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Cornerstone Wealth Advisors, Inc.
Period ended Sep 30, 2026 · Latest filing Oct 16, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $476,628,420
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- SCHWAB STRATEGIC TR · INT-TRM U.S TRES · 808524854 · shares: $101,431,829
- SCHWAB STRATEGIC TR · US LCAP GR ETF · 808524300 · shares: $55,477,851
- VANGUARD INDEX FDS · MRNGSTR GRWT ETF · 922908736 · shares: $54,232,591
- VANGUARD INDEX FDS · MRNGSTR VAL ETF · 922908744 · shares: $37,070,801
- VANGUARD SCOTTSDALE FDS · SHORT TERM TREAS · 92206C102 · shares: $35,218,364
- VANGUARD WELLESLEY INCOME FD · TARGET MATURITY · 921938809 · shares: $30,498,622
- VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT · 921943858 · shares: $29,944,766
- SCHWAB STRATEGIC TR · INTL EQTY ETF · 808524805 · shares: $25,693,891
- SCHWAB STRATEGIC TR · US LCAP VA ETF · 808524409 · shares: $21,298,207
- VANGUARD INDEX FDS · MRNGSTR SM CP GR · 922908595 · shares: $10,632,633
Reported holdings
53 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | — | 4,279,824 shares | $101,431,829 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 1,544,054 shares | $55,477,851 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 601,849 shares | $54,232,591 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 171,561 shares | $37,070,801 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 611,855 shares | $35,218,364 |
| VANGUARD WELLESLEY INCOME FD | TARGET MATURITY | 921938809 | — | 407,325 shares | $30,498,622 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 424,087 shares | $29,944,766 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 935,344 shares | $25,693,891 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | — | 639,394 shares | $21,298,207 |
| VANGUARD INDEX FDS | MRNGSTR SM CP GR | 922908595 | — | 31,473 shares | $10,632,633 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 38,262 shares | $8,839,718 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | — | 222,851 shares | $8,122,901 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 119,865 shares | $7,109,192 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 209,888 shares | $6,296,629 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 43,141 shares | $5,403,790 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | — | 82,166 shares | $4,086,946 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | — | 24,278 shares | $3,769,115 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 64,767 shares | $3,669,698 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | — | 149,810 shares | $3,574,467 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 12,537 shares | $3,108,238 |
| APPLE INC | COM | 037833100 | — | 5,505 shares | $1,833,324 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 5,498 shares | $1,564,126 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 3,090 shares | $1,538,666 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 4,281 shares | $1,528,048 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 6,756 shares | $1,415,044 |
| TESLA INC | COM | 88160R101 | — | 3,559 shares | $1,262,769 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 9,204 shares | $1,102,937 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 2,591 shares | $969,656 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 2,350 shares | $862,820 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 18,798 shares | $613,390 |
| SPDR SERIES TRUST | ST STR SP500FF | 78468R796 | — | 9,000 shares | $562,320 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 | — | 22,250 shares | $555,360 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 3,864 shares | $549,693 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 719 shares | $503,918 |
| WELLS FARGO & CO | COM | 949746101 | — | 5,850 shares | $468,293 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 6,740 shares | $450,166 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | — | 5,280 shares | $445,738 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | — | 2,900 shares | $393,037 |
| MICROSOFT CORP | COM | 594918104 | — | 756 shares | $387,623 |
| S&P GLOBAL INC | COM | 78409V104 | — | 955 shares | $376,719 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 3,620 shares | $376,082 |
| ELI LILLY & CO | COM | 532457108 | — | 303 shares | $350,595 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 1,518 shares | $346,681 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 | — | 4,250 shares | $331,628 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 1,220 shares | $323,102 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 920 shares | $316,554 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 | — | 5,135 shares | $267,020 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 784 shares | $259,494 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 276 shares | $251,377 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 3,008 shares | $249,574 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | — | 3,065 shares | $248,480 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 1,200 shares | $234,900 |
| AMAZON COM INC | COM | 023135106 | — | 839 shares | $209,037 |