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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) |
|---|---|---|---|---|---|
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C672 | — | 18,261 shares | $784,635 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 11,661 shares | $778,838 |
| MCKESSON CORP | COM | 58155Q103 | — | 912 shares | $778,255 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 6,674 shares | $775,302 |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 | — | 17,943 shares | $774,779 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 13,755 shares | $773,284 |
| ETF SER SOLUTIONS | APTUS JAN BUFFER | 268961885 | — | 26,955 shares | $754,621 |
| ETF SER SOLUTIONS | APTUS JULY DEEP | 268961570 | — | 28,342 shares | $745,678 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BFR | 45782C425 | — | 18,603 shares | $735,005 |
| FLEX LTD | ORD | Y2573F102 | — | 6,387 shares | $702,467 |
| APPLE INC | COM | 037833100 | PUT | 2,100 shares | $699,342 |
| INNOVATOR ETFS TRUST | EQUI DU DI OCTO | 45784N528 | — | 30,425 shares | $698,862 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 1,577 shares | $686,407 |
| STARBUCKS CORP | COM | 855244109 | — | 7,256 shares | $681,746 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 2,339 shares | $677,515 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 52,763 shares | $667,980 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 2,635 shares | $653,300 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C318 | — | 15,439 shares | $652,378 |
| CENCORA INC | COM | 03073E105 | — | 2,171 shares | $651,971 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 2,458 shares | $649,305 |
| INNOVATOR ETFS TRUST | EQUI DEFI 1 AUG | 45783Y111 | — | 23,263 shares | $648,642 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 15,506 shares | $645,361 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 1,929 shares | $639,939 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 | — | 14,225 shares | $634,435 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 1,386 shares | $630,013 |
| PFIZER INC | COM | 717081103 | — | 22,057 shares | $629,070 |
| SANDISK CORP | COM | 80004C200 | — | 361 shares | $627,404 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 13,495 shares | $624,953 |
| NUCOR CORP | COM | 670346105 | — | 2,659 shares | $621,518 |
| BOEING CO | COM | 097023105 | — | 3,240 shares | $602,831 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 6,146 shares | $600,720 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 3,960 shares | $590,250 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 8,149 shares | $575,393 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 876 shares | $575,328 |
| ANALOG DEVICES INC | COM | 032654105 | — | 1,448 shares | $574,319 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 | — | 4,860 shares | $568,500 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 2,935 shares | $566,612 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 4,855 shares | $559,326 |
| MARATHON PETE CORP | COM | 56585A102 | — | 1,413 shares | $558,702 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 4,677 shares | $554,850 |
| CVS HEALTH CORP | COM | 126650100 | — | 6,452 shares | $552,869 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C821 | — | 12,844 shares | $544,586 |
| PACER FDS TR | SWA MOD APR ETF | 69374H519 | — | 16,459 shares | $541,901 |
| IRON MTN INC DEL | COM | 46284V101 | — | 4,877 shares | $541,153 |
| ILLUMINA INC | COM | 452327109 | — | 1,951 shares | $533,902 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | — | 14,528 shares | $529,561 |
| TERADYNE INC | COM | 880770102 | — | 1,313 shares | $526,307 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 6,037 shares | $520,917 |
| HCI GROUP INC | COM | 910710102 | — | 2,992 shares | $520,069 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 7,268 shares | $508,772 |
| WELLTOWER INC | COM | 95040Q104 | — | 2,200 shares | $506,600 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 6,067 shares | $506,326 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 529 shares | $505,003 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 | — | 10,708 shares | $504,465 |
| INNOVATOR ETFS TRUST | INNOVATOR INTL D | 45783Y343 | — | 16,503 shares | $503,328 |
| CSX CORP | COM | 126408103 | — | 10,761 shares | $500,496 |
| STRYKER CORPORATION | COM | 863667101 | — | 1,806 shares | $497,368 |
| FORTINET INC | COM | 34959E109 | — | 2,765 shares | $494,210 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 3,397 shares | $491,251 |
| TARGET CORP | COM | 87712E106 | — | 3,103 shares | $486,234 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 3,858 shares | $484,819 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 3,243 shares | $482,095 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 5,569 shares | $475,607 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 1,226 shares | $475,068 |
| EMERSON ELEC CO | COM | 291011104 | — | 3,051 shares | $473,143 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 1,855 shares | $471,252 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 5,263 shares | $467,512 |
| MANPOWERGROUP INC WIS | COM | 56418H100 | — | 8,404 shares | $467,094 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 2,083 shares | $462,846 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | — | 13,203 shares | $462,105 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 7,232 shares | $462,022 |
| WW GRAINGER INC | COM | 384802104 | — | 363 shares | $452,274 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 10,065 shares | $447,389 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 2,817 shares | $445,206 |
| AFLAC INC | COM | 001055102 | — | 3,972 shares | $443,980 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 1,684 shares | $443,419 |
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 | — | 19,770 shares | $441,266 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 2,377 shares | $435,898 |
| RINGCENTRAL INC | CL A | 76680R206 | — | 5,802 shares | $433,409 |
| THORNBURG ETF TR | INTL EQUITY ETF | 88521L306 | — | 12,363 shares | $429,243 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 7,057 shares | $428,558 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 2,486 shares | $428,415 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 7,402 shares | $427,992 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA BU | 45782C565 | — | 10,280 shares | $425,034 |
| S&P GLOBAL INC | COM | 78409V104 | — | 1,068 shares | $421,194 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 1,629 shares | $419,150 |
| STATE STR CORP | COM | 857477103 | — | 2,395 shares | $418,181 |
| TWILIO INC | CL A | 90138F102 | — | 1,426 shares | $417,099 |
| NVIDIA CORPORATION | COM | 67066G104 | PUT | 1,800 shares | $411,084 |
| UNITED RENTALS INC | COM | 911363109 | — | 408 shares | $408,721 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 14,853 shares | $408,014 |
| US BANCORP | COM NEW | 902973304 | — | 7,041 shares | $406,706 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 996 shares | $404,877 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | — | 1,341 shares | $402,393 |
| APPLE INC | COM | 037833100 | PUT | 1,200 shares | $399,624 |
| BEST BUY INC | COM | 086516101 | — | 4,496 shares | $396,694 |
| M & T BK CORP | COM | 55261F104 | — | 1,814 shares | $394,798 |
| CLEAN HARBORS INC | COM | 184496107 | — | 1,271 shares | $394,302 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 872 shares | $394,076 |
| MATCH GROUP INC NEW | COM | 57667L107 | — | 9,786 shares | $392,908 |