reduce -2.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.30% | 17,811 | $4.2M | Reduce -0.5% |
| LIN Linde PLC | 0.29% | 8,773 | $4.2M | Add +4.1% |
| NDSN Nordson Corp. | 0.29% | 15,820 | $4.2M | Add +4.6% |
| COST Costco Wholesale Corp. | 0.28% | 4,494 | $4.0M | Reduce -3.5% |
| QUAL iShares MSCI USA Quality Fac | 0.28% | 21,893 | $3.9M | Reduce -1.4% |
| AWR American States Water Co. filed as AMER STATES WTR CO | 0.28% | 46,975 | $3.9M | Add +4.2% |
| XLK SS Technology Select Sector | 0.27% | 16,741 | $3.8M | Add +1.6% |
| JIG JPMorgan International Growt | 0.27% | 56,041 | $3.8M | Add +8.0% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.25% | 13,446 | $3.6M | Add +0.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.25% | 13,468 | $3.6M | Add +0.4% |
| FMHI First Trust Municipal High I | 0.25% | 71,756 | $3.5M | Add +3.6% |
| CVX Chevron Corp. | 0.25% | 23,739 | $3.5M | Add +4.5% |
| SMH Vaneck Semiconductor ETF | 0.25% | 14,203 | $3.5M | Add +11.2% |
| VOO Vanguard S&P 500 ETF | 0.24% | 6,413 | $3.4M | Add +1.8% |
| T AT&T Inc. | 0.23% | 146,829 | $3.2M | Add +0.0% |
| V Visa Inc. Class A | 0.22% | 11,519 | $3.2M | Reduce -2.7% |
| IJR iShares Core S&P Small-Cap E | 0.22% | 26,863 | $3.1M | Reduce -3.0% |
| XLF SS Financial Select Sector | 0.22% | 68,996 | $3.1M | Add +2.8% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.22% | 60,073 | $3.1M | Reduce -2.5% |
| LLY Eli Lilly & Co. | 0.21% | 3,418 | $3.0M | Add +81.1% |
Options reported separately and not counted above: GAMESTOP CORP calls ($81K), OLAPLEX HLDGS INC calls ($37K), UIPATH INC calls ($1K), PALANTIR TECHNOLOGIES INC puts ($833).
Portfolio Sells Q2 2024 → Q3 2024
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -15.6% | 1.19% | −0.27 |
| GPC Genuine Parts Co. | Sold out | 0.00% | −0.26 |
| GOOGL Alphabet Inc. Class A | Reduce -0.7% | 0.50% | −0.10 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -4.0% | 1.23% | −0.09 |
| LPLA LPL Financial Holdings Inc. | Reduce -6.2% | 0.21% | −0.08 |
| K Kellanova | Sold out | 0.00% | −0.08 |
| BSCO Invesco Bulletshares 2024 CB | Reduce -1.3% | 0.75% | −0.08 |
| GOOG Alphabet Inc. Class C | Reduce -1.2% | 0.32% | −0.07 |
| XLE SS Energy Select Sector | Reduce -25.9% | 0.12% | −0.06 |
| VXUS Vanguard Total Intl Stock | Reduce -2.0% | 1.38% | −0.05 |
| TIP iShares Tips Bond ETF | Sold out | 0.00% | −0.05 |
| PNC PNC Financial Services Group | Reduce -78.5% | 0.02% | −0.05 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -1.3% | 0.65% | −0.05 |
| BA The Boeing Co. | Reduce -0.2% | 0.15% | −0.05 |
| TFI SS SPDR N Ice Muni Bond ETF | Reduce -14.4% | 0.16% | −0.04 |
| NUE Nucor Corp. | Reduce -55.1% | 0.02% | −0.04 |
| TBIL F/M US Treasury 3 Month Bill | Sold out | 0.00% | −0.03 |
| OMFL Invesco Russell 1000 DYN M/F | Reduce -24.1% | 0.07% | −0.03 |
| DGRO iShares Core Dividend Growth | Reduce -3.3% | 0.72% | −0.03 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -8.7% | 0.19% | −0.02 |
| COST Costco Wholesale Corp. | Reduce -3.5% | 0.28% | −0.02 |
| ONEQ Fidelity Nasdaq Comp Indx | Reduce -0.5% | 0.32% | −0.02 |
| JPM JPMorgan Chase & Co. | Reduce -2.3% | 0.32% | −0.02 |
| COIN Coinbase Global Inc. Class A | Sold out | 0.00% | −0.02 |
| DIS The Walt Disney Co. | Reduce -3.3% | 0.13% | −0.02 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -2.5% | 0.22% | −0.02 |
| JPST JPMorgan Ultra-Short Income | Reduce -2.1% | 0.18% | −0.02 |
| FTSM First Trust Enh Short Mat FD | Reduce -0.8% | 0.20% | −0.02 |
| BAC Bank of America Corp. | Reduce -0.8% | 0.17% | −0.02 |
| ICSH iShares Ultra Short Duration | Sold out | 0.00% | −0.02 |
| SMCI Super Micro Computer Inc. | Sold out | 0.00% | −0.02 |
| CTRA Coterra Energy Inc. | Sold out | 0.00% | −0.02 |
| SPOT Spotify Technology SA | Sold out | 0.00% | −0.02 |
| NTR Nutrien Ltd. | Sold out | 0.00% | −0.02 |
| ITM Vaneck Intermediate Muni ETF | Reduce -1.6% | 0.20% | −0.02 |
| INTU Intuit Inc. | Sold out | 0.00% | −0.02 |
| V Visa Inc. Class A | Reduce -2.7% | 0.22% | −0.02 |
| EW Edwards Lifesciences Corp. | Sold out | 0.00% | −0.02 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -11.5% | 0.02% | −0.02 |
| UL Unilever PLC | Sold out | 0.00% | −0.02 |
| FVD First Trust Value Line DVD | Reduce -6.3% | 0.35% | −0.02 |
| EOG EOG Resources Inc. | Sold out | 0.00% | −0.02 |
| QUAL iShares MSCI USA Quality Fac | Reduce -1.4% | 0.28% | −0.02 |
| FDN First Trust DJ Internet Ind | Reduce -10.2% | 0.08% | −0.01 |
| MUNI PIMCO Intermediate Municipal | Reduce -1.4% | 0.16% | −0.01 |
| KNG FT Vest S&P 500 DVD Arst TRG | Reduce -7.1% | 0.16% | −0.01 |
| GBDC Golub Capital BDC Inc. | Sold out | 0.00% | −0.01 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -4.7% | 0.04% | −0.01 |
| FTLS First Trust Long/Short Eqty | Reduce -20.6% | 0.04% | −0.01 |
| KEY Keycorp | Sold out | 0.00% | −0.01 |
Portfolio Buys Q2 2024 → Q3 2024
| IBM Intl Business Machines Corp. | Add +104.6% | 0.65% | +0.38 |
| AVDE Avantis International Equity | New | 0.17% | +0.17 |
| WMT Walmart Inc. | Add +6.5% | 0.76% | +0.11 |
| AAPL Apple Inc. | Add +0.3% | 5.72% | +0.09 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +4.9% | 3.65% | +0.08 |
| LLY Eli Lilly & Co. | Add +81.1% | 0.21% | +0.08 |
| PFLD Aam Low Dur Pref & Inc. Sec | New | 0.07% | +0.07 |
| ADP Automatic Data Processing | New | 0.06% | +0.06 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Add +7.7% | 1.12% | +0.06 |
| PH Parker Hannifin Corp. | Add +1.4% | 0.39% | +0.05 |
| XMHQ Invesco S&P Midcap Qual ETF | Add +15.2% | 0.51% | +0.05 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +9.1% | 0.65% | +0.05 |
| UITB Victoryshares Core Intermedi | New | 0.05% | +0.05 |
| LOW Lowe's Cos Inc. | Add +1.0% | 0.43% | +0.05 |
| SHW The Sherwin-Williams Co. | New | 0.05% | +0.05 |
| DOG Proshares Short DOW30 | New | 0.05% | +0.05 |
| RPM RPM International Inc. | New | 0.05% | +0.05 |
| ORCL Oracle Corp. | Add +89.5% | 0.09% | +0.05 |
| BBUS JPMorgan Betabuilders US Equ | Add +4.5% | 4.94% | +0.05 |
| MINT PIMCO Enhanced Short Maturit | Add +14.0% | 1.08% | +0.04 |
| TS Tenaris SA-ADR | New | 0.04% | +0.04 |
| JNJ Johnson & Johnson | Add +6.3% | 0.54% | +0.04 |
| IBHF iShares Ibond 2026 HY & Inc. | New | 0.04% | +0.04 |
| J Jacobs Solutions Inc. | New | 0.04% | +0.04 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +9.3% | 0.53% | +0.04 |
| APH Amphenol Corp. Class A | New | 0.03% | +0.03 |
| ABT Abbott Laboratories | Add +33.7% | 0.13% | +0.03 |
| AVGO Broadcom Inc. | Add +40.9% | 0.12% | +0.03 |
| BOND PIMCO Active Bond Exchange-T | Add +10.3% | 0.71% | +0.03 |
| BSCR Invesco Bulletshares 2027 CB | New | 0.03% | +0.03 |
| NEE Nextera Energy Inc. | Add +26.1% | 0.12% | +0.03 |
| ITW Illinois Tool Works | Add +93.2% | 0.06% | +0.03 |
| ED Consolidated Edison Inc. | Add +2.6% | 0.34% | +0.03 |
| MMM 3M Co. | Add +12.0% | 0.10% | +0.03 |
| NKE Nike Inc. Class B | New | 0.03% | +0.03 |
| BND Vanguard Total Bond Market | Add +8.5% | 0.80% | +0.03 |
| MCD McDonald's Corp. | Add +6.2% | 0.19% | +0.03 |
| CB Chubb Ltd. | Add +42.8% | 0.08% | +0.03 |
| JPSE JPM Diversified RT Small Cap | Add +51.7% | 0.07% | +0.03 |
| RODM Hartford Multifact Dev MRKT | Add +3.2% | 0.60% | +0.02 |
| TLT iShares 20+ Year Treasury BD | New | 0.02% | +0.02 |
| CSCO Cisco Systems Inc. | Add +15.0% | 0.16% | +0.02 |
| KO The Coca-Cola Co. | Add +1.0% | 0.57% | +0.02 |
| AWR American States Water Co. | Add +4.2% | 0.28% | +0.02 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +6.0% | 0.40% | +0.02 |
| BMY Bristol-Myers Squibb Co. | Add +25.1% | 0.08% | +0.02 |
| NDSN Nordson Corp. | Add +4.6% | 0.29% | +0.02 |
| VCIT Vanguard Int-Term Corporate | Add +7.0% | 0.87% | +0.02 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +12.5% | 0.21% | +0.02 |
| SDY SS SPDR S&P Dividend ETF | Add +1.8% | 0.56% | +0.02 |
Options Activity Q2 2024 → Q3 2024
| GME Gamestop Corp. Class A | call | Sold out | 17,700 | $144Kbefore exit |
| GAMESTOP CORP | call | New | 17,500 | $81K |
| OLAPLEX HLDGS INC | call | New | 40,000 | $37K |
| OLPX Olaplex Holdings Inc. | call | Sold out | 40,000 | $19Kbefore exit |
| PLTR Palantir Technologies Inc. Class A | put | Sold out | 11,900 | $13Kbefore exit |
| PATH Uipath Inc. Class A | call | Sold out | 10,000 | $3Kbefore exit |
| UIPATH INC | call | New | 10,000 | $1K |
| PALANTIR TECHNOLOGIES INC | put | New | 11,900 | $833 |
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 |