Cornerstone Wealth Management, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 24, 2026), Cornerstone Wealth Management, LLC reported 710 stock positions worth $2.0 billion. Its top holding was Apple (AAPL) at 4.4% of the portfolio, followed by JPMorgan Betabuilders US Equ (BBUS, 3.9%) and SS SPDR P S&P 400 Midcap ETF (SPMD, 3.3%). Compared with Q4 2025, it opened 52 new positions, sold out of 31, added to 404 and reduced 207. The biggest buy was a new position in Putnam Focused LRG Cap Value (PVAL) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- ST. PETERS, MO
- CIK
- 0001674117
- Portfolio Value
- $2.0B (Q1 2026)
- SEC Filing
- 0001674117-26-000002 ↗ filed Apr 24, 2026
Holdings Value
Holdings 710 stocks · $2.0B
| AAPL Apple Inc. | 4.37% | 343,985 | $87.3M | Add +0.6% |
| BBUS JPMorgan Betabuilders US Equ | 3.95% | 673,279 | $78.9M | Add +0.5% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 3.31% | 1,116,124 | $66.1M | Add +0.1% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 2.42% | 631,003 | $48.3M | Add +4.8% |
| IVV iShares Core S&P 500 ETF | 2.39% | 73,210 | $47.8M | Reduce -2.8% |
| NVDA Nvidia Corp. | 2.32% | 265,552 | $46.3M | Add +4.5% |
| MSFT Microsoft Corp. | 1.45% | 78,292 | $29.0M | Add +5.6% |
| BOND PIMCO Active Bond Exchange-T | 1.30% | 281,894 | $26.0M | Add +7.3% |
| QQQ Invesco QQQ Trust Series 1 | 1.20% | 41,583 | $24.0M | Add +1.4% |
| USMV iShares MSCI USA Min Vol Fac | 1.19% | 256,054 | $23.7M | Add +0.9% |
| WMT Walmart Inc. | 1.12% | 180,723 | $22.5M | Reduce -1.4% |
| AMZN Amazon.com Inc. | 1.05% | 100,438 | $20.9M | Add +6.0% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.94% | 191,802 | $18.8M | Add +12.8% |
| MINT PIMCO Enhanced Short Maturit | 0.93% | 184,207 | $18.5M | Reduce -1.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.92% | 28,351 | $18.4M | Reduce -0.5% |
| VIG Vanguard Dividend Apprec ETF | 0.92% | 85,149 | $18.3M | Reduce -11.3% |
| VXUS Vanguard Total Intl Stock | 0.87% | 225,266 | $17.4M | Reduce -1.7% |
| BSCS Invesco Bulletshares 2028 CB | 0.84% | 820,301 | $16.8M | Add +14.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.84% | 52,139 | $16.7M | Reduce -3.6% |
| BSCR Invesco Bulletshares 2027 CB | 0.83% | 850,379 | $16.7M | Add +9.3% |
| PRF Invesco Rafi US 1000 ETF | 0.82% | 343,934 | $16.3M | Add +12.9% |
| SPIB SS SPDR P Int C Corp. ETF | 0.79% | 469,532 | $15.7M | Add +20.2% |
| PG The Procter & Gamble Co. | 0.79% | 108,645 | $15.7M | Add +0.8% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.77% | 336,054 | $15.3M | Add +16.2% |
| XOM Exxon Mobil Corp. | 0.76% | 89,195 | $15.1M | Reduce -3.6% |
| BSCQ Invesco Bulletshares 2026 CB | 0.75% | 771,743 | $15.1M | Add +8.9% |
| JNJ Johnson & Johnson | 0.75% | 61,619 | $15.1M | Add +4.5% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.73% | 31,488 | $14.6M | Add +14.4% |
| FENI Fidelity Enhanced Intl ETF | 0.71% | 381,859 | $14.2M | Add +13.8% |
| PWB Invesco Large Cap Growth ETF | 0.66% | 105,264 | $13.3M | Add +17.3% |
| BIV Vanguard Intermediate-Term B | 0.65% | 167,562 | $12.9M | Add +9.3% |
| JQUA JPMorgan US Quality Factor | 0.64% | 208,127 | $12.8M | Add +21.4% |
| GOOGL Alphabet Inc. Class A | 0.62% | 43,320 | $12.5M | Add +1.9% |
| RDVY First Trust Rising Dividend | 0.61% | 178,393 | $12.2M | Add +5.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.61% | 61,925 | $12.1M | Add +3.4% |
| BND Vanguard Total Bond Market | 0.60% | 163,953 | $12.1M | Add +1.4% |
| FBND Fidelity Total Bond ETF | 0.60% | 263,290 | $12.0M | Add +2.5% |
| IWM iShares Russell 2000 ETF | 0.60% | 48,358 | $12.0M | Add +5.2% |
| DGRO iShares Core Dividend Growth | 0.59% | 166,711 | $11.7M | Add +1.0% |
| SPAB SS SPDR P Agg Bond ETF | 0.58% | 453,166 | $11.6M | Add +18.2% |
| AVUS Avantis U.S. Equity ETF | 0.57% | 102,182 | $11.4M | Add +18.9% |
| SPHQ Invesco S&P 500 Quality ETF | 0.55% | 146,912 | $11.0M | Add +34.3% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.55% | 245,146 | $11.0M | Add +6.9% |
| TOTL SS Doubleline TR Tact ETF | 0.53% | 267,823 | $10.6M | Add +20.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.53% | 43,474 | $10.5M | Add +4.5% |
| KO The Coca-Cola Co. | 0.53% | 138,526 | $10.5M | Add +3.0% |
| ILCG iShares Morningstar Growth E | 0.52% | 109,694 | $10.5M | Reduce -0.6% |
| SMH Vaneck Semiconductor ETF | 0.51% | 26,713 | $10.2M | Add +5.5% |
| RTX RTX Corp. | 0.51% | 52,596 | $10.1M | Add +2.1% |
| JMUB JPMorgan Municipal ETF | 0.49% | 197,857 | $9.9M | Add +1.6% |
| JIVE JPM Interntl Value ETF filed as J P MORGAN EXCHANGE TRADED F | 0.48% | 112,407 | $9.6M | Add +3.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.48% | 21,997 | $9.6M | Add +0.8% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.45% | 87,461 | $9.0M | Add +6.5% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.45% | 161,407 | $9.0M | Add +5.6% |
| QQQM Invesco Nasdaq 100 ETF | 0.45% | 37,615 | $8.9M | Add +6.2% |
| GOOG Alphabet Inc. Class C | 0.45% | 31,061 | $8.9M | Add +5.3% |
| VCIT Vanguard Int-Term Corporate | 0.44% | 106,997 | $8.9M | Add +3.9% |
| JIG JPMorgan International Growt | 0.43% | 114,771 | $8.5M | Add +19.5% |
| BX Blackstone Inc. | 0.42% | 73,747 | $8.5M | Add +27.3% |
| GLD SPDR Gold Shares | 0.42% | 19,650 | $8.5M | Add +15.6% |
| JPM JPMorgan Chase & Co. | 0.40% | 27,425 | $8.1M | Add +16.9% |
| COWG Pacer US LRG Cap Cows GR LD | 0.40% | 236,097 | $8.0M | Add +3.7% |
| SDY SS SPDR S&P Dividend ETF | 0.39% | 54,042 | $7.9M | Reduce -1.7% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.39% | 35,646 | $7.7M | Add +1.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.39% | 16,109 | $7.7M | Add +9.3% |
| EMR Emerson Electric Co. | 0.38% | 57,706 | $7.6M | Add +3.2% |
| DON Wisdomtree US Midcap Dividen | 0.38% | 142,778 | $7.5M | Add +0.9% |
| META Meta Platforms Inc. Class A | 0.37% | 12,949 | $7.4M | Add +7.5% |
| CVX Chevron Corp. | 0.35% | 33,591 | $7.0M | Add +11.9% |
| TSLA Tesla Inc. | 0.35% | 18,681 | $6.9M | Reduce -0.3% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.34% | 233,370 | $6.9M | Add +5.3% |
| AVDE Avantis International Equity | 0.34% | 80,406 | $6.8M | Reduce -3.6% |
| PH Parker Hannifin Corp. | 0.34% | 7,524 | $6.7M | Reduce -5.0% |
| CAT Caterpillar Inc. | 0.34% | 9,468 | $6.7M | Add +84.5% |
| AFL Aflac Inc. | 0.33% | 60,463 | $6.6M | Add +4.3% |
| ED Consolidated Edison Inc. | 0.33% | 58,366 | $6.6M | Add +5.5% |
| LOW Lowe's Cos Inc. | 0.33% | 27,507 | $6.5M | Add +4.1% |
| DOV Dover Corp. | 0.32% | 31,146 | $6.5M | Add +3.0% |
| AVGO Broadcom Inc. | 0.31% | 19,984 | $6.2M | Add +7.6% |
| SLV iShares Silver Trust | 0.31% | 89,793 | $6.1M | Reduce -8.9% |
| IJH iShares Core S&P Midcap ETF | 0.29% | 87,172 | $5.9M | Reduce -0.4% |
| PVAL Putnam Focused LRG Cap Value | 0.29% | 126,004 | $5.8M | New |
| VIGI Vanguard Int Div App Indx FD | 0.29% | 65,921 | $5.8M | Reduce -0.1% |
| NDSN Nordson Corp. | 0.29% | 21,896 | $5.8M | Add +2.8% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.29% | 119,291 | $5.8M | Add +0.2% |
| COST Costco Wholesale Corp. | 0.29% | 5,761 | $5.7M | Reduce -2.2% |
| GWW WW Grainger Inc. | 0.28% | 5,221 | $5.7M | Add +4.0% |
| LIN Linde PLC | 0.28% | 11,472 | $5.7M | Add +6.0% |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.28% | 123,678 | $5.7M | Reduce -0.1% |
| IDHQ Invesco S&P International DE | 0.28% | 157,505 | $5.6M | Add +0.8% |
| SPTI SS SPDR P Int Term TSY ETF | 0.28% | 194,334 | $5.6M | Add +19.1% |
| LMT Lockheed Martin Corp. | 0.27% | 8,849 | $5.3M | Add +4.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.27% | 20,419 | $5.3M | Add +3.7% |
| T AT&T Inc. | 0.25% | 175,734 | $5.1M | Add +2.9% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.25% | 117,412 | $5.0M | Add +136.8% |
| AWR American States Water Co. filed as AMER STATES WTR CO | 0.25% | 65,118 | $4.9M | Add +8.0% |
| PXF Invesco Rafi Developed Marke | 0.24% | 70,003 | $4.9M | Add +17.0% |
| ONEQ Fidelity Nasdaq Comp Indx | 0.24% | 56,853 | $4.8M | Reduce -0.3% |
| XLK SS Technology Select Sector | 0.24% | 36,173 | $4.8M | Reduce -6.5% |
| LLY Eli Lilly & Co. | 0.24% | 5,213 | $4.8M | Reduce -2.3% |
Options reported separately and not counted above: GAMESTOP CORP calls ($44K).
Other holdings (1): bonds, preferreds, convertibles and warrants · $168K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| GME.WS Gamestop Corp. | *W EXP 10/30/202 | 43,422 | $168K | Add +0.0% |
Total filed on the 13F, all lines: $2.0B.
Portfolio Sells Q4 2025 → Q1 2026
| IVV iShares Core S&P 500 ETF | Reduce -2.8% | 2.39% | −0.29 |
| VIG Vanguard Dividend Apprec ETF | Reduce -11.3% | 0.92% | −0.18 |
| FLQL Franklin U.S. Large Cap Mult | Reduce -51.0% | 0.15% | −0.18 |
| FIXD First Trust Smith Opportunis | Reduce -49.7% | 0.12% | −0.13 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -3.6% | 0.84% | −0.11 |
| TSLA Tesla Inc. | Reduce -0.3% | 0.35% | −0.09 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.5% | 0.92% | −0.09 |
| ILCG iShares Morningstar Growth E | Reduce -0.6% | 0.52% | −0.07 |
| LLY Eli Lilly & Co. | Reduce -2.3% | 0.24% | −0.06 |
| MINT PIMCO Enhanced Short Maturit | Reduce -1.8% | 0.93% | −0.05 |
| SHOP Shopify Inc. Class A | Reduce -19.7% | 0.07% | −0.05 |
| XLK SS Technology Select Sector | Reduce -6.5% | 0.24% | −0.05 |
| XLI SS Industrial Select Sector | Reduce -37.5% | 0.08% | −0.05 |
| XLF SS Financial Select Sector | Reduce -9.8% | 0.15% | −0.04 |
| V Visa Inc. Class A | Reduce -1.4% | 0.19% | −0.04 |
| FSCO FS Credit Opportunities Corp. | Reduce -11.2% | 0.08% | −0.03 |
| MFSG MFS Active Growth | Reduce -2.0% | 0.20% | −0.03 |
| MUB iShares National Muni Bond E | Reduce -20.1% | 0.11% | −0.03 |
| VXUS Vanguard Total Intl Stock | Reduce -1.7% | 0.87% | −0.03 |
| ONEQ Fidelity Nasdaq Comp Indx | Reduce -0.3% | 0.24% | −0.03 |
| BAC Bank of America Corp. | Reduce -0.3% | 0.16% | −0.03 |
| DIS The Walt Disney Co. | Reduce -1.6% | 0.10% | −0.03 |
| PH Parker Hannifin Corp. | Reduce -5.0% | 0.34% | −0.03 |
| SLV iShares Silver Trust | Reduce -8.9% | 0.31% | −0.02 |
| LYV Live Nation Entertainment Inc. | Sold out | 0.00% | −0.02 |
| DSI iShares ESG MSCI KLD 400 ETF | Reduce -8.3% | 0.11% | −0.02 |
| VGT Vanguard Info Tech ETF | Reduce -10.9% | 0.09% | −0.02 |
| WFC Wells Fargo & Co. | Reduce -11.8% | 0.06% | −0.02 |
| QCOM Qualcomm Inc. | Reduce -5.5% | 0.05% | −0.02 |
| VIGI Vanguard Int Div App Indx FD | Reduce -0.1% | 0.29% | −0.02 |
| IVW iShares S&P 500 Growth ETF | Reduce -5.4% | 0.10% | −0.02 |
| VOX Vanguard Communication Servi | Reduce -24.6% | 0.04% | −0.02 |
| BXSL Blackstone Secured Lending F | Reduce -17.2% | 0.05% | −0.02 |
| KKR KKR & Co. Inc. | Reduce -21.8% | 0.02% | −0.02 |
| QUAL iShares MSCI USA Quality Fac | Reduce -1.8% | 0.21% | −0.02 |
| EFX Equifax Inc. | Reduce -0.2% | 0.08% | −0.02 |
| JPST JPMorgan Ultra-Short Income | Reduce -6.0% | 0.18% | −0.02 |
| AXP American Express Co. | Reduce -5.8% | 0.05% | −0.02 |
| SUSA iShares ESG Optimized MSCI U | Reduce -7.2% | 0.10% | −0.02 |
| ESGV Vanguard ESG US Stock ETF | Reduce -4.5% | 0.10% | −0.02 |
| FMHI First Trust Municipal High I | Reduce -3.6% | 0.19% | −0.02 |
| VFH Vanguard Financials ETF | Reduce -0.4% | 0.11% | −0.02 |
| AVDE Avantis International Equity | Reduce -3.6% | 0.34% | −0.02 |
| USHY iShares Broad Usd High Yield | Sold out | 0.00% | −0.02 |
| IHI iShares U.S. Medical Devices | Reduce -4.0% | 0.06% | −0.01 |
| STUB Stubhub Holdings Inc. Class A | Reduce -5.2% | 0.01% | −0.01 |
| SCHX Schwab US Large-Cap ETF | Sold out | 0.00% | −0.01 |
| CGCP Cap Group Core Plus Income | Reduce -7.2% | 0.10% | −0.01 |
| AGG iShares Core U.S. Aggregate | Reduce -30.2% | 0.03% | −0.01 |
| FDN First Trust DJ Internet Ind | Reduce -4.3% | 0.05% | −0.01 |
Portfolio Buys Q4 2025 → Q1 2026
| PVAL Putnam Focused LRG Cap Value | New | 0.29% | +0.29 |
| CAT Caterpillar Inc. | Add +84.5% | 0.34% | +0.18 |
| CGDV Cap Group Dividend Value | Add +136.8% | 0.25% | +0.14 |
| SPHQ Invesco S&P 500 Quality ETF | Add +34.3% | 0.55% | +0.13 |
| JNJ Johnson & Johnson | Add +4.5% | 0.75% | +0.12 |
| CVX Chevron Corp. | Add +11.9% | 0.35% | +0.11 |
| SPIB SS SPDR P Int C Corp. ETF | Add +20.2% | 0.79% | +0.10 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +16.2% | 0.77% | +0.10 |
| FWD AB Disruptors ETF | New | 0.10% | +0.10 |
| UUP Invesco DB US Dollar Index B | New | 0.09% | +0.09 |
| TDI Touchstone Dynamic Intl ETF | Add +423.3% | 0.10% | +0.08 |
| JQUA JPMorgan US Quality Factor | Add +21.4% | 0.64% | +0.08 |
| PRF Invesco Rafi US 1000 ETF | Add +12.9% | 0.82% | +0.07 |
| KHPI Kensington Hedged PRM in ETF | Add +130.5% | 0.14% | +0.07 |
| GLD SPDR Gold Shares | Add +15.6% | 0.42% | +0.07 |
| FENI Fidelity Enhanced Intl ETF | Add +13.8% | 0.71% | +0.07 |
| PWB Invesco Large Cap Growth ETF | Add +17.3% | 0.66% | +0.07 |
| BSCS Invesco Bulletshares 2028 CB | Add +14.4% | 0.84% | +0.07 |
| AVUS Avantis U.S. Equity ETF | Add +18.9% | 0.57% | +0.07 |
| SPAB SS SPDR P Agg Bond ETF | Add +18.2% | 0.58% | +0.07 |
| TOTL SS Doubleline TR Tact ETF | Add +20.3% | 0.53% | +0.07 |
| JIG JPMorgan International Growt | Add +19.5% | 0.43% | +0.06 |
| C Citigroup Inc. | Add +104.9% | 0.12% | +0.06 |
| GM General Motors Co. | Add +218.3% | 0.08% | +0.05 |
| LMT Lockheed Martin Corp. | Add +4.0% | 0.27% | +0.05 |
| VZ Verizon Communications Inc. | Add +34.6% | 0.14% | +0.05 |
| FXF Invesco Currencyshares Swiss | Add +353.1% | 0.06% | +0.05 |
| AMLP Alerian MLP ETF | Add +182.8% | 0.07% | +0.04 |
| ED Consolidated Edison Inc. | Add +5.5% | 0.33% | +0.04 |
| LIN Linde PLC | Add +6.0% | 0.28% | +0.04 |
| CB Chubb Ltd. | Add +58.3% | 0.12% | +0.04 |
| FDX FedEx Corp. | Add +73.9% | 0.08% | +0.04 |
| DIA SS SPDR Dow Jones Indus Avg | Add +14.4% | 0.73% | +0.04 |
| PXF Invesco Rafi Developed Marke | Add +17.0% | 0.24% | +0.04 |
| IGV iShares Expanded Tech-Softwa | New | 0.04% | +0.04 |
| TRV The Travelers Cos Inc. | Add +188.4% | 0.06% | +0.04 |
| GEV GE Vernova Inc. | Add +6.3% | 0.15% | +0.04 |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | New | 0.04% | +0.04 |
| MRVL Marvell Technology Inc. | Add +95.3% | 0.07% | +0.04 |
| USAR USA Rare Earth Inc. | New | 0.04% | +0.04 |
| KO The Coca-Cola Co. | Add +3.0% | 0.53% | +0.04 |
| DIOD Diodes Inc. | New | 0.04% | +0.04 |
| SMH Vaneck Semiconductor ETF | Add +5.5% | 0.51% | +0.04 |
| SHLD Global X Defense Tech ETF | Add +156.8% | 0.06% | +0.04 |
| AIRR First Trust Rba American Ind | Add +11.8% | 0.21% | +0.04 |
| BSCR Invesco Bulletshares 2027 CB | Add +9.3% | 0.83% | +0.04 |
| XLE SS Energy Select Sector | Add +1.5% | 0.14% | +0.03 |
| T AT&T Inc. | Add +2.9% | 0.25% | +0.03 |
| SPTI SS SPDR P Int Term TSY ETF | Add +19.1% | 0.28% | +0.03 |
| URA Global X Uranium ETF | New | 0.03% | +0.03 |
Options Activity Q4 2025 → Q1 2026
| GAMESTOP CORP | call | New | 20,000 | $44K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q4 2025 → Q1 2026
| GME.WS Gamestop Corp. | *W EXP 10/30/202 | Add +0.0% | 43,422 | $168K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages 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 |