AI Portfolio Summary
In 2026 Q1, Cornerstone Wealth Management, LLC maintained a portfolio of 744 distinct positions. They heavily accumulated shares in APPLE INC, increasing their position by 0.6%. The fund also reduced its exposure to VANGUARD SPECIALIZED by 11.3%.
Total Positions
744
Quarter
2026 Q1
Top Holding
AAPL (4.4%)
Top 10 Concentration
23.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 744
| 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 | 4.37% | 4.84% |
#1
Prev: #1
|
4.2 | 1,990 | 0.6% |
P
S
|
343,985 | $87,299,860 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
BBUS
J P MORGAN EXCH...
|
ETF | 3.95% | 4.30% |
#2
Prev: #2
|
3.6 | 3,036 | 0.5% |
P
S
|
673,279 | $78,894,835 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
SPMD
SPDR SERIES TRU...
|
ETF | 3.31% | 3.36% |
#3
Prev: #3
|
2.8 | 1,086 | 0.1% |
P
S
|
1,116,124 | $66,096,873 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 2.42% | 2.51% |
#4
1
Prev: #5
|
2.0 | 28,837 | 4.8% |
P
S
|
631,003 | $48,297,011 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
IVV
ISHARES TR
|
ETF | 2.39% | 2.68% |
#5
1
Prev: #4
|
2.0 | -2,075 | -2.8% |
P
S
|
73,210 | $47,821,404 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.32% | 2.46% |
#6
Prev: #6
|
1.4 | 11,496 | 4.5% |
P
S
|
265,552 | $46,312,252 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.45% | 1.87% |
#7
Prev: #7
|
2.6 | 4,129 | 5.6% |
P
S
|
78,292 | $28,981,148 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
BOND
PIMCO ETF TR
|
ETF | 1.30% | 1.27% |
#8
1
Prev: #9
|
2.5 | 19,231 | 7.3% |
P
S
|
281,894 | $26,013,240 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.20% | 1.31% |
#9
1
Prev: #8
|
1.0 | 565 | 1.4% |
P
S
|
41,583 | $24,000,936 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
USMV
ISHARES TR
|
ETF | 1.19% | 1.24% |
#10
Prev: #10
|
1.0 | 2,292 | 0.9% |
P
S
|
256,054 | $23,746,505 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.12% | 1.06% |
#11
2
Prev: #13
|
0.9 | -2,511 | -1.4% |
P
S
|
180,723 | $22,460,296 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.05% | 1.14% |
#12
1
Prev: #11
|
2.4 | 5,680 | 6.0% |
P
S
|
100,438 | $20,918,281 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 0.94% | 0.94% |
#13
3
Prev: #16
|
2.4 | 21,692 | 12.8% |
P
S
|
191,802 | $18,779,292 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
MINT
PIMCO ETF TR
|
ETF | 0.93% | 0.98% |
#14
1
Prev: #15
|
0.9 | -3,288 | -1.8% |
P
S
|
184,207 | $18,525,913 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.92% | 1.01% |
#15
1
Prev: #14
|
0.9 | -136 | -0.5% |
P
S
|
28,351 | $18,437,709 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.92% | 1.10% |
#16
4
Prev: #12
|
0.9 | -10,878 | -11.3% |
P
S
|
85,149 | $18,312,113 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 0.87% | 0.90% |
#17
1
Prev: #18
|
0.8 | -3,911 | -1.7% |
P
S
|
225,266 | $17,370,232 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
BSCS
INVESCO EXCH TR...
|
ETF | 0.84% | 0.77% |
#18
3
Prev: #21
|
2.3 | 103,168 | 14.4% |
P
S
|
820,301 | $16,753,001 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.84% | 0.94% |
#19
2
Prev: #17
|
0.8 | -1,926 | -3.6% |
P
S
|
52,139 | $16,726,836 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
BSCR
INVESCO EXCH TR...
|
ETF | 0.83% | 0.80% |
#20
Prev: #20
|
2.3 | 72,510 | 9.3% |
P
S
|
850,379 | $16,688,724 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
PRF
INVESCO EXCHANG...
|
ETF | 0.82% | 0.74% |
#21
1
Prev: #22
|
2.3 | 39,441 | 13.0% |
P
S
|
343,934 | $16,347,167 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
SPIB
SPDR SERIES TRU...
|
ETF | 0.79% | 0.69% |
#22
4
Prev: #26
|
2.8 | 78,948 | 20.2% |
P
S
|
469,532 | $15,748,098 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.78% | 0.80% |
#23
4
Prev: #19
|
0.8 | 876 | 0.8% |
P
S
|
108,645 | $15,692,627 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 0.77% | 0.67% |
#24
3
Prev: #27
|
2.3 | 46,770 | 16.2% |
P
S
|
336,054 | $15,340,906 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.76% | 0.58% |
#25
15
Prev: #40
|
0.8 | -3,380 | -3.7% |
P
S
|
89,195 | $15,132,813 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
BSCQ
INVESCO EXCH TR...
|
ETF | 0.75% | 0.72% |
#26
3
Prev: #23
|
2.3 | 63,114 | 8.9% |
P
S
|
771,743 | $15,072,147 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.75% | 0.63% |
#27
3
Prev: #30
|
0.8 | 2,666 | 4.5% |
P
S
|
61,619 | $15,062,187 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
DIA
STATE STR SPDR ...
|
ETF | 0.73% | 0.69% |
#28
3
Prev: #25
|
2.3 | 3,968 | 14.4% |
P
S
|
31,488 | $14,585,100 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
FENI
FIDELITY COVING...
|
Bond/Debt | 0.71% | 0.64% |
#29
Prev: #29
|
2.3 | 46,436 | 13.8% |
P
S
|
381,859 | $14,205,168 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
PWB
INVESCO EXCHANG...
|
Warrant | 0.66% | 0.59% |
#30
8
Prev: #38
|
2.3 | 15,502 | 17.3% |
P
S
|
105,264 | $13,255,941 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
BIV
VANGUARD BD IND...
|
Bond/Debt | 0.65% | 0.62% |
#31
1
Prev: #32
|
2.3 | 14,206 | 9.3% |
P
S
|
167,562 | $12,932,445 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
JQUA
J P MORGAN EXCH...
|
ETF | 0.64% | 0.56% |
#32
9
Prev: #41
|
2.8 | 36,708 | 21.4% |
P
S
|
208,127 | $12,762,355 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.62% | 0.69% |
#33
9
Prev: #24
|
0.7 | 800 | 1.9% |
P
S
|
43,320 | $12,457,058 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
RDVY
FIRST TR EXCHAN...
|
ETF | 0.61% | 0.61% |
#34
Prev: #34
|
2.2 | 9,869 | 5.9% |
P
S
|
178,393 | $12,180,689 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.61% | 0.59% |
#35
2
Prev: #37
|
0.7 | 2,055 | 3.4% |
P
S
|
61,925 | $12,149,749 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
BND
VANGUARD BD IND...
|
ETF | 0.60% | 0.62% |
#36
5
Prev: #31
|
0.7 | 2,264 | 1.4% |
P
S
|
163,953 | $12,073,519 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 0.60% | 0.62% |
#37
4
Prev: #33
|
0.7 | 6,350 | 2.5% |
P
S
|
263,290 | $12,011,307 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
IWM
ISHARES TR
|
ETF | 0.60% | 0.59% |
#38
1
Prev: #39
|
2.2 | 2,380 | 5.2% |
P
S
|
48,358 | $11,992,728 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
DGRO
ISHARES TR
|
Warrant | 0.59% | 0.60% |
#39
3
Prev: #36
|
0.7 | 1,631 | 1.0% |
P
S
|
166,711 | $11,699,727 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
SPAB
SPDR SERIES TRU...
|
ETF | 0.58% | 0.51% |
#40
4
Prev: #44
|
2.2 | 69,688 | 18.2% |
P
S
|
453,166 | $11,610,102 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
AVUS
AMERICAN CENTY ...
|
ETF | 0.57% | 0.50% |
#41
5
Prev: #46
|
2.2 | 16,253 | 18.9% |
P
S
|
102,182 | $11,360,601 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
SPHQ
INVESCO EXCHANG...
|
ETF | 0.55% | 0.43% |
#42
17
Prev: #59
|
2.7 | 37,545 | 34.3% |
P
S
|
146,912 | $11,046,291 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
CALF
PACER FDS TR
|
ETF | 0.55% | 0.53% |
#43
Prev: #43
|
2.2 | 15,848 | 6.9% |
P
S
|
245,146 | $10,999,685 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
TOTL
SSGA ACTIVE ETF...
|
ETF | 0.53% | 0.47% |
#44
7
Prev: #51
|
2.7 | 45,161 | 20.3% |
P
S
|
267,823 | $10,640,610 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.53% | 0.64% |
#45
17
Prev: #28
|
0.7 | 1,891 | 4.5% |
P
S
|
43,474 | $10,537,739 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.53% | 0.49% |
#46
2
Prev: #48
|
0.7 | 4,057 | 3.0% |
P
S
|
138,526 | $10,534,959 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
ILCG
ISHARES TR
|
Warrant | 0.52% | 0.60% |
#47
12
Prev: #35
|
0.7 | -631 | -0.6% |
P
S
|
109,694 | $10,473,540 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 0.51% | 0.47% |
#48
2
Prev: #50
|
2.2 | 1,383 | 5.5% |
P
S
|
26,713 | $10,241,613 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.51% | 0.49% |
#49
2
Prev: #47
|
0.7 | 1,096 | 2.1% |
P
S
|
52,596 | $10,145,816 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
JMUB
J P MORGAN EXCH...
|
ETF | 0.49% | 0.51% |
#50
5
Prev: #45
|
0.7 | 3,052 | 1.6% |
P
S
|
197,857 | $9,890,896 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 |
Showing 1-50 of 744 holdings