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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) |
|---|---|---|---|---|---|
| NICE LTD | SPONSORED ADR | 653656108 | — | 1,965 shares | $218,644 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 1,278 shares | $218,149 |
| MAIN STR CAP CORP | COM | 56035L104 | — | 3,961 shares | $218,039 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT TECH | 46137V811 | — | 2,000 shares | $217,780 |
| COHERENT CORP | COM | 19247G107 | — | 755 shares | $217,296 |
| XCEL ENERGY INC | COM | 98389B100 | — | 3,077 shares | $216,852 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 1,019 shares | $213,920 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | — | 491 shares | $211,954 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 5,705 shares | $209,938 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | — | 1,656 shares | $209,454 |
| FIRST TR EXCHANGE-TRADED FD | CONSUMR STAPLE | 33734X119 | — | 3,616 shares | $209,033 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 1,959 shares | $208,339 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 907 shares | $207,153 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 3,775 shares | $207,070 |
| GENERAC HLDGS INC | COM | 368736104 | — | 1,000 shares | $206,950 |
| FIRST TR EXCHNG TRADED FD VI | VEST BUFFERED | 33740U778 | — | 6,900 shares | $206,314 |
| WELLTOWER INC | COM | 95040Q104 | — | 896 shares | $206,207 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | — | 4,748 shares | $206,145 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 4,974 shares | $204,283 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 1,526 shares | $204,066 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 449 shares | $203,839 |
| PROSHARES TR | S&P 500 HIGH ETF | 74347G242 | — | 4,253 shares | $203,269 |
| ISHARES TR | CORE S&P US VLU | 464287663 | — | 1,839 shares | $202,750 |
| GEN DIGITAL INC | COM | 668771108 | — | 9,188 shares | $202,312 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | — | 4,147 shares | $201,953 |
| GLOBAL X FDS | GLBX SUPRINC ETF | 37950E333 | — | 22,208 shares | $201,424 |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 | — | 1,864 shares | $201,340 |
| CAPITAL GRP FIXED INCM ETF T | MUN HIGH ETF | 14020Y805 | — | 8,357 shares | $201,145 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | — | 1,466 shares | $200,257 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 2,398 shares | $200,106 |
| VALE S A | SPONSORED ADS | 91912E105 | — | 14,917 shares | $200,037 |
| EATON VANCE SHORT DURATION D | COM | 27828V104 | — | 19,670 shares | $195,124 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 11,370 shares | $152,807 |
| EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | — | 10,183 shares | $151,928 |
| DIAMEDICA THERAPEUTICS INC | COM NEW | 25253X207 | — | 16,250 shares | $134,388 |
| HALEON PLC | SPON ADS | 405552100 | — | 11,887 shares | $106,984 |
| GAMESTOP CORP NEW | *W EXP 10/30/202 | 36467W117 | — | 43,393 shares | $98,832 |
| ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | — | 13,904 shares | $93,855 |
| DIREXION SHARES ETF TRUST | DAILY 500 1X ETF | 25460E869 | — | 11,000 shares | $93,280 |
| VANDA PHARMACEUTICALS INC | COM | 921659108 | — | 17,000 shares | $83,470 |
| STUBHUB HLDGS INC | CL A | 86384P109 | — | 13,900 shares | $77,562 |
| GAMESTOP CORP | CALL | 36467W909 | CALL | 11,000 shares | $64,900 |
| INVESCO MUNI INCOME OPP TRST | COM | 46132X101 | — | 11,064 shares | $63,397 |
| NUVATION BIO INC | COM CL A | 67080N101 | — | 11,045 shares | $61,852 |
| ADVISORSHARES TR | PURE US CANN ETF | 00768Y453 | — | 12,178 shares | $55,045 |
| COTY INC | COM CL A | 222070203 | — | 18,334 shares | $47,852 |
| PIMCO HIGH INCOME FD | COM SHS | 722014107 | — | 10,000 shares | $41,000 |
| STANDARD LITHIUM CORP | COM | 853606101 | — | 21,800 shares | $39,895 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 | — | 12,270 shares | $32,516 |
| SABRE CORP | COM | 78573M104 | — | 15,000 shares | $31,800 |
| ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | — | 10,186 shares | $28,215 |
| PLUG PWR INC | COM NEW | 72919P202 | — | 10,285 shares | $19,953 |
| NVIDIA CORPORATION | CALL | 67066G904 | CALL | 14,000 shares | $14,560 |