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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) |
|---|---|---|---|---|---|
| WASTE MGMT INC DEL | COM | 94106L109 | — | 19,560 shares | $3,988,622 |
| CISCO SYS INC | COM | 17275R102 | — | 36,864 shares | $3,967,659 |
| SERVICENOW INC | COM | 81762P102 | — | 29,573 shares | $3,963,079 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 35,693 shares | $3,960,859 |
| AMPHENOL CORP | CL A | 032095101 | — | 46,097 shares | $3,885,945 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 7,019 shares | $3,870,838 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 17,365 shares | $3,848,313 |
| QUALCOMM INC | COM | 747525103 | — | 20,494 shares | $3,771,790 |
| DOUBLELINE ETF TRUST | OPPO CORE BD ETF | 25861R105 | — | 85,933 shares | $3,736,385 |
| MERCK & CO INC | COM | 58933Y105 | — | 25,289 shares | $3,674,809 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 36,377 shares | $3,595,162 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 51,798 shares | $3,548,710 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 107,156 shares | $3,496,513 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 71,642 shares | $3,286,224 |
| WALMART INC | COM | 931142103 | — | 31,386 shares | $3,261,584 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 13,994 shares | $2,911,045 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 31,508 shares | $2,887,393 |
| INTEL CORP | COM | 458140100 | — | 22,481 shares | $2,702,859 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 22,902 shares | $2,611,032 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 | — | 61,860 shares | $2,609,882 |
| T-MOBILE US INC | COM | 872590104 | — | 15,981 shares | $2,606,232 |
| ETF SER SOLUTIONS | APTUS LADDERED | 268961612 | — | 99,370 shares | $2,565,733 |
| TJX COS INC NEW | COM | 872540109 | — | 19,059 shares | $2,521,699 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 20,130 shares | $2,521,498 |
| ORACLE CORP | COM | 68389X105 | — | 18,114 shares | $2,487,079 |
| ALLSTATE CORP | COM | 020002101 | — | 11,152 shares | $2,474,084 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | PUT | 3,000 shares | $2,287,890 |
| ETF SER SOLUTIONS | APTUS APRIL BUF | 268961877 | — | 82,219 shares | $2,262,955 |
| ISHARES TR | SELECT US REIT | 464287564 | — | 32,954 shares | $2,072,782 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 4,422 shares | $2,017,344 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 7,167 shares | $1,991,647 |
| DEERE & CO | COM | 244199105 | — | 2,861 shares | $1,921,292 |
| GE AEROSPACE | COM NEW | 369604301 | — | 6,113 shares | $1,908,920 |
| ISHARES TR | U.S. BAS MTL ETF | 464287838 | — | 10,578 shares | $1,884,273 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 2,061 shares | $1,876,350 |
| KLA CORP | COM NEW | 482480100 | — | 9,182 shares | $1,789,899 |
| INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 | — | 36,701 shares | $1,712,102 |
| LAM RESEARCH CORP | COM NEW | 512807306 | PUT | 5,100 shares | $1,675,401 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 8,729 shares | $1,632,804 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | PUT | 2,100 shares | $1,601,523 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 9,935 shares | $1,541,850 |
| GE VERNOVA INC | COM | 36828A101 | — | 1,620 shares | $1,539,619 |
| MICROSOFT CORP | COM | 594918104 | PUT | 3,000 shares | $1,538,700 |
| NUSHARES ETF TR | NUVE MUN INC ETF | 67092P714 | — | 65,663 shares | $1,537,825 |
| AB ACTIVE ETFS INC | TAX AWARE SHRT | 00039J202 | — | 62,005 shares | $1,524,072 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 6,820 shares | $1,499,958 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 9,929 shares | $1,497,822 |
| NETFLIX INC. | COM | 64110L106 | — | 20,748 shares | $1,443,675 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 43,983 shares | $1,430,752 |
| PHILLIPS 66 | COM | 718546104 | — | 5,402 shares | $1,379,174 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 3,672 shares | $1,347,819 |
| PROGRESSIVE CORP | COM | 743315103 | — | 6,351 shares | $1,316,542 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 | — | 29,664 shares | $1,306,699 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 37,936 shares | $1,290,569 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C748 | — | 28,903 shares | $1,271,425 |
| HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | 41653L503 | — | 33,883 shares | $1,248,576 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 4,300 shares | $1,223,210 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JUL | 45782C789 | — | 21,702 shares | $1,202,720 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 2,183 shares | $1,174,385 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 4,417 shares | $1,170,162 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 6,135 shares | $1,153,860 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 14,700 shares | $1,151,168 |
| SALESFORCE INC | COM | 79466L302 | — | 4,958 shares | $1,138,257 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 14,471 shares | $1,134,791 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 | — | 23,626 shares | $1,131,449 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 2,219 shares | $1,129,792 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 2,951 shares | $1,123,967 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 5,425 shares | $1,104,405 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C649 | — | 25,931 shares | $1,089,880 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 7,617 shares | $1,083,565 |
| PEPSICO INC | COM | 713448108 | — | 8,200 shares | $1,039,068 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 14,426 shares | $1,037,976 |
| THE CIGNA GROUP | COM | 125523100 | — | 3,801 shares | $1,033,149 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 16,978 shares | $1,027,538 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 3,368 shares | $1,024,250 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 16,207 shares | $1,011,329 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 11,820 shares | $1,008,521 |
| INNOVATOR ETFS TRUST | EQUITY DEFND 1YR | 45784N643 | — | 36,020 shares | $998,835 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 | — | 20,189 shares | $988,431 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 27,360 shares | $983,041 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 19,433 shares | $980,806 |
| BAYFIRST FINANCIAL CORP | COM | 07279B104 | — | 142,850 shares | $972,809 |
| DISNEY WALT CO | COM | 254687106 | — | 9,059 shares | $950,292 |
| 10X GENOMICS INC | CL A COM | 88025U109 | — | 10,408 shares | $940,467 |
| AIRBNB INC | COM CL A | 009066101 | — | 5,787 shares | $929,602 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 | — | 19,588 shares | $917,894 |
| NVIDIA CORPORATION | COM | 67066G104 | PUT | 4,000 shares | $913,520 |
| EBAY INC. | COM | 278642103 | — | 8,527 shares | $904,252 |
| UNION PAC CORP | COM | 907818108 | — | 3,313 shares | $901,667 |
| WELLS FARGO & CO | COM | 949746101 | — | 11,073 shares | $886,400 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 5,730 shares | $871,361 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | — | 15,701 shares | $843,953 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 465 shares | $842,488 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 3,969 shares | $831,319 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | — | 7,834 shares | $828,182 |
| ENBRIDGE INC | COM | 29250N105 | — | 17,742 shares | $824,826 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 10,768 shares | $811,765 |
| VANGUARD WORLD FD | MRNGSTR MEGA CAP | 921910816 | — | 8,728 shares | $808,614 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 3,043 shares | $805,718 |
| APPLE INC | COM | 037833100 | PUT | 2,400 shares | $799,248 |