2026 Q2 Portfolio Activity
In 2026 Q2, Cornerstone Wealth Advisors, Inc. maintained a portfolio of 57 distinct positions. The most significant new addition was VICOR CORP, now representing 0.64% of the total fund value. They heavily accumulated shares in VANGUARD INDEX FDS, increasing the position by 499.8%.
Position History
hover any row below to update
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Total Positions
57
Quarter
2026 Q2
Top Holding
SCHR (21.3%)
Top 10 Concentration
85.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 57
Cornerstone Wealth Advisors, Inc. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SCHR
SCHWAB STRATEGI...
|
Bond/Debt | 21.29% | 22.90% |
#1
Prev: #1
|
6.5 |
—
|
126,849 | 3.2% |
P
S
|
4,120,062 | $101,600,732 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 13.25% | 14.18% |
#2
Prev: #2
|
6.0 |
—
|
34,779 | 3.3% |
P
S
|
1,086,658 | $63,243,485 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 11.28% | 10.91% |
#3
Prev: #3
|
5.5 |
—
|
-35,850 | -2.2% |
P
S
|
1,590,638 | $53,827,175 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 11.03% | 10.25% |
#4
Prev: #4
|
7.5 |
—
|
509,185 | 499.8% |
P
S
|
611,057 | $52,636,415 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 7.91% | 7.83% |
#5
Prev: #5
|
4.2 |
—
|
-33 | -0.0% |
P
S
|
173,296 | $37,766,469 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 6.22% | 6.25% |
#6
Prev: #6
|
3.0 |
—
|
-6,651 | -1.6% |
P
S
|
416,823 | $29,698,652 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 5.36% | 5.21% |
#7
Prev: #7
|
2.6 |
—
|
10,057 | 1.1% |
P
S
|
923,776 | $25,588,586 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
SCHV
SCHWAB STRATEGI...
|
ETF | 4.76% | 4.52% |
#8
Prev: #8
|
2.4 |
—
|
9,032 | 1.4% |
P
S
|
652,147 | $22,701,249 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
VBK
VANGUARD INDEX ...
|
ETF | 2.43% | 2.28% |
#9
Prev: #9
|
1.5 |
—
|
-1,126 | -3.4% |
P
S
|
31,689 | $11,588,763 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 1.95% | 1.94% |
#10
Prev: #10
|
1.3 |
—
|
-486 | -1.3% |
P
S
|
38,289 | $9,303,771 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
SCHE
SCHWAB STRATEGI...
|
ETF | 1.67% | 1.65% |
#11
Prev: #11
|
1.2 |
—
|
3,069 | 1.4% |
P
S
|
220,246 | $7,986,102 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 1.49% | 1.49% |
#12
Prev: #12
|
1.1 |
—
|
-627 | -0.5% |
P
S
|
119,197 | $7,114,896 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 1.36% | 1.33% |
#13
Prev: #13
|
1.0 |
—
|
-4,007 | -1.8% |
P
S
|
220,937 | $6,502,183 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
IWF
ISHARES TR
|
ETF | 1.14% | 1.16% |
#14
Prev: #14
|
3.5 |
—
|
32,201 | 273.5% |
P
S
|
43,974 | $5,460,200 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
SCHO
SCHWAB STRATEGI...
|
ETF | 0.91% | 0.95% |
#15
Prev: #15
|
2.4 |
—
|
9,190 | 5.4% |
P
S
|
179,940 | $4,343,752 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
SCHC
SCHWAB STRATEGI...
|
Bond/Debt | 0.80% | 0.85% |
#16
Prev: #16
|
0.8 |
—
|
701 | 0.9% |
P
S
|
79,382 | $3,819,871 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
VSS
VANGUARD INTL E...
|
ETF | 0.78% | 0.82% |
#17
Prev: #17
|
0.8 |
—
|
-140 | -0.6% |
P
S
|
24,185 | $3,731,447 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
IWD
ISHARES TR
|
ETF | 0.66% | 0.65% |
#18
1
Prev: #19
|
0.8 |
—
|
-345 | -2.6% |
P
S
|
12,944 | $3,138,118 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
VICR
VICOR CORP
|
Technology | 0.64% | — |
#19
Prev: #—
|
3.8 |
—
|
8,095 | — |
NEW
|
8,095 | $3,074,319 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 0.64% | 0.68% |
#20
2
Prev: #18
|
2.3 |
—
|
2,602 | 5.3% |
P
S
|
51,992 | $3,066,488 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
IWO
ISHARES TR
|
ETF | 0.36% | 0.32% |
#21
1
Prev: #22
|
0.6 |
—
|
-50 | -1.1% |
P
S
|
4,348 | $1,713,085 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.35% | 0.35% |
#22
1
Prev: #21
|
0.6 |
—
|
-318 | -5.5% |
P
S
|
5,496 | $1,665,948 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
AAPL
APPLE INC
|
Technology | 0.34% | 0.32% |
#23
1
Prev: #24
|
0.6 |
—
|
149 | 2.7% |
P
S
|
5,574 | $1,612,883 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.34% | 0.37% |
#24
4
Prev: #20
|
0.6 |
—
|
-150 | -4.5% |
P
S
|
3,202 | $1,602,249 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
IWN
ISHARES TR
|
ETF | 0.32% | 0.32% |
#25
2
Prev: #23
|
0.6 |
—
|
-357 | -4.9% |
P
S
|
6,906 | $1,527,607 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
EFG
ISHARES TR
|
Warrant | 0.23% | 0.22% |
#26
1
Prev: #27
|
0.6 |
—
|
201 | 2.4% |
P
S
|
8,654 | $1,076,753 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.20% | 0.15% |
#27
1
Prev: #28
|
1.1 |
—
|
no change | no change |
P
S
|
2,350 | $976,936 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.20% | 0.22% |
#28
2
Prev: #26
|
0.6 |
—
|
-351 | -11.9% |
P
S
|
2,611 | $966,174 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 0.14% | 0.13% |
#29
Prev: #29
|
0.6 |
—
|
-968 | -4.8% |
P
S
|
19,003 | $686,591 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
SPYX
SPDR SERIES TRU...
|
ETF | 0.12% | 0.11% |
#30
Prev: #30
|
1.0 |
—
|
no change | no change |
P
S
|
9,325 | $569,758 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
IBDT
ISHARES TR
|
ETF | 0.12% | — |
#31
Prev: #—
|
3.5 |
—
|
22,250 | — |
NEW
|
22,250 | $561,813 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
IVW
ISHARES TR
|
Warrant | 0.11% | 0.10% |
#32
Prev: #32
|
1.0 |
—
|
no change | no change |
P
S
|
3,864 | $531,416 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.10% | 0.10% |
#33
Prev: #33
|
1.0 |
—
|
no change | no change |
P
S
|
719 | $493,816 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 0.10% | 0.11% |
#34
3
Prev: #31
|
1.0 |
—
|
no change | no change |
P
S
|
5,850 | $483,444 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
TQQQ
PROSHARES TR
|
ETF | 0.10% | — |
#35
Prev: #—
|
3.5 |
—
|
5,883 | — |
NEW
|
5,883 | $476,523 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
EEM
ISHARES TR
|
ETF | 0.10% | 0.09% |
#36
Prev: #36
|
0.5 |
—
|
-125 | -1.8% |
P
S
|
6,770 | $463,137 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
SCZ
ISHARES TR
|
ETF | 0.09% | 0.10% |
#37
3
Prev: #34
|
0.5 |
—
|
-15 | -0.3% |
P
S
|
5,255 | $432,329 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 0.08% | 0.09% |
#38
3
Prev: #35
|
1.0 |
—
|
no change | no change |
P
S
|
955 | $388,933 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
ESGV
VANGUARD WORLD ...
|
ETF | 0.08% | 0.07% |
#39
2
Prev: #37
|
1.0 |
—
|
no change | no change |
P
S
|
2,900 | $383,496 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
EFA
ISHARES TR
|
ETF | 0.08% | 0.07% |
#40
2
Prev: #38
|
2.0 |
—
|
360 | 11.0% |
P
S
|
3,620 | $376,046 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.08% | 0.06% |
#41
2
Prev: #39
|
1.0 |
—
|
no change | no change |
P
S
|
303 | $363,427 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.07% | 0.05% |
#42
7
Prev: #49
|
2.5 |
—
|
248 | 34.4% |
P
S
|
968 | $345,934 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.06% | 0.05% |
#43
1
Prev: #44
|
2.0 |
—
|
100 | 7.4% |
P
S
|
1,456 | $291,331 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
ESML
ISHARES TR
|
ETF | 0.06% | 0.06% |
#44
2
Prev: #42
|
0.5 |
—
|
-425 | -7.6% |
P
S
|
5,145 | $287,760 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.06% | 0.06% |
#45
4
Prev: #41
|
1.0 |
—
|
no change | no change |
P
S
|
1,116 | $283,431 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.06% | 0.06% |
#46
3
Prev: #43
|
2.0 |
—
|
74 | 11.3% |
P
S
|
728 | $271,464 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.05% | 0.06% |
#47
7
Prev: #40
|
1.0 |
—
|
no change | no change |
P
S
|
276 | $258,316 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.05% | 0.05% |
#48
Prev: #48
|
2.0 |
—
|
75 | 10.6% |
P
S
|
784 | $256,748 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
GLW
CORNING INC
|
Technology | 0.05% | — |
#49
Prev: #—
|
3.5 |
—
|
1,000 | — |
NEW
|
1,000 | $255,430 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 0.05% | 0.05% |
#50
4
Prev: #46
|
1.0 |
—
|
no change | no change |
P
S
|
3,008 | $251,920 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 |
Showing 1-50 of 57 holdings