← Back to Discover
Cornerstone Wealth Group, LLC
Period ended Sep 30, 2026 · Latest filing Nov 2, 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: $1,766,291,203
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
- APPLE INC · COM · 037833100 · shares: $96,442,722
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $95,077,575
- NVIDIA CORPORATION · COM · 67066G104 · shares: $71,267,231
- MICROSOFT CORP · COM · 594918104 · shares: $67,916,322
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $53,795,679
- ISHARES TR · CORE MSCI INTL · 46435G326 · shares: $52,610,942
- SCHWAB STRATEGIC TR · US LRG CAP ETF · 808524201 · shares: $35,290,706
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $32,873,754
- SPDR SERIES TRUST · ST STR P500ETF · 78464A854 · shares: $32,368,882
- BROADCOM INC · COM · 11135F101 · shares: $32,237,258
Reported holdings
542 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| APPLE INC | COM | 037833100 | — | 289,600 shares | $96,442,722 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 124,671 shares | $95,077,575 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 312,055 shares | $71,267,231 |
| MICROSOFT CORP | COM | 594918104 | — | 132,416 shares | $67,916,322 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 70,243 shares | $53,795,679 |
| ISHARES TR | CORE MSCI INTL | 46435G326 | — | 587,963 shares | $52,610,942 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 1,176,357 shares | $35,290,706 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 95,541 shares | $32,873,754 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 360,616 shares | $32,368,882 |
| BROADCOM INC | COM | 11135F101 | — | 91,794 shares | $32,237,258 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 38,346 shares | $26,875,415 |
| AMAZON COM INC | COM | 023135106 | — | 105,733 shares | $26,343,372 |
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 | — | 354,725 shares | $26,114,867 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 61,769 shares | $23,116,532 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 54,917 shares | $22,852,656 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | — | 297,760 shares | $22,516,619 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | — | 455,262 shares | $19,712,826 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 58,215 shares | $19,259,428 |
| ABBVIE INC | COM | 00287Y109 | — | 73,182 shares | $19,143,587 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 195,133 shares | $18,447,841 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 65,287 shares | $17,284,059 |
| META PLATFORMS INC | CL A | 30303M102 | — | 23,736 shares | $17,213,185 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 103,224 shares | $16,799,752 |
| BANK OF AMER CORP | COM | 060505104 | — | 304,072 shares | $16,550,659 |
| AMGEN INC | COM | 031162100 | — | 37,605 shares | $15,851,021 |
| HARBOR ETF TRUST | COMM ALL WEA ETF | 41151J505 | — | 434,243 shares | $15,311,410 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 28,470 shares | $14,176,567 |
| CATERPILLAR INC | COM | 149123101 | — | 16,078 shares | $13,035,941 |
| BLACKROCK INC | COM | 09290D101 | — | 11,209 shares | $11,862,746 |
| WILLIAMS COS INC | COM | 969457100 | — | 174,314 shares | $11,848,152 |
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | — | 248,940 shares | $11,747,500 |
| ELI LILLY & CO | COM | 532457108 | — | 10,113 shares | $11,701,939 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 58,894 shares | $11,528,404 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 42,848 shares | $11,336,724 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 119,355 shares | $11,221,758 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 121,729 shares | $10,969,022 |
| EATON CORP PLC | SHS | G29183103 | — | 25,008 shares | $10,746,053 |
| CUMMINS INC | COM | 231021106 | — | 20,741 shares | $10,714,359 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 30,180 shares | $10,283,444 |
| DOLLAR GEN CORP | COM | 256677105 | — | 85,086 shares | $10,174,615 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | — | 145,312 shares | $10,064,322 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 9,286 shares | $9,890,405 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 16,069 shares | $9,830,456 |
| TEXAS INSTRS INC | COM | 882508104 | — | 34,742 shares | $9,730,863 |
| VICTORY PORTFOLIOS II | SHS FR CA FL ETF | 92647X830 | — | 189,284 shares | $9,689,428 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 44,297 shares | $9,571,755 |
| VISA INC | COM CL A | 92826C839 | — | 26,536 shares | $9,535,140 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 24,377 shares | $9,478,396 |
| SOUTHERN CO | COM | 842587107 | — | 113,337 shares | $9,394,501 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 151,632 shares | $9,269,279 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | — | 181,819 shares | $9,234,566 |
| APPLIED MATLS INC | COM | 038222105 | — | 17,888 shares | $9,147,726 |
| RXO INC | COMMON STOCK | 74982T103 | — | 444,356 shares | $9,091,524 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 59,810 shares | $8,689,262 |
| CHEVRON CORPORATION | COM | 166764100 | — | 42,130 shares | $8,603,398 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 126,520 shares | $8,519,865 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 104,562 shares | $8,486,237 |
| AT&T INC | COM | 00206R102 | — | 347,265 shares | $8,473,259 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 25,255 shares | $8,296,462 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 27,036 shares | $8,236,376 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 31,676 shares | $8,174,241 |
| LOWES COS INC | COM | 548661107 | — | 42,693 shares | $7,867,896 |
| RTX CORPORATION | COM | 75513E101 | — | 41,423 shares | $7,690,180 |
| JANUS DETROIT STR TR | HEND SECU IN ETF | 47103U746 | — | 149,651 shares | $7,470,595 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 39,046 shares | $7,450,682 |
| TESLA INC | COM | 88160R101 | — | 20,931 shares | $7,426,404 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | — | 171,265 shares | $7,237,647 |
| LINDE PLC | SHS | G54950103 | — | 14,934 shares | $7,088,294 |
| CITIGROUP INC | COM NEW | 172967424 | — | 54,376 shares | $7,040,561 |
| THORNBURG ETF TR | CORE PLUS BD ETF | 88521L108 | — | 283,601 shares | $6,790,038 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | — | 122,488 shares | $6,774,811 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 144,132 shares | $6,673,315 |
| BLACKSTONE INC | COM | 09260D107 | — | 59,153 shares | $6,630,409 |
| MCDONALDS CORP | COM | 580135101 | — | 27,778 shares | $6,415,058 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 45,444 shares | $6,182,185 |
| BLACKROCK ETF TRUST | ISHARES US LARG | 09290C863 | — | 172,636 shares | $5,949,036 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 14,893 shares | $5,916,968 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 46,458 shares | $5,814,213 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 54,085 shares | $5,771,383 |
| CALAMOS ETF TR | AUTOC INCOM ETF | 12811T571 | — | 215,596 shares | $5,739,160 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 75,433 shares | $5,713,294 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 6,088 shares | $5,481,529 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 32,571 shares | $5,306,163 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 25,206 shares | $5,289,934 |
| NORWOOD FINANCIAL CORP | COM | 669549107 | — | 158,893 shares | $5,249,825 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 26,109 shares | $5,241,564 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 44,393 shares | $5,042,181 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 6,763 shares | $5,003,397 |
| FIRSTENERGY CORP | COM | 337932107 | — | 110,538 shares | $4,789,612 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | — | 74,571 shares | $4,743,459 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 28,360 shares | $4,735,596 |
| CME GROUP INC | COM | 12572Q105 | — | 18,026 shares | $4,722,490 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 6,819 shares | $4,603,324 |
| HOME DEPOT INC | COM | 437076102 | — | 15,897 shares | $4,522,515 |
| VANECK ETF TRUST | CLO ETF | 92189H748 | — | 83,841 shares | $4,441,051 |
| COCA COLA CO | COM | 191216100 | — | 50,745 shares | $4,368,129 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 30,321 shares | $4,322,907 |
| THORNBURG ETF TR | MULTI SECTOR BD | 88521L207 | — | 174,088 shares | $4,277,926 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 4,624 shares | $4,264,875 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 37,074 shares | $4,035,175 |