Cornerstone Wealth Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 336,054 | +336,054 | 0 | 15,340,906 | 0.77% | +15,340,906 |
| PUTNAM ETF TRUST | 0 | 126,004 | +126,004 | 0 | 5,846,583 | 0.29% | +5,846,583 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 92,098 | +92,098 | 0 | 4,320,302 | 0.22% | +4,320,302 |
| EXXON MOBIL CORP | 92,575 | 89,195 | -3,380 | 11,140,551 | 15,132,813 | 0.76% | +3,992,262 |
| CATERPILLAR INC(CAT) | 5,133 | 9,468 | +4,335 | 2,940,706 | 6,707,834 | 0.34% | +3,767,128 |
| JOHNSON & JOHNSON(JNJ) | 58,953 | 61,619 | +2,666 | 12,200,431 | 15,062,187 | 0.75% | +2,861,756 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 109,367 | 146,912 | +37,545 | 8,208,040 | 11,046,291 | 0.55% | +2,838,251 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 49,582 | 117,412 | +67,830 | 2,163,736 | 4,994,732 | 0.25% | +2,830,996 |
| SPDR SERIES TRUST ST INTER BD ETF | 390,584 | 469,532 | +78,948 | 13,205,640 | 15,748,098 | 0.79% | +2,542,458 |
| CHEVRON CORPORATION(CVX) | 30,012 | 33,591 | +3,579 | 4,574,089 | 6,950,062 | 0.35% | +2,375,973 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 304,493 | 343,934 | +39,441 | 14,286,784 | 16,347,167 | 0.82% | +2,060,383 |
| WALMART INC(WMT) | 183,234 | 180,723 | -2,511 | 20,414,175 | 22,460,296 | 1.12% | +2,046,121 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 717,133 | 820,301 | +103,168 | 14,772,936 | 16,753,001 | 0.84% | +1,980,065 |
| AB ACTIVE ETFS INC DISRUPTORS ETF | 0 | 18,114 | +18,114 | 0 | 1,966,454 | 0.10% | +1,966,454 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 335,423 | 381,859 | +46,436 | 12,269,775 | 14,205,168 | 0.71% | +1,935,393 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 171,419 | 208,127 | +36,708 | 10,830,265 | 12,762,355 | 0.64% | +1,932,090 |
| INVESCO EXCHANGE TRADED FD T LARG CAP GRO ETF | 89,762 | 105,264 | +15,502 | 11,409,706 | 13,255,941 | 0.66% | +1,846,235 |
| AMERICAN CENTY ETF TR | 85,929 | 102,182 | +16,253 | 9,605,135 | 11,360,601 | 0.57% | +1,755,466 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 383,478 | 453,166 | +69,688 | 9,874,636 | 11,610,102 | 0.58% | +1,735,466 |
| SPDR GOLD TR(GLD) | 17,001 | 19,650 | +2,649 | 6,737,686 | 8,455,207 | 0.42% | +1,717,521 |
| INVESCO DB US DLR INDEX TR BULLISH FD | 0 | 61,641 | +61,641 | 0 | 1,712,398 | 0.09% | +1,712,398 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 222,662 | 267,823 | +45,161 | 8,962,209 | 10,640,610 | 0.53% | +1,678,401 |
| TOUCHSTONE ETF TRUST DYNAMIC INTL ETF | 9,450 | 49,448 | +39,998 | 365,528 | 2,039,143 | 0.10% | +1,673,615 |
| PIMCO ETF TR ACTIVE BD ETF | 262,663 | 281,894 | +19,231 | 24,448,700 | 26,013,240 | 1.30% | +1,564,540 |
| MANAGED PORTFOLIO SERIES KENS HE PREM ETF | 50,918 | 117,385 | +66,467 | 1,306,555 | 2,841,895 | 0.14% | +1,535,340 |
| SPDR SERIES TRUST ST STR P400MID | 1,115,038 | 1,116,124 | +1,086 | 64,571,868 | 66,096,873 | 3.31% | +1,525,005 |
| J P MORGAN EXCHANGE TRADED F INTERNL GWT | 96,046 | 114,771 | +18,725 | 7,043,827 | 8,520,590 | 0.43% | +1,476,763 |
| STATE STR SPDR DOW JONES IND(DIA) | 27,520 | 31,488 | +3,968 | 13,225,300 | 14,585,100 | 0.73% | +1,359,800 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 777,869 | 850,379 | +72,510 | 15,355,144 | 16,688,724 | 0.83% | +1,333,580 |
| SPDR INDEX SHS FDS ST STR MSCI EAFE | 0 | 13,944 | +13,944 | 0 | 1,300,547 | 0.07% | +1,300,547 |
| LOCKHEED MARTIN CORP(LMT) | 8,509 | 8,849 | +340 | 4,115,804 | 5,348,558 | 0.27% | +1,232,754 |
| CITIGROUP INC(C) | 10,393 | 21,294 | +10,901 | 1,212,733 | 2,414,980 | 0.12% | +1,202,247 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 708,629 | 771,743 | +63,114 | 13,871,410 | 15,072,147 | 0.75% | +1,200,737 |
| COCA COLA CO(KO) | 134,469 | 138,526 | +4,057 | 9,400,743 | 10,534,959 | 0.53% | +1,134,216 |
| VERIZON COMMUNICATIONS INC(VZ) | 41,972 | 56,502 | +14,530 | 1,709,510 | 2,836,392 | 0.14% | +1,126,882 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 25,330 | 26,713 | +1,383 | 9,121,995 | 10,241,613 | 0.51% | +1,119,618 |
| CONSOLIDATED EDISON INC(ED) | 55,347 | 58,366 | +3,019 | 5,497,086 | 6,605,819 | 0.33% | +1,108,733 |
| GENERAL MTRS CO(GM) | 7,086 | 22,553 | +15,467 | 576,254 | 1,680,186 | 0.08% | +1,103,932 |
| LINDE PLC(LIN) | 10,821 | 11,472 | +651 | 4,614,036 | 5,687,603 | 0.28% | +1,073,567 |
| VANGUARD BD INDEX FDS | 153,356 | 167,562 | +14,206 | 11,943,377 | 12,932,445 | 0.65% | +989,068 |
| INVESCO EXCH TRADED FD TR II | 59,811 | 70,003 | +10,192 | 3,920,318 | 4,893,230 | 0.24% | +972,912 |
| INVESCO CURRENCYSHARES SWISS(FXF) | 2,503 | 11,340 | +8,837 | 279,335 | 1,252,024 | 0.06% | +972,689 |
| RBB FD INC F/M US TREASURY | 0 | 18,376 | +18,376 | 0 | 916,225 | 0.05% | +916,225 |
| J P MORGAN EXCHANGE TRADED F JPMORGAN INTL VL | 108,507 | 112,407 | +3,900 | 8,710,764 | 9,626,512 | 0.48% | +915,748 |
| CHUBB LTD SWITZ COM | 4,483 | 7,096 | +2,613 | 1,399,326 | 2,312,657 | 0.12% | +913,331 |
| ALPS ETF TR ALERIAN MLP | 8,957 | 25,335 | +16,378 | 421,169 | 1,333,616 | 0.07% | +912,447 |
| GE VERNOVA INC(GEV) | 3,188 | 3,390 | +202 | 2,083,623 | 2,959,533 | 0.15% | +875,910 |
| FEDEX CORP(FDX) | 2,618 | 4,553 | +1,935 | 756,255 | 1,621,848 | 0.08% | +865,593 |
| SPDR SERIES TRUST ST INTER ETF | 163,155 | 194,334 | +31,179 | 4,705,398 | 5,569,654 | 0.28% | +864,256 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 33,444 | 37,399 | +3,955 | 3,288,226 | 4,143,014 | 0.21% | +854,788 |
| AT&T INC(T) | 170,868 | 175,734 | +4,866 | 4,244,361 | 5,094,534 | 0.25% | +850,173 |
| PACER FDS TR US SM CAP CA ETF | 229,298 | 245,146 | +15,848 | 10,173,975 | 10,999,685 | 0.55% | +825,710 |
| TRAVELERS COMPANIES INC(TRV) | 1,479 | 4,266 | +2,787 | 428,999 | 1,244,366 | 0.06% | +815,367 |
| ISHARES TR | 0 | 10,103 | +10,103 | 0 | 808,749 | 0.04% | +808,749 |
| MARVELL TECHNOLOGY INC(MRVL) | 7,428 | 14,505 | +7,077 | 631,235 | 1,436,704 | 0.07% | +805,469 |
| LITMAN GREGORY FDS TR IMGP DBI MAN ETF | 0 | 26,031 | +26,031 | 0 | 784,844 | 0.04% | +784,844 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 44,370 | 45,024 | +654 | 1,983,793 | 2,758,182 | 0.14% | +774,389 |
| USA RARE EARTH INC(USAR) | 0 | 50,609 | +50,609 | 0 | 765,988 | 0.04% | +765,988 |
| DIODES INC(DIOD) | 0 | 11,110 | +11,110 | 0 | 758,368 | 0.04% | +758,368 |
| GLOBAL X FDS DEFENSE TECH ETF | 6,349 | 16,304 | +9,955 | 411,360 | 1,154,972 | 0.06% | +743,612 |
| VANGUARD INDEX FDS | 59,870 | 61,925 | +2,055 | 11,434,579 | 12,149,749 | 0.61% | +715,170 |
| NORDSON CORP(NDSN) | 21,309 | 21,896 | +587 | 5,123,264 | 5,825,631 | 0.29% | +702,367 |
| RTX CORPORATION(RTX) | 51,500 | 52,596 | +1,096 | 9,445,156 | 10,145,816 | 0.51% | +700,660 |
| VANGUARD WORLD FD ENERGY ETF | 10,394 | 11,586 | +1,192 | 1,308,789 | 2,004,766 | 0.10% | +695,977 |
| DEERE & CO(DE) | 3,347 | 3,977 | +630 | 1,558,144 | 2,239,993 | 0.11% | +681,849 |
| ISHARES TR | 45,978 | 48,358 | +2,380 | 11,318,041 | 11,992,728 | 0.60% | +674,687 |
| ALTRIA GROUP INC(MO) | 57,833 | 60,753 | +2,920 | 3,334,646 | 4,009,136 | 0.20% | +674,490 |
| GLOBAL X FDS GLOBAL X URANIUM | 0 | 13,875 | +13,875 | 0 | 671,952 | 0.03% | +671,952 |
| COSTCO WHOLESALE CORPORATION(COST) | 5,888 | 5,761 | -127 | 5,077,629 | 5,740,522 | 0.29% | +662,893 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 9,436 | 10,400 | +964 | 2,867,635 | 3,514,778 | 0.18% | +647,143 |
| SPDR SERIES TRUST ST STR P500GRW | 170,110 | 191,802 | +21,692 | 18,150,781 | 18,779,292 | 0.94% | +628,511 |
| WW GRAINGER INC(GWW) | 5,022 | 5,221 | +199 | 5,067,127 | 5,695,538 | 0.28% | +628,411 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 82,160 | 87,461 | +5,301 | 8,414,799 | 9,040,804 | 0.45% | +626,005 |
| PALO ALTO NETWORKS INC(PANW) | 2,638 | 6,849 | +4,211 | 485,919 | 1,097,973 | 0.05% | +612,054 |
| HORMEL FOODS CORP(HRL) | 0 | 26,390 | +26,390 | 0 | 597,750 | 0.03% | +597,750 |
| VANECK ETF TRUST URANI NUCLE ETF | 15,258 | 18,706 | +3,448 | 1,895,038 | 2,491,452 | 0.12% | +596,414 |
| DOVER CORP(DOV) | 30,241 | 31,146 | +905 | 5,904,337 | 6,492,328 | 0.32% | +587,991 |
| FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE | 15,648 | 18,122 | +2,474 | 2,394,404 | 2,964,398 | 0.15% | +569,994 |
| AMER STATES WTR CO | 60,309 | 65,118 | +4,809 | 4,371,207 | 4,924,234 | 0.25% | +553,027 |
| NEXTERA ENERGY INC(NEE) | 27,487 | 29,620 | +2,133 | 2,206,613 | 2,751,092 | 0.14% | +544,479 |
| ASML HLDG NV N Y REGISTRY SHS | 700 | 976 | +276 | 749,087 | 1,289,388 | 0.06% | +540,301 |
| SPDR INDEX SHS FDS ST STR ACWI ETF | 0 | 14,198 | +14,198 | 0 | 519,507 | 0.03% | +519,507 |
| LIBERTY GLOBAL LTD(LBTYA) | 0 | 44,184 | +44,184 | 0 | 518,278 | 0.03% | +518,278 |
| JPMORGAN CHASE & CO(JPM) | 23,456 | 27,425 | +3,969 | 7,558,056 | 8,067,253 | 0.40% | +509,197 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 28,926 | 36,846 | +7,920 | 1,443,407 | 1,944,715 | 0.10% | +501,308 |
| VERTIV HOLDINGS CO(VRT) | 5,353 | 5,453 | +100 | 867,240 | 1,366,420 | 0.07% | +499,180 |
| DELL TECHNOLOGIES INC(DELL) | 11,322 | 11,678 | +356 | 1,425,232 | 1,916,736 | 0.10% | +491,504 |
| VANECK ETF TRUST REAL ASSETS ETF | 34,586 | 41,530 | +6,944 | 1,208,075 | 1,690,669 | 0.08% | +482,594 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 168,524 | 178,393 | +9,869 | 11,707,390 | 12,180,689 | 0.61% | +473,299 |
| MICRON TECHNOLOGY INC(MU) | 5,113 | 5,708 | +595 | 1,459,182 | 1,928,486 | 0.10% | +469,304 |
| VANGUARD BD INDEX FDS | 31,847 | 37,963 | +6,116 | 2,509,873 | 2,976,679 | 0.15% | +466,806 |
| UNITED STS NAT GAS FD LP(UNG) | 0 | 39,519 | +39,519 | 0 | 463,558 | 0.02% | +463,558 |
| CLEAR SECURE INC(YOU) | 35,962 | 35,538 | -424 | 1,261,531 | 1,720,398 | 0.09% | +458,867 |
| CHENIERE ENERGY INC(LNG) | 4,458 | 4,654 | +196 | 866,515 | 1,320,487 | 0.07% | +453,972 |
| NETFLIX INC.(NFLX) | 40,174 | 43,848 | +3,674 | 3,766,711 | 4,216,026 | 0.21% | +449,315 |
| LENNAR CORP(LEN) | 0 | 5,096 | +5,096 | 0 | 442,537 | 0.02% | +442,537 |
| ONEOK INC NEW(OKE) | 19,326 | 20,543 | +1,217 | 1,420,462 | 1,856,862 | 0.09% | +436,400 |
| PFIZER INC(PFE) | 106,372 | 109,250 | +2,878 | 2,648,691 | 3,067,741 | 0.15% | +419,050 |
| PEPSICO INC(PEP) | 14,787 | 16,352 | +1,565 | 2,122,295 | 2,539,360 | 0.13% | +417,065 |
| EATON CORP PLC(ETN) | 2,231 | 3,146 | +915 | 710,565 | 1,125,125 | 0.06% | +414,560 |