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Cornerstone Wealth Management, LLC
Period ended Sep 30, 2026 · Latest filing Nov 4, 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: $2,381,600,146
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: $117,393,072
- J P MORGAN EXCHANGE TRADED F · BETABUILDRS US · 46641Q399 · shares: $89,625,418
- SPDR SERIES TRUST · ST STR P400MID · 78464A847 · shares: $69,260,511
- SPDR SERIES TRUST · ST STR P500ETF · 78464A854 · shares: $62,037,610
- NVIDIA CORPORATION · COM · 67066G104 · shares: $59,501,740
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $53,721,499
- MICROSOFT CORP · COM · 594918104 · shares: $42,885,651
- SPDR SERIES TRUST · ST STR P500GRW · 78464A409 · shares: $30,119,460
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $29,913,328
- PIMCO ETF TR · ACTIVE BD ETF · 72201R775 · shares: $29,588,488
Reported holdings
753 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | — | 52,895 shares | $5,598,444 |
| LOWES COS INC | COM | 548661107 | — | 30,273 shares | $5,578,997 |
| AMER STATES WTR CO | COM | 029899101 | — | 67,408 shares | $5,549,722 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33733F101 | — | 30,502 shares | $5,529,357 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 11,868 shares | $5,413,944 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 10,037 shares | $5,399,442 |
| ELI LILLY & CO | COM | 532457108 | — | 4,410 shares | $5,103,142 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 7,273 shares | $5,097,448 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 9,634 shares | $4,906,330 |
| GE AEROSPACE | COM NEW | 369604301 | — | 15,546 shares | $4,854,788 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | — | 33,490 shares | $4,791,810 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | — | 46,147 shares | $4,764,146 |
| CISCO SYS INC | COM | 17275R102 | — | 44,215 shares | $4,758,828 |
| VISA INC | COM CL A | 92826C839 | — | 13,081 shares | $4,700,337 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 85,592 shares | $4,665,631 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 14,547 shares | $4,597,864 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 55,627 shares | $4,362,229 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 4,726 shares | $4,302,168 |
| ABBVIE INC | COM | 00287Y109 | — | 16,150 shares | $4,224,738 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 61,644 shares | $4,151,131 |
| CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | — | 85,371 shares | $4,049,171 |
| AT&T INC | COM | 00206R102 | — | 165,081 shares | $4,027,962 |
| VANGUARD INDEX FDS | MRNGSTR SM CP GR | 922908595 | — | 11,554 shares | $3,903,224 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | — | 82,717 shares | $3,880,258 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | — | 39,713 shares | $3,835,489 |
| VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | — | 85,944 shares | $3,781,541 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 53,334 shares | $3,765,908 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 63,074 shares | $3,740,944 |
| MFS ACTIVE EXCHANGE TRADED F | GROWTH ETF | 55286W207 | — | 121,705 shares | $3,721,739 |
| GE VERNOVA INC | COM | 36828A101 | — | 3,868 shares | $3,676,680 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | — | 55,065 shares | $3,676,117 |
| FRANKLIN TEMPLETON ETF TR | US LRG CP MLTFCT | 35473P801 | — | 45,547 shares | $3,572,286 |
| BANK OF AMER CORP | COM | 060505104 | — | 64,617 shares | $3,517,116 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 25,774 shares | $3,506,307 |
| SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | — | 14,970 shares | $3,461,787 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 64,462 shares | $3,442,284 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | — | 19,358 shares | $3,428,532 |
| MERCK & CO INC | COM | 58933Y105 | — | 23,427 shares | $3,404,197 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | — | 32,014 shares | $3,384,210 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 55,308 shares | $3,380,989 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 72,426 shares | $3,354,068 |
| FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | — | 74,128 shares | $3,324,634 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | — | 55,239 shares | $3,287,306 |
| CAPITAL GRP FIXED INCM ETF T | MUN INM ETF | 14020Y201 | — | 126,583 shares | $3,283,547 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 42,892 shares | $3,276,918 |
| BOEING CO | COM | 097023105 | — | 17,533 shares | $3,262,037 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 21,540 shares | $3,249,561 |
| PFIZER INC | COM | 717081103 | — | 113,761 shares | $3,244,455 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 11,996 shares | $3,169,366 |
| MANAGED PORTFOLIO SER | KENS HE PREM ETF | 56167N183 | — | 122,013 shares | $3,149,164 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 11,822 shares | $3,129,878 |
| AB ACTIVE ETFS INC | DISRUPTORS ETF | 00039J509 | — | 23,613 shares | $3,107,728 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 16,173 shares | $3,086,082 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 13,831 shares | $3,073,816 |
| US BANCORP | COM NEW | 902973304 | — | 53,106 shares | $3,067,415 |
| NETFLIX INC. | COM | 64110L106 | — | 43,301 shares | $3,012,887 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 16,046 shares | $3,001,418 |
| FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | — | 79,637 shares | $2,984,018 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 | — | 37,165 shares | $2,962,764 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 9,681 shares | $2,960,425 |
| HOME DEPOT INC | COM | 437076102 | — | 10,405 shares | $2,960,117 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 46,845 shares | $2,880,974 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 59,806 shares | $2,832,400 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 8,527 shares | $2,829,394 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 78,110 shares | $2,806,495 |
| TOUCHSTONE ETF TRUST | DYNAMIC INTL ETF | 89157W608 | — | 58,846 shares | $2,762,249 |
| CHUBB LIMITED | COM | H1467J104 | — | 8,422 shares | $2,739,327 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 16,403 shares | $2,738,988 |
| ISHARES TR | ESG MSCI KLD ETF | 464288570 | — | 18,412 shares | $2,691,437 |
| DEERE & CO | COM | 244199105 | — | 3,997 shares | $2,684,202 |
| AMEREN CORP | COM | 023608102 | — | 26,986 shares | $2,681,877 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 4,843 shares | $2,670,678 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | — | 50,777 shares | $2,665,849 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 24,795 shares | $2,645,824 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 34,512 shares | $2,613,915 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 56,711 shares | $2,601,357 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 18,281 shares | $2,600,701 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 50,597 shares | $2,548,585 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 19,902 shares | $2,501,052 |
| MORGAN STANLEY ETF TRUST | EATO VANC BD ETF | 61774R841 | — | 51,760 shares | $2,494,302 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | — | 26,191 shares | $2,458,051 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 6,886 shares | $2,457,643 |
| VANECK ETF TRUST | URANI NUCLE ETF | 92189F601 | — | 23,379 shares | $2,418,785 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | — | 18,379 shares | $2,390,873 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 5,997 shares | $2,382,673 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | — | 22,813 shares | $2,351,771 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 11,350 shares | $2,351,415 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 15,052 shares | $2,336,079 |
| PEPSICO INC | COM | 713448108 | — | 18,139 shares | $2,298,565 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 22,680 shares | $2,292,913 |
| ORACLE CORP | COM | 68389X105 | — | 16,684 shares | $2,290,784 |
| ISHARES TR | ESG OPTIMIZED | 464288802 | — | 14,667 shares | $2,283,436 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | — | 16,790 shares | $2,275,610 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | — | 40,194 shares | $2,245,246 |
| NEUBERGER NEXT GENERATION | COMMON STOCK | 64133Q108 | — | 142,555 shares | $2,236,694 |
| CUMMINS INC | COM | 231021106 | — | 4,326 shares | $2,234,466 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 35,552 shares | $2,218,418 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ BUYWRITE | 33738R407 | — | 99,453 shares | $2,203,884 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 1,214 shares | $2,200,046 |
| BANK NOVA SCOTIA B C | COM | 064149107 | — | 24,115 shares | $2,190,608 |