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Cornerstone Wealth Group Portfolio holdings
AUM
$1.69B
Turnover
17.47%
1-Year Est. Return
28.24%
This Fund
S&P 500
This Quarter Est. Return
+16.79%
1 Year Est. Return
+28.24%
3 Year Est. Return
+96.48%
5 Year Est. Return
+107.49%
10 Year Est. Return
–
AUM
$1.69B
AUM Growth
+$129M
(+8.3%)
Cap. Flow
-$24.3M
Cap. Flow % of AUM
Cap. Flow %
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
30.68%
Holding
521
New
74
Increased
256
Reduced
129
Closed
17
Avg Time Held
Equity + Options
1.9
years
Top 10 Avg Time Held
Equity + Options
3.2
years
Top 20 Avg Time Held
Equity + Options
3
years
Avg Time Held Equity only
2
years
Top 10 Avg Time Held Equity only
3.2
years
Top 20 Avg Time Held Equity only
3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Harbor Commodity All-Weather Strategy ETF
HGER
|
+$13.4M |
| 2 |
NVIDIA
NVDA
|
+$12.1M |
| 3 |
Elevance Health
ELV
|
+$8.55M |
| 4 |
HONA
Honeywell Aerospace
HONA
|
+$5.57M |
| 5 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$5.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$47.1M |
| 2 |
Booking.com
BKNG
|
+$12.8M |
| 3 |
Applied Materials
AMAT
|
+$5.58M |
| 4 |
Honeywell
HON
|
+$5.14M |
| 5 |
S&P Global
SPGI
|
+$4.58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 42.31% |
| 2 | Technology | 20.71% |
| 3 | Financials | 7.74% |
| 4 | Industrials | 6.03% |
| 5 | Healthcare | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
Innovator Equity Defined Protection ETF - 1 Yr June
ZJUN
$158M
| $892K | 0.05% |
32,548
+14,593
| +81% | +$399K |
2025 Q2
4 quarters
|
|
177
Bristol-Myers Squibb
BMY
$125B
| $890K | 0.05% |
15,440
+257
| +2% | +$14.8K |
2021 Q4
18 quarters
|
|
178
Palantir
PLTR
$485B
| $888K | 0.05% |
7,609
+434
| +6% | +$59.2K |
2024 Q4
6 quarters
|
|
179
Walt Disney
DIS
$193B
| $873K | 0.05% |
9,075
+764
| +9% | +$77.9K |
2019 Q1
29 quarters
|
|
180
Phillips 66
PSX
$116B
| $873K | 0.05% |
5,162
+147
| +3% | +$25.3K |
2022 Q4
14 quarters
|
|
181
ASML
ASML
$646B
| $871K | 0.05% |
438
+30
| +7% | +$47.8K |
2025 Q1
5 quarters
|
|
182
Arista Networks
ANET
$232B
| $870K | 0.05% |
5,119
+370
| +8% | +$58.1K |
2025 Q2
4 quarters
|
|
183
iShares Russell 2000 Value ETF
IWN
$13.7B
| $868K | 0.05% |
3,923
+2
| +0.1% | +$419 |
2026 Q1
1 quarter
|
|
184
Wells Fargo
WFC
$247B
| $846K | 0.05% |
10,233
+1,579
| +18% | +$127K |
2024 Q1
9 quarters
|
|
185
Union Pacific
UNP
$171B
| $845K | 0.05% |
3,107
+346
| +13% | +$90.9K |
2019 Q1
29 quarters
|
|
186
Verizon
VZ
$181B
| $841K | 0.05% |
19,864
+2,707
| +16% | +$127K |
2019 Q1
29 quarters
|
|
187
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
| $828K | 0.05% |
15,701
+130
| +0.8% | +$6.83K |
2026 Q1
1 quarter
|
|
188
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$824B
| $821K | 0.05% |
1,100
+100
| +10% | +$72.5K |
2026 Q1
1 quarter
|
|
189
Sandisk
SNDK
$199B
| $818K | 0.05% |
360
+135
| +60% | +$193K |
2026 Q1
1 quarter
|
|
190
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
| $814K | 0.05% |
7,834
-171
| -2% | -$17.3K |
2019 Q1
29 quarters
|
|
191
Ares Management
ARES
$26.6B
| $799K | 0.05% |
7,176
+4,337
| +153% | +$520K |
2026 Q1
1 quarter
|
|
192
Airbnb
ABNB
$102B
| $791K | 0.05% |
5,527
-15,296
| -73% | -$2.09M |
2025 Q3
3 quarters
|
|
193
Rockwell Automation
ROK
$48.7B
| $783K | 0.05% |
1,581
+195
| +14% | +$84.8K |
2025 Q2
4 quarters
|
|
194
iShares Core Dividend Growth ETF
DGRO
$44.2B
| $779K | 0.05% |
10,285
+20
| +0.2% | +$1.48K |
2025 Q2
4 quarters
|
|
195
Innovator US Equity Power Buffer ETF September
PSEP
$1.24B
| $769K | 0.05% |
16,708
-34
| -0.2% | -$1.54K |
2022 Q3
15 quarters
|
|
196
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.5B
| $764K | 0.05% |
8,693
-34,732
| -80% | -$2.96M |
2026 Q1
1 quarter
|
|
197
JPMorgan Equity Premium Income ETF
JEPI
$46B
| $762K | 0.05% |
13,492
-675
| -5% | -$38.1K |
2022 Q4
14 quarters
|
|
198
Innovator US Equity Power Buffer ETF April
PAPR
$965M
| $757K | 0.04% |
17,943
| – | – |
2024 Q1
9 quarters
|
|
199
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $752K | 0.04% |
10,991
+457
| +4% | +$29.8K |
2024 Q1
9 quarters
|
|
200
Monster Beverage
MNST
$91.4B
| $748K | 0.04% |
15,560
+1,506
| +11% | +$63.3K |
2025 Q2
4 quarters
|
|
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Cornerstone Wealth Group's Q2 2026 Portfolio in Review
As of Q2 2026, Cornerstone Wealth Group held 521 positions worth $1.69B, up 8.3% from $1.56B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Cornerstone Wealth Group's Q2 2026 filing shows 74 new, 256 increased, 129 reduced and 17 closed positions. Its largest new stake was Harbor Commodity All-Weather Strategy ETF: 426,514 shares worth $12.5M. The largest sale was Vanguard Morningstar Growth ETF, an estimated $47.1M.
By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, down from 42% a quarter earlier, followed by Technology and Financials.
- Cornerstone Wealth Group's largest Q2 2026 buy was Harbor Commodity All-Weather Strategy ETF: 426,514 shares worth $12.5M.
- Cornerstone Wealth Group added most to NVIDIA in Q2 2026, an estimated $12.1M increase.
- Cornerstone Wealth Group's biggest Q2 2026 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $47.1M.
- Cornerstone Wealth Group fully exited Genuine Parts in Q2 2026, selling an estimated $3.62M.
- Cornerstone Wealth Group's ten largest holdings make up 31% of its $1.69B portfolio in Q2 2026.
- Cornerstone Wealth Group opened 74 new positions and closed 17 in Q2 2026.
- Cornerstone Wealth Group's portfolio value rose 8.3% quarter-over-quarter to $1.69B.
Based on Cornerstone Wealth Group's 13F filing for Q2 2026, filed 27 Jul 2026.