Cornerstone Wealth Advisors, Inc.'s SEC 13F Portfolio ($434.3M)

CIK: 0001862176

Momentum followerLong-term holderQuality / disciplined sizing

Total reported value

$434.3M

Reporting period: 2026-03-31 · Number of holdings: 49

Cornerstone Wealth Advisors, Inc. disclosed 49 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $434.3M and a quarterly turnover rate of 8.4%.

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Personality snowflake

Concentration: 44.75
Portfolio Stability: 8.41
Momentum/Contrarian: 100
Sector conviction: 72.55
Diversification: 98
Sizing Uniformity: 78.61

Cornerstone Wealth Advisors, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.112 — mathematically equivalent to about 9 equally-sized positions, well below its 49 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 2.14), with a handful of outsized bets alongside many smaller positions.

Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 3.7 percentage-point tilt) — a pattern consistent with a momentum-following approach.

Sector classification currently covers about 2% 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 SCHG
-0.1%　-$5.7M
Add VGSH
+10.7%　$5.8M
Trim VUG
+2.2%　-$4.1M
Add SCHR
+6.1%　$5.1M
Add SCHF
+15.9%　$3.7M
Add VEA
+5.0%　$1.9M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SCHR	Schwab Intermediate-term US	ETF-Other	22.90%	+0.95%	+6.12%
2	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	14.18%	+1.21%	+10.75%
3	SCHG	Schwab US Large-cap Growth	ETF-Other	10.91%	-1.44%	-0.12%
4	VUG	Vanguard Growth ETF	ETF-Other	10.25%	-1.06%	+2.22%
5	VTV	Vanguard Value ETF	ETF-Other	7.83%	+0.02%	-1.37%
6	VEA	Vanguard Ftse Developed ETF	ETF-Other	6.25%	+0.39%	+4.98%
7	SCHF	Schwab Intl Equity ETF	ETF-Other	5.21%	+0.80%	+15.90%
8	SCHV	Schwab US Large-cap Value	ETF-Other	4.52%	+0.19%	+2.26%
9	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	2.28%	-0.28%	-10.10%
10	VBR	Vanguard Small-cap Value ETF	ETF-Other	1.94%	-0.05%	-3.90%
11	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	1.65%	+0.17%	+11.58%
12	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.49%	+0.10%	+7.69%
13	SCHX	Schwab US Large-cap ETF	ETF-Other	1.33%	-0.12%	-2.84%
14	IWF	Ishares Russell 1000 Growth	ETF-Other	1.16%	-0.16%	-1.56%
15	SCHO	Schwab Short-term US Treas	ETF-Other	0.95%	+0.11%	+15.09%
16	SCHC	Schwab Intl Small-cap Equity	ETF-Other	0.85%	+0.02%	-0.20%
17	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	0.82%	+0.02%	+1.68%
18	VGIT	Vanguard Intermediate-term T	ETF-Other	0.68%	+0.03%	+5.47%
19	IWD	Ishares Russell 1000 Value E	ETF-Other	0.65%	-0.02%	-2.78%
20	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.37%	-0.03%	-1.99%
21	VB	Vanguard Small-cap ETF	ETF-Other	0.35%	—	-1.76%
22	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.32%	-0.06%	-14.14%
23	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.32%	-0.01%	-7.49%
24	AAPL	Apple INC	Stock-Tech	0.32%	-0.10%	-18.84%
25	TSLA	Tesla INC	Stock-Consumer Disc	0.31%	-0.07%	—
26	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.22%	+0.02%	+15.30%
27	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	0.22%	-0.02%	-5.64%
28	UNH	Unitedhealth Group INC	Stock-Healthcare	0.15%	-0.03%	+2.17%
29	SCHA	Schwab US Small-cap ETF	ETF-Other	0.13%	—	-0.15%
30	SPYX	Ss Spdr S&p 500 Foss Fl ETF	ETF-Large Cap & Growth	0.11%	-0.01%	-0.64%
31	WFC	Wells Fargo & Co	Stock-Financials	0.11%	-0.04%	-13.33%
32	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.10%	-0.01%	—
33	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.10%	—	+9.44%
34	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.10%	—	-4.96%
35	SPGI	S&p Global INC	Stock-Financials	0.09%	-0.03%	—
36	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.09%	—	+2.99%
37	ESGV	Vanguard Esg US Stock ETF	ETF-Other	0.07%	—	+0.17%
38	EFA	Ishares Msci Eafe ETF	ETF-Other	0.07%	-0.01%	-5.78%
39	LLY	Eli Lilly & Co	Stock-Healthcare	0.06%	-0.02%	-4.72%
40	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.06%	—	—
41	JNJ	Johnson & Johnson	Stock-Healthcare	0.06%	+0.01%	—
42	ESML	Ishares Esg Aware Msci USA S	ETF-Other	0.06%	—	+2.30%
43	MSFT	Microsoft CORP	Stock-Tech	0.06%	-0.03%	-21.58%
44	NVDA	Nvidia CORP	Stock-Tech	0.05%	-0.01%	+3.83%
45	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.05%	—	—
46	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.05%	—	—
47	VSGX	Vanguard Esg Intl Stock ETF	ETF-Other	0.05%	-0.01%	-8.71%
48	JPM	Jpmorgan Chase & Co	Stock-Financials	0.05%	—	—
49	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.05%	—	-3.36%

Portfolio Performance

Performance for Q3 2026

+2.1%

Performance Last 4 Quarters

+12.9%

Stdev: +7.4%
Beta: +0.53
Alpha: +0.8%
Max Drawdown: -4%
Annualized Perf: +10.9%
Batting Avg vs S&P: +38.9%
Sortino: +2.71
Stutzer: +0.41
Treynor: +0.2
Sterling: +0.8
Calmar: +2.7
Information Ratio: -1.18
Tracking Error: +6.7%
Stdev Down: +3.9%
Winning Months %: +72.2%
Losing Months %: +27.8%
Best 12 Months: +19.1%
Worst 12 Months: +5.6%
Efficiency Ratio: +0.52
Sharpe: +1.43
Stdev Sectors: +11.2%
Skewness: -0.23
Kurtosis: -0.35
Upside Potential: +4.31

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	49	$434.3M	8	1SCHR 2VGSH 3SCHG Top holdings2026-03-31 1.SCHR 2.VGSH 3.SCHG 4.VUG 5.VTV 6.VEA 7.SCHF 8.SCHV 9.VBK 10.VBR
2025-12-31	51	$430.0M	4	1SCHR 2VGSH 3SCHG Top holdings2025-12-31 1.SCHR 2.VGSH 3.SCHG 4.VUG 5.VTV 6.VEA 7.SCHF 8.SCHV 9.VBK 10.VBR
2025-09-30	51	$413.1M	14	1SCHR 2SCHG 3VGSH Top holdings2025-09-30 1.SCHR 2.SCHG 3.VGSH 4.VUG 5.VTV 6.VEA 7.SCHV 8.SCHF 9.VBK 10.VBR
2025-06-30	48	$387.0M	0	1SCHR 2SCHG 3VGSH Top holdings2025-06-30 1.SCHR 2.SCHG 3.VGSH 4.VUG 5.VTV 6.VEA 7.SCHV 8.SCHF 9.VBK 10.VBR
2025-03-31	45	$360.2M	100	1SCHR 2VGSH 3SCHG Top holdings2025-03-31 1.SCHR 2.VGSH 3.SCHG 4.VUG 5.VTV 6.VEA 7.SCHV 8.SCHF 9.VBK 10.VBR
2024-12-31	52	$364.3M	0	1SCHR 2VGSH 3SCHG Top holdings2024-12-31 1.SCHR 2.VGSH 3.SCHG 4.VUG 5.VTV 6.VEA 7.SCHV 8.VBK 9.SCHF 10.VBR
2024-09-30	49	$359.7M	0	1SCHR 2VGSH 3SCHG Top holdings2024-09-30 1.SCHR 2.VGSH 3.SCHG 4.VUG 5.VTV 6.VEA 7.SCHV 8.SCHF 9.VBK 10.VBR
2024-06-30	49	$334.1M	0	1VGSH 2SCHR 3SCHG Top holdings2024-06-30 1.VGSH 2.SCHR 3.SCHG 4.VUG 5.VTV 6.VEA 7.SCHV 8.SCHF 9.VBK 10.VBR
2024-03-31	45	$324.8M	0	1VGSH 2SCHR 3SCHG Top holdings2024-03-31 1.VGSH 2.SCHR 3.SCHG 4.VUG 5.VTV 6.SCHV 7.VEA 8.SCHF 9.VBK 10.VBR
2023-12-31	45	$309.0M	0	1VGSH 2SCHR 3SCHG Top holdings2023-12-31 1.VGSH 2.SCHR 3.SCHG 4.VUG 5.VTV 6.VEA 7.SCHV 8.SCHF 9.VBK 10.VBR
2023-09-30	44	$283.7M	0	1VGSH 2SCHR 3SCHG Top holdings2023-09-30 1.VGSH 2.SCHR 3.SCHG 4.VUG 5.VTV 6.VEA 7.SCHV 8.SCHF 9.SCHO 10.VBK
2023-06-30	45	$290.5M	0	1VGSH 2SCHG 3SCHR Top holdings2023-06-30 1.VGSH 2.SCHG 3.SCHR 4.VUG 5.VTV 6.VEA 7.SCHV 8.SCHF 9.SCHO 10.VBK
2023-03-31	43	$275.2M	0	1VGSH 2SCHR 3SCHG Top holdings2023-03-31 1.VGSH 2.SCHR 3.SCHG 4.VUG 5.VTV 6.VEA 7.SCHV 8.SCHF 9.SCHO 10.VBK
2022-12-31	43	$257.9M	0	1VGSH 2SCHR 3VTV Top holdings2022-12-31 1.VGSH 2.SCHR 3.VTV 4.SCHG 5.VUG 6.SCHV 7.VEA 8.SCHO 9.SCHF 10.SCHX
2022-09-30	44	$253.2M	0	1VGSH 2SCHR 3SCHG Top holdings2022-09-30 1.VGSH 2.SCHR 3.SCHG 4.VTV 5.VUG 6.SCHO 7.VEA 8.SCHV 9.SCHX 10.SCHF
2022-06-30	43	$262.0M	0	1VGSH 2SCHR 3SCHG Top holdings2022-06-30 1.VGSH 2.SCHR 3.SCHG 4.VUG 5.VTV 6.SCHO 7.SCHV 8.VEA 9.SCHX 10.SCHF
2022-03-31	43	$289.5M	0	1VGSH 2VCSH 3SCHG Top holdings2022-03-31 1.VGSH 2.VCSH 3.SCHG 4.VUG 5.VTV 6.SCHV 7.VEA 8.SCHF 9.SCHX 10.VBK
2021-12-31	40	$301.3M	0	1VGSH 2VCSH 3SCHG Top holdings2021-12-31 1.VGSH 2.VCSH 3.SCHG 4.VUG 5.VTV 6.SCHV 7.VBK 8.VEA 9.SCHX 10.VBR
2021-09-30	40	$285.8M	0	1VGSH 2VCSH 3SCHG Top holdings2021-09-30 1.VGSH 2.VCSH 3.SCHG 4.VUG 5.VTV 6.SCHV 7.VBK 8.VEA 9.SCHX 10.SCHF
2021-06-30	39	$285.1M	100	1VGSH 2VCSH 3SCHG Top holdings2021-06-30 1.VGSH 2.VCSH 3.SCHG 4.VUG 5.VTV 6.SCHV 7.VBK 8.SCHX 9.VEA 10.SCHE
2021-03-31	37	$264.9M	—	1VGSH 2VCSH 3SCHG Top holdings2021-03-31 1.VGSH 2.VCSH 3.SCHG 4.VUG 5.VTV 6.VBK 7.SCHX 8.SCHV 9.VEA 10.SCHE

Holding changes this quarter

Cornerstone Wealth Advisors, Inc.'s most significant position changes for 2026-03-31: Sold out: Berkshire Hathaway Inc-cl A (BRK-A); Sold out: Pepsico INC (PEP); Trim: Schwab US Large-cap Growth (SCHG) — shares -0.12%; Add: Vanguard Short-term Treasury (VGSH) — shares +10.75%; Add: Vanguard Growth ETF (VUG) — shares +2.22%.

Position changes disclosed by Cornerstone Wealth Advisors, Inc. for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VGSH	Vanguard Short-term Treasury	+1.2%	+10.75%	Add
2	SCHR	Schwab Intermediate-term US	+1%	+6.12%	Add
3	SCHF	Schwab Intl Equity ETF	+0.8%	+15.90%	Add
4	VEA	Vanguard Ftse Developed ETF	+0.4%	+4.98%	Add
5	SCHV	Schwab US Large-cap Value	+0.2%	+2.26%	Add
6	SCHE	Schwab Emrg Mrkts Eqty ETF	+0.2%	+11.58%	Add
7	SCHO	Schwab Short-term US Treas	+0.1%	+15.09%	Add
8	VWO	Vanguard Ftse Emerging Marke	+0.1%	+7.69%	Add
9	VGIT	Vanguard Intermediate-term T	0%	+5.47%	Add
10	VTV	Vanguard Value ETF	0%	-1.37%	Trim
11	VSS	Vanguard Ftse All Wo X-us Sc	0%	+1.68%	Add
12	VTI	Vanguard Total Stock Mkt ETF	0%	+15.30%	Add
13	SCHC	Schwab Intl Small-cap Equity	0%	-0.20%	Trim
14	JNJ	Johnson & Johnson	0%	—	Unchanged
15	COST	Costco Wholesale CORP	—	—	Unchanged
16	GOOGL	Alphabet Inc-cl A	—	-3.36%	Trim
17	EEM	Ishares Msci Emerging Market	—	+2.99%	Add
18	ESGV	Vanguard Esg US Stock ETF	—	+0.17%	Add
19	JPM	Jpmorgan Chase & Co	—	—	Unchanged
20	VOO	Vanguard S&p 500 ETF	—	+9.44%	Add
21	SCZ	Ishares Msci Eafe Small-cap	—	-4.96%	Trim
22	ESML	Ishares Esg Aware Msci USA S	—	+2.30%	Add
23	SCHA	Schwab US Small-cap ETF	—	-0.15%	Trim
24	VEU	Vanguard Ftse All-world Ex-u	—	—	Unchanged
25	MCD	Mcdonald's CORP	—	—	Unchanged
26	IWN	Ishares Russell 2000 Value E	0%	-7.49%	Trim
27	IVW	Ishares S&p 500 Growth ETF	0%	—	Unchanged
28	SPYX	Ss Spdr S&p 500 Foss Fl ETF	0%	-0.64%	Trim
29	VSGX	Vanguard Esg Intl Stock ETF	0%	-8.71%	Trim
30	EFA	Ishares Msci Eafe ETF	0%	-5.78%	Trim
31	NVDA	Nvidia CORP	0%	+3.83%	Add
32	EFG	Ishares Msci Eafe Growth ETF	0%	-5.64%	Trim
33	LLY	Eli Lilly & Co	0%	-4.72%	Trim
34	IWD	Ishares Russell 1000 Value E	0%	-2.78%	Trim
35	MSFT	Microsoft CORP	0%	-21.58%	Trim
36	UNH	Unitedhealth Group INC	0%	+2.17%	Add
37	BRK-B	Berkshire Hathaway Inc-cl B	0%	-1.99%	Trim
38	SPGI	S&p Global INC	0%	—	Unchanged
39	WFC	Wells Fargo & Co	0%	-13.33%	Trim
40	VBR	Vanguard Small-cap Value ETF	-0.1%	-3.90%	Trim
41	IWO	Ishares Russell 2000 Growth	-0.1%	-14.14%	Trim
42	TSLA	Tesla INC	-0.1%	—	Unchanged
43	AAPL	Apple INC	-0.1%	-18.84%	Trim
44	SCHX	Schwab US Large-cap ETF	-0.1%	-2.84%	Trim
45	IWF	Ishares Russell 1000 Growth	-0.2%	-1.56%	Trim
46	VBK	Vanguard Small-cap Grwth ETF	-0.3%	-10.10%	Trim
47	VUG	Vanguard Growth ETF	-1.1%	+2.22%	Add
48	SCHG	Schwab US Large-cap Growth	-1.4%	-0.12%	Trim
49	BRK-A	Berkshire Hathaway Inc-cl A	—	EXIT	Sold out
50	PEP	Pepsico INC	—	EXIT	Sold out

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-04-09	13F-HR	View on EDGAR
2025-12-31	2026-01-14	13F-HR	View on EDGAR
2025-09-30	2025-10-15	13F-HR	View on EDGAR
2025-06-30	2025-07-17	13F-HR	View on EDGAR
2025-03-31	2025-04-17	13F-HR	View on EDGAR
2024-12-31	2025-01-21	13F-HR	View on EDGAR
2024-09-30	2024-10-25	13F-HR	View on EDGAR
2024-06-30	2024-07-12	13F-HR	View on EDGAR
2024-03-31	2024-04-11	13F-HR	View on EDGAR
2023-12-31	2024-01-19	13F-HR	View on EDGAR
2023-09-30	2023-10-24	13F-HR	View on EDGAR
2023-06-30	2023-07-20	13F-HR	View on EDGAR
2023-03-31	2023-05-12	13F-HR	View on EDGAR
2022-12-31	2023-01-24	13F-HR	View on EDGAR
2022-09-30	2022-10-19	13F-HR	View on EDGAR
2022-06-30	2022-07-18	13F-HR	View on EDGAR
2022-03-31	2022-04-19	13F-HR	View on EDGAR
2021-12-31	2022-02-09	13F-HR	View on EDGAR
2021-09-30	2021-11-15	13F-HR	View on EDGAR
2021-06-30	2021-07-16	13F-HR	View on EDGAR
2021-03-31	2021-05-17	13F-HR	View on EDGAR

FAQ

What is Cornerstone Wealth Advisors, Inc. and what type of investor is it?

Cornerstone Wealth Advisors, Inc. 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 $434.3M, spread across 49 disclosed positions.

What are Cornerstone Wealth Advisors, Inc.'s largest equity positions?

Based on the latest 13F filing, Cornerstone Wealth Advisors, Inc.'s top holdings by market value are: 1. Schwab Intermediate-term US (SCHR) — $99.5M (22.9%) 2. Vanguard Short-term Treasury (VGSH) — $61.6M (14.2%) 3. Schwab US Large-cap Growth (SCHG) — $47.4M (10.9%) 4. Vanguard Growth ETF (VUG) — $44.5M (10.3%) 5. Vanguard Value ETF (VTV) — $34.0M (7.8%)

What changes did Cornerstone Wealth Advisors, Inc. make in its most recent portfolio filing?

In the latest reported quarter, Cornerstone Wealth Advisors, Inc. made 42 notable position adjustments: 0 new positions were initiated, 18 existing holdings were added to, 22 positions were partially reduced, and 2 were completely exited. The largest of these moves: Sold out: Berkshire Hathaway Inc-cl A (BRK-A); Sold out: Pepsico INC (PEP); Trim: Schwab US Large-cap Growth (SCHG) — shares -0.12%; Add: Vanguard Short-term Treasury (VGSH) — shares +10.75%; Add: Vanguard Growth ETF (VUG) — shares +2.22%

What sectors does Cornerstone Wealth Advisors, Inc. focus on?

Cornerstone Wealth Advisors, Inc. is concentrated in the following sectors based on its current disclosed equity portfolio: • Financials: 34.5% • Information Technology: 23.8% • Consumer Discretionary: 20.3% • Health Care: 15.2% • Consumer Staples: 3.5% • Communication Services: 2.7%

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Cornerstone Wealth Advisors, Inc.'s SEC 13F Portfolio ($434.3M)

CIK: 0001862176

Momentum followerLong-term holderQuality / disciplined sizing

Total reported value

$434.3M

Reporting period: 2026-03-31 · Number of holdings: 49

Cornerstone Wealth Advisors, Inc. disclosed 49 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $434.3M and a quarterly turnover rate of 8.4%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "C"

Personality snowflake

Concentration: 44.75
Portfolio Stability: 8.41
Momentum/Contrarian: 100
Sector conviction: 72.55
Diversification: 98
Sizing Uniformity: 78.61

Position sizes vary widely across the portfolio (a coefficient of variation of 2.14), with a handful of outsized bets alongside many smaller positions.

Recent moves

Trim SCHG
-0.1%　-$5.7M
Add VGSH
+10.7%　$5.8M
Trim VUG
+2.2%　-$4.1M
Add SCHR
+6.1%　$5.1M
Add SCHF
+15.9%　$3.7M
Add VEA
+5.0%　$1.9M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SCHR	Schwab Intermediate-term US	ETF-Other	22.90%	+0.95%	+6.12%
2	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	14.18%	+1.21%	+10.75%
3	SCHG	Schwab US Large-cap Growth	ETF-Other	10.91%	-1.44%	-0.12%
4	VUG	Vanguard Growth ETF	ETF-Other	10.25%	-1.06%	+2.22%
5	VTV	Vanguard Value ETF	ETF-Other	7.83%	+0.02%	-1.37%
6	VEA	Vanguard Ftse Developed ETF	ETF-Other	6.25%	+0.39%	+4.98%
7	SCHF	Schwab Intl Equity ETF	ETF-Other	5.21%	+0.80%	+15.90%
8	SCHV	Schwab US Large-cap Value	ETF-Other	4.52%	+0.19%	+2.26%
9	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	2.28%	-0.28%	-10.10%
10	VBR	Vanguard Small-cap Value ETF	ETF-Other	1.94%	-0.05%	-3.90%
11	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	1.65%	+0.17%	+11.58%
12	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.49%	+0.10%	+7.69%
13	SCHX	Schwab US Large-cap ETF	ETF-Other	1.33%	-0.12%	-2.84%
14	IWF	Ishares Russell 1000 Growth	ETF-Other	1.16%	-0.16%	-1.56%
15	SCHO	Schwab Short-term US Treas	ETF-Other	0.95%	+0.11%	+15.09%
16	SCHC	Schwab Intl Small-cap Equity	ETF-Other	0.85%	+0.02%	-0.20%
17	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	0.82%	+0.02%	+1.68%
18	VGIT	Vanguard Intermediate-term T	ETF-Other	0.68%	+0.03%	+5.47%
19	IWD	Ishares Russell 1000 Value E	ETF-Other	0.65%	-0.02%	-2.78%
20	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.37%	-0.03%	-1.99%
21	VB	Vanguard Small-cap ETF	ETF-Other	0.35%	—	-1.76%
22	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.32%	-0.06%	-14.14%
23	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.32%	-0.01%	-7.49%
24	AAPL	Apple INC	Stock-Tech	0.32%	-0.10%	-18.84%
25	TSLA	Tesla INC	Stock-Consumer Disc	0.31%	-0.07%	—
26	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.22%	+0.02%	+15.30%
27	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	0.22%	-0.02%	-5.64%
28	UNH	Unitedhealth Group INC	Stock-Healthcare	0.15%	-0.03%	+2.17%
29	SCHA	Schwab US Small-cap ETF	ETF-Other	0.13%	—	-0.15%
30	SPYX	Ss Spdr S&p 500 Foss Fl ETF	ETF-Large Cap & Growth	0.11%	-0.01%	-0.64%
31	WFC	Wells Fargo & Co	Stock-Financials	0.11%	-0.04%	-13.33%
32	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.10%	-0.01%	—
33	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.10%	—	+9.44%
34	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.10%	—	-4.96%
35	SPGI	S&p Global INC	Stock-Financials	0.09%	-0.03%	—
36	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.09%	—	+2.99%
37	ESGV	Vanguard Esg US Stock ETF	ETF-Other	0.07%	—	+0.17%
38	EFA	Ishares Msci Eafe ETF	ETF-Other	0.07%	-0.01%	-5.78%
39	LLY	Eli Lilly & Co	Stock-Healthcare	0.06%	-0.02%	-4.72%
40	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.06%	—	—
41	JNJ	Johnson & Johnson	Stock-Healthcare	0.06%	+0.01%	—
42	ESML	Ishares Esg Aware Msci USA S	ETF-Other	0.06%	—	+2.30%
43	MSFT	Microsoft CORP	Stock-Tech	0.06%	-0.03%	-21.58%
44	NVDA	Nvidia CORP	Stock-Tech	0.05%	-0.01%	+3.83%
45	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.05%	—	—
46	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.05%	—	—
47	VSGX	Vanguard Esg Intl Stock ETF	ETF-Other	0.05%	-0.01%	-8.71%
48	JPM	Jpmorgan Chase & Co	Stock-Financials	0.05%	—	—
49	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.05%	—	-3.36%

Portfolio Performance

Performance for Q3 2026

+2.1%

Performance Last 4 Quarters

+12.9%

Stdev: +7.4%
Beta: +0.53
Alpha: +0.8%
Max Drawdown: -4%
Annualized Perf: +10.9%
Batting Avg vs S&P: +38.9%
Sortino: +2.71
Stutzer: +0.41
Treynor: +0.2
Sterling: +0.8
Calmar: +2.7
Information Ratio: -1.18
Tracking Error: +6.7%
Stdev Down: +3.9%
Winning Months %: +72.2%
Losing Months %: +27.8%
Best 12 Months: +19.1%
Worst 12 Months: +5.6%
Efficiency Ratio: +0.52
Sharpe: +1.43
Stdev Sectors: +11.2%
Skewness: -0.23
Kurtosis: -0.35
Upside Potential: +4.31

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	49	$434.3M	8	1SCHR 2VGSH 3SCHG Top holdings2026-03-31 1.SCHR 2.VGSH 3.SCHG 4.VUG 5.VTV 6.VEA 7.SCHF 8.SCHV 9.VBK 10.VBR
2025-12-31	51	$430.0M	4	1SCHR 2VGSH 3SCHG Top holdings2025-12-31 1.SCHR 2.VGSH 3.SCHG 4.VUG 5.VTV 6.VEA 7.SCHF 8.SCHV 9.VBK 10.VBR
2025-09-30	51	$413.1M	14	1SCHR 2SCHG 3VGSH Top holdings2025-09-30 1.SCHR 2.SCHG 3.VGSH 4.VUG 5.VTV 6.VEA 7.SCHV 8.SCHF 9.VBK 10.VBR
2025-06-30	48	$387.0M	0	1SCHR 2SCHG 3VGSH Top holdings2025-06-30 1.SCHR 2.SCHG 3.VGSH 4.VUG 5.VTV 6.VEA 7.SCHV 8.SCHF 9.VBK 10.VBR
2025-03-31	45	$360.2M	100	1SCHR 2VGSH 3SCHG Top holdings2025-03-31 1.SCHR 2.VGSH 3.SCHG 4.VUG 5.VTV 6.VEA 7.SCHV 8.SCHF 9.VBK 10.VBR
2024-12-31	52	$364.3M	0	1SCHR 2VGSH 3SCHG Top holdings2024-12-31 1.SCHR 2.VGSH 3.SCHG 4.VUG 5.VTV 6.VEA 7.SCHV 8.VBK 9.SCHF 10.VBR
2024-09-30	49	$359.7M	0	1SCHR 2VGSH 3SCHG Top holdings2024-09-30 1.SCHR 2.VGSH 3.SCHG 4.VUG 5.VTV 6.VEA 7.SCHV 8.SCHF 9.VBK 10.VBR
2024-06-30	49	$334.1M	0	1VGSH 2SCHR 3SCHG Top holdings2024-06-30 1.VGSH 2.SCHR 3.SCHG 4.VUG 5.VTV 6.VEA 7.SCHV 8.SCHF 9.VBK 10.VBR
2024-03-31	45	$324.8M	0	1VGSH 2SCHR 3SCHG Top holdings2024-03-31 1.VGSH 2.SCHR 3.SCHG 4.VUG 5.VTV 6.SCHV 7.VEA 8.SCHF 9.VBK 10.VBR
2023-12-31	45	$309.0M	0	1VGSH 2SCHR 3SCHG Top holdings2023-12-31 1.VGSH 2.SCHR 3.SCHG 4.VUG 5.VTV 6.VEA 7.SCHV 8.SCHF 9.VBK 10.VBR
2023-09-30	44	$283.7M	0	1VGSH 2SCHR 3SCHG Top holdings2023-09-30 1.VGSH 2.SCHR 3.SCHG 4.VUG 5.VTV 6.VEA 7.SCHV 8.SCHF 9.SCHO 10.VBK
2023-06-30	45	$290.5M	0	1VGSH 2SCHG 3SCHR Top holdings2023-06-30 1.VGSH 2.SCHG 3.SCHR 4.VUG 5.VTV 6.VEA 7.SCHV 8.SCHF 9.SCHO 10.VBK
2023-03-31	43	$275.2M	0	1VGSH 2SCHR 3SCHG Top holdings2023-03-31 1.VGSH 2.SCHR 3.SCHG 4.VUG 5.VTV 6.VEA 7.SCHV 8.SCHF 9.SCHO 10.VBK
2022-12-31	43	$257.9M	0	1VGSH 2SCHR 3VTV Top holdings2022-12-31 1.VGSH 2.SCHR 3.VTV 4.SCHG 5.VUG 6.SCHV 7.VEA 8.SCHO 9.SCHF 10.SCHX
2022-09-30	44	$253.2M	0	1VGSH 2SCHR 3SCHG Top holdings2022-09-30 1.VGSH 2.SCHR 3.SCHG 4.VTV 5.VUG 6.SCHO 7.VEA 8.SCHV 9.SCHX 10.SCHF
2022-06-30	43	$262.0M	0	1VGSH 2SCHR 3SCHG Top holdings2022-06-30 1.VGSH 2.SCHR 3.SCHG 4.VUG 5.VTV 6.SCHO 7.SCHV 8.VEA 9.SCHX 10.SCHF
2022-03-31	43	$289.5M	0	1VGSH 2VCSH 3SCHG Top holdings2022-03-31 1.VGSH 2.VCSH 3.SCHG 4.VUG 5.VTV 6.SCHV 7.VEA 8.SCHF 9.SCHX 10.VBK
2021-12-31	40	$301.3M	0	1VGSH 2VCSH 3SCHG Top holdings2021-12-31 1.VGSH 2.VCSH 3.SCHG 4.VUG 5.VTV 6.SCHV 7.VBK 8.VEA 9.SCHX 10.VBR
2021-09-30	40	$285.8M	0	1VGSH 2VCSH 3SCHG Top holdings2021-09-30 1.VGSH 2.VCSH 3.SCHG 4.VUG 5.VTV 6.SCHV 7.VBK 8.VEA 9.SCHX 10.SCHF
2021-06-30	39	$285.1M	100	1VGSH 2VCSH 3SCHG Top holdings2021-06-30 1.VGSH 2.VCSH 3.SCHG 4.VUG 5.VTV 6.SCHV 7.VBK 8.SCHX 9.VEA 10.SCHE
2021-03-31	37	$264.9M	—	1VGSH 2VCSH 3SCHG Top holdings2021-03-31 1.VGSH 2.VCSH 3.SCHG 4.VUG 5.VTV 6.VBK 7.SCHX 8.SCHV 9.VEA 10.SCHE

Holding changes this quarter

Position changes disclosed by Cornerstone Wealth Advisors, Inc. for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VGSH	Vanguard Short-term Treasury	+1.2%	+10.75%	Add
2	SCHR	Schwab Intermediate-term US	+1%	+6.12%	Add
3	SCHF	Schwab Intl Equity ETF	+0.8%	+15.90%	Add
4	VEA	Vanguard Ftse Developed ETF	+0.4%	+4.98%	Add
5	SCHV	Schwab US Large-cap Value	+0.2%	+2.26%	Add
6	SCHE	Schwab Emrg Mrkts Eqty ETF	+0.2%	+11.58%	Add
7	SCHO	Schwab Short-term US Treas	+0.1%	+15.09%	Add
8	VWO	Vanguard Ftse Emerging Marke	+0.1%	+7.69%	Add
9	VGIT	Vanguard Intermediate-term T	0%	+5.47%	Add
10	VTV	Vanguard Value ETF	0%	-1.37%	Trim
11	VSS	Vanguard Ftse All Wo X-us Sc	0%	+1.68%	Add
12	VTI	Vanguard Total Stock Mkt ETF	0%	+15.30%	Add
13	SCHC	Schwab Intl Small-cap Equity	0%	-0.20%	Trim
14	JNJ	Johnson & Johnson	0%	—	Unchanged
15	COST	Costco Wholesale CORP	—	—	Unchanged
16	GOOGL	Alphabet Inc-cl A	—	-3.36%	Trim
17	EEM	Ishares Msci Emerging Market	—	+2.99%	Add
18	ESGV	Vanguard Esg US Stock ETF	—	+0.17%	Add
19	JPM	Jpmorgan Chase & Co	—	—	Unchanged
20	VOO	Vanguard S&p 500 ETF	—	+9.44%	Add
21	SCZ	Ishares Msci Eafe Small-cap	—	-4.96%	Trim
22	ESML	Ishares Esg Aware Msci USA S	—	+2.30%	Add
23	SCHA	Schwab US Small-cap ETF	—	-0.15%	Trim
24	VEU	Vanguard Ftse All-world Ex-u	—	—	Unchanged
25	MCD	Mcdonald's CORP	—	—	Unchanged
26	IWN	Ishares Russell 2000 Value E	0%	-7.49%	Trim
27	IVW	Ishares S&p 500 Growth ETF	0%	—	Unchanged
28	SPYX	Ss Spdr S&p 500 Foss Fl ETF	0%	-0.64%	Trim
29	VSGX	Vanguard Esg Intl Stock ETF	0%	-8.71%	Trim
30	EFA	Ishares Msci Eafe ETF	0%	-5.78%	Trim
31	NVDA	Nvidia CORP	0%	+3.83%	Add
32	EFG	Ishares Msci Eafe Growth ETF	0%	-5.64%	Trim
33	LLY	Eli Lilly & Co	0%	-4.72%	Trim
34	IWD	Ishares Russell 1000 Value E	0%	-2.78%	Trim
35	MSFT	Microsoft CORP	0%	-21.58%	Trim
36	UNH	Unitedhealth Group INC	0%	+2.17%	Add
37	BRK-B	Berkshire Hathaway Inc-cl B	0%	-1.99%	Trim
38	SPGI	S&p Global INC	0%	—	Unchanged
39	WFC	Wells Fargo & Co	0%	-13.33%	Trim
40	VBR	Vanguard Small-cap Value ETF	-0.1%	-3.90%	Trim
41	IWO	Ishares Russell 2000 Growth	-0.1%	-14.14%	Trim
42	TSLA	Tesla INC	-0.1%	—	Unchanged
43	AAPL	Apple INC	-0.1%	-18.84%	Trim
44	SCHX	Schwab US Large-cap ETF	-0.1%	-2.84%	Trim
45	IWF	Ishares Russell 1000 Growth	-0.2%	-1.56%	Trim
46	VBK	Vanguard Small-cap Grwth ETF	-0.3%	-10.10%	Trim
47	VUG	Vanguard Growth ETF	-1.1%	+2.22%	Add
48	SCHG	Schwab US Large-cap Growth	-1.4%	-0.12%	Trim
49	BRK-A	Berkshire Hathaway Inc-cl A	—	EXIT	Sold out
50	PEP	Pepsico INC	—	EXIT	Sold out

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-04-09	13F-HR	View on EDGAR
2025-12-31	2026-01-14	13F-HR	View on EDGAR
2025-09-30	2025-10-15	13F-HR	View on EDGAR
2025-06-30	2025-07-17	13F-HR	View on EDGAR
2025-03-31	2025-04-17	13F-HR	View on EDGAR
2024-12-31	2025-01-21	13F-HR	View on EDGAR
2024-09-30	2024-10-25	13F-HR	View on EDGAR
2024-06-30	2024-07-12	13F-HR	View on EDGAR
2024-03-31	2024-04-11	13F-HR	View on EDGAR
2023-12-31	2024-01-19	13F-HR	View on EDGAR
2023-09-30	2023-10-24	13F-HR	View on EDGAR
2023-06-30	2023-07-20	13F-HR	View on EDGAR
2023-03-31	2023-05-12	13F-HR	View on EDGAR
2022-12-31	2023-01-24	13F-HR	View on EDGAR
2022-09-30	2022-10-19	13F-HR	View on EDGAR
2022-06-30	2022-07-18	13F-HR	View on EDGAR
2022-03-31	2022-04-19	13F-HR	View on EDGAR
2021-12-31	2022-02-09	13F-HR	View on EDGAR
2021-09-30	2021-11-15	13F-HR	View on EDGAR
2021-06-30	2021-07-16	13F-HR	View on EDGAR
2021-03-31	2021-05-17	13F-HR	View on EDGAR