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 | |
|---|---|---|---|---|---|---|---|
776
Super Micro Computer
SMCI
$20B
| – | – |
-9,324
| Closed | -$212K | – |
|
777
Invesco S&P SmallCap Momentum ETF
XSMO
$2.79B
| – | – |
-8,840
| Closed | -$672K | – |
|
778
Zoetis
ZTS
$34.4B
| – | – |
-1,728
| Closed | -$204K | – |
|
779
FS Specialty Lending Fund
FSSL
$884M
| – | – |
-12,522
| Closed | -$157K | – |
|
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.