Cornerstone Wealth Group, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR CORE MSCI INTL | 438,916 | 523,253 | +84,337 | 36,201,811 | 45,878,819 | 2.96% | +9,677,008 |
| AMERICAN CENTY ETF TR | 0 | 106,066 | +106,066 | 0 | 9,333,837 | 0.60% | +9,333,837 |
| VANGUARD INDEX FDS | 0 | 40,469 | +40,469 | 0 | 8,213,897 | 0.53% | +8,213,897 |
| VICTORY PORTFOLIOS II SHS FR CA FL ETF | 0 | 173,014 | +173,014 | 0 | 7,231,985 | 0.47% | +7,231,985 |
| NVIDIA CORPORATION(NVDA) | 232,964 | 253,511 | +20,547 | 43,447,865 | 50,671,704 | 3.27% | +7,223,839 |
| CALAMOS ETF TR AUTOC INCOM ETF | 0 | 215,049 | +215,049 | 0 | 5,718,166 | 0.37% | +5,718,166 |
| HONEYWELL INTL INC(HON) | 27,328 | 48,342 | +21,014 | 5,331,481 | 10,742,533 | 0.69% | +5,411,052 |
| BLACKROCK ETF TRUST ISHARES US LARG | 11,663 | 178,208 | +166,545 | 369,484 | 5,765,020 | 0.37% | +5,395,536 |
| TEXAS INSTRS INC(TXN) | 3,463 | 24,383 | +20,920 | 600,881 | 5,684,806 | 0.37% | +5,083,925 |
| SPDR SERIES TRUST ST STR P500ETF | 194,179 | 247,200 | +53,021 | 15,577,007 | 20,485,456 | 1.32% | +4,908,449 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 33,529 | +33,529 | 0 | 4,892,491 | 0.32% | +4,892,491 |
| SPDR SERIES TRUST ST STR P500VAL | 58,835 | 138,141 | +79,306 | 3,342,415 | 8,133,727 | 0.52% | +4,791,312 |
| NEXTERA ENERGY INC(NEE) | 24,597 | 71,687 | +47,090 | 1,974,662 | 6,494,831 | 0.42% | +4,520,169 |
| APPLE INC(AAPL)(Put) | 15,800 | 17,000 | +1,200 | 14,589 | 4,524,890 | — | +4,510,301 |
| MCDONALDS CORP(MCD) | 25,848 | 40,693 | +14,845 | 7,899,848 | 12,282,746 | 0.79% | +4,382,898 |
| BROADCOM INC(AVGO) | 91,031 | 89,006 | -2,025 | 31,505,670 | 35,795,434 | 2.31% | +4,289,764 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 8,130 | 75,088 | +66,958 | 481,946 | 4,466,262 | 0.29% | +3,984,316 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 68,887 | +68,887 | 0 | 3,848,697 | 0.25% | +3,848,697 |
| AMAZON COM INC(AMZN) | 93,394 | 101,266 | +7,872 | 21,557,102 | 25,307,360 | 1.63% | +3,750,258 |
| BOSTON SCIENTIFIC CORP(BSX) | 4,511 | 64,233 | +59,722 | 430,107 | 3,823,168 | 0.25% | +3,393,061 |
| BLACKROCK ETF TRUST II | 104,350 | 165,907 | +61,557 | 5,506,559 | 8,698,480 | 0.56% | +3,191,921 |
| MEDTRONIC PLC(MDT) | 5,068 | 44,701 | +39,633 | 486,853 | 3,665,507 | 0.24% | +3,178,654 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 6,286 | 19,143 | +12,857 | 1,861,861 | 4,894,516 | 0.32% | +3,032,655 |
| ISHARES TR MSCI USA QLT FCT | 1,828 | 16,305 | +14,477 | 363,161 | 3,350,051 | 0.22% | +2,986,890 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 62,548 | +62,548 | 0 | 2,811,533 | 0.18% | +2,811,533 |
| EATON CORP PLC(ETN) | 27,834 | 28,251 | +417 | 8,865,529 | 11,574,524 | 0.75% | +2,708,995 |
| VANGUARD INDEX FDS | 58,644 | 63,926 | +5,282 | 19,661,676 | 22,235,847 | 1.43% | +2,574,171 |
| JOHNSON & JOHNSON(JNJ) | 45,054 | 52,581 | +7,527 | 9,323,904 | 11,891,649 | 0.77% | +2,567,745 |
| LAM RESEARCH CORP(LRCX) | 32,011 | 30,282 | -1,729 | 5,479,702 | 7,823,843 | 0.50% | +2,344,141 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 219,589 | 238,727 | +19,138 | 7,312,329 | 9,642,201 | 0.62% | +2,329,872 |
| VANGUARD MALVERN FDS | 302,577 | 332,723 | +30,146 | 23,569,244 | 25,827,162 | 1.67% | +2,257,918 |
| MICROSOFT CORP(MSFT) | 98,751 | 117,697 | +18,946 | 47,758,005 | 49,922,296 | 3.22% | +2,164,291 |
| ETF SER SOLUTIONS | 0 | 82,219 | +82,219 | 0 | 2,150,849 | 0.14% | +2,150,849 |
| WILLIAMS COS INC(WMB) | 179,065 | 181,125 | +2,060 | 10,763,596 | 12,756,608 | 0.82% | +1,993,012 |
| RXO INC(RXO) | 275,066 | 275,394 | +328 | 3,476,834 | 5,392,215 | 0.35% | +1,915,381 |
| EXXON MOBIL CORP | 104,082 | 96,572 | -7,510 | 12,525,217 | 14,327,414 | 0.92% | +1,802,197 |
| FIDELITY MERRIMACK STR TR | 330,234 | 369,509 | +39,275 | 15,203,987 | 16,964,173 | 1.09% | +1,760,186 |
| LAM RESEARCH CORP(LRCX)(Put) | 0 | 6,800 | +6,800 | 0 | 1,756,916 | — | +1,756,916 |
| THORNBURG ETF TR MULTI SECTOR BD | 70,760 | 137,692 | +66,932 | 1,810,049 | 3,522,156 | 0.23% | +1,712,107 |
| CITIGROUP INC(C) | 55,433 | 61,831 | +6,398 | 6,468,425 | 8,141,944 | 0.53% | +1,673,519 |
| THORNBURG ETF TR CORE PLUS BD ETF | 164,034 | 230,669 | +66,635 | 4,176,316 | 5,843,993 | 0.38% | +1,667,677 |
| ALTRIA GROUP INC(MO) | 153,130 | 162,195 | +9,065 | 8,829,487 | 10,485,893 | 0.68% | +1,656,406 |
| CATERPILLAR INC(CAT) | 9,159 | 8,565 | -594 | 5,247,043 | 6,855,553 | 0.44% | +1,608,510 |
| ISHARES TR | 306,733 | 302,240 | -4,493 | 20,590,993 | 21,990,990 | 1.42% | +1,399,997 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 9,835 | 24,923 | +15,088 | 898,722 | 2,282,199 | 0.15% | +1,383,477 |
| APPLIED MATLS INC | 40,051 | 29,610 | -10,441 | 10,292,614 | 11,676,061 | 0.75% | +1,383,447 |
| UBER TECHNOLOGIES INC(UBER) | 87,234 | 108,961 | +21,727 | 7,127,852 | 8,418,321 | 0.54% | +1,290,469 |
| COSTCO WHOLESALE CORPORATION(COST) | 6,247 | 6,621 | +374 | 5,386,942 | 6,659,307 | 0.43% | +1,272,365 |
| SOUTHERN CO(SO) | 95,956 | 104,443 | +8,487 | 8,367,367 | 9,600,383 | 0.62% | +1,233,016 |
| ISHARES TR | 21,548 | 47,465 | +25,917 | 850,069 | 2,072,317 | 0.13% | +1,222,248 |
| CHEVRON CORPORATION(CVX) | 57,151 | 53,148 | -4,003 | 8,710,411 | 9,884,389 | 0.64% | +1,173,978 |
| T-MOBILE US INC(TMUS) | 19,126 | 25,450 | +6,324 | 3,883,259 | 4,972,773 | 0.32% | +1,089,514 |
| ALPHABET INC(GOOG) | 21,453 | 23,543 | +2,090 | 6,732,012 | 7,780,241 | 0.50% | +1,048,229 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 3,523 | 3,542 | +19 | 970,314 | 1,983,400 | 0.13% | +1,013,086 |
| VANGUARD INDEX FDS | 16,779 | 112,511 | +95,732 | 8,185,889 | 9,169,609 | 0.59% | +983,720 |
| VANGUARD INDEX FDS | 37,947 | 38,283 | +336 | 23,797,655 | 24,778,396 | 1.60% | +980,741 |
| PROGRESSIVE CORP(PGR) | 1,208 | 6,033 | +4,825 | 275,065 | 1,251,876 | 0.08% | +976,811 |
| ISHARES TR | 173,673 | 183,945 | +10,272 | 17,346,426 | 18,296,974 | 1.18% | +950,548 |
| LINCOLN ELEC HLDGS INC(LECO) | 44,587 | 44,558 | -29 | 10,684,829 | 11,595,774 | 0.75% | +910,945 |
| SCHWAB STRATEGIC TR | 17,713 | 44,676 | +26,963 | 485,860 | 1,384,062 | 0.09% | +898,202 |
| AMGEN INC(AMGN) | 34,755 | 35,448 | +693 | 11,375,580 | 12,224,694 | 0.79% | +849,114 |
| PEPSICO INC(PEP) | 57,358 | 58,338 | +980 | 8,232,073 | 9,037,742 | 0.58% | +805,669 |
| ISHARES TR | 0 | 3,921 | +3,921 | 0 | 805,256 | 0.05% | +805,256 |
| ETF SER SOLUTIONS | 0 | 30,481 | +30,481 | 0 | 801,605 | 0.05% | +801,605 |
| WALMART INC(WMT) | 70,436 | 66,675 | -3,761 | 7,847,232 | 8,641,110 | 0.56% | +793,878 |
| SCHWAB STRATEGIC TR | 0 | 15,571 | +15,571 | 0 | 791,964 | 0.05% | +791,964 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 54,472 | 69,836 | +15,364 | 2,755,205 | 3,533,708 | 0.23% | +778,503 |
| ISHARES TR | 73,685 | 72,460 | -1,225 | 50,470,129 | 51,246,085 | 3.31% | +775,956 |
| MICRON TECHNOLOGY INC(MU) | 3,540 | 3,886 | +346 | 1,010,209 | 1,746,123 | 0.11% | +735,914 |
| GAMBLING COM GROUP LIMITED ORDINARY SHARES | 0 | 197,898 | +197,898 | 0 | 734,202 | 0.05% | +734,202 |
| VANGUARD WORLD FD | 0 | 8,685 | +8,685 | 0 | 715,383 | 0.05% | +715,383 |
| AT&T INC(T) | 256,698 | 273,650 | +16,952 | 6,376,375 | 7,082,060 | 0.46% | +705,685 |
| STATE STR SPDR S&P 500 ETF T(SPY)(Put) | 0 | 1,000 | +1,000 | 0 | 704,080 | — | +704,080 |
| JANUS DETROIT STR TR HEND SECU IN ETF | 125,436 | 138,696 | +13,260 | 6,530,200 | 7,198,330 | 0.46% | +668,130 |
| NVIDIA CORPORATION(NVDA)(Put) | 0 | 3,300 | +3,300 | 0 | 659,604 | — | +659,604 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 129,753 | 134,483 | +4,730 | 7,890,299 | 8,485,888 | 0.55% | +595,589 |
| SIMON PPTY GROUP INC NEW(SPG) | 27,470 | 27,730 | +260 | 5,084,990 | 5,677,946 | 0.37% | +592,956 |
| JANUS DETROIT STR TR HENDERSON MTG | 145,261 | 158,383 | +13,122 | 6,636,993 | 7,208,025 | 0.46% | +571,032 |
| GE VERNOVA INC(GEV) | 1,322 | 1,433 | +111 | 864,212 | 1,420,879 | 0.09% | +556,667 |
| INNOVATOR ETFS TRUST INNOVATOR INTL D | 0 | 18,453 | +18,453 | 0 | 548,977 | 0.04% | +548,977 |
| INTEL CORP(INTC) | 14,957 | 16,362 | +1,405 | 551,903 | 1,084,132 | 0.07% | +532,229 |
| SERVICENOW INC(NOW) | 28,065 | 48,222 | +20,157 | 4,299,342 | 4,828,913 | 0.31% | +529,571 |
| CF INDUSTRIES HOLD(CF) | 0 | 4,214 | +4,214 | 0 | 511,231 | 0.03% | +511,231 |
| APPLE INC(AAPL) | 269,652 | 277,261 | +7,609 | 73,307,674 | 73,798,428 | 4.76% | +490,754 |
| MICROSOFT CORP(MSFT)(Put) | 0 | 1,100 | +1,100 | 0 | 466,576 | — | +466,576 |
| SCHWAB STRATEGIC TR | 0 | 13,033 | +13,033 | 0 | 460,456 | 0.03% | +460,456 |
| BLOOM ENERGY CORP | 3,038 | 3,126 | +88 | 263,972 | 690,565 | 0.04% | +426,593 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 0 | 3,504 | +3,504 | 0 | 426,086 | 0.03% | +426,086 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 1,968 | +1,968 | 0 | 417,988 | 0.03% | +417,988 |
| EBAY INC.(EBAY) | 0 | 3,942 | +3,942 | 0 | 415,464 | 0.03% | +415,464 |
| FIRSTENERGY CORP(FE) | 106,549 | 106,102 | -447 | 4,770,211 | 5,146,992 | 0.33% | +376,781 |
| DEERE & CO(DE) | 2,592 | 2,660 | +68 | 1,206,917 | 1,562,012 | 0.10% | +355,095 |
| INNOVATOR ETFS TRUST EQUITY DEF PROTN | 0 | 13,707 | +13,707 | 0 | 352,467 | 0.02% | +352,467 |
| QNITY ELECTRONICS INC(Q) | 0 | 2,544 | +2,544 | 0 | 343,113 | 0.02% | +343,113 |
| ARES MANAGEMENT CORPORATION(ARES) | 0 | 2,839 | +2,839 | 0 | 340,246 | 0.02% | +340,246 |
| VANGUARD STAR FDS | 0 | 4,077 | +4,077 | 0 | 333,798 | 0.02% | +333,798 |
| AMERICAN ELEC PWR CO INC | 0 | 2,514 | +2,514 | 0 | 331,553 | 0.02% | +331,553 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 213 | +213 | 0 | 325,777 | 0.02% | +325,777 |
| FIVE BELOW INC(FIVE) | 0 | 1,364 | +1,364 | 0 | 323,404 | 0.02% | +323,404 |
| VERISIGN INC | 0 | 1,184 | +1,184 | 0 | 319,519 | 0.02% | +319,519 |