2026 Q2 Portfolio Activity
In 2026 Q2, Cornerstone Wealth Group, LLC maintained a portfolio of 524 distinct positions. The most significant new addition was HARBOR ETF TRUST, now representing 0.74% of the total fund value. They heavily accumulated shares in STATE STR SPDR S&P 500 ETF T, increasing the position by 12143.3%. Conversely, Cornerstone Wealth Group, LLC completely exited their position in STATE STR SPDR S&P 500 ETF T.
Position History
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Total Positions
524
Quarter
2026 Q2
Top Holding
SPY (5.4%)
Top 10 Concentration
30.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 524
Cornerstone Wealth Group, LLC 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
STATE STR SPDR ...
|
ETF | 5.42% | 5.58% |
#1
Prev: #1
|
4.7 |
—
|
-1,094 | -0.9% |
P
S
|
122,433 | $91,429,588 |
$552.92
+40.4%
|
2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | ||
|
AAPL
APPLE INC
|
Technology | 4.93% | 4.73% |
#2
Prev: #2
|
4.0 |
—
|
10,080 | 3.6% |
P
S
|
287,341 | $83,145,111 |
$233.89
+30.7%
|
2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | ||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.70% | 3.25% |
#3
1
Prev: #4
|
5.0 |
—
|
58,837 | 23.2% |
P
S
|
312,348 | $62,497,777 |
$139.08
+61.9%
|
2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | ||
|
IVV
ISHARES TR
|
ETF | 3.14% | 3.29% |
#4
1
Prev: #3
|
2.3 |
—
|
-1,783 | -2.5% |
P
S
|
70,677 | $52,929,098 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
IDEV
ISHARES TR
|
Bond/Debt | 2.95% | 2.94% |
#5
1
Prev: #6
|
3.7 |
—
|
36,411 | 7.0% |
P
S
|
559,664 | $49,815,656 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.87% | 3.20% |
#6
1
Prev: #5
|
3.1 |
—
|
11,997 | 10.2% |
P
S
|
129,694 | $48,378,570 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 2.09% | 2.18% |
#7
1
Prev: #8
|
1.3 |
—
|
-24,142 | -2.0% |
P
S
|
1,198,819 | $35,281,240 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.04% | 2.30% |
#8
1
Prev: #7
|
1.3 |
—
|
2,238 | 2.5% |
P
S
|
91,244 | $34,467,312 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.95% | 1.86% |
#9
Prev: #9
|
2.8 |
—
|
4,768 | 5.5% |
P
S
|
92,090 | $32,910,320 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 1.60% | 1.31% |
#10
6
Prev: #16
|
3.1 |
—
|
59,383 | 24.0% |
P
S
|
306,583 | $26,942,481 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VCRB
VANGUARD MALVER...
|
ETF | 1.57% | 1.66% |
#11
1
Prev: #10
|
1.1 |
—
|
10,110 | 3.0% |
P
S
|
342,833 | $26,477,891 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.56% | 1.59% |
#12
Prev: #12
|
1.1 |
—
|
149 | 0.4% |
P
S
|
38,432 | $26,395,675 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.44% | 1.62% |
#13
2
Prev: #11
|
1.1 |
—
|
858 | 0.8% |
P
S
|
102,124 | $24,340,350 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
IWB
ISHARES TR
|
ETF | 1.42% | 1.46% |
#14
1
Prev: #13
|
1.1 |
—
|
-535 | -0.9% |
P
S
|
58,420 | $23,922,879 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.37% | 1.43% |
#15
1
Prev: #14
|
1.0 |
—
|
-1,655 | -2.6% |
P
S
|
62,271 | $23,042,863 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
ACWX
ISHARES TR
|
ETF | 1.35% | 1.41% |
#16
1
Prev: #15
|
1.0 |
—
|
-3,690 | -1.2% |
P
S
|
298,550 | $22,722,645 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 1.17% | 1.09% |
#17
2
Prev: #19
|
2.5 |
—
|
65,442 | 17.7% |
P
S
|
434,951 | $19,785,909 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.11% | 1.19% |
#18
1
Prev: #17
|
0.9 |
—
|
-1,936 | -3.3% |
P
S
|
57,277 | $18,748,422 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
AGG
ISHARES TR
|
ETF | 1.10% | 1.17% |
#19
1
Prev: #18
|
0.9 |
—
|
4,391 | 2.4% |
P
S
|
188,336 | $18,641,541 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.08% | 0.93% |
#20
2
Prev: #22
|
0.9 |
—
|
2,231 | 3.2% |
P
S
|
72,568 | $18,261,086 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 1.03% | 0.96% |
#21
Prev: #21
|
2.4 |
—
|
25,172 | 9.0% |
P
S
|
304,350 | $17,341,840 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.97% | 0.76% |
#22
8
Prev: #30
|
2.9 |
—
|
12,113 | 23.0% |
P
S
|
64,694 | $16,430,308 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
CMI
CUMMINS INC
|
Industrials | 0.84% | 1.01% |
#23
3
Prev: #20
|
0.8 |
—
|
-4,754 | -19.2% |
P
S
|
19,987 | $14,254,884 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.84% | 0.79% |
#24
4
Prev: #28
|
2.3 |
—
|
2,128 | 8.1% |
P
S
|
28,285 | $14,153,419 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.82% | 0.92% |
#25
2
Prev: #23
|
2.3 |
—
|
5,116 | 5.3% |
P
S
|
101,688 | $13,902,725 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.79% | 0.78% |
#26
3
Prev: #29
|
0.8 |
—
|
1,352 | 3.8% |
P
S
|
36,800 | $13,326,024 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.78% | 0.86% |
#27
2
Prev: #25
|
2.3 |
—
|
3,210 | 16.0% |
P
S
|
23,262 | $13,103,346 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
WMB
WILLIAMS COS IN...
|
Energy | 0.76% | 0.82% |
#28
2
Prev: #26
|
0.8 |
—
|
-9,463 | -5.2% |
P
S
|
171,662 | $12,761,330 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.75% | 0.75% |
#29
2
Prev: #31
|
0.3 |
—
|
-12,101 | -40.9% |
P
S
|
17,509 | $12,658,744 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
BAI
BLACKROCK ETF T...
|
ETF | 0.75% | 0.62% |
#30
9
Prev: #39
|
0.8 |
—
|
938 | 0.4% |
P
S
|
239,665 | $12,635,163 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
HGER
HARBOR ETF TRUS...
|
ETF | 0.74% | — |
#31
Prev: #—
|
3.8 |
—
|
426,514 | — |
NEW
|
426,514 | $12,513,921 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.74% | 0.87% |
#32
8
Prev: #24
|
0.8 |
—
|
-4,279 | -10.8% |
P
S
|
35,291 | $12,446,505 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
RXO
RXO INC
|
Industrials | 0.73% | 0.35% |
#33
51
Prev: #84
|
3.3 |
—
|
168,943 | 61.3% |
P
S
|
444,337 | $12,259,258 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.70% | 0.58% |
#34
9
Prev: #43
|
0.8 |
—
|
-131 | -1.3% |
P
S
|
9,903 | $11,877,894 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
LECO
LINCOLN ELEC HL...
|
Industrials | 0.68% | 0.74% |
#35
3
Prev: #32
|
0.8 |
—
|
-1,586 | -3.6% |
P
S
|
42,972 | $11,409,496 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.67% | 0.50% |
#36
18
Prev: #54
|
0.8 |
—
|
-4,133 | -13.6% |
P
S
|
26,149 | $11,330,941 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 0.64% | 0.67% |
#37
1
Prev: #36
|
0.8 |
—
|
-10,732 | -15.9% |
P
S
|
56,926 | $10,845,465 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 0.64% | 0.60% |
#38
3
Prev: #41
|
2.3 |
—
|
5,482 | 5.2% |
P
S
|
111,548 | $10,763,258 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.62% | 0.74% |
#39
6
Prev: #33
|
0.7 |
—
|
-3,763 | -13.3% |
P
S
|
24,488 | $10,434,738 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
SO
SOUTHERN CO
|
Utilities | 0.62% | 0.62% |
#40
Prev: #40
|
0.7 |
—
|
4,493 | 4.3% |
P
S
|
108,936 | $10,426,231 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.61% | 0.11% |
#41
90
Prev: #131
|
3.2 |
—
|
5,049 | 129.9% |
P
S
|
8,935 | $10,313,243 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.59% | 0.36% |
#42
37
Prev: #79
|
2.7 |
—
|
8,981 | 36.8% |
P
S
|
33,364 | $9,944,673 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.59% | 0.59% |
#43
1
Prev: #42
|
0.7 |
—
|
2,581 | 2.3% |
P
S
|
115,092 | $9,914,060 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
DG
DOLLAR GEN CORP
|
Consumer Defensive | 0.57% | 0.50% |
#44
11
Prev: #55
|
2.7 |
—
|
21,196 | 33.6% |
P
S
|
84,213 | $9,693,798 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 0.55% | 0.54% |
#45
2
Prev: #47
|
0.7 |
—
|
2,060 | 1.5% |
P
S
|
136,543 | $9,286,277 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
ELV
ELEVANCE HEALTH...
|
Healthcare | 0.55% | 0.02% |
#46
296
Prev: #342
|
3.2 |
—
|
23,052 | 2715.2% |
P
S
|
23,901 | $9,243,153 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
BINC
BLACKROCK ETF T...
|
ETF | 0.54% | 0.56% |
#47
2
Prev: #45
|
0.7 |
—
|
7,530 | 4.5% |
P
S
|
173,437 | $9,077,717 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.53% | 0.53% |
#48
2
Prev: #50
|
0.7 |
—
|
963 | 2.4% |
P
S
|
41,432 | $9,029,348 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 0.53% | 0.67% |
#49
14
Prev: #35
|
0.2 |
—
|
-37,161 | -22.9% |
P
S
|
125,034 | $8,996,186 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
V
VISA INC
|
Financial Services | 0.53% | 0.62% |
#50
12
Prev: #38
|
0.7 |
—
|
-5,253 | -16.7% |
P
S
|
26,168 | $8,977,901 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 |
Showing 1-50 of 524 holdings