CIK: 0001674117
Total reported value
$2.0B
Reporting period: 2026-03-31 · Number of holdings: 712
Cornerstone Wealth Management, LLC disclosed 712 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $2.0B and a quarterly turnover rate of 11.8%.
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Cornerstone Wealth Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.010 — mathematically equivalent to about 101 equally-sized positions, well below its 712 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 2.46), 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 26% 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.
Trim AAPL
+0.6% -$5.7M
Trim MSFT
+5.6% -$6.9M
Trim BBUS
+0.5% -$3.8M
Trim IVV
-2.8% -$3.7M
Add CAT
+84.5% $3.8M
Trim FLQL
-51.0% -$3.4M
Showing top 200 holdings (of 712 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 4.37% | -0.47% | +0.58% | |
| 2 | BBUS | Jpmorgan Betabuilders US Equ | ETF-Other | 3.95% | -0.35% | +0.45% | |
| 3 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 3.31% | -0.05% | +0.10% | |
| 4 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 2.42% | — | +4.79% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.39% | -0.29% | -2.76% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 2.32% | -0.14% | +4.53% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 1.45% | -0.42% | +5.57% | |
| 8 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 1.30% | +0.03% | +7.32% | |
| 9 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.20% | -0.11% | +1.38% | |
| 10 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 1.19% | — | +0.90% | |
| 11 | WMT | Walmart INC | Stock-Consumer Staples | 1.12% | +0.06% | -1.37% | |
| 12 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.05% | — | +5.99% | |
| 13 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.94% | — | +12.75% | |
| 14 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.93% | — | -1.75% | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.92% | — | -0.48% | |
| 16 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.92% | -0.18% | -11.33% | |
| 17 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.87% | — | -1.71% | |
| 18 | BSCS | Invesco Bulletshares 2028 Cb | ETF-Other | 0.84% | +0.07% | +14.39% | |
| 19 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.84% | -0.10% | -3.56% | |
| 20 | BSCR | Invesco Bulletshares 2027 Cb | ETF-Other | 0.83% | +0.03% | +9.32% | |
| 21 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 0.82% | +0.08% | +12.95% | |
| 22 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 0.79% | +0.10% | +20.21% | |
| 23 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.78% | — | +0.81% | |
| 24 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.77% | +0.10% | +16.17% | |
| 25 | XOM | Exxon Mobil CORP | Stock-Energy | 0.76% | +0.18% | -3.65% | |
| 26 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 0.75% | +0.03% | +8.91% | |
| 27 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.75% | +0.12% | +4.52% | |
| 28 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.73% | +0.04% | +14.42% | |
| 29 | FENI | Fidelity Enhanced Intl ETF | ETF-Other | 0.71% | +0.07% | +13.84% | |
| 30 | PWB | Invesco Large Cap Growth ETF | ETF-Large Cap & Growth | 0.66% | +0.07% | +17.27% | |
| 31 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.65% | — | +9.26% | |
| 32 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 0.64% | +0.08% | +21.41% | |
| 33 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.62% | — | +1.88% | |
| 34 | RDVY | First Trust Rising Dividend | ETF-Other | 0.61% | — | +5.86% | |
| 35 | VTV | Vanguard Value ETF | ETF-Other | 0.61% | — | +3.43% | |
| 36 | BND | Vanguard Total Bond Market | ETF-Other | 0.60% | — | +1.40% | |
| 37 | FBND | Fidelity Total Bond ETF | ETF-Other | 0.60% | — | +2.47% | |
| 38 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.60% | — | +5.18% | |
| 39 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.59% | — | +0.99% | |
| 40 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 0.58% | +0.07% | +18.17% | |
| 41 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 0.57% | +0.07% | +18.91% | |
| 42 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 0.55% | +0.12% | +34.33% | |
| 43 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-Other | 0.55% | — | +6.91% | |
| 44 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 0.53% | +0.06% | +20.28% | |
| 45 | IBM | Intl Business Machines CORP | Stock-Tech | 0.53% | -0.11% | +4.55% | |
| 46 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.53% | +0.04% | +3.02% | |
| 47 | ILCG | Ishares Morningstar Growth E | ETF-Other | 0.52% | — | -0.57% | |
| 48 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.51% | +0.04% | +5.46% | |
| 49 | RTX | Rtx CORP | Stock-Industrials | 0.51% | — | +2.13% | |
| 50 | JMUB | Jpmorgan Municipal ETF | ETF-Other | 0.49% | — | +1.57% |
Performance for Q3 2026
+3.4%
Performance Last 4 Quarters
+20.4%
Based on 72% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 712 | $2.0B | 12 | |
| 2025-12-31 | 690 | $1.9B | 13 | |
| 2025-09-30 | 679 | $1.8B | 24 | |
| 2025-06-30 | 649 | $1.6B | 0 | |
| 2025-03-31 | 606 | $1.5B | 100 | |
| 2024-12-31 | 580 | $1.5B | 0 | |
| 2024-09-30 | 566 | $1.4B | 0 | |
| 2024-06-30 | 556 | $1.3B | 0 | |
| 2024-03-31 | 535 | $1.2B | 0 | |
| 2023-12-31 | 520 | $1.2B | 0 | |
| 2023-09-30 | 524 | $1.1B | 0 | |
| 2023-06-30 | 502 | $1.1B | 0 | |
| 2023-03-31 | 469 | $1.0B | 0 | |
| 2022-09-30 | 443 | $898.2M | 0 | |
| 2022-06-30 | 446 | $902.1M | 0 | |
| 2022-03-31 | 461 | $1.0B | 0 | |
| 2021-12-31 | 499 | $1.0B | 0 | |
| 2021-09-30 | 452 | $939.9M | 0 | |
| 2021-06-30 | 475 | $950.1M | 94 | |
| 2021-03-31 | 454 | $845.5M | 19 | |
| 2020-12-31 | 421 | $796.5M | 21 | |
| 2020-09-30 | 389 | $674.6M | 18 | |
| 2020-06-30 | 377 | $618.3M | 30 | |
| 2020-03-31 | 346 | $518.7M | 35 | |
| 2019-12-31 | 350 | $617.2M | 17 | |
| 2019-09-30 | 345 | $566.8M | 13 | |
| 2019-06-30 | 509 | $556.7M | 62 | |
| 2019-03-31 | 742 | $823.4M | 70 | |
| 2018-12-31 | 331 | $468.2M | 100 | |
| 2018-09-30 | 1630 | $7.9B | 45 | |
| 2018-06-30 | 1829 | $8.9B | 100 | |
| 2018-03-31 | 540 | $524.2M | 17 | |
| 2017-12-31 | 408 | $532.9M | 18 | |
| 2017-09-30 | 386 | $482.6M | 17 | |
| 2017-06-30 | 387 | $445.9M | 21 | |
| 2017-03-31 | 341 | $404.3M | 30 | |
| 2016-12-31 | 279 | $311.8M | 28 | |
| 2016-09-30 | 272 | $270.8M | 100 | |
| 2016-03-31 | 94 | $131.7M | 0 |
Cornerstone Wealth Management, LLC's most significant position changes for 2026-03-31: New buy: Putnam Focused Lrg Cap Value (PVAL); New buy: AB Disruptors ETF (FWD); New buy: Invesco Db US Dollar Index B (UUP); Add: Apple INC (AAPL) — shares +0.58%; Add: Microsoft CORP (MSFT) — shares +5.57%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CAT | Caterpillar INC | +0.2% | +84.45% | Add |
| 2 | XOM | Exxon Mobil CORP | +0.2% | -3.65% | Trim |
| 3 | CGDV | Cap Group Dividend Value | +0.1% | +136.80% | Add |
| 4 | JNJ | Johnson & Johnson | +0.1% | +4.52% | Add |
| 5 | SPHQ | Invesco S&p 500 Quality ETF | +0.1% | +34.33% | Add |
| 6 | CVX | Chevron CORP | +0.1% | +11.93% | Add |
| 7 | SPIB | Ss Spdr P Int C CORP ETF | +0.1% | +20.21% | Add |
| 8 | SPDW | Ste Str Spdr Pt Dw EU ETF | +0.1% | +16.17% | Add |
| 9 | PRF | Invesco Rafi US 1000 ETF | +0.1% | +12.95% | Add |
| 10 | JQUA | Jpmorgan US Quality Factor | +0.1% | +21.41% | Add |
| 11 | TDI | Touchstone Dynamic Intl ETF | +0.1% | +423.26% | Add |
| 12 | BSCS | Invesco Bulletshares 2028 Cb | +0.1% | +14.39% | Add |
| 13 | FENI | Fidelity Enhanced Intl ETF | +0.1% | +13.84% | Add |
| 14 | PWB | Invesco Large Cap Growth ETF | +0.1% | +17.27% | Add |
| 15 | AVUS | Avantis U.s. Equity ETF | +0.1% | +18.91% | Add |
| 16 | SPAB | Ss Spdr P Agg Bond ETF | +0.1% | +18.17% | Add |
| 17 | GLD | Spdr Gold Shares | +0.1% | +15.58% | Add |
| 18 | KHPI | Kensington Hedged Prm In ETF | +0.1% | +130.54% | Add |
| 19 | WMT | Walmart INC | +0.1% | -1.37% | Trim |
| 20 | TOTL | Ss Doubleline Tr Tact ETF | +0.1% | +20.28% | Add |
| 21 | JIG | Jpmorgan International Growt | +0.1% | +19.50% | Add |
| 22 | LMT | Lockheed Martin CORP | +0.1% | +4.00% | Add |
| 23 | C | Citigroup INC | +0.1% | +104.89% | Add |
| 24 | VZ | Verizon Communications INC | +0.1% | +34.62% | Add |
| 25 | GM | General Motors Co | +0.1% | +218.28% | Add |
| 26 | DIA | Ss Spdr Dow Jones Indus Avg | 0% | +14.42% | Add |
| 27 | KO | Coca-cola Co/the | 0% | +3.02% | Add |
| 28 | SMH | Vaneck Semiconductor ETF | 0% | +5.46% | Add |
| 29 | ED | Consolidated Edison INC | 0% | +5.45% | Add |
| 30 | LIN | Linde plc | 0% | +6.02% | Add |
| 31 | BOND | Pimco Active Bond Exchange-t | 0% | +7.32% | Add |
| 32 | BSCR | Invesco Bulletshares 2027 Cb | 0% | +9.32% | Add |
| 33 | BSCQ | Invesco Bulletshares 2026 Cb | 0% | +8.91% | Add |
| 34 | SPMD | Ss Spdr P S&p 400 Midcap ETF | -0.1% | +0.10% | Add |
| 35 | VUG | Vanguard Growth ETF | -0.1% | +0.83% | Add |
| 36 | TSLA | Tesla INC | -0.1% | -0.30% | Trim |
| 37 | VTI | Vanguard Total Stock Mkt ETF | -0.1% | -3.56% | Trim |
| 38 | IBM | Intl Business Machines CORP | -0.1% | +4.55% | Add |
| 39 | QQQ | Invesco Qqq Trust Series 1 | -0.1% | +1.38% | Add |
| 40 | FIXD | First Trust Smith Opportunis | -0.1% | -49.68% | Trim |
| 41 | NVDA | Nvidia CORP | -0.1% | +4.53% | Add |
| 42 | VIG | Vanguard Dividend Apprec ETF | -0.2% | -11.33% | Trim |
| 43 | FLQL | Franklin U.s. Large Cap Mult | -0.2% | -51.01% | Trim |
| 44 | IVV | Ishares Core S&p 500 ETF | -0.3% | -2.76% | Trim |
| 45 | BBUS | Jpmorgan Betabuilders US Equ | -0.4% | +0.45% | Add |
| 46 | MSFT | Microsoft CORP | -0.4% | +5.57% | Add |
| 47 | AAPL | Apple INC | -0.5% | +0.58% | Add |
| 48 | PVAL | Putnam Focused Lrg Cap Value | — | NEW | New buy |
| 49 | FWD | AB Disruptors ETF | — | NEW | New buy |
| 50 | UUP | Invesco Db US Dollar Index B | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-24 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-05 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-04 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-12 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-18 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-21 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-16 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-16 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-19 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-10 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-07 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-14 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-15 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-04 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-21 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-14 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-12 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-09 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-30 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-01-29 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-10-13 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-07-16 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-13 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-20 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-10-29 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-02 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-13 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-13 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-10-19 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-07-20 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-04-24 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-09 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-14 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-11 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-12 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-14 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-10-31 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-16 | 13F-HR | View on EDGAR |
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