Cornerstone Wealth Management Portfolio holdings
Cornerstone Wealth Management is an investment adviser that works with LPL Financial, and most of its advisers are also registered as LPL representatives. The firm also does business under many other names, including Triada Advisors, Stone 8 Wealth Management and Focus Wealth Management. Client portfolios are built from individual stocks and bonds, exchange traded funds, options and mutual funds, and the firm also manages the 401(k) accounts of workplace plan participants.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$7.47M |
| 2 |
First Trust Multi Cap Growth AlphaDEX Fund
FAD
|
+$5.66M |
| 3 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$3.86M |
| 4 |
JPMorgan US Quality Factor ETF
JQUA
|
+$3.34M |
| 5 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$3.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan International Value ETF
JIVE
|
+$1.82M |
| 2 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$1.79M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.6M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$1.49M |
| 5 |
JPMorgan BetaBuilders US Equity ETF
BBUS
|
+$1.43M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 65.54% |
| 2 | Technology | 12.22% |
| 3 | Industrials | 4.9% |
| 4 | Financials | 3.62% |
| 5 | Consumer Staples | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
676
Vanguard Total International Bond ETF
BNDX
$83.8B
| $237K | 0.01% |
4,898
+178
| +4% | +$8.56K |
2016 Q1
41 quarters
|
|
677
Blackrock
BLK
$180B
| $234K | 0.01% |
243
-12
| -5% | -$12.4K |
2021 Q1
21 quarters
|
|
678
AB InBev
BUD
$161B
| $233K | 0.01% |
+2,832
| New | +$223K |
2026 Q2
0 quarters
|
|
679
Akamai
AKAM
$12.3B
| $232K | 0.01% |
1,959
-39
| -2% | -$4.86K |
2026 Q1
1 quarter
|
|
680
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$531M
| $232K | 0.01% |
+10,487
| New | +$232K |
2026 Q2
0 quarters
|
|
681
Block Inc
XYZ
$46B
| $229K | 0.01% |
+3,019
| New | +$212K |
2026 Q2
0 quarters
|
|
682
Eaton Vance Income Opportunities ETF
XAGG
$1.36B
| $228K | 0.01% |
+4,566
| New | +$229K |
2026 Q2
0 quarters
|
|
683
iShares US Healthcare ETF
IYH
$4.65B
| $228K | 0.01% |
3,406
+88
| +3% | +$5.51K |
2017 Q2
36 quarters
|
|
684
Gen Digital
GEN
$17.5B
| $228K | 0.01% |
+9,170
| New | +$205K |
2026 Q2
0 quarters
|
|
685
Brookfield Renewable
BEP
$9.04B
| $228K | 0.01% |
6,555
+3
| +0% | +$104 |
2026 Q1
1 quarter
|
|
686
Hubbell
HUBB
$23.4B
| $228K | 0.01% |
435
| – | – |
2026 Q1
1 quarter
|
|
687
Xylem
XYL
$22B
| $227K | 0.01% |
1,918
-970
| -34% | -$112K |
2024 Q1
9 quarters
|
|
688
First Trust Consumer Staples AlphaDEX Fund
FXG
$207M
| $226K | 0.01% |
3,613
+2
| +0.1% | +$126 |
2025 Q1
5 quarters
|
|
689
Hercules Capital
HTGC
$3.13B
| $225K | 0.01% |
14,289
-4,343
| -23% | -$67.5K |
2024 Q1
9 quarters
|
|
690
Delta Air Lines
DAL
$54.9B
| $225K | 0.01% |
+2,397
| New | +$181K |
2026 Q2
0 quarters
|
|
691
Novo Nordisk
NVO
$178B
| $224K | 0.01% |
+4,675
| New | +$201K |
2026 Q2
0 quarters
|
|
692
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.14B
| $224K | 0.01% |
9,510
| – | – |
2025 Q3
3 quarters
|
|
693
Vale
VALE
$47.4B
| $223K | 0.01% |
14,820
-1,000
| -6% | -$16.3K |
2024 Q4
6 quarters
|
|
694
Digital Realty Trust
DLR
$67.1B
| $223K | 0.01% |
1,241
+1
| +0.1% | +$192 |
2026 Q1
1 quarter
|
|
695
Kroger
KR
$39.7B
| $222K | 0.01% |
4,002
+319
| +9% | +$20.8K |
2023 Q1
13 quarters
|
|
696
Invesco
IVZ
$12.3B
| $220K | 0.01% |
8,350
-1,250
| -13% | -$33.1K |
2025 Q2
4 quarters
|
|
697
Howmet Aerospace
HWM
$87.6B
| $220K | 0.01% |
+818
| New | +$210K |
2026 Q2
0 quarters
|
|
698
Realty Income
O
$54.2B
| $219K | 0.01% |
3,535
-1,794
| -34% | -$112K |
2023 Q4
10 quarters
|
|
699
Global X SuperIncome Preferred ETF
SPFF
$132M
| $218K | 0.01% |
23,201
+1,219
| +6% | +$11.5K |
2024 Q2
8 quarters
|
|
700
Coherent
COHR
$41.2B
| $217K | 0.01% |
+550
| New | +$195K |
2026 Q2
0 quarters
|
|
Similar funds
Cornerstone Wealth Management's Q2 2026 Portfolio in Review
As of Q2 2026, Cornerstone Wealth Management held 779 positions worth $2.33B, up 16% from $2B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Cornerstone Wealth Management deployed $102M of net new capital in Q2 2026, opening 67 new positions and adding to 398 existing holdings. Its largest new stake was iShares Floating Rate Bond ETF: 146,696 shares worth $7.49M.
By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, up from 65% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was JPMorgan International Value ETF, an estimated $1.82M trimmed.
- Cornerstone Wealth Management's largest Q2 2026 buy was iShares Floating Rate Bond ETF: 146,696 shares worth $7.49M.
- Cornerstone Wealth Management added most to State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q2 2026, an estimated $3.86M increase.
- Cornerstone Wealth Management's biggest Q2 2026 reduction was JPMorgan International Value ETF, cutting an estimated $1.82M.
- Cornerstone Wealth Management fully exited Invesco S&P SmallCap Momentum ETF in Q2 2026, selling an estimated $672K.
- Cornerstone Wealth Management's ten largest holdings make up 23% of its $2.33B portfolio in Q2 2026.
- Cornerstone Wealth Management opened 67 new positions and closed 34 in Q2 2026.
- Cornerstone Wealth Management's portfolio value rose 16% quarter-over-quarter to $2.33B.
Based on Cornerstone Wealth Management's 13F filing for Q2 2026, filed 22 Jul 2026.