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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) |
|---|---|---|---|---|---|
| HONEYWELL INTL INC | COM | 438516205 | — | 1,319 shares | $278,230 |
| AON PLC | SHS CL A | G0403H108 | — | 1,004 shares | $277,765 |
| ETF SER SOLUTIONS | APTUS JULY BUFR | 268961869 | — | 9,851 shares | $277,306 |
| NEXTPOWER INC | COM | 65290E101 | — | 3,533 shares | $275,327 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 5,221 shares | $274,243 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 1,232 shares | $273,884 |
| INNOVATOR ETFS TRUST | EQUI DUAL 10 DEC | 45784N445 | — | 13,062 shares | $272,198 |
| INNOVATOR ETFS TRUST | EQUITY DEFINE 28 | 45783Y236 | — | 8,960 shares | $270,704 |
| EQUINIX INC | COM | 29444U700 | — | 267 shares | $270,159 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 3,158 shares | $269,935 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 8,906 shares | $268,510 |
| BP PLC | SPONSORED ADR | 055622104 | — | 6,071 shares | $267,052 |
| DYNATRACE INC | COM NEW | 268150109 | — | 4,604 shares | $265,835 |
| KILROY REALTY CORP | COM | 49427F108 | — | 7,989 shares | $265,794 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 480 shares | $262,408 |
| EASTGROUP PPTYS INC | COM | 277276101 | — | 1,328 shares | $262,214 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 586 shares | $261,268 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 1,760 shares | $261,027 |
| ROBERT HALF INC. | COM | 770323103 | — | 7,098 shares | $260,852 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 1,143 shares | $260,551 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | — | 9,364 shares | $260,413 |
| INNOVATOR ETFS TRUST | INTL DEVELOPED | 45783Y145 | — | 8,560 shares | $258,878 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 | — | 7,267 shares | $257,972 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | — | 3,988 shares | $257,585 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 523 shares | $257,490 |
| SLB LIMITED | COM STK | 806857108 | — | 5,277 shares | $257,094 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | — | 6,183 shares | $256,965 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 339 shares | $256,935 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | — | 1,109 shares | $256,756 |
| NORTHERN TR CORP | COM | 665859104 | — | 1,515 shares | $256,663 |
| BLOCK INC | CL A | 852234103 | — | 3,475 shares | $255,484 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | — | 1,213 shares | $255,373 |
| BANCO SANTANDER SA | ADR | 05964H105 | — | 18,450 shares | $255,165 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 2,198 shares | $255,130 |
| FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 | — | 3,057 shares | $254,458 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 715 shares | $254,161 |
| MSC INDL DIRECT INC | CL A | 553530106 | — | 2,051 shares | $253,750 |
| TRULIEVE CANNABIS CORP | SUB VTG SHS | 89788C1O4 | — | 23,279 shares | $253,741 |
| VANGUARD INDEX FDS | MRNGSTR MD CP VA | 922908512 | — | 1,292 shares | $252,531 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 3,393 shares | $252,521 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 2,971 shares | $252,433 |
| NETAPP INC | COM | 64110D104 | — | 1,199 shares | $251,802 |
| NEWS CORP NEW | CL A | 65249B109 | — | 8,783 shares | $251,633 |
| RBB FD INC | F/M US TREASURY | 74933W452 | — | 5,013 shares | $249,898 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 11,435 shares | $248,831 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C805 | — | 6,931 shares | $248,819 |
| EVERGY INC | COM | 30034W106 | — | 3,172 shares | $248,816 |
| VANECK ETF TRUST | DURABLE HGH DIV | 92189H102 | — | 6,481 shares | $247,700 |
| NISOURCE INC | COM | 65473P105 | — | 6,304 shares | $245,856 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 2,465 shares | $244,649 |
| APTARGROUP INC | COM | 038336103 | — | 2,015 shares | $244,137 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 3,428 shares | $243,267 |
| ISHARES TR | CORE S&P US GWT | 464287671 | — | 1,255 shares | $243,092 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 683 shares | $242,513 |
| MODERNA INC | COM | 60770K107 | — | 1,259 shares | $242,444 |
| FORD MTR CO | COM | 345370860 | — | 20,074 shares | $242,097 |
| SNAP ON INC | COM | 833034101 | — | 660 shares | $239,983 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | — | 1,370 shares | $238,736 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 2,623 shares | $238,090 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 2,924 shares | $237,429 |
| PPG INDS INC | COM | 693506107 | — | 2,275 shares | $237,303 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 5,149 shares | $237,066 |
| DROPBOX INC | CL A | 26210C104 | — | 6,959 shares | $235,562 |
| QORVO INC | COM | 74736K101 | — | 2,056 shares | $235,371 |
| VANGUARD INDEX FDS | MRNGSTR SM CP GR | 922908595 | — | 696 shares | $235,130 |
| SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 | — | 2,954 shares | $234,873 |
| COGNEX CORP | COM | 192422103 | — | 3,861 shares | $234,170 |
| NNN REIT INC | COM | 637417106 | — | 5,697 shares | $234,090 |
| MONGODB INC | CL A | 60937P106 | — | 670 shares | $233,541 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | — | 6,436 shares | $233,498 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 3,932 shares | $233,188 |
| EOG RES INC | COM | 26875P101 | — | 1,690 shares | $232,801 |
| FASTENAL CO | COM | 311900104 | — | 4,691 shares | $232,358 |
| MOODYS CORP | COM | 615369105 | — | 509 shares | $230,935 |
| KRAFT HEINZ CO | COM | 500754106 | — | 10,135 shares | $230,259 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 4,222 shares | $230,141 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 1,485 shares | $230,087 |
| CROWN HLDGS INC | COM | 228368106 | — | 2,177 shares | $229,488 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | CALL | 300 shares | $228,789 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | CALL | 300 shares | $228,789 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | PUT | 300 shares | $228,789 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | PUT | 300 shares | $228,789 |
| FIDELITY COVINGTON TRUST | STOCK FOR INFL | 316092386 | — | 4,082 shares | $228,612 |
| WABTEC | COM | 929740108 | — | 796 shares | $228,541 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | — | 8,144 shares | $226,970 |
| DOLLAR TREE INC | COM | 256746108 | — | 1,991 shares | $226,966 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 1,838 shares | $226,202 |
| FIRST INDL RLTY TR INC | COM | 32054K103 | — | 3,787 shares | $225,478 |
| TORO CO | COM | 891092108 | — | 2,334 shares | $225,044 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | — | 9,718 shares | $224,185 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 1,984 shares | $223,171 |
| NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | — | 7,310 shares | $222,443 |
| ETF SER SOLUTIONS | APTUS OCT BUFF E | 268961851 | — | 7,875 shares | $222,075 |
| VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 | — | 2,249 shares | $221,751 |
| CIRRUS LOGIC INC | COM | 172755100 | — | 1,847 shares | $221,585 |
| METLIFE INC | COM | 59156R108 | — | 2,349 shares | $221,217 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | — | 1,015 shares | $220,915 |
| ROYAL BK CDA | COM | 780087102 | — | 1,116 shares | $219,330 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 2,463 shares | $218,197 |
| MOHAWK INDS INC | COM | 608190104 | — | 1,749 shares | $218,100 |