← 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) |
|---|---|---|---|---|---|
| CHUBB LIMITED | COM | H1467J104 | — | 1,205 shares | $392,080 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 7,770 shares | $391,387 |
| INNOVATOR ETFS TRUST | EQUITY 1YR JANUA | 45784N817 | — | 13,650 shares | $388,061 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | — | 3,818 shares | $386,114 |
| NEWMONT CORP | COM | 651639106 | — | 3,342 shares | $385,484 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 3,767 shares | $385,002 |
| ADOBE INC | COM | 00724F101 | — | 1,596 shares | $382,852 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | PUT | 500 shares | $381,315 |
| NASDAQ INC | COM | 631103108 | — | 4,144 shares | $381,251 |
| ROSS STORES INC | COM | 778296103 | — | 1,632 shares | $380,960 |
| DANAHER CORP DEL | COM | 235851102 | — | 1,706 shares | $377,991 |
| AUTOZONE INC | COM | 053332102 | — | 133 shares | $377,263 |
| DATADOG INC | CL A COM | 23804L103 | — | 1,372 shares | $375,835 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 4,637 shares | $373,742 |
| GEN DIGITAL INC | COM | 668771108 | — | 16,868 shares | $371,434 |
| VALLEY NATL BANCORP | COM | 919794107 | — | 29,194 shares | $368,428 |
| GARMIN LTD | SHS | H2906T109 | — | 1,283 shares | $367,978 |
| F5 INC | COM | 315616102 | — | 826 shares | $367,501 |
| MASCO CORP | COM | 574599106 | — | 5,447 shares | $367,107 |
| INTUIT | COM | 461202103 | — | 1,331 shares | $366,890 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 | — | 7,208 shares | $365,590 |
| VERISIGN INC | COM | 92343E102 | — | 1,293 shares | $364,625 |
| INNOVATOR ETFS TRUST | EQUITY DEF PROTN | 45784N775 | — | 13,707 shares | $361,521 |
| CORNING INC | COM | 219350105 | — | 2,328 shares | $357,892 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 628 shares | $357,186 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 3,679 shares | $356,401 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 1,590 shares | $356,296 |
| ETF SER SOLUTIONS | APTUS LADDERED | 268961620 | — | 12,791 shares | $355,974 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 1,520 shares | $354,631 |
| CORTEVA INC | COM | 22052L104 | — | 4,512 shares | $350,392 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 1,659 shares | $350,235 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 1,548 shares | $350,110 |
| BARCLAYS PLC | ADR | 06738E204 | — | 14,248 shares | $345,791 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 1,282 shares | $344,806 |
| WORKDAY INC | CL A | 98138H101 | — | 1,805 shares | $343,738 |
| CENTENE CORP DEL | COM | 15135B101 | — | 5,517 shares | $342,725 |
| SHELL PLC | SPON ADS | 780259305 | — | 3,605 shares | $342,665 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 1,034 shares | $341,542 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 253 shares | $340,835 |
| SYSCO CORP | COM | 871829107 | — | 4,352 shares | $339,259 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C532 | — | 7,857 shares | $336,456 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | — | 12,020 shares | $336,079 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 787 shares | $335,876 |
| CINTAS CORP | COM | 172908105 | — | 1,718 shares | $335,071 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 1,084 shares | $335,022 |
| 3M CO | COM | 88579Y101 | — | 2,038 shares | $334,487 |
| ESSEX PPTY TR INC | COM | 297178105 | — | 1,241 shares | $334,313 |
| PARSONS CORP DEL | COM | 70202L102 | — | 8,104 shares | $332,021 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 911 shares | $331,506 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 633 shares | $331,135 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | — | 3,119 shares | $330,137 |
| GENERAL MTRS CO | COM | 37045V100 | — | 4,265 shares | $328,394 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C474 | — | 7,173 shares | $326,696 |
| HP INC | COM | 40434L105 | — | 10,352 shares | $323,820 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 1,201 shares | $322,916 |
| PAYLOCITY HLDG CORP | COM | 70438V106 | — | 2,265 shares | $322,904 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 10,407 shares | $322,107 |
| QUANTA SVCS INC | COM | 74762E102 | — | 500 shares | $321,268 |
| ROKU INC | COM CL A | 77543R102 | — | 2,106 shares | $320,642 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 2,543 shares | $319,723 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | — | 2,809 shares | $318,653 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 659 shares | $318,476 |
| IMMUNITYBIO INC | COM | 45256X103 | — | 33,704 shares | $318,166 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 751 shares | $317,503 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 888 shares | $316,610 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 2,423 shares | $314,709 |
| DTE ENERGY CO | COM | 233331107 | — | 2,521 shares | $307,103 |
| EPR PPTYS | COM SH BEN INT | 26884U109 | — | 5,452 shares | $306,021 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 6,034 shares | $305,222 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | PUT | 400 shares | $305,052 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 933 shares | $301,618 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 494 shares | $300,579 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 3,214 shares | $300,346 |
| INNOVATOR ETFS TRUST | EQUI DEFI SEPT | 45784N106 | — | 10,772 shares | $299,892 |
| APPLE INC | COM | 037833100 | PUT | 900 shares | $299,718 |
| GRANDSTAND LTD | ORDINARY SHARES | G3R239101 | — | 197,776 shares | $298,642 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 | — | 5,951 shares | $295,646 |
| PROLOGIS INC. | COM | 74340W103 | — | 2,276 shares | $295,464 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 2,663 shares | $295,414 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 | — | 4,690 shares | $293,829 |
| FEDEX CORP | COM | 31428X106 | — | 1,029 shares | $293,482 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 4,573 shares | $291,563 |
| ECOLAB INC | COM | 278865100 | — | 1,062 shares | $291,534 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 1,229 shares | $290,990 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 784 shares | $290,817 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 4,506 shares | $289,088 |
| EXELON CORP | COM | 30161N101 | — | 7,152 shares | $288,950 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 1,737 shares | $288,907 |
| FIVE BELOW INC | COM | 33829M101 | — | 1,314 shares | $288,478 |
| PAYCHEX INC | COM | 704326107 | — | 2,896 shares | $285,288 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 1,773 shares | $284,336 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 892 shares | $283,905 |
| LAMAR ADVERTISING CO | CL A | 512816109 | — | 1,969 shares | $283,820 |
| SK HYNIX INC | AMERICAN DEPOSIT | 78392B206 | — | 1,540 shares | $283,591 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 6,468 shares | $282,326 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 2,049 shares | $282,128 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 1,652 shares | $281,978 |
| ISHARES TR | U.S. PHARMA ETF | 464288836 | — | 2,796 shares | $281,076 |
| PULTE GROUP INC | COM | 745867101 | — | 2,402 shares | $278,801 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 3,228 shares | $278,614 |