← Back to Discover
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) |
|---|---|---|---|---|---|
| ISHARES TR | IBONDS 28 TR HI | 46436E387 | — | 13,758 shares | $318,222 |
| CAPITAL GRP FIXED INCM ETF T | SHOR DUR MUN ETF | 14020Y607 | — | 12,332 shares | $317,068 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 743 shares | $313,933 |
| ISHARES TR | IBONDS DEC 2031 | 46436E486 | — | 15,497 shares | $310,870 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | — | 2,859 shares | $310,767 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 11,535 shares | $310,051 |
| PROSHARES TR | NASDAQ 100 HIGH | 74347G234 | — | 6,331 shares | $309,428 |
| STRYKER CORPORATION | COM | 863667101 | — | 1,117 shares | $307,717 |
| AB ACTIVE ETFS INC | SHOR DU YIEL ETF | 00039J830 | — | 8,644 shares | $301,946 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | — | 21,449 shares | $300,927 |
| EVERGY INC | COM | 30034W106 | — | 3,811 shares | $298,909 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | — | 1,774 shares | $295,885 |
| STARBUCKS CORP | COM | 855244109 | — | 3,142 shares | $295,187 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 1,467 shares | $294,452 |
| COHEN & STEERS REIT & PFD & | COM | 19247X100 | — | 15,783 shares | $294,353 |
| PIMCO DYNAMIC INCOME STRATEG | COM SHS BEN INT | 69346N107 | — | 14,444 shares | $293,206 |
| SPDR SERIES TRUST | ST STR R1K LOWV | 78468R804 | — | 1,678 shares | $292,493 |
| INVESCO EXCHANGE TRADED FD T | S&P MIDCAP 400 | 46137V225 | — | 2,150 shares | $291,275 |
| FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 | — | 2,512 shares | $289,702 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 1,549 shares | $288,751 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 1,826 shares | $288,289 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 5,258 shares | $286,011 |
| AB ACTIVE ETFS INC | TAX AW INTER ETF | 00039J889 | — | 11,825 shares | $283,682 |
| NORTHERN TR CORP | COM | 665859104 | — | 1,674 shares | $283,519 |
| CHEWY INC | CL A | 16679L109 | — | 15,491 shares | $281,921 |
| STRIDE INC | COM | 86333M108 | — | 3,614 shares | $281,820 |
| FRANKLIN TEMPLETON ETF TR | INCOME FOCUS ETF | 35473P439 | — | 9,865 shares | $280,759 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | — | 868 shares | $278,228 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 3,002 shares | $277,265 |
| ETF SER SOLUTIONS | AAM LW DUR PFD | 26922A198 | — | 14,474 shares | $276,165 |
| MAGNITE INC | COM | 55955D100 | — | 10,920 shares | $275,839 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 1,164 shares | $275,627 |
| NIKE INC | CL B | 654106103 | — | 7,766 shares | $274,908 |
| SAMSARA INC | COM CL A | 79589L106 | — | 7,175 shares | $273,590 |
| INVESCO VALUE MUN INCOME TR | COM | 46132P108 | — | 26,109 shares | $273,102 |
| INVESCO EXCHANGE TRADED FD T | AI AND NEXT GEN | 46137V639 | — | 2,678 shares | $272,364 |
| MANULIFE FINL CORP | COM | 56501R106 | — | 6,342 shares | $270,125 |
| ISHARES TR | FUTU AI TECH ETF | 46435U556 | — | 3,434 shares | $268,953 |
| JANUS DETROIT STR TR | HENDERSN SML ETF | 47103U209 | — | 2,967 shares | $264,952 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 1,573 shares | $261,597 |
| MP MATERIALS CORP | COM CL A | 553368101 | — | 5,520 shares | $261,042 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 5,599 shares | $259,806 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 7,720 shares | $256,074 |
| MCKESSON CORP | COM | 58155Q103 | — | 300 shares | $255,890 |
| INVESCO TR INVT GRADE MUNS | COM | 46131M106 | — | 29,582 shares | $255,888 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 669 shares | $255,607 |
| VANECK ETF TRUST | DIGI TRANSFRM | 92189H821 | — | 13,469 shares | $255,380 |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 | — | 6,882 shares | $254,838 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 335 shares | $254,020 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 747 shares | $253,649 |
| HALLIBURTON CO | COM | 406216101 | — | 7,974 shares | $253,566 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 2,104 shares | $252,172 |
| NYLIM ACTIVE ETF TR | MACK MU INSD ETF | 45409F843 | — | 11,328 shares | $252,152 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 980 shares | $252,014 |
| NORTHERN LTS FD TR IV | INSPI GROWT ETF | 66538H369 | — | 6,646 shares | $251,950 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 4,770 shares | $250,593 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 2,551 shares | $248,586 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 | — | 14,109 shares | $248,317 |
| BLACKROCK INC | COM | 09290D101 | — | 233 shares | $247,032 |
| INVESCO QUALITY MUN INCOME T | COM | 46133G107 | — | 28,533 shares | $245,957 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 7,841 shares | $245,351 |
| ETF SER SOLUTIONS | BAHL GA GROW ETF | 26922B527 | — | 6,973 shares | $245,178 |
| SPDR SERIES TRUST | ST STR SP400VAL | 78464A839 | — | 2,767 shares | $244,909 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 572 shares | $244,261 |
| S&P GLOBAL INC | COM | 78409V104 | — | 619 shares | $243,983 |
| HERCULES CAPITAL INC | COM | 427096508 | — | 14,482 shares | $243,448 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 8,287 shares | $242,905 |
| PIMCO ETF TR | INV GRD CRP BD | 72201R817 | — | 2,622 shares | $240,721 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 5,111 shares | $239,550 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 3,093 shares | $238,925 |
| AB ACTIVE ETFS INC | TAX AWARE SHRT | 00039J202 | — | 9,720 shares | $238,918 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 2,108 shares | $238,354 |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | — | 2,174 shares | $238,292 |
| VANECK ETF TRUST | CLO ETF | 92189H748 | — | 4,496 shares | $238,141 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | — | 13,201 shares | $237,888 |
| INVESCO DB MULTI-SECTOR COMM | OIL FD | 46140H403 | — | 10,000 shares | $237,500 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | — | 3,675 shares | $237,372 |
| NYLIM ACTIVE ETF TR | MACKAY MUN INTER | 45409F827 | — | 10,335 shares | $236,465 |
| INVESCO EXCH TRADED FD TR II | S&P SMLCP INFO | 46138E115 | — | 2,923 shares | $236,234 |
| KROGER CO | COM | 501044101 | — | 4,017 shares | $235,505 |
| ISHARES TR | US HLTHCARE ETF | 464287762 | — | 3,288 shares | $235,289 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 2,134 shares | $232,250 |
| INVESCO LTD | SHS | G491BT108 | — | 7,650 shares | $230,724 |
| BITWISE 10 CRYPTO INDEX ETF | UNIT BENEFICIAL | 091749101 | — | 4,201 shares | $230,614 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 527 shares | $229,564 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 2,416 shares | $229,522 |
| MORGAN STANLEY ETF TRUST | EAT INC OPP ETF | 61774R817 | — | 4,766 shares | $229,507 |
| TOTALENERGIES SE | ACT | F92124100 | — | 2,684 shares | $229,483 |
| NATERA INC | COM | 632307104 | — | 553 shares | $228,560 |
| INSMED INC | COM PAR $.01 | 457669307 | — | 2,000 shares | $228,280 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 | — | 2,415 shares | $226,744 |
| FIRSTENERGY CORP | COM | 337932107 | — | 5,225 shares | $226,401 |
| CINTAS CORP | COM | 172908105 | — | 1,157 shares | $225,691 |
| BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 | — | 25,024 shares | $225,216 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 5,115 shares | $223,273 |
| BLOCK INC | CL A | 852234103 | — | 3,019 shares | $221,988 |
| REALTY INCOME CORP | COM | 756109104 | — | 4,078 shares | $221,418 |
| TAPESTRY INC | COM | 876030107 | — | 1,914 shares | $220,217 |
| ALLSTATE CORP | COM | 020002101 | — | 992 shares | $220,166 |
| SHELL PLC | SPON ADS | 780259305 | — | 2,308 shares | $219,413 |