Cornerstone Wealth Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST | 0 | 1,107,956 | +1,107,956 | 0 | 74,853,477 | 3.22% | +74,853,477 |
| SPDR SERIES TRUST | 0 | 664,572 | +664,572 | 0 | 58,402,596 | 2.51% | +58,402,596 |
| SPDR SERIES TRUST | 0 | 219,731 | +219,731 | 0 | 26,145,843 | 1.12% | +26,145,843 |
| ISHARES TR | 0 | 253,692 | +253,692 | 0 | 24,471,155 | 1.05% | +24,471,155 |
| INVESCO EXCHANGE TRADED FD T | 0 | 124,307 | +124,307 | 0 | 20,940,821 | 0.90% | +20,940,821 |
| SPDR INDEX SHS FDS | 0 | 396,951 | +396,951 | 0 | 20,002,362 | 0.86% | +20,002,362 |
| SPDR SERIES TRUST | 0 | 584,745 | +584,745 | 0 | 19,565,585 | 0.84% | +19,565,585 |
| SPDR SERIES TRUST | 0 | 557,829 | +557,829 | 0 | 14,235,783 | 0.61% | +14,235,783 |
| APPLE INC(AAPL) | 343,985 | 350,341 | +6,356 | 87,299,860 | 101,374,517 | 4.36% | +14,074,657 |
| SSGA ACTIVE ETF TR | 0 | 335,057 | +335,057 | 0 | 13,224,675 | 0.57% | +13,224,675 |
| PACER FDS TR | 0 | 259,602 | +259,602 | 0 | 13,138,464 | 0.56% | +13,138,464 |
| J P MORGAN EXCHANGE TRADED F | 673,279 | 662,346 | -10,933 | 78,894,835 | 89,231,177 | 3.83% | +10,336,342 |
| SPDR SERIES TRUST | 0 | 54,868 | +54,868 | 0 | 8,349,851 | 0.36% | +8,349,851 |
| CAPITAL GROUP INTL FOCUS EQT | 0 | 240,118 | +240,118 | 0 | 8,312,892 | 0.36% | +8,312,892 |
| VANECK ETF TRUST | 26,713 | 27,370 | +657 | 10,241,613 | 17,951,460 | 0.77% | +7,709,847 |
| ISHARES TR | 0 | 146,696 | +146,696 | 0 | 7,488,848 | 0.32% | +7,488,848 |
| CAPITAL GROUP DIVIDEND VALUE | 0 | 146,405 | +146,405 | 0 | 7,214,836 | 0.31% | +7,214,836 |
| SELECT SECTOR SPDR TR | 0 | 37,552 | +37,552 | 0 | 7,154,464 | 0.31% | +7,154,464 |
| SPDR SERIES TRUST | 0 | 120,105 | +120,105 | 0 | 6,926,465 | 0.30% | +6,926,465 |
| SPDR SERIES TRUST | 0 | 240,904 | +240,904 | 0 | 6,839,276 | 0.29% | +6,839,276 |
| ADVANCED MICRO DEVICES INC(AMD) | 15,942 | 16,653 | +711 | 3,243,091 | 9,673,909 | 0.42% | +6,430,818 |
| NVIDIA CORPORATION(NVDA) | 265,552 | 263,411 | -2,141 | 46,312,252 | 52,705,901 | 2.27% | +6,393,649 |
| FIRST TR EXCHANGE-TRADED ALP | 0 | 31,136 | +31,136 | 0 | 6,226,263 | 0.27% | +6,226,263 |
| ISHARES TR | 73,210 | 72,034 | -1,176 | 47,821,404 | 53,945,401 | 2.32% | +6,123,997 |
| J P MORGAN EXCHANGE TRADED F | 208,127 | 257,203 | +49,076 | 12,762,355 | 18,590,637 | 0.80% | +5,828,282 |
| INVESCO QQQ TR | 41,583 | 40,458 | -1,125 | 24,000,936 | 29,793,062 | 1.28% | +5,792,126 |
| SPDR INDEX SHS FDS | 0 | 108,493 | +108,493 | 0 | 5,617,771 | 0.24% | +5,617,771 |
| STATE STR SPDR DOW JONES IND(DIA) | 31,488 | 38,053 | +6,565 | 14,585,100 | 19,878,647 | 0.85% | +5,293,547 |
| INVESCO EXCHANGE TRADED FD T | 343,934 | 399,520 | +55,586 | 16,347,167 | 21,586,087 | 0.93% | +5,238,920 |
| AMERICAN CENTY ETF TR | 102,182 | 125,250 | +23,068 | 11,360,601 | 16,041,972 | 0.69% | +4,681,371 |
| VICTORY PORTFOLIOS II | 0 | 100,861 | +100,861 | 0 | 4,614,380 | 0.20% | +4,614,380 |
| ALPHABET INC(GOOG) | 43,320 | 46,311 | +2,991 | 12,457,058 | 16,550,203 | 0.71% | +4,093,145 |
| MICRON TECHNOLOGY INC(MU) | 5,708 | 5,192 | -516 | 1,928,486 | 5,993,585 | 0.26% | +4,065,099 |
| PUTNAM ETF TRUST | 126,004 | 191,886 | +65,882 | 5,846,583 | 9,776,616 | 0.42% | +3,930,033 |
| CAPITAL GROUP GROWTH ETF | 0 | 81,774 | +81,774 | 0 | 3,859,734 | 0.17% | +3,859,734 |
| J P MORGAN EXCHANGE TRADED F | 114,771 | 141,126 | +26,355 | 8,520,590 | 12,302,675 | 0.53% | +3,782,085 |
| SPDR SERIES TRUST | 0 | 61,650 | +61,650 | 0 | 3,747,727 | 0.16% | +3,747,727 |
| SPDR SERIES TRUST | 0 | 12,776 | +12,776 | 0 | 3,625,810 | 0.16% | +3,625,810 |
| SELECT SECTOR SPDR TR | 0 | 63,802 | +63,802 | 0 | 3,420,415 | 0.15% | +3,420,415 |
| CATERPILLAR INC(CAT) | 9,468 | 9,379 | -89 | 6,707,834 | 9,987,608 | 0.43% | +3,279,774 |
| AMAZON COM INC(AMZN) | 100,438 | 101,228 | +790 | 20,918,281 | 24,126,725 | 1.04% | +3,208,444 |
| MANAGED PORTFOLIO SER | 0 | 121,148 | +121,148 | 0 | 3,128,035 | 0.13% | +3,128,035 |
| CAPITAL GRP FIXED INCM ETF T | 0 | 108,489 | +108,489 | 0 | 2,980,192 | 0.13% | +2,980,192 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 28,351 | 28,653 | +302 | 18,437,709 | 21,397,109 | 0.92% | +2,959,400 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 75,327 | +75,327 | 0 | 2,751,698 | 0.12% | +2,751,698 |
| ISHARES TR | 0 | 18,416 | +18,416 | 0 | 2,622,214 | 0.11% | +2,622,214 |
| ALPHABET INC(GOOG) | 31,061 | 32,506 | +1,445 | 8,910,224 | 11,485,233 | 0.49% | +2,575,009 |
| MORGAN STANLEY ETF TRUST | 0 | 50,765 | +50,765 | 0 | 2,574,281 | 0.11% | +2,574,281 |
| DELL TECHNOLOGIES INC(DELL) | 11,678 | 10,403 | -1,275 | 1,916,736 | 4,488,404 | 0.19% | +2,571,668 |
| PIMCO ETF TR | 281,894 | 309,271 | +27,377 | 26,013,240 | 28,517,849 | 1.23% | +2,504,609 |
| TOUCHSTONE ETF TRUST | 0 | 55,202 | +55,202 | 0 | 2,479,884 | 0.11% | +2,479,884 |
| MARVELL TECHNOLOGY INC(MRVL) | 14,505 | 13,091 | -1,414 | 1,436,704 | 3,899,739 | 0.17% | +2,463,035 |
| INVESCO EXCH TRADED FD TR II | 37,615 | 37,625 | +10 | 8,938,067 | 11,399,354 | 0.49% | +2,461,287 |
| SELECT SECTOR SPDR TR | 0 | 45,939 | +45,939 | 0 | 2,439,815 | 0.10% | +2,439,815 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 43,474 | 46,058 | +2,584 | 10,537,739 | 12,952,068 | 0.56% | +2,414,329 |
| VANECK ETF TRUST | 0 | 20,698 | +20,698 | 0 | 2,400,560 | 0.10% | +2,400,560 |
| INVESCO EXCHANGE TRADED FD T | 146,912 | 148,333 | +1,421 | 11,046,291 | 13,364,787 | 0.57% | +2,318,496 |
| VANGUARD INDEX FDS | 52,139 | 51,439 | -700 | 16,726,836 | 19,034,495 | 0.82% | +2,307,659 |
| INVESCO EXCH TRADED FD TR II | 42,601 | 43,530 | +929 | 4,776,039 | 7,031,869 | 0.30% | +2,255,830 |
| FIRST TR EXCHANGE TRADED FD | 178,393 | 177,837 | -556 | 12,180,689 | 14,415,451 | 0.62% | +2,234,762 |
| SPDR SERIES TRUST | 0 | 48,237 | +48,237 | 0 | 2,209,268 | 0.09% | +2,209,268 |
| ISHARES TR | 0 | 95,165 | +95,165 | 0 | 2,155,498 | 0.09% | +2,155,498 |
| ISHARES TR | 109,694 | 107,876 | -1,818 | 10,473,540 | 12,623,662 | 0.54% | +2,150,122 |
| SPACE EXPLORATION TECHN CORP | 0 | 12,302 | +12,302 | 0 | 2,101,951 | 0.09% | +2,101,951 |
| SELECT SECTOR SPDR TR | 0 | 11,310 | +11,310 | 0 | 2,094,923 | 0.09% | +2,094,923 |
| BROADCOM INC(AVGO) | 19,984 | 21,640 | +1,656 | 6,185,382 | 8,174,670 | 0.35% | +1,989,288 |
| VANGUARD INDEX FDS | 21,997 | 133,697 | +111,700 | 9,607,869 | 11,516,663 | 0.49% | +1,908,794 |
| ELI LILLY & CO(LLY) | 5,213 | 5,542 | +329 | 4,794,459 | 6,647,681 | 0.29% | +1,853,222 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 10,400 | 11,200 | +800 | 3,514,778 | 5,348,684 | 0.23% | +1,833,906 |
| MICROSOFT CORP(MSFT) | 78,292 | 82,562 | +4,270 | 28,981,148 | 30,797,206 | 1.32% | +1,816,058 |
| ISHARES TR | 23,186 | 23,870 | +684 | 4,206,376 | 6,020,822 | 0.26% | +1,814,446 |
| VANGUARD INDEX FDS | 61,925 | 63,893 | +1,968 | 12,149,749 | 13,924,201 | 0.60% | +1,774,452 |
| APPLIED MATLS INC | 3,811 | 4,142 | +331 | 1,302,718 | 2,994,365 | 0.13% | +1,691,647 |
| GE AEROSPACE(GE) | 13,963 | 15,063 | +1,100 | 3,962,257 | 5,629,432 | 0.24% | +1,667,175 |
| AB ACTIVE ETFS INC | 18,114 | 24,413 | +6,299 | 1,966,454 | 3,616,052 | 0.16% | +1,649,598 |
| FIDELITY MERRIMACK STR TR | 263,290 | 299,451 | +36,161 | 12,011,307 | 13,622,009 | 0.59% | +1,610,702 |
| FIRST TR EXCHANGE TRADED FD | 37,399 | 42,947 | +5,548 | 4,143,014 | 5,722,672 | 0.25% | +1,579,658 |
| CISCO SYS INC(CSCO) | 45,938 | 43,702 | -2,236 | 3,564,353 | 5,133,214 | 0.22% | +1,568,861 |
| J P MORGAN EXCHANGE TRADED F | 2,803 | 22,152 | +19,349 | 201,116 | 1,759,118 | 0.08% | +1,558,002 |
| INTEL CORP(INTC) | 25,910 | 19,306 | -6,604 | 1,143,397 | 2,695,670 | 0.12% | +1,552,273 |
| PIMCO ETF TR | 184,207 | 198,858 | +14,651 | 18,525,913 | 20,046,903 | 0.86% | +1,520,990 |
| INVESCO EXCH TRADED FD TR II | 70,003 | 84,622 | +14,619 | 4,893,230 | 6,400,784 | 0.28% | +1,507,554 |
| SPDR SERIES TRUST | 0 | 56,779 | +56,779 | 0 | 1,489,326 | 0.06% | +1,489,326 |
| INVESCO EXCHANGE TRADED FD T | 87,461 | 93,077 | +5,616 | 9,040,804 | 10,506,522 | 0.45% | +1,465,718 |
| ISHARES TR | 166,711 | 173,693 | +6,982 | 11,699,727 | 13,164,201 | 0.57% | +1,464,474 |
| WW GRAINGER INC(GWW) | 5,221 | 5,253 | +32 | 5,695,538 | 7,146,308 | 0.31% | +1,450,770 |
| SPDR INDEX SHS FDS | 0 | 15,002 | +15,002 | 0 | 1,440,431 | 0.06% | +1,440,431 |
| SPDR SERIES TRUST | 0 | 7,572 | +7,572 | 0 | 1,414,828 | 0.06% | +1,414,828 |
| FIDELITY COVINGTON TRUST | 381,859 | 389,091 | +7,232 | 14,205,168 | 15,614,215 | 0.67% | +1,409,047 |
| VANGUARD STAR FDS | 225,266 | 219,368 | -5,898 | 17,370,232 | 18,753,784 | 0.81% | +1,383,552 |
| FIDELITY COVINGTON TRUST | 0 | 33,760 | +33,760 | 0 | 1,369,999 | 0.06% | +1,369,999 |
| VICTORY PORTFOLIOS II | 0 | 62,911 | +62,911 | 0 | 1,366,744 | 0.06% | +1,366,744 |
| PACER FDS TR | 0 | 28,120 | +28,120 | 0 | 1,311,222 | 0.06% | +1,311,222 |
| PALO ALTO NETWORKS INC(PANW) | 6,849 | 7,059 | +210 | 1,097,973 | 2,407,254 | 0.10% | +1,309,281 |
| SPDR SERIES TRUST | 0 | 8,176 | +8,176 | 0 | 1,293,903 | 0.06% | +1,293,903 |
| VANGUARD WHITEHALL FDS | 8,390 | 16,050 | +7,660 | 1,242,598 | 2,536,442 | 0.11% | +1,293,844 |
| INVESCO EXCH TRADED FD TR II | 157,505 | 154,725 | -2,780 | 5,570,945 | 6,763,007 | 0.29% | +1,192,062 |
| SPDR SERIES TRUST | 0 | 12,700 | +12,700 | 0 | 1,163,861 | 0.05% | +1,163,861 |
| INVESCO EXCHANGE TRADED FD T | 123,678 | 122,475 | -1,203 | 5,673,100 | 6,830,418 | 0.29% | +1,157,318 |
| GE VERNOVA INC(GEV) | 3,390 | 3,462 | +72 | 2,959,533 | 4,067,220 | 0.17% | +1,107,687 |