Cornerstone Wealth Group, LLC 13F Disclosure & Portfolio Data

CIK: 0001774879

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$1.6B

Reporting period: 2026-03-31 · Number of holdings: 452

Cornerstone Wealth Group, LLC disclosed 452 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $1.6B and a quarterly turnover rate of 24.1%.

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Personality snowflake

Concentration: 6.25
Portfolio Stability: 24.08
Momentum/Contrarian: 100
Sector conviction: 67.86
Diversification: 100
Sizing Uniformity: 75.7

Cornerstone Wealth Group, LLC's disclosed holdings carry a Herfindahl concentration index of 0.016 — mathematically equivalent to about 64 equally-sized positions, well below its 452 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.

Position sizes vary widely across the portfolio (a coefficient of variation of 2.43), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Sector classification currently covers about 44% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.

Recent moves

Trim LVHI
-97.0%　-$12.6M
Trim ABT
-62.1%　-$8.7M
Trim SPY
-6.8%　-$3.4M
Trim BX
-59.9%　-$8.3M
Trim IWM
-81.0%　-$6.9M
Add IDEV
+19.2%　$9.7M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 200 holdings (of 452 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	5.63%	-0.60%	-6.78%
2	AAPL	Apple INC	Stock-Tech	5.02%	+0.02%	+3.09%
3	NVDA	Nvidia CORP	Stock-Tech	3.29%	+0.32%	+10.24%
4	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	3.29%	—	-1.66%
5	MSFT	Microsoft CORP	Stock-Tech	3.23%	-0.03%	+20.30%
6	IDEV	Ishares Core Msci Dev Mkts	ETF-Other	2.94%	+0.47%	+19.21%
7	AVGO	Broadcom INC	Stock-Tech	2.30%	+0.15%	-2.22%
8	SCHX	Schwab US Large-cap ETF	ETF-Other	2.18%	—	-3.84%
9	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.86%	—	-9.75%
10	VCRB	Vanguard Core Bond ETF	ETF-Other	1.66%	+0.05%	+9.96%
11	AMZN	Amazon.com INC	Stock-Consumer Disc	1.62%	+0.15%	+8.43%
12	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.59%	—	+0.89%
13	IWB	Ishares Russell 1000 ETF	ETF-Other	1.46%	—	-4.88%
14	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.43%	+0.09%	+9.01%
15	ACWX	Ishares Msci Acwi Ex US ETF	ETF-Other	1.41%	—	-1.46%
16	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	1.31%	+0.25%	+27.31%
17	JPM	Jpmorgan Chase & Co	Stock-Financials	1.19%	—	-4.56%
18	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.17%	—	+5.91%
19	FBND	Fidelity Total Bond ETF	ETF-Other	1.09%	—	+11.89%
20	CMI	Cummins INC	Stock-Industrials	1.01%	—	-28.64%
21	BAC	Bank Of America CORP	Stock-Financials	0.96%	—	-1.17%
22	ABBV	Abbvie INC	Stock-Healthcare	0.93%	—	+1.03%
23	XOM	Exxon Mobil CORP	Stock-Energy	0.92%	—	-7.22%
24	HD	Home Depot INC	Stock-Consumer Disc	0.87%	—	+1.40%
25	META	Meta Platforms Inc-class A	Stock-Comm Services	0.86%	—	-4.26%
26	WMB	Williams Cos INC	Stock-Energy	0.82%	—	+1.15%
27	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.79%	+0.25%	+57.43%
28	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.79%	—	+7.32%
29	AMGN	Amgen INC	Stock-Healthcare	0.78%	—	+1.99%
30	JNJ	Johnson & Johnson	Stock-Healthcare	0.76%	+0.12%	+16.71%
31	AMAT	Applied Materials INC	Stock-Tech	0.75%	—	-26.07%
32	LECO	Lincoln Electric Holdings	Stock-Industrials	0.74%	—	-0.07%
33	ETN	Eaton Corporation plc	Stock-Industrials	0.74%	+0.13%	+1.50%
34	HON	Honeywell International INC	Stock-Industrials	0.69%	+0.33%	+76.90%
35	MO	Altria Group INC	Stock-Consumer Staples	0.67%	—	+5.92%
36	XLK	Ss Technology Select Sector	ETF-Tech	0.67%	—	-7.99%
37	CVX	Chevron CORP	Stock-Energy	0.63%	—	-7.00%
38	V	Visa Inc-class A Shares	Stock-Financials	0.62%	—	+8.17%
39	BAI	Ishrs Ai In And Tech Act ETF	ETF-Tech	0.62%	+0.12%	+8.72%
40	SO	Southern Co/the	Stock-Utilities	0.62%	—	+8.84%
41	LRCX	Lam Research CORP	Stock-Tech	0.61%	+0.24%	+15.84%
42	AVEM	Avantis Emerging Markets Eq	ETF-Emerging Markets	0.60%	+0.60%	NEW
43	VUG	Vanguard Growth ETF	ETF-Other	0.59%	—	+570.55%
44	LLY	Eli Lilly & Co	Stock-Healthcare	0.58%	-0.38%	-23.48%
45	PEP	Pepsico INC	Stock-Consumer Staples	0.58%	—	+1.71%
46	BINC	Ishares Flex I A Etf-usd INC	ETF-Other	0.56%	+0.18%	+58.99%
47	WMT	Walmart INC	Stock-Consumer Staples	0.55%	—	-5.34%
48	DYNF	Ishrs US E F R A Etf-usd INC	ETF-Other	0.54%	—	+3.65%
49	UBER	Uber Technologies INC	Stock-Industrials	0.54%	—	+24.91%
50	PRU	Prudential Financial INC	Stock-Financials	0.54%	—	+20.37%

1–50 of 200

Portfolio Performance

Performance for Q3 2026

+3.4%

Performance Last 4 Quarters

+18.9%

Based on 78% of reported portfolio value with available pricing

Stdev: +11.5%
Beta: +0.83
Alpha: +1.3%
Max Drawdown: -8.5%
Annualized Perf: +17.2%
Batting Avg vs S&P: +50%
Sortino: +2.86
Stutzer: +0.42
Treynor: +0.2
Sterling: +1.05
Calmar: +2.02
Information Ratio: -0.42
Tracking Error: +4.4%
Stdev Down: +5.8%
Winning Months %: +66.7%
Losing Months %: +33.3%
Best 12 Months: +34.7%
Worst 12 Months: +7.6%
Efficiency Ratio: +0.59
Sharpe: +1.44
Stdev Sectors: +11.2%
Skewness: -0.04
Kurtosis: +0.07
Upside Potential: +4.38

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	452	$1.6B	24	1SPY 2AAPL 3NVDA Top holdings2026-03-31 1.SPY 2.AAPL 3.NVDA 4.IVV 5.MSFT 6.IDEV 7.AVGO 8.SCHX 9.GOOGL 10.VCRB
2025-12-31	393	$1.5B	24	1SPY 2AAPL 3IVV Top holdings2025-12-31 1.SPY 2.AAPL 3.IVV 4.MSFT 5.NVDA 6.IDEV 7.SCHX 8.AVGO 9.GOOGL 10.VOO
2025-09-30	355	$1.5B	32	1NVDA 2SPY 3AAPL Top holdings2025-09-30 1.NVDA 2.SPY 3.AAPL 4.AGG 5.IVV 6.MSFT 7.SCHX 8.AVGO 9.IDEV 10.VOO
2025-06-30	331	$1.3B	0	1NVDA 2SPY 3AGG Top holdings2025-06-30 1.NVDA 2.SPY 3.AGG 4.IVV 5.AAPL 6.MSFT 7.SCHX 8.AVGO 9.IWB 10.VCRB
2025-03-31	292	$1.2B	100	1NVDA 2SPY 3AAPL Top holdings2025-03-31 1.NVDA 2.SPY 3.AAPL 4.AGG 5.IVV 6.SCHX 7.MSFT 8.VCRB 9.VOO 10.ACWX
2024-12-31	279	$1.2B	0	1NVDA 2SPY 3AGG Top holdings2024-12-31 1.NVDA 2.SPY 3.AGG 4.AAPL 5.IVV 6.SCHX 7.MSFT 8.AVGO 9.VOO 10.IWB
2024-09-30	271	$1.2B	0	1NVDA 2SPY 3AGG Top holdings2024-09-30 1.NVDA 2.SPY 3.AGG 4.AAPL 5.IVV 6.SCHX 7.MSFT 8.ACWX 9.BTAL 10.IWB
2024-06-30	252	$1.1B	0	1NVDA 2SPY 3AGG Top holdings2024-06-30 1.NVDA 2.SPY 3.AGG 4.AAPL 5.IVV 6.SCHX 7.MSFT 8.ACWX 9.IWB 10.VOO
2024-03-31	246	$1.1B	0	1NVDA 2AGG 3SPY Top holdings2024-03-31 1.NVDA 2.AGG 3.SPY 4.IVV 5.AAPL 6.SCHX 7.MSFT 8.ACWX 9.JAAA 10.VOO
2023-12-31	145	$698.1M	0	1AGG 2SPY 3IVV Top holdings2023-12-31 1.AGG 2.SPY 3.IVV 4.AAPL 5.ACWX 6.MSFT 7.JAAA 8.VTI 9.IDEV 10.XLP
2023-09-30	146	$563.7M	0	1IVV 2AGG 3SPY Top holdings2023-09-30 1.IVV 2.AGG 3.SPY 4.AAPL 5.IDEV 6.JAAA 7.MSFT 8.VYM 9.VTI 10.EWJ
2023-06-30	145	$551.7M	0	1AGG 2AAPL 3SPY Top holdings2023-06-30 1.AGG 2.AAPL 3.SPY 4.JAAA 5.MSFT 6.IVV 7.VYM 8.IDEV 9.AVGO 10.SHY
2023-03-31	147	$562.4M	0	1AGG 2AAPL 3SPY Top holdings2023-03-31 1.AGG 2.AAPL 3.SPY 4.MTUM 5.MSFT 6.JAAA 7.VYM 8.IVV 9.IDEV 10.AVGO
2022-12-31	135	$528.8M	0	1SPY 2AGG 3MTUM Top holdings2022-12-31 1.SPY 2.AGG 3.MTUM 4.AAPL 5.QQQ 6.IWM 7.VYM 8.IVV 9.IDEV 10.MSFT
2022-09-30	125	$452.9M	0	1SPY 2IVV 3AAPL Top holdings2022-09-30 1.SPY 2.IVV 3.AAPL 4.DBMF 5.USDU 6.MSFT 7.VYM 8.IDEV 9.XLE 10.DUK
2022-06-30	127	$477.9M	0	1SPY 2IVV 3AAPL Top holdings2022-06-30 1.SPY 2.IVV 3.AAPL 4.MSFT 5.VYM 6.ACWX 7.IWM 8.RSP 9.EEM 10.QQQM
2022-03-31	146	$544.8M	0	1IVV 2QQQ 3AAPL Top holdings2022-03-31 1.IVV 2.QQQ 3.AAPL 4.SPY 5.VYM 6.MSFT 7.AMZN 8.AGG 9.IWD 10.MSTB
2021-12-31	149	$584.2M	0	1IVV 2AAPL 3PREF Top holdings2021-12-31 1.IVV 2.AAPL 3.PREF 4.SPY 5.MSFT 6.VYM 7.MSTB 8.QUAL 9.AGG 10.USMV
2021-09-30	152	$566.0M	0	1IVV 2AGG 3SPY Top holdings2021-09-30 1.IVV 2.AGG 3.SPY 4.PREF 5.AAPL 6.IVOL 7.VGK 8.VYM 9.MSFT 10.AMZN
2021-06-30	146	$490.1M	100	1AGG 2IVV 3PREF Top holdings2021-06-30 1.AGG 2.IVV 3.PREF 4.AAPL 5.GLD 6.SPY 7.AAXJ 8.MSFT 9.AMZN 10.TLT
2021-03-31	156	$492.3M	57	1IVV 2IVOL 3PREF Top holdings2021-03-31 1.IVV 2.IVOL 3.PREF 4.AAPL 5.AGG 6.SPY 7.AAXJ 8.AMZN 9.MSFT 10.BG
2020-12-31	150	$407.0M	69	1PREF 2MOAT 3IVV Top holdings2020-12-31 1.PREF 2.MOAT 3.IVV 4.AGG 5.AAPL 6.SPY 7.AAXJ 8.MSFT 9.AMZN 10.WMT
2020-09-30	134	$365.8M	54	1AGG 2MOAT 3IVV Top holdings2020-09-30 1.AGG 2.MOAT 3.IVV 4.AAPL 5.GLD 6.SPY 7.AAXJ 8.WMT 9.MSFT 10.PAUG
2020-06-30	129	$398.4M	68	1AGG 2FBND 3MOAT Top holdings2020-06-30 1.AGG 2.FBND 3.MOAT 4.TIP 5.IVV 6.AAPL 7.GLD 8.SPY 9.WMT 10.PAUG
2020-03-31	114	$283.7M	57	1FBND 2MOAT 3IVV Top holdings2020-03-31 1.FBND 2.MOAT 3.IVV 4.GLD 5.FDLO 6.AGG 7.AAPL 8.EFA 9.PAUG 10.WMT
2019-12-31	135	$370.0M	62	1FBND 2MOAT 3IVV Top holdings2019-12-31 1.FBND 2.MOAT 3.IVV 4.FDLO 5.AAPL 6.EFA 7.DUK 8.PAUG 9.D 10.IVW
2019-09-30	132	$398.6M	54	1FBND 2AGG3000000 Top holdings2019-09-30 1.FBND 2.AGG 3.000000 4.USMV 5.MOAT 6.IVV 7.FDLO 8.MTUM 9.XLY 10.ARKK
2019-06-30	149	$371.0M	64	1FBND 2AGG 3MTUM Top holdings2019-06-30 1.FBND 2.AGG 3.MTUM 4.MOAT 5.ARKK 6.IVV 7.FDLO 8.XLY 9.DVYE 10.AAPL
2019-03-31	155	$398.2M	0	1FBND 2EMB 3AGG Top holdings2019-03-31 1.FBND 2.EMB 3.AGG 4.MTUM 5.VTV 6.IEMG 7.IVV 8.FDLO 9.ARKW 10.XLY

Holding changes this quarter

Cornerstone Wealth Group, LLC's most significant position changes for 2026-03-31: New buy: Avantis Emerging Markets Eq (AVEM); Sold out: Domino's Pizza INC (DPZ); New buy: Vanguard Value ETF (VTV); New buy: Victoryshares Free Cash Flow (VFLO); Sold out: Vanguard Communication Servi (VOX).

Position changes disclosed by Cornerstone Wealth Group, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IDEV	Ishares Core Msci Dev Mkts	+0.5%	+19.21%	Add
2	BALI	Is US Lrg Cp Pre INC Act-usd	+0.3%	+1427.98%	Add
3	HON	Honeywell International INC	+0.3%	+76.90%	Add
4	NVDA	Nvidia CORP	+0.3%	+10.24%	Add
5	TXN	Texas Instruments INC	+0.3%	+604.10%	Add
6	SPYV	Ss Spdr P S&p 500 Value ETF	+0.3%	+134.79%	Add
7	NEE	Nextera Energy INC	+0.3%	+191.45%	Add
8	XLG	Invesco S&p 500 Top 50 ETF	+0.3%	+823.59%	Add
9	SPYM	Ste Str Spdr Pt S&p 500 ETF	+0.3%	+27.31%	Add
10	MCD	Mcdonald's CORP	+0.3%	+57.43%	Add
11	LRCX	Lam Research CORP	+0.2%	+15.84%	Add
12	BSX	Boston Scientific CORP	+0.2%	+1323.92%	Add
13	MDT	Medtronic plc	+0.2%	+782.02%	Add
14	QUAL	Ishares Msci USA Quality Fac	+0.2%	+791.96%	Add
15	BINC	Ishares Flex I A Etf-usd INC	+0.2%	+58.99%	Add
16	IBM	Intl Business Machines CORP	+0.2%	+204.53%	Add
17	AVGO	Broadcom INC	+0.2%	-2.22%	Trim
18	AMZN	Amazon.com INC	+0.2%	+8.43%	Add
19	ETN	Eaton Corporation plc	+0.1%	+1.50%	Add
20	JNJ	Johnson & Johnson	+0.1%	+16.71%	Add
21	BAI	Ishrs Ai In And Tech Act ETF	+0.1%	+8.72%	Add
22	VTI	Vanguard Total Stock Mkt ETF	+0.1%	+9.01%	Add
23	VCRB	Vanguard Core Bond ETF	+0.1%	+9.96%	Add
24	AAPL	Apple INC	0%	+3.09%	Add
25	MSFT	Microsoft CORP	0%	+20.30%	Add
26	QQQ	Invesco Qqq Trust Series 1	-0.2%	-35.70%	Trim
27	ITOT	Ishares Core S&p Total U.s.	-0.2%	-91.09%	Trim
28	IWF	Ishares Russell 1000 Growth	-0.2%	-53.82%	Trim
29	JEPI	Jpmorgan Equity Premium Inco	-0.4%	-86.63%	Trim
30	SPYG	Ss Spdr P S&p 500 Growth ETF	-0.4%	-96.53%	Trim
31	LLY	Eli Lilly & Co	-0.4%	-23.48%	Trim
32	DG	Dollar General CORP	-0.4%	-35.63%	Trim
33	IEMG	Ishares Core Msci Emerging	-0.4%	-50.18%	Trim
34	IWM	Ishares Russell 2000 ETF	-0.5%	-80.98%	Trim
35	BX	Blackstone INC	-0.6%	-59.92%	Trim
36	ABT	Abbott Laboratories	-0.6%	-62.14%	Trim
37	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.6%	-6.78%	Trim
38	LVHI	Franklin International Low V	-0.9%	-96.97%	Trim
39	AVEM	Avantis Emerging Markets Eq	—	NEW	New buy
40	DPZ	Domino's Pizza INC	—	EXIT	Sold out
41	VTV	Vanguard Value ETF	—	NEW	New buy
42	VFLO	Victoryshares Free Cash Flow	—	NEW	New buy
43	VOX	Vanguard Communication Servi	—	EXIT	Sold out
44	XLY	Ss Consumer Disc Select Sect	—	EXIT	Sold out
45	CAIE	Calamos Autocallable INC ETF	—	NEW	New buy
46	XLV	Ss Health Care Select Sector	—	NEW	New buy
47	XLF	Ss Financial Select Sector	—	EXIT	Sold out
48	XLE	Ss Energy Select Sector	—	NEW	New buy
49	XLU	St Sr Utl Sl Se Spdr Etf-usd	—	NEW	New buy
50	APRB	Aptus April Buffer ETF	—	NEW	New buy

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-04-22	13F-HR	View on EDGAR
2025-12-31	2026-01-26	13F-HR	View on EDGAR
2025-09-30	2025-10-30	13F-HR	View on EDGAR
2025-06-30	2025-07-28	13F-HR	View on EDGAR
2025-03-31	2025-04-23	13F-HR	View on EDGAR
2024-12-31	2025-01-22	13F-HR	View on EDGAR
2024-09-30	2024-10-25	13F-HR	View on EDGAR
2024-06-30	2024-07-24	13F-HR	View on EDGAR
2024-03-31	2024-04-17	13F-HR	View on EDGAR
2023-12-31	2024-02-13	Amendment	View on EDGAR
2023-12-31	2024-01-29	13F-HR	View on EDGAR
2023-09-30	2023-10-18	13F-HR	View on EDGAR
2023-06-30	2023-08-02	13F-HR	View on EDGAR
2023-03-31	2023-04-25	13F-HR	View on EDGAR
2022-12-31	2023-01-25	13F-HR	View on EDGAR
2022-09-30	2022-10-19	13F-HR	View on EDGAR
2022-06-30	2022-07-20	13F-HR	View on EDGAR
2022-03-31	2022-04-25	13F-HR	View on EDGAR
2021-12-31	2022-01-25	13F-HR	View on EDGAR
2021-09-30	2021-10-29	13F-HR	View on EDGAR
2021-06-30	2021-07-21	13F-HR	View on EDGAR
2021-03-31	2021-04-26	13F-HR	View on EDGAR
2020-12-31	2021-01-28	13F-HR	View on EDGAR
2020-09-30	2020-10-27	13F-HR	View on EDGAR
2020-06-30	2020-07-27	13F-HR	View on EDGAR
2020-03-31	2020-05-06	13F-HR	View on EDGAR
2019-12-31	2020-01-28	13F-HR	View on EDGAR
2019-09-30	2019-11-05	13F-HR	View on EDGAR
2019-06-30	2019-08-08	13F-HR	View on EDGAR
2019-03-31	2019-05-02	13F-HR	View on EDGAR

FAQ

What is Cornerstone Wealth Group, LLC and what type of investor is it?

Cornerstone Wealth Group, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $1.6B, spread across 452 disclosed positions.

What are Cornerstone Wealth Group, LLC's largest equity positions?

Based on the latest 13F filing, Cornerstone Wealth Group, LLC's top holdings by market value are: 1. Ss Spdr S&p 500 ETF Trust-us (SPY) — $87.7M (5.6%) 2. Apple INC (AAPL) — $78.3M (5.0%) 3. Nvidia CORP (NVDA) — $51.3M (3.3%) 4. Ishares Core S&p 500 ETF (IVV) — $51.2M (3.3%) 5. Microsoft CORP (MSFT) — $50.4M (3.2%)

What changes did Cornerstone Wealth Group, LLC make in its most recent portfolio filing?

In the latest reported quarter, Cornerstone Wealth Group, LLC made 50 notable position adjustments: 8 new positions were initiated, 24 existing holdings were added to, 14 positions were partially reduced, and 4 were completely exited. The largest of these moves: New buy: Avantis Emerging Markets Eq (AVEM); Sold out: Domino's Pizza INC (DPZ); New buy: Vanguard Value ETF (VTV); New buy: Victoryshares Free Cash Flow (VFLO); Sold out: Vanguard Communication Servi (VOX)

What sectors does Cornerstone Wealth Group, LLC focus on?

Cornerstone Wealth Group, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 41.4% • Financials: 12.9% • Health Care: 10.2% • Consumer Discretionary: 10.1% • Communication Services: 9.7% • Consumer Staples: 5.9%

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Cornerstone Wealth Group, LLC 13F Disclosure & Portfolio Data

CIK: 0001774879

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$1.6B

Reporting period: 2026-03-31 · Number of holdings: 452

Cornerstone Wealth Group, LLC disclosed 452 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $1.6B and a quarterly turnover rate of 24.1%.

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Personality snowflake

Concentration: 6.25
Portfolio Stability: 24.08
Momentum/Contrarian: 100
Sector conviction: 67.86
Diversification: 100
Sizing Uniformity: 75.7

Position sizes vary widely across the portfolio (a coefficient of variation of 2.43), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Recent moves

Trim LVHI
-97.0%　-$12.6M
Trim ABT
-62.1%　-$8.7M
Trim SPY
-6.8%　-$3.4M
Trim BX
-59.9%　-$8.3M
Trim IWM
-81.0%　-$6.9M
Add IDEV
+19.2%　$9.7M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 200 holdings (of 452 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	5.63%	-0.60%	-6.78%
2	AAPL	Apple INC	Stock-Tech	5.02%	+0.02%	+3.09%
3	NVDA	Nvidia CORP	Stock-Tech	3.29%	+0.32%	+10.24%
4	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	3.29%	—	-1.66%
5	MSFT	Microsoft CORP	Stock-Tech	3.23%	-0.03%	+20.30%
6	IDEV	Ishares Core Msci Dev Mkts	ETF-Other	2.94%	+0.47%	+19.21%
7	AVGO	Broadcom INC	Stock-Tech	2.30%	+0.15%	-2.22%
8	SCHX	Schwab US Large-cap ETF	ETF-Other	2.18%	—	-3.84%
9	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.86%	—	-9.75%
10	VCRB	Vanguard Core Bond ETF	ETF-Other	1.66%	+0.05%	+9.96%
11	AMZN	Amazon.com INC	Stock-Consumer Disc	1.62%	+0.15%	+8.43%
12	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.59%	—	+0.89%
13	IWB	Ishares Russell 1000 ETF	ETF-Other	1.46%	—	-4.88%
14	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.43%	+0.09%	+9.01%
15	ACWX	Ishares Msci Acwi Ex US ETF	ETF-Other	1.41%	—	-1.46%
16	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	1.31%	+0.25%	+27.31%
17	JPM	Jpmorgan Chase & Co	Stock-Financials	1.19%	—	-4.56%
18	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.17%	—	+5.91%
19	FBND	Fidelity Total Bond ETF	ETF-Other	1.09%	—	+11.89%
20	CMI	Cummins INC	Stock-Industrials	1.01%	—	-28.64%
21	BAC	Bank Of America CORP	Stock-Financials	0.96%	—	-1.17%
22	ABBV	Abbvie INC	Stock-Healthcare	0.93%	—	+1.03%
23	XOM	Exxon Mobil CORP	Stock-Energy	0.92%	—	-7.22%
24	HD	Home Depot INC	Stock-Consumer Disc	0.87%	—	+1.40%
25	META	Meta Platforms Inc-class A	Stock-Comm Services	0.86%	—	-4.26%
26	WMB	Williams Cos INC	Stock-Energy	0.82%	—	+1.15%
27	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.79%	+0.25%	+57.43%
28	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.79%	—	+7.32%
29	AMGN	Amgen INC	Stock-Healthcare	0.78%	—	+1.99%
30	JNJ	Johnson & Johnson	Stock-Healthcare	0.76%	+0.12%	+16.71%
31	AMAT	Applied Materials INC	Stock-Tech	0.75%	—	-26.07%
32	LECO	Lincoln Electric Holdings	Stock-Industrials	0.74%	—	-0.07%
33	ETN	Eaton Corporation plc	Stock-Industrials	0.74%	+0.13%	+1.50%
34	HON	Honeywell International INC	Stock-Industrials	0.69%	+0.33%	+76.90%
35	MO	Altria Group INC	Stock-Consumer Staples	0.67%	—	+5.92%
36	XLK	Ss Technology Select Sector	ETF-Tech	0.67%	—	-7.99%
37	CVX	Chevron CORP	Stock-Energy	0.63%	—	-7.00%
38	V	Visa Inc-class A Shares	Stock-Financials	0.62%	—	+8.17%
39	BAI	Ishrs Ai In And Tech Act ETF	ETF-Tech	0.62%	+0.12%	+8.72%
40	SO	Southern Co/the	Stock-Utilities	0.62%	—	+8.84%
41	LRCX	Lam Research CORP	Stock-Tech	0.61%	+0.24%	+15.84%
42	AVEM	Avantis Emerging Markets Eq	ETF-Emerging Markets	0.60%	+0.60%	NEW
43	VUG	Vanguard Growth ETF	ETF-Other	0.59%	—	+570.55%
44	LLY	Eli Lilly & Co	Stock-Healthcare	0.58%	-0.38%	-23.48%
45	PEP	Pepsico INC	Stock-Consumer Staples	0.58%	—	+1.71%
46	BINC	Ishares Flex I A Etf-usd INC	ETF-Other	0.56%	+0.18%	+58.99%
47	WMT	Walmart INC	Stock-Consumer Staples	0.55%	—	-5.34%
48	DYNF	Ishrs US E F R A Etf-usd INC	ETF-Other	0.54%	—	+3.65%
49	UBER	Uber Technologies INC	Stock-Industrials	0.54%	—	+24.91%
50	PRU	Prudential Financial INC	Stock-Financials	0.54%	—	+20.37%

1–50 of 200

Portfolio Performance

Performance for Q3 2026

+3.4%

Performance Last 4 Quarters

+18.9%

Based on 78% of reported portfolio value with available pricing

Stdev: +11.5%
Beta: +0.83
Alpha: +1.3%
Max Drawdown: -8.5%
Annualized Perf: +17.2%
Batting Avg vs S&P: +50%
Sortino: +2.86
Stutzer: +0.42
Treynor: +0.2
Sterling: +1.05
Calmar: +2.02
Information Ratio: -0.42
Tracking Error: +4.4%
Stdev Down: +5.8%
Winning Months %: +66.7%
Losing Months %: +33.3%
Best 12 Months: +34.7%
Worst 12 Months: +7.6%
Efficiency Ratio: +0.59
Sharpe: +1.44
Stdev Sectors: +11.2%
Skewness: -0.04
Kurtosis: +0.07
Upside Potential: +4.38

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	452	$1.6B	24	1SPY 2AAPL 3NVDA Top holdings2026-03-31 1.SPY 2.AAPL 3.NVDA 4.IVV 5.MSFT 6.IDEV 7.AVGO 8.SCHX 9.GOOGL 10.VCRB
2025-12-31	393	$1.5B	24	1SPY 2AAPL 3IVV Top holdings2025-12-31 1.SPY 2.AAPL 3.IVV 4.MSFT 5.NVDA 6.IDEV 7.SCHX 8.AVGO 9.GOOGL 10.VOO
2025-09-30	355	$1.5B	32	1NVDA 2SPY 3AAPL Top holdings2025-09-30 1.NVDA 2.SPY 3.AAPL 4.AGG 5.IVV 6.MSFT 7.SCHX 8.AVGO 9.IDEV 10.VOO
2025-06-30	331	$1.3B	0	1NVDA 2SPY 3AGG Top holdings2025-06-30 1.NVDA 2.SPY 3.AGG 4.IVV 5.AAPL 6.MSFT 7.SCHX 8.AVGO 9.IWB 10.VCRB
2025-03-31	292	$1.2B	100	1NVDA 2SPY 3AAPL Top holdings2025-03-31 1.NVDA 2.SPY 3.AAPL 4.AGG 5.IVV 6.SCHX 7.MSFT 8.VCRB 9.VOO 10.ACWX
2024-12-31	279	$1.2B	0	1NVDA 2SPY 3AGG Top holdings2024-12-31 1.NVDA 2.SPY 3.AGG 4.AAPL 5.IVV 6.SCHX 7.MSFT 8.AVGO 9.VOO 10.IWB
2024-09-30	271	$1.2B	0	1NVDA 2SPY 3AGG Top holdings2024-09-30 1.NVDA 2.SPY 3.AGG 4.AAPL 5.IVV 6.SCHX 7.MSFT 8.ACWX 9.BTAL 10.IWB
2024-06-30	252	$1.1B	0	1NVDA 2SPY 3AGG Top holdings2024-06-30 1.NVDA 2.SPY 3.AGG 4.AAPL 5.IVV 6.SCHX 7.MSFT 8.ACWX 9.IWB 10.VOO
2024-03-31	246	$1.1B	0	1NVDA 2AGG 3SPY Top holdings2024-03-31 1.NVDA 2.AGG 3.SPY 4.IVV 5.AAPL 6.SCHX 7.MSFT 8.ACWX 9.JAAA 10.VOO
2023-12-31	145	$698.1M	0	1AGG 2SPY 3IVV Top holdings2023-12-31 1.AGG 2.SPY 3.IVV 4.AAPL 5.ACWX 6.MSFT 7.JAAA 8.VTI 9.IDEV 10.XLP
2023-09-30	146	$563.7M	0	1IVV 2AGG 3SPY Top holdings2023-09-30 1.IVV 2.AGG 3.SPY 4.AAPL 5.IDEV 6.JAAA 7.MSFT 8.VYM 9.VTI 10.EWJ
2023-06-30	145	$551.7M	0	1AGG 2AAPL 3SPY Top holdings2023-06-30 1.AGG 2.AAPL 3.SPY 4.JAAA 5.MSFT 6.IVV 7.VYM 8.IDEV 9.AVGO 10.SHY
2023-03-31	147	$562.4M	0	1AGG 2AAPL 3SPY Top holdings2023-03-31 1.AGG 2.AAPL 3.SPY 4.MTUM 5.MSFT 6.JAAA 7.VYM 8.IVV 9.IDEV 10.AVGO
2022-12-31	135	$528.8M	0	1SPY 2AGG 3MTUM Top holdings2022-12-31 1.SPY 2.AGG 3.MTUM 4.AAPL 5.QQQ 6.IWM 7.VYM 8.IVV 9.IDEV 10.MSFT
2022-09-30	125	$452.9M	0	1SPY 2IVV 3AAPL Top holdings2022-09-30 1.SPY 2.IVV 3.AAPL 4.DBMF 5.USDU 6.MSFT 7.VYM 8.IDEV 9.XLE 10.DUK
2022-06-30	127	$477.9M	0	1SPY 2IVV 3AAPL Top holdings2022-06-30 1.SPY 2.IVV 3.AAPL 4.MSFT 5.VYM 6.ACWX 7.IWM 8.RSP 9.EEM 10.QQQM
2022-03-31	146	$544.8M	0	1IVV 2QQQ 3AAPL Top holdings2022-03-31 1.IVV 2.QQQ 3.AAPL 4.SPY 5.VYM 6.MSFT 7.AMZN 8.AGG 9.IWD 10.MSTB
2021-12-31	149	$584.2M	0	1IVV 2AAPL 3PREF Top holdings2021-12-31 1.IVV 2.AAPL 3.PREF 4.SPY 5.MSFT 6.VYM 7.MSTB 8.QUAL 9.AGG 10.USMV
2021-09-30	152	$566.0M	0	1IVV 2AGG 3SPY Top holdings2021-09-30 1.IVV 2.AGG 3.SPY 4.PREF 5.AAPL 6.IVOL 7.VGK 8.VYM 9.MSFT 10.AMZN
2021-06-30	146	$490.1M	100	1AGG 2IVV 3PREF Top holdings2021-06-30 1.AGG 2.IVV 3.PREF 4.AAPL 5.GLD 6.SPY 7.AAXJ 8.MSFT 9.AMZN 10.TLT
2021-03-31	156	$492.3M	57	1IVV 2IVOL 3PREF Top holdings2021-03-31 1.IVV 2.IVOL 3.PREF 4.AAPL 5.AGG 6.SPY 7.AAXJ 8.AMZN 9.MSFT 10.BG
2020-12-31	150	$407.0M	69	1PREF 2MOAT 3IVV Top holdings2020-12-31 1.PREF 2.MOAT 3.IVV 4.AGG 5.AAPL 6.SPY 7.AAXJ 8.MSFT 9.AMZN 10.WMT
2020-09-30	134	$365.8M	54	1AGG 2MOAT 3IVV Top holdings2020-09-30 1.AGG 2.MOAT 3.IVV 4.AAPL 5.GLD 6.SPY 7.AAXJ 8.WMT 9.MSFT 10.PAUG
2020-06-30	129	$398.4M	68	1AGG 2FBND 3MOAT Top holdings2020-06-30 1.AGG 2.FBND 3.MOAT 4.TIP 5.IVV 6.AAPL 7.GLD 8.SPY 9.WMT 10.PAUG
2020-03-31	114	$283.7M	57	1FBND 2MOAT 3IVV Top holdings2020-03-31 1.FBND 2.MOAT 3.IVV 4.GLD 5.FDLO 6.AGG 7.AAPL 8.EFA 9.PAUG 10.WMT
2019-12-31	135	$370.0M	62	1FBND 2MOAT 3IVV Top holdings2019-12-31 1.FBND 2.MOAT 3.IVV 4.FDLO 5.AAPL 6.EFA 7.DUK 8.PAUG 9.D 10.IVW
2019-09-30	132	$398.6M	54	1FBND 2AGG3000000 Top holdings2019-09-30 1.FBND 2.AGG 3.000000 4.USMV 5.MOAT 6.IVV 7.FDLO 8.MTUM 9.XLY 10.ARKK
2019-06-30	149	$371.0M	64	1FBND 2AGG 3MTUM Top holdings2019-06-30 1.FBND 2.AGG 3.MTUM 4.MOAT 5.ARKK 6.IVV 7.FDLO 8.XLY 9.DVYE 10.AAPL
2019-03-31	155	$398.2M	0	1FBND 2EMB 3AGG Top holdings2019-03-31 1.FBND 2.EMB 3.AGG 4.MTUM 5.VTV 6.IEMG 7.IVV 8.FDLO 9.ARKW 10.XLY

Holding changes this quarter

Position changes disclosed by Cornerstone Wealth Group, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IDEV	Ishares Core Msci Dev Mkts	+0.5%	+19.21%	Add
2	BALI	Is US Lrg Cp Pre INC Act-usd	+0.3%	+1427.98%	Add
3	HON	Honeywell International INC	+0.3%	+76.90%	Add
4	NVDA	Nvidia CORP	+0.3%	+10.24%	Add
5	TXN	Texas Instruments INC	+0.3%	+604.10%	Add
6	SPYV	Ss Spdr P S&p 500 Value ETF	+0.3%	+134.79%	Add
7	NEE	Nextera Energy INC	+0.3%	+191.45%	Add
8	XLG	Invesco S&p 500 Top 50 ETF	+0.3%	+823.59%	Add
9	SPYM	Ste Str Spdr Pt S&p 500 ETF	+0.3%	+27.31%	Add
10	MCD	Mcdonald's CORP	+0.3%	+57.43%	Add
11	LRCX	Lam Research CORP	+0.2%	+15.84%	Add
12	BSX	Boston Scientific CORP	+0.2%	+1323.92%	Add
13	MDT	Medtronic plc	+0.2%	+782.02%	Add
14	QUAL	Ishares Msci USA Quality Fac	+0.2%	+791.96%	Add
15	BINC	Ishares Flex I A Etf-usd INC	+0.2%	+58.99%	Add
16	IBM	Intl Business Machines CORP	+0.2%	+204.53%	Add
17	AVGO	Broadcom INC	+0.2%	-2.22%	Trim
18	AMZN	Amazon.com INC	+0.2%	+8.43%	Add
19	ETN	Eaton Corporation plc	+0.1%	+1.50%	Add
20	JNJ	Johnson & Johnson	+0.1%	+16.71%	Add
21	BAI	Ishrs Ai In And Tech Act ETF	+0.1%	+8.72%	Add
22	VTI	Vanguard Total Stock Mkt ETF	+0.1%	+9.01%	Add
23	VCRB	Vanguard Core Bond ETF	+0.1%	+9.96%	Add
24	AAPL	Apple INC	0%	+3.09%	Add
25	MSFT	Microsoft CORP	0%	+20.30%	Add
26	QQQ	Invesco Qqq Trust Series 1	-0.2%	-35.70%	Trim
27	ITOT	Ishares Core S&p Total U.s.	-0.2%	-91.09%	Trim
28	IWF	Ishares Russell 1000 Growth	-0.2%	-53.82%	Trim
29	JEPI	Jpmorgan Equity Premium Inco	-0.4%	-86.63%	Trim
30	SPYG	Ss Spdr P S&p 500 Growth ETF	-0.4%	-96.53%	Trim
31	LLY	Eli Lilly & Co	-0.4%	-23.48%	Trim
32	DG	Dollar General CORP	-0.4%	-35.63%	Trim
33	IEMG	Ishares Core Msci Emerging	-0.4%	-50.18%	Trim
34	IWM	Ishares Russell 2000 ETF	-0.5%	-80.98%	Trim
35	BX	Blackstone INC	-0.6%	-59.92%	Trim
36	ABT	Abbott Laboratories	-0.6%	-62.14%	Trim
37	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.6%	-6.78%	Trim
38	LVHI	Franklin International Low V	-0.9%	-96.97%	Trim
39	AVEM	Avantis Emerging Markets Eq	—	NEW	New buy
40	DPZ	Domino's Pizza INC	—	EXIT	Sold out
41	VTV	Vanguard Value ETF	—	NEW	New buy
42	VFLO	Victoryshares Free Cash Flow	—	NEW	New buy
43	VOX	Vanguard Communication Servi	—	EXIT	Sold out
44	XLY	Ss Consumer Disc Select Sect	—	EXIT	Sold out
45	CAIE	Calamos Autocallable INC ETF	—	NEW	New buy
46	XLV	Ss Health Care Select Sector	—	NEW	New buy
47	XLF	Ss Financial Select Sector	—	EXIT	Sold out
48	XLE	Ss Energy Select Sector	—	NEW	New buy
49	XLU	St Sr Utl Sl Se Spdr Etf-usd	—	NEW	New buy
50	APRB	Aptus April Buffer ETF	—	NEW	New buy

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-04-22	13F-HR	View on EDGAR
2025-12-31	2026-01-26	13F-HR	View on EDGAR
2025-09-30	2025-10-30	13F-HR	View on EDGAR
2025-06-30	2025-07-28	13F-HR	View on EDGAR
2025-03-31	2025-04-23	13F-HR	View on EDGAR
2024-12-31	2025-01-22	13F-HR	View on EDGAR
2024-09-30	2024-10-25	13F-HR	View on EDGAR
2024-06-30	2024-07-24	13F-HR	View on EDGAR
2024-03-31	2024-04-17	13F-HR	View on EDGAR
2023-12-31	2024-02-13	Amendment	View on EDGAR
2023-12-31	2024-01-29	13F-HR	View on EDGAR
2023-09-30	2023-10-18	13F-HR	View on EDGAR
2023-06-30	2023-08-02	13F-HR	View on EDGAR
2023-03-31	2023-04-25	13F-HR	View on EDGAR
2022-12-31	2023-01-25	13F-HR	View on EDGAR
2022-09-30	2022-10-19	13F-HR	View on EDGAR
2022-06-30	2022-07-20	13F-HR	View on EDGAR
2022-03-31	2022-04-25	13F-HR	View on EDGAR
2021-12-31	2022-01-25	13F-HR	View on EDGAR
2021-09-30	2021-10-29	13F-HR	View on EDGAR
2021-06-30	2021-07-21	13F-HR	View on EDGAR
2021-03-31	2021-04-26	13F-HR	View on EDGAR
2020-12-31	2021-01-28	13F-HR	View on EDGAR
2020-09-30	2020-10-27	13F-HR	View on EDGAR
2020-06-30	2020-07-27	13F-HR	View on EDGAR
2020-03-31	2020-05-06	13F-HR	View on EDGAR
2019-12-31	2020-01-28	13F-HR	View on EDGAR
2019-09-30	2019-11-05	13F-HR	View on EDGAR
2019-06-30	2019-08-08	13F-HR	View on EDGAR
2019-03-31	2019-05-02	13F-HR	View on EDGAR