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Cornerstone Wealth Partners, LLC — 13F Portfolio Analysis & Stock Picks (Q2 2026)
Cornerstone Wealth Partners, LLCCIK: 0002109292
Sector-focusedLong-term holderQuality / disciplined sizing
Total reported value
$215.1M
Reporting period: 2026-06-30 · Number of holdings: 17
Cornerstone Wealth Partners, LLC disclosed 17 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $215.1M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 58.36
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 100
- Diversification
- 34
- Sizing Uniformity
- 87.46
Cornerstone Wealth Partners, LLC's disclosed holdings carry a Herfindahl concentration index of 0.146 — mathematically equivalent to about 7 equally-sized positions, well below its 17 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 1.25), 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 0% 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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd AVSC
+9.5% $5.9M
Trim DFSD
+16.0% $3.4M
Add IVV
+15.8% $3.1M
Trim AVDV
+12.0% $2.3M
Add AVLV
+10.2% $5.0M
Add AVUV
+8.6% $11.7M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 29.47% | +0.15% | +8.63% | |
| 2 | AVSC | Avantis US Small Cap Equity | ETF-Small Cap | 12.19% | +0.65% | +9.46% | |
| 3 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 11.83% | +0.25% | +10.18% | |
| 4 | DFSD | Dimensional Short Duration | ETF-Other | 11.76% | -0.64% | +15.99% | |
| 5 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 7.79% | -0.44% | +11.96% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 5.87% | +0.47% | +15.77% | |
| 7 | AVES | Avantis Emerging Markets Val | ETF-Emerging Markets | 4.08% | +0.06% | +13.33% | |
| 8 | AVEE | Avantis Em Mkt Sm Cap Eq ETF | ETF-Other | 4.07% | +0.07% | +13.41% | |
| 9 | AVIV | Avantis Int Lrg Cap Val ETF | ETF-Other | 3.15% | -0.13% | +13.12% | |
| 10 | AVDS | Avantis Intl Sm Cap Eq ETF | ETF-Other | 3.14% | -0.07% | +13.75% | |
| 11 | DFGX | Dimsnl Intr Cf In Etf-usd In | ETF-Other | 2.54% | -0.10% | +15.05% | |
| 12 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 2.52% | -0.13% | +16.05% | |
| 13 | AVDE | Avantis International Equity | ETF-Other | 1.59% | -0.03% | +13.72% | |
| 14 | GE | General Electric | Stock-Industrials | — | — | NEW | |
| 15 | ABT | Abbott Laboratories | Stock-Healthcare | — | — | +2.08% | |
| 16 | GEV | GE Vernova Inc | Stock-Industrials | — | — | NEW | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | — | — | — |
Portfolio Performance
Performance for Q3 2026
+3.3%
Performance Last 4 Quarters
+8%
- Stdev
- +12.5%
- Beta
- +0.63
- Alpha
- +0.6%
- Max Drawdown
- -0.2%
- Annualized Perf
- +16.6%
- Batting Avg vs S&P
- +33.3%
- Sortino
- +2.81
- Stutzer
- +0.41
- Treynor
- +0.26
- Sterling
- —
- Calmar
- +76.46
- Information Ratio
- -1.05
- Tracking Error
- +8.2%
- Stdev Down
- +5.7%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- +0.48
- Sharpe
- +1.29
- Stdev Sectors
- +15.1%
- Skewness
- +0.13
- Kurtosis
- -0.28
- Upside Potential
- +4.3
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Cornerstone Wealth Partners, LLC's most significant position changes for 2026-06-30: Sold out: Procter & Gamble Co/the (PG); Sold out: Neuberger Short Duration Inc (NBSD); Sold out: Ft Vest Rising Dividend Achi (RDVI); Sold out: Neuberger Option Strategy Et (NBOS); New buy: General Electric (GE).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AVSC | Avantis US Small Cap Equity | +0.7% | +9.46% | Add |
| 2 | IVV | Ishares Core S&p 500 ETF | +0.5% | +15.77% | Add |
| 3 | AVLV | Avantis US Large Cap Value | +0.3% | +10.18% | Add |
| 4 | AVUV | Avantis US Small Cap Value | +0.2% | +8.63% | Add |
| 5 | AVEE | Avantis Em Mkt Sm Cap Eq ETF | +0.1% | +13.41% | Add |
| 6 | AVES | Avantis Emerging Markets Val | +0.1% | +13.33% | Add |
| 7 | GE | General Electric | — | NEW | New buy |
| 8 | GEV | GE Vernova Inc | — | NEW | New buy |
| 9 | ABT | Abbott Laboratories | — | +2.08% | Add |
| 10 | JNJ | Johnson & Johnson | — | — | Unchanged |
| 11 | NBOS | Neuberger Option Strategy Et | 0% | EXIT | Sold out |
| 12 | AVDE | Avantis International Equity | 0% | +13.72% | Add |
| 13 | PG | Procter & Gamble Co/the | 0% | EXIT | Sold out |
| 14 | NBSD | Neuberger Short Duration Inc | 0% | EXIT | Sold out |
| 15 | RDVI | Ft Vest Rising Dividend Achi | 0% | EXIT | Sold out |
| 16 | AVDS | Avantis Intl Sm Cap Eq ETF | -0.1% | +13.75% | Add |
| 17 | DFGX | Dimsnl Intr Cf In Etf-usd In | -0.1% | +15.05% | Add |
| 18 | AVIV | Avantis Int Lrg Cap Val ETF | -0.1% | +13.12% | Add |
| 19 | DFCF | Dimensional Core Fixed Inc | -0.1% | +16.05% | Add |
| 20 | AVDV | Avantis Intl S/c Value ETF | -0.4% | +11.96% | Add |
| 21 | DFSD | Dimensional Short Duration | -0.6% | +15.99% | Add |
Filing History
FAQ
What is Cornerstone Wealth Partners, LLC and what type of investor is it?
Cornerstone Wealth Partners, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $215.1M, spread across 17 disclosed positions.
What are Cornerstone Wealth Partners, LLC's largest equity positions?
Based on the latest 13F filing, Cornerstone Wealth Partners, LLC's top holdings by market value are:
1. Avantis US Small Cap Value (AVUV) — $63.4M (29.5%)
2. Avantis US Small Cap Equity (AVSC) — $26.2M (12.2%)
3. Avantis US Large Cap Value (AVLV) — $25.5M (11.8%)
4. Dimensional Short Duration (DFSD) — $25.3M (11.8%)
5. Avantis Intl S/c Value ETF (AVDV) — $16.8M (7.8%)
What changes did Cornerstone Wealth Partners, LLC make in its most recent portfolio filing?
In the latest reported quarter, Cornerstone Wealth Partners, LLC made 20 notable position adjustments: 2 new positions were initiated, 14 existing holdings were added to, 0 positions were partially reduced, and 4 were completely exited. The largest of these moves: Sold out: Procter & Gamble Co/the (PG); Sold out: Neuberger Short Duration Inc (NBSD); Sold out: Ft Vest Rising Dividend Achi (RDVI); Sold out: Neuberger Option Strategy Et (NBOS); New buy: General Electric (GE)
What sectors does Cornerstone Wealth Partners, LLC focus on?
Cornerstone Wealth Partners, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Industrials: 65.1%
• Health Care: 34.9%
Investment Profile
Cornerstone Wealth Partners, LLC returned an annualized 16.6% over the trailing 6 months — outperforming the S&P 500 by 0.6 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.63 (less volatile than the market) and a 33% quarterly batting average against the index.
Its portfolio is moderately concentrated and long-term-holding, with 65.1% of the portfolio concentrated in Industrials.
It has added to its AVUV position over the past two quarters (+$22.0M, now $63.4M), while trimming ABT over the same stretch (-$1.6K, still holding $4.4K).
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