Fund Holdings

Cornerstone Wealth Management, LLC

Filing Period:

Comparing Q1 2026 vs Q4 2025

Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.

Showing 1–100 of 712 holdings (page size 100)
Issuer
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SharesValue ($K)
Q4 2025
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Q1 2026
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Change
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Q4 2025
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Q1 2026
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Change
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SPDR INDEX SHS FDS0336,054+336,054015,340,906+15,340,906
PUTNAM ETF TRUST0126,004+126,00405,846,583+5,846,583
SPDR INDEX SHS FDS092,098+92,09804,320,302+4,320,302
EXXON MOBIL CORP92,57589,195-3,38011,140,55115,132,813+3,992,262
CATERPILLAR INC5,1339,468+4,3352,940,7066,707,834+3,767,128
JOHNSON & JOHNSON58,95361,619+2,66612,200,43115,062,187+2,861,756
INVESCO EXCHANGE TRADED FD T109,367146,912+37,5458,208,04011,046,291+2,838,251
CAPITAL GROUP DIVIDEND VALUE49,582117,412+67,8302,163,7364,994,732+2,830,996
SPDR SERIES TRUST390,584469,532+78,94813,205,64015,748,098+2,542,458
CHEVRON CORPORATION30,01233,591+3,5794,574,0896,950,062+2,375,973
INVESCO EXCHANGE TRADED FD T304,493343,934+39,44114,286,78416,347,167+2,060,383
WALMART INC183,234180,723-2,51120,414,17522,460,296+2,046,121
INVESCO EXCH TRD SLF IDX FD717,133820,301+103,16814,772,93616,753,001+1,980,065
AB ACTIVE ETFS INC018,114+18,11401,966,454+1,966,454
FIDELITY COVINGTON TRUST335,423381,859+46,43612,269,77514,205,168+1,935,393
J P MORGAN EXCHANGE TRADED F171,419208,127+36,70810,830,26512,762,355+1,932,090
INVESCO EXCHANGE TRADED FD T89,762105,264+15,50211,409,70613,255,941+1,846,235
AMERICAN CENTY ETF TR85,929102,182+16,2539,605,13511,360,601+1,755,466
SPDR SERIES TRUST383,478453,166+69,6889,874,63611,610,102+1,735,466
SPDR GOLD TR17,00119,650+2,6496,737,6868,455,207+1,717,521
INVESCO DB US DLR INDEX TR061,641+61,64101,712,398+1,712,398
SSGA ACTIVE ETF TR222,662267,823+45,1618,962,20910,640,610+1,678,401
TOUCHSTONE ETF TRUST9,45049,448+39,998365,5282,039,143+1,673,615
PIMCO ETF TR262,663281,894+19,23124,448,70026,013,240+1,564,540
MANAGED PORTFOLIO SERIES50,918117,385+66,4671,306,5552,841,895+1,535,340
SPDR SERIES TRUST1,115,0381,116,124+1,08664,571,86866,096,873+1,525,005
J P MORGAN EXCHANGE TRADED F96,046114,771+18,7257,043,8278,520,590+1,476,763
STATE STR SPDR DOW JONES IND27,52031,488+3,96813,225,30014,585,100+1,359,800
INVESCO EXCH TRD SLF IDX FD777,869850,379+72,51015,355,14416,688,724+1,333,580
SPDR INDEX SHS FDS013,944+13,94401,300,547+1,300,547
LOCKHEED MARTIN CORP8,5098,849+3404,115,8045,348,558+1,232,754
CITIGROUP INC10,39321,294+10,9011,212,7332,414,980+1,202,247
INVESCO EXCH TRD SLF IDX FD708,629771,743+63,11413,871,41015,072,147+1,200,737
COCA COLA CO134,469138,526+4,0579,400,74310,534,959+1,134,216
VERIZON COMMUNICATIONS INC41,97256,502+14,5301,709,5102,836,392+1,126,882
VANECK ETF TRUST25,33026,713+1,3839,121,99510,241,613+1,119,618
CONSOLIDATED EDISON INC55,34758,366+3,0195,497,0866,605,819+1,108,733
GENERAL MTRS CO7,08622,553+15,467576,2541,680,186+1,103,932
LINDE PLC10,82111,472+6514,614,0365,687,603+1,073,567
VANGUARD BD INDEX FDS153,356167,562+14,20611,943,37712,932,445+989,068
INVESCO EXCH TRADED FD TR II59,81170,003+10,1923,920,3184,893,230+972,912
INVESCO CURRENCYSHARES SWISS2,50311,340+8,837279,3351,252,024+972,689
RBB FD INC018,376+18,3760916,225+916,225
J P MORGAN EXCHANGE TRADED F108,507112,407+3,9008,710,7649,626,512+915,748
CHUBB LTD SWITZ4,4837,096+2,6131,399,3262,312,657+913,331
ALPS ETF TR8,95725,335+16,378421,1691,333,616+912,447
GE VERNOVA INC3,1883,390+2022,083,6232,959,533+875,910
FEDEX CORP2,6184,553+1,935756,2551,621,848+865,593
SPDR SERIES TRUST163,155194,334+31,1794,705,3985,569,654+864,256
FIRST TR EXCHANGE TRADED FD33,44437,399+3,9553,288,2264,143,014+854,788
AT&T INC170,868175,734+4,8664,244,3615,094,534+850,173
PACER FDS TR229,298245,146+15,84810,173,97510,999,685+825,710
TRAVELERS COMPANIES INC1,4794,266+2,787428,9991,244,366+815,367
ISHARES TR010,103+10,1030808,749+808,749
MARVELL TECHNOLOGY INC7,42814,505+7,077631,2351,436,704+805,469
LITMAN GREGORY FDS TR026,031+26,0310784,844+784,844
SELECT SECTOR SPDR TR44,37045,024+6541,983,7932,758,182+774,389
USA RARE EARTH INC050,609+50,6090765,988+765,988
DIODES INC011,110+11,1100758,368+758,368
GLOBAL X FDS6,34916,304+9,955411,3601,154,972+743,612
VANGUARD INDEX FDS59,87061,925+2,05511,434,57912,149,749+715,170
NORDSON CORP21,30921,896+5875,123,2645,825,631+702,367
RTX CORPORATION51,50052,596+1,0969,445,15610,145,816+700,660
VANGUARD WORLD FD10,39411,586+1,1921,308,7892,004,766+695,977
DEERE & CO3,3473,977+6301,558,1442,239,993+681,849
ISHARES TR45,97848,358+2,38011,318,04111,992,728+674,687
ALTRIA GROUP INC57,83360,753+2,9203,334,6464,009,136+674,490
GLOBAL X FDS013,875+13,8750671,952+671,952
COSTCO WHOLESALE CORPORATION5,8885,761-1275,077,6295,740,522+662,893
TAIWAN SEMICONDUCTOR MANUFAC9,43610,400+9642,867,6353,514,778+647,143
SPDR SERIES TRUST170,110191,802+21,69218,150,78118,779,292+628,511
WW GRAINGER INC5,0225,221+1995,067,1275,695,538+628,411
INVESCO EXCHANGE TRADED FD T82,16087,461+5,3018,414,7999,040,804+626,005
PALO ALTO NETWORKS INC2,6386,849+4,211485,9191,097,973+612,054
HORMEL FOODS CORP026,390+26,3900597,750+597,750
VANECK ETF TRUST15,25818,706+3,4481,895,0382,491,452+596,414
DOVER CORP30,24131,146+9055,904,3376,492,328+587,991
FIRST TR EXCHANGE-TRADED FD15,64818,122+2,4742,394,4042,964,398+569,994
AMER STATES WTR CO60,30965,118+4,8094,371,2074,924,234+553,027
NEXTERA ENERGY INC27,48729,620+2,1332,206,6132,751,092+544,479
ASML HLDG NV700976+276749,0871,289,388+540,301
SPDR INDEX SHS FDS014,198+14,1980519,507+519,507
LIBERTY GLOBAL LTD044,184+44,1840518,278+518,278
JPMORGAN CHASE & CO23,45627,425+3,9697,558,0568,067,253+509,197
DIMENSIONAL ETF TRUST28,92636,846+7,9201,443,4071,944,715+501,308
VERTIV HOLDINGS CO5,3535,453+100867,2401,366,420+499,180
DELL TECHNOLOGIES INC11,32211,678+3561,425,2321,916,736+491,504
VANECK ETF TRUST34,58641,530+6,9441,208,0751,690,669+482,594
FIRST TR EXCHANGE TRADED FD168,524178,393+9,86911,707,39012,180,689+473,299
MICRON TECHNOLOGY INC5,1135,708+5951,459,1821,928,486+469,304
VANGUARD BD INDEX FDS31,84737,963+6,1162,509,8732,976,679+466,806
UNITED STS NAT GAS FD LP039,519+39,5190463,558+463,558
CLEAR SECURE INC35,96235,538-4241,261,5311,720,398+458,867
CHENIERE ENERGY INC4,4584,654+196866,5151,320,487+453,972
NETFLIX INC.40,17443,848+3,6743,766,7114,216,026+449,315
LENNAR CORP05,096+5,0960442,537+442,537
ONEOK INC NEW19,32620,543+1,2171,420,4621,856,862+436,400
PFIZER INC106,372109,250+2,8782,648,6913,067,741+419,050
PEPSICO INC14,78716,352+1,5652,122,2952,539,360+417,065
EATON CORP PLC2,2313,146+915710,5651,125,125+414,560
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