2026 Q2 Portfolio Activity
In 2026 Q2, Cornerstone Wealth Management, LLC maintained a portfolio of 780 distinct positions. The most significant new addition was ISHARES TR, now representing 0.32% of the total fund value. They heavily accumulated shares in INVESCO EXCHANGE TRADED FD T, increasing the position by 18.1%.
Position History
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Total Positions
780
Quarter
2026 Q2
Top Holding
AAPL (4.4%)
Top 10 Concentration
23.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 780
Cornerstone Wealth Management, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 4.36% | 4.37% |
#1
Prev: #1
|
4.2 |
—
|
6,356 | 1.8% |
P
S
|
350,341 | $101,374,517 |
$45.02
+570.0%
|
2016 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | ||
|
BBUS
J P MORGAN EXCH...
|
ETF | 3.83% | 3.95% |
#2
Prev: #2
|
3.5 |
—
|
-10,933 | -1.6% |
P
S
|
662,346 | $89,231,177 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
SPMD
SPDR SERIES TRU...
|
ETF | 3.22% | 3.31% |
#3
Prev: #3
|
2.8 |
—
|
-8,168 | -0.7% |
P
S
|
1,107,956 | $74,853,477 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 2.51% | 2.42% |
#4
Prev: #4
|
3.5 |
—
|
33,569 | 5.3% |
P
S
|
664,572 | $58,402,596 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
IVV
ISHARES TR
|
ETF | 2.32% | 2.39% |
#5
Prev: #5
|
1.9 |
—
|
-1,176 | -1.6% |
P
S
|
72,034 | $53,945,401 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.27% | 2.32% |
#6
Prev: #6
|
1.4 |
—
|
-2,141 | -0.8% |
P
S
|
263,411 | $52,705,901 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.32% | 1.45% |
#7
Prev: #7
|
2.5 |
—
|
4,270 | 5.5% |
P
S
|
82,562 | $30,797,206 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.28% | 1.20% |
#8
1
Prev: #9
|
1.0 |
—
|
-1,125 | -2.7% |
P
S
|
40,458 | $29,793,062 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
BOND
PIMCO ETF TR
|
ETF | 1.23% | 1.30% |
#9
1
Prev: #8
|
2.5 |
—
|
27,377 | 9.7% |
P
S
|
309,271 | $28,517,849 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 1.12% | 0.94% |
#10
3
Prev: #13
|
2.4 |
—
|
27,929 | 14.6% |
P
S
|
219,731 | $26,145,843 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
USMV
ISHARES TR
|
ETF | 1.05% | 1.19% |
#11
1
Prev: #10
|
0.9 |
—
|
-2,362 | -0.9% |
P
S
|
253,692 | $24,471,155 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.04% | 1.05% |
#12
Prev: #12
|
0.9 |
—
|
790 | 0.8% |
P
S
|
101,228 | $24,126,725 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
PRF
INVESCO EXCHANG...
|
ETF | 0.93% | 0.82% |
#13
8
Prev: #21
|
2.4 |
—
|
55,586 | 16.2% |
P
S
|
399,520 | $21,586,087 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.92% | 0.92% |
#14
1
Prev: #15
|
0.9 |
—
|
302 | 1.1% |
P
S
|
28,653 | $21,397,109 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.91% | 1.12% |
#15
4
Prev: #11
|
0.9 |
—
|
5,895 | 3.3% |
P
S
|
186,618 | $21,136,345 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
PWB
INVESCO EXCHANG...
|
ETF | 0.90% | 0.66% |
#16
14
Prev: #30
|
2.4 |
—
|
19,043 | 18.1% |
P
S
|
124,307 | $20,940,821 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
MINT
PIMCO ETF TR
|
ETF | 0.86% | 0.93% |
#17
3
Prev: #14
|
2.3 |
—
|
14,651 | 8.0% |
P
S
|
198,858 | $20,046,903 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 0.86% | 0.77% |
#18
6
Prev: #24
|
2.3 |
—
|
60,897 | 18.1% |
P
S
|
396,951 | $20,002,362 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
DIA
STATE STR SPDR ...
|
ETF | 0.85% | 0.73% |
#19
9
Prev: #28
|
2.8 |
—
|
6,565 | 20.8% |
P
S
|
38,053 | $19,878,647 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
SPIB
SPDR SERIES TRU...
|
Bond/Debt | 0.84% | 0.79% |
#20
2
Prev: #22
|
2.8 |
—
|
115,213 | 24.5% |
P
S
|
584,745 | $19,565,585 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.82% | 0.84% |
#21
2
Prev: #19
|
0.8 |
—
|
-700 | -1.3% |
P
S
|
51,439 | $19,034,495 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 0.81% | 0.87% |
#22
5
Prev: #17
|
0.8 |
—
|
-5,898 | -2.6% |
P
S
|
219,368 | $18,753,784 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
JQUA
J P MORGAN EXCH...
|
ETF | 0.80% | 0.64% |
#23
9
Prev: #32
|
2.8 |
—
|
49,076 | 23.6% |
P
S
|
257,203 | $18,590,637 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.80% | 0.92% |
#24
8
Prev: #16
|
0.8 |
—
|
-6,952 | -8.2% |
P
S
|
78,197 | $18,502,874 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 0.77% | 0.51% |
#25
23
Prev: #48
|
0.8 |
—
|
657 | 2.5% |
P
S
|
27,370 | $17,951,460 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
BSCS
INVESCO EXCH TR...
|
ETF | 0.76% | 0.84% |
#26
8
Prev: #18
|
2.3 |
—
|
46,240 | 5.6% |
P
S
|
866,541 | $17,647,103 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
BSCR
INVESCO EXCH TR...
|
ETF | 0.74% | 0.83% |
#27
7
Prev: #20
|
0.8 |
—
|
31,605 | 3.7% |
P
S
|
881,984 | $17,300,119 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.71% | 0.62% |
#28
5
Prev: #33
|
2.3 |
—
|
2,991 | 6.9% |
P
S
|
46,311 | $16,550,203 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.69% | 0.78% |
#29
6
Prev: #23
|
0.8 |
—
|
1,178 | 1.1% |
P
S
|
109,823 | $16,104,423 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
AVUS
AMERICAN CENTY ...
|
ETF | 0.69% | 0.57% |
#30
11
Prev: #41
|
2.8 |
—
|
23,068 | 22.6% |
P
S
|
125,250 | $16,041,972 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.68% | 0.75% |
#31
4
Prev: #27
|
0.8 |
—
|
532 | 0.9% |
P
S
|
62,151 | $15,784,327 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
FENI
FIDELITY COVING...
|
Bond/Debt | 0.67% | 0.71% |
#32
3
Prev: #29
|
0.8 |
—
|
7,232 | 1.9% |
P
S
|
389,091 | $15,614,215 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
BSCQ
INVESCO EXCH TR...
|
ETF | 0.65% | 0.75% |
#33
7
Prev: #26
|
0.8 |
—
|
5,040 | 0.7% |
P
S
|
776,783 | $15,166,683 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
RDVY
FIRST TR EXCHAN...
|
ETF | 0.62% | 0.61% |
#34
Prev: #34
|
0.7 |
—
|
-556 | -0.3% |
P
S
|
177,837 | $14,415,451 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
SPAB
SPDR SERIES TRU...
|
ETF | 0.61% | 0.58% |
#35
5
Prev: #40
|
2.7 |
—
|
104,663 | 23.1% |
P
S
|
557,829 | $14,235,783 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.60% | 0.61% |
#36
1
Prev: #35
|
0.7 |
—
|
1,968 | 3.2% |
P
S
|
63,893 | $13,924,201 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
BIV
VANGUARD BD IND...
|
Bond/Debt | 0.60% | 0.65% |
#37
6
Prev: #31
|
2.2 |
—
|
13,697 | 8.2% |
P
S
|
181,259 | $13,902,603 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 0.59% | 0.60% |
#38
1
Prev: #37
|
2.2 |
—
|
36,161 | 13.7% |
P
S
|
299,451 | $13,622,009 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
SPHQ
INVESCO EXCHANG...
|
ETF | 0.57% | 0.55% |
#39
3
Prev: #42
|
0.7 |
—
|
1,421 | 1.0% |
P
S
|
148,333 | $13,364,787 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
TOTL
SSGA ACTIVE ETF...
|
ETF | 0.57% | 0.53% |
#40
4
Prev: #44
|
2.7 |
—
|
67,234 | 25.1% |
P
S
|
335,057 | $13,224,675 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
DGRO
ISHARES TR
|
Warrant | 0.57% | 0.59% |
#41
2
Prev: #39
|
0.7 |
—
|
6,982 | 4.2% |
P
S
|
173,693 | $13,164,201 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
CALF
PACER FDS TR
|
ETF | 0.56% | 0.55% |
#42
1
Prev: #43
|
2.2 |
—
|
14,456 | 5.9% |
P
S
|
259,602 | $13,138,464 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.56% | 0.53% |
#43
2
Prev: #45
|
2.2 |
—
|
2,584 | 5.9% |
P
S
|
46,058 | $12,952,068 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
IWM
ISHARES TR
|
ETF | 0.56% | 0.60% |
#44
6
Prev: #38
|
0.7 |
—
|
-5,298 | -11.0% |
P
S
|
43,060 | $12,937,335 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
ILCG
ISHARES TR
|
Warrant | 0.54% | 0.52% |
#45
2
Prev: #47
|
0.7 |
—
|
-1,818 | -1.7% |
P
S
|
107,876 | $12,623,662 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
JIG
J P MORGAN EXCH...
|
Bond/Debt | 0.53% | 0.43% |
#46
12
Prev: #58
|
2.7 |
—
|
26,355 | 23.0% |
P
S
|
141,126 | $12,302,675 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.53% | 0.76% |
#47
22
Prev: #25
|
0.7 |
—
|
416 | 0.5% |
P
S
|
89,611 | $12,251,639 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
BND
VANGUARD BD IND...
|
ETF | 0.52% | 0.60% |
#48
12
Prev: #36
|
0.7 |
—
|
450 | 0.3% |
P
S
|
164,403 | $12,068,852 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.49% | 0.48% |
#49
3
Prev: #52
|
3.2 |
—
|
111,700 | 507.8% |
P
S
|
133,697 | $11,516,663 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.49% | 0.45% |
#50
6
Prev: #56
|
0.7 |
—
|
1,445 | 4.7% |
P
S
|
32,506 | $11,485,233 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 |
Showing 1-50 of 780 holdings