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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) |
|---|---|---|---|---|---|
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 6,090 shares | $216,853 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | — | 19,621 shares | $216,816 |
| YETI HLDGS INC | COM | 98585X104 | — | 5,258 shares | $215,683 |
| INSMED INC | COM PAR $.01 | 457669307 | — | 1,883 shares | $214,934 |
| USA RARE EARTH INC | COM | 91733P107 | — | 15,204 shares | $214,072 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 1,107 shares | $213,982 |
| AMETEK INC | COM | 031100100 | — | 863 shares | $213,686 |
| PACER FDS TR | SWAN SOS MOD JAN | 69374H550 | — | 6,067 shares | $213,376 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 2,774 shares | $213,202 |
| VALMONT INDS INC | COM | 920253101 | — | 458 shares | $212,045 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | — | 1,869 shares | $211,669 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 1,179 shares | $211,440 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | — | 2,041 shares | $208,753 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 3,797 shares | $208,300 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 777 shares | $206,572 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 213 shares | $206,480 |
| GATES INDL CORP LTD | COM SHS | G39104107 | — | 7,864 shares | $206,037 |
| NORDSON CORP | COM | 655663102 | — | 627 shares | $205,562 |
| HANOVER INS GROUP INC | COM | 410867105 | — | 951 shares | $203,628 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 1,243 shares | $203,531 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | — | 687 shares | $202,672 |
| RPM INTL INC | COM | 749685103 | — | 2,053 shares | $202,570 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | — | 8,601 shares | $201,865 |
| KROGER CO | COM | 501044101 | — | 3,441 shares | $201,724 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 872 shares | $201,417 |
| KENVUE INC | COM | 49177J102 | — | 10,975 shares | $193,815 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 13,396 shares | $180,048 |
| F N B CORP | COM | 302520101 | — | 10,108 shares | $173,959 |
| GENWORTH FINL INC | COM SHS | 37247D106 | — | 15,524 shares | $139,250 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | — | 13,460 shares | $131,641 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 | — | 11,455 shares | $98,857 |
| FLOWERS FOODS INC | COM | 343498101 | — | 13,961 shares | $77,481 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | PUT | 100 shares | $76,263 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | PUT | 100 shares | $76,263 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | PUT | 100 shares | $76,263 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | PUT | 200 shares | $76,168 |
| ADT INC DEL | COM | 00090Q103 | — | 11,258 shares | $68,449 |
| PATRIOT NATL BANCORP INC | COM NEW | 70336F203 | — | 64,044 shares | $58,920 |
| STELLANTIS N.V | SHS | N82405106 | — | 10,539 shares | $45,949 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | CALL | 100 shares | $38,084 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | CALL | 100 shares | $38,084 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | CALL | 100 shares | $15,086 |