Holders — by stockHoldings — by fund
Cornerstone Wealth Management, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1674117
$2.33B
disclosed book value
745
positions
4.4%
largest position share
Positions, as of 2026-06-30
top 100 of 745 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 350,341 | $101.4M | 4.4% |
| 2 | BBUSJ P MORGAN EXCHANGE TRADED F | 662,346 | $89.2M | 3.8% |
| 3 | SPMDSPDR SERIES TRUST | 1.1M | $74.9M | 3.2% |
| 4 | SPYMSPDR SERIES TRUST | 664,572 | $58.4M | 2.5% |
| 5 | IVVISHARES TR | 72,034 | $53.9M | 2.3% |
| 6 | NVDANVIDIA CORPORATION | 263,411 | $52.7M | 2.3% |
| 7 | MSFTMICROSOFT CORP | 82,562 | $30.8M | 1.3% |
| 8 | QQQINVESCO QQQ TR | 40,458 | $29.8M | 1.3% |
| 9 | BONDPIMCO ETF TR | 309,271 | $28.5M | 1.2% |
| 10 | SPYGSPDR SERIES TRUST | 219,731 | $26.1M | 1.1% |
| 11 | USMVISHARES TR | 253,692 | $24.5M | 1.1% |
| 12 | AMZNAMAZON COM INC | 101,228 | $24.1M | 1% |
| 13 | PRFINVESCO EXCHANGE TRADED FD T | 399,520 | $21.6M | 0.9% |
| 14 | SPYSTATE STR SPDR S&P 500 ETF T | 28,653 | $21.4M | 0.9% |
| 15 | WMTWALMART INC | 186,618 | $21.1M | 0.9% |
| 16 | PWBINVESCO EXCHANGE TRADED FD T | 124,307 | $20.9M | 0.9% |
| 17 | MINTPIMCO ETF TR | 198,858 | $20.0M | 0.9% |
| 18 | SPDWSPDR INDEX SHS FDS | 396,951 | $20.0M | 0.9% |
| 19 | DIASTATE STR SPDR DOW JONES IND | 38,053 | $19.9M | 0.9% |
| 20 | SPIBSPDR SERIES TRUST | 584,745 | $19.6M | 0.8% |
| 21 | VTIVANGUARD INDEX FDS | 51,439 | $19.0M | 0.8% |
| 22 | VXUSVANGUARD STAR FDS | 219,368 | $18.8M | 0.8% |
| 23 | JQUAJ P MORGAN EXCHANGE TRADED F | 257,203 | $18.6M | 0.8% |
| 24 | VIGVANGUARD SPECIALIZED FUNDS | 78,197 | $18.5M | 0.8% |
| 25 | SMHVANECK ETF TRUST | 27,370 | $18.0M | 0.8% |
| 26 | BSCSINVESCO EXCH TRD SLF IDX FD | 866,541 | $17.6M | 0.8% |
| 27 | BSCRINVESCO EXCH TRD SLF IDX FD | 881,984 | $17.3M | 0.7% |
| 28 | GOOGLALPHABET INC | 46,311 | $16.6M | 0.7% |
| 29 | PGPROCTER & GAMBLE CO | 109,823 | $16.1M | 0.7% |
| 30 | AVUSAMERICAN CENTY ETF TR | 125,250 | $16.0M | 0.7% |
| 31 | JNJJOHNSON & JOHNSON | 62,151 | $15.8M | 0.7% |
| 32 | FENIFIDELITY COVINGTON TRUST | 389,091 | $15.6M | 0.7% |
| 33 | BSCQINVESCO EXCH TRD SLF IDX FD | 776,783 | $15.2M | 0.7% |
| 34 | RDVYFIRST TR EXCHANGE TRADED FD | 177,837 | $14.4M | 0.6% |
| 35 | SPABSPDR SERIES TRUST | 557,829 | $14.2M | 0.6% |
| 36 | VTVVANGUARD INDEX FDS | 63,893 | $13.9M | 0.6% |
| 37 | BIVVANGUARD BD INDEX FDS | 181,259 | $13.9M | 0.6% |
| 38 | FBNDFIDELITY MERRIMACK STR TR | 299,451 | $13.6M | 0.6% |
| 39 | SPHQINVESCO EXCHANGE TRADED FD T | 148,333 | $13.4M | 0.6% |
| 40 | TOTLSSGA ACTIVE ETF TR | 335,057 | $13.2M | 0.6% |
| 41 | DGROISHARES TR | 173,693 | $13.2M | 0.6% |
| 42 | CALFPACER FDS TR | 259,602 | $13.1M | 0.6% |
| 43 | IBMINTERNATIONAL BUSINESS MACHS | 46,058 | $13.0M | 0.6% |
| 44 | IWMISHARES TR | 43,060 | $12.9M | 0.6% |
| 45 | ILCGISHARES TR | 107,876 | $12.6M | 0.5% |
| 46 | J P MORGAN EXCHANGE TRADED F | 141,126 | $12.3M | 0.5% |
| 47 | EXMOCEXXON MOBIL CORP | 89,611 | $12.3M | 0.5% |
| 48 | BNDVANGUARD BD INDEX FDS | 164,403 | $12.1M | 0.5% |
| 49 | VUGVANGUARD INDEX FDS | 133,697 | $11.5M | 0.5% |
| 50 | GOOGALPHABET INC | 32,506 | $11.5M | 0.5% |
| 51 | KOCOCA COLA CO | 140,475 | $11.4M | 0.5% |
| 52 | QQQMINVESCO EXCH TRADED FD TR II | 37,625 | $11.4M | 0.5% |
| 53 | JMUBJ P MORGAN EXCHANGE TRADED F | 209,551 | $10.6M | 0.5% |
| 54 | XMHQINVESCO EXCHANGE TRADED FD T | 93,077 | $10.5M | 0.5% |
| 55 | RTXRTX CORPORATION | 54,941 | $10.4M | 0.4% |
| 56 | CATCATERPILLAR INC | 9,379 | $10.0M | 0.4% |
| 57 | PVALPUTNAM ETF TRUST | 191,886 | $9.8M | 0.4% |
| 58 | AMDADVANCED MICRO DEVICES INC | 16,653 | $9.7M | 0.4% |
| 59 | VCITVANGUARD SCOTTSDALE FDS | 110,024 | $9.1M | 0.4% |
| 60 | COWGPACER FDS TR | 222,996 | $9.0M | 0.4% |
| 61 | BXBLACKSTONE INC | 75,133 | $8.8M | 0.4% |
| 62 | JPMJPMORGAN CHASE & CO | 26,626 | $8.7M | 0.4% |
| 63 | VBRVANGUARD INDEX FDS | 35,671 | $8.7M | 0.4% |
| 64 | BRK/BBERKSHIRE HATHAWAY INC DEL | 17,128 | $8.6M | 0.4% |
| 65 | JEPQJ P MORGAN EXCHANGE TRADED F | 138,516 | $8.5M | 0.4% |
| 66 | JIVEJ P MORGAN EXCHANGE TRADED F | 92,398 | $8.5M | 0.4% |
| 67 | EMREMERSON ELEC CO | 58,833 | $8.4M | 0.4% |
| 68 | SDYSPDR SERIES TRUST | 54,868 | $8.3M | 0.4% |
| 69 | CGXUCAPITAL GROUP INTL FOCUS EQT | 240,118 | $8.3M | 0.4% |
| 70 | AVGOBROADCOM INC | 21,640 | $8.2M | 0.4% |
| 71 | DONWISDOMTREE TR | 142,402 | $8.0M | 0.3% |
| 72 | TSLATESLA INC | 18,732 | $7.9M | 0.3% |
| 73 | PHPARKER-HANNIFIN CORP | 7,865 | $7.7M | 0.3% |
| 74 | METAMETA PLATFORMS INC | 13,353 | $7.5M | 0.3% |
| 75 | FLOTISHARES TR | 146,696 | $7.5M | 0.3% |
| 76 | GLDSPDR GOLD TR | 19,639 | $7.2M | 0.3% |
| 77 | AFLAFLAC INC | 61,542 | $7.2M | 0.3% |
| 78 | CGDVCAPITAL GROUP DIVIDEND VALUE | 146,405 | $7.2M | 0.3% |
| 79 | XLKSELECT SECTOR SPDR TR | 37,552 | $7.2M | 0.3% |
| 80 | GWWWW GRAINGER INC | 5,253 | $7.1M | 0.3% |
| 81 | DOVDOVER CORP | 31,406 | $7.0M | 0.3% |
| 82 | AVDEAMERICAN CENTY ETF TR | 78,847 | $7.0M | 0.3% |
| 83 | SPMOINVESCO EXCH TRADED FD TR II | 43,530 | $7.0M | 0.3% |
| 84 | SPSMSPDR SERIES TRUST | 120,105 | $6.9M | 0.3% |
| 85 | IJHISHARES TR | 89,209 | $6.9M | 0.3% |
| 86 | LOWLOWES COS INC | 31,048 | $6.8M | 0.3% |
| 87 | SPTISPDR SERIES TRUST | 240,904 | $6.8M | 0.3% |
| 88 | PRFZINVESCO EXCHANGE TRADED FD T | 122,475 | $6.8M | 0.3% |
| 89 | INVESCO EXCH TRADED FD TR II | 154,725 | $6.8M | 0.3% |
| 90 | NDSNNORDSON CORP | 22,144 | $6.7M | 0.3% |
| 91 | LLYELI LILLY & CO | 5,542 | $6.6M | 0.3% |
| 92 | EDCONSOLIDATED EDISON INC | 59,870 | $6.6M | 0.3% |
| 93 | PXFINVESCO EXCH TRADED FD TR II | 84,622 | $6.4M | 0.3% |
| 94 | VBVANGUARD INDEX FDS | 20,611 | $6.2M | 0.3% |
| 95 | FIRST TR EXCHANGE-TRADED ALP | 31,136 | $6.2M | 0.3% |
| 96 | VIGIVANGUARD WHITEHALL FDS | 65,659 | $6.1M | 0.3% |
| 97 | LINDE PLC | 11,648 | $6.0M | 0.3% |
| 98 | IYWISHARES TR | 23,870 | $6.0M | 0.3% |
| 99 | MUMICRON TECHNOLOGY INC | 5,192 | $6.0M | 0.3% |
| 100 | AIRRFIRST TR EXCHANGE TRADED FD | 42,947 | $5.7M | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.