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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 | |
|---|---|---|---|---|---|---|---|
201
Horace Mann Educators
HMN
$1.88B
| $735K | 0.04% |
14,225
+25
| +0.2% | +$1.16K |
2024 Q1
9 quarters
|
|
202
Innovator US Equity Ultra Buffer ETF February
UFEB
$170M
| $721K | 0.04% |
18,662
-34
| -0.2% | -$1.29K |
2025 Q1
5 quarters
|
|
203
Starbucks
SBUX
$113B
| $713K | 0.04% |
6,981
+652
| +10% | +$65.7K |
2023 Q2
12 quarters
|
|
204
Salesforce
CRM
$199B
| $707K | 0.04% |
4,515
+766
| +20% | +$135K |
2023 Q3
11 quarters
|
|
205
Nu Holdings
NU
$72.7B
| $686K | 0.04% |
51,322
-107
| -0.2% | -$1.44K |
2022 Q4
14 quarters
|
|
206
Innovator Equity Dual Directional 15 Buffer ETF - October
DDFO
$102M
| $685K | 0.04% |
30,425
| – | – |
2025 Q4
2 quarters
|
|
207
CVS Health
CVS
$120B
| $684K | 0.04% |
6,615
+566
| +9% | +$50.5K |
2025 Q2
4 quarters
|
|
208
Cencora
COR
$65B
| $677K | 0.04% |
2,393
-41
| -2% | -$11.8K |
2025 Q1
5 quarters
|
|
209
Aptus January Buffer ETF
JANB
$93.5M
| $657K | 0.04% |
24,127
-6,354
| -21% | -$170K |
2026 Q1
1 quarter
|
|
210
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$163M
| $641K | 0.04% |
23,263
| – | – |
2025 Q3
3 quarters
|
|
211
iShares Russell 1000 Value ETF
IWD
$84.5B
| $640K | 0.04% |
2,639
+10
| +0.4% | +$2.33K |
2020 Q1
25 quarters
|
|
212
SPDR Gold Trust
GLD
$140B
| $640K | 0.04% |
1,736
-256
| -13% | -$106K |
2019 Q1
29 quarters
|
|
213
Innovator US Equity Power Buffer ETF May
PMAY
$818M
| $638K | 0.04% |
15,439
| – | – |
2023 Q2
12 quarters
|
|
214
Omega Healthcare
OHI
$13.5B
| $628K | 0.04% |
13,166
+1,113
| +9% | +$51.6K |
2024 Q1
9 quarters
|
|
215
Stryker
SYK
$114B
| $619K | 0.04% |
1,966
-71
| -3% | -$22.4K |
2021 Q3
19 quarters
|
|
216
O'Reilly Automotive
ORLY
$72.2B
| $614K | 0.04% |
6,663
+1,717
| +35% | +$157K |
2024 Q4
6 quarters
|
|
217
Marvell Technology
MRVL
$220B
| $604K | 0.04% |
+2,027
| New | +$406K |
2026 Q2
0 quarters
|
|
218
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
| $600K | 0.04% |
853
+23
| +3% | +$15.4K |
2024 Q1
9 quarters
|
|
219
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $584K | 0.03% |
8,198
+191
| +2% | +$13.3K |
2025 Q2
4 quarters
|
|
220
Analog Devices
ADI
$197B
| $582K | 0.03% |
1,466
+231
| +19% | +$91.4K |
2025 Q1
5 quarters
|
|
221
Teradyne
TER
$54B
| $580K | 0.03% |
1,198
+21
| +2% | +$7.92K |
2025 Q4
2 quarters
|
|
222
McKesson
MCK
$118B
| $576K | 0.03% |
762
+26
| +4% | +$20.6K |
2023 Q2
12 quarters
|
|
223
General Dynamics
GD
$93.3B
| $571K | 0.03% |
1,612
+181
| +13% | +$62K |
2025 Q2
4 quarters
|
|
224
Capital One
COF
$127B
| $570K | 0.03% |
2,839
+31
| +1% | +$5.93K |
2024 Q4
6 quarters
|
|
225
iShares Morningstar Growth ETF
ILCG
$3.14B
| $569K | 0.03% |
4,860
| – | – |
2024 Q1
9 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.