Cornerstone Wealth Group, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 523,253 | +523,253 | 0 | 45,878,819 | 2.96% | +45,878,819 |
| 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 | 0 | 173,014 | +173,014 | 0 | 7,231,985 | 0.47% | +7,231,985 |
| NVIDIA CORPORATION(NVDA) | 0 | 253,511 | +253,511 | 0 | 50,671,704 | 3.27% | +50,671,704 |
| CALAMOS ETF TR | 0 | 215,049 | +215,049 | 0 | 5,718,166 | 0.37% | +5,718,166 |
| HONEYWELL INTL INC(HON) | 0 | 48,342 | +48,342 | 0 | 10,742,533 | 0.69% | +10,742,533 |
| BLACKROCK ETF TRUST | 0 | 178,208 | +178,208 | 0 | 5,765,020 | 0.37% | +5,765,020 |
| TEXAS INSTRS INC(TXN) | 0 | 24,383 | +24,383 | 0 | 5,684,806 | 0.37% | +5,684,806 |
| SPDR SERIES TRUST | 0 | 247,200 | +247,200 | 0 | 20,485,456 | 1.32% | +20,485,456 |
| SELECT SECTOR SPDR TR | 0 | 33,529 | +33,529 | 0 | 4,892,491 | 0.32% | +4,892,491 |
| SPDR SERIES TRUST | 0 | 138,141 | +138,141 | 0 | 8,133,727 | 0.52% | +8,133,727 |
| NEXTERA ENERGY INC(NEE) | 0 | 71,687 | +71,687 | 0 | 6,494,831 | 0.42% | +6,494,831 |
| APPLE INC(AAPL)(Put) | 0 | 17,000 | +17,000 | 0 | 4,524,890 | — | +4,524,890 |
| MCDONALDS CORP(MCD) | 0 | 40,693 | +40,693 | 0 | 12,282,746 | 0.79% | +12,282,746 |
| BROADCOM INC(AVGO) | 0 | 89,006 | +89,006 | 0 | 35,795,434 | 2.31% | +35,795,434 |
| INVESCO EXCHANGE TRADED FD T | 0 | 75,088 | +75,088 | 0 | 4,466,262 | 0.29% | +4,466,262 |
| SELECT SECTOR SPDR TR | 0 | 68,887 | +68,887 | 0 | 3,848,697 | 0.25% | +3,848,697 |
| AMAZON COM INC(AMZN) | 0 | 101,266 | +101,266 | 0 | 25,307,360 | 1.63% | +25,307,360 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 64,233 | +64,233 | 0 | 3,823,168 | 0.25% | +3,823,168 |
| BLACKROCK ETF TRUST II | 0 | 165,907 | +165,907 | 0 | 8,698,480 | 0.56% | +8,698,480 |
| MEDTRONIC PLC(MDT) | 0 | 44,701 | +44,701 | 0 | 3,665,507 | 0.24% | +3,665,507 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 19,143 | +19,143 | 0 | 4,894,516 | 0.32% | +4,894,516 |
| ISHARES TR | 0 | 16,305 | +16,305 | 0 | 3,350,051 | 0.22% | +3,350,051 |
| SELECT SECTOR SPDR TR | 0 | 62,548 | +62,548 | 0 | 2,811,533 | 0.18% | +2,811,533 |
| EATON CORP PLC(ETN) | 0 | 28,251 | +28,251 | 0 | 11,574,524 | 0.75% | +11,574,524 |
| VANGUARD INDEX FDS | 0 | 63,926 | +63,926 | 0 | 22,235,847 | 1.43% | +22,235,847 |
| JOHNSON & JOHNSON(JNJ) | 0 | 52,581 | +52,581 | 0 | 11,891,649 | 0.77% | +11,891,649 |
| LAM RESEARCH CORP(LRCX) | 0 | 30,282 | +30,282 | 0 | 7,823,843 | 0.50% | +7,823,843 |
| BLACKROCK ETF TRUST | 0 | 238,727 | +238,727 | 0 | 9,642,201 | 0.62% | +9,642,201 |
| VANGUARD MALVERN FDS | 0 | 332,723 | +332,723 | 0 | 25,827,162 | 1.67% | +25,827,162 |
| MICROSOFT CORP(MSFT) | 0 | 117,697 | +117,697 | 0 | 49,922,296 | 3.22% | +49,922,296 |
| ETF SER SOLUTIONS | 0 | 82,219 | +82,219 | 0 | 2,150,849 | 0.14% | +2,150,849 |
| WILLIAMS COS INC(WMB) | 0 | 181,125 | +181,125 | 0 | 12,756,608 | 0.82% | +12,756,608 |
| RXO INC(RXO) | 0 | 275,394 | +275,394 | 0 | 5,392,215 | 0.35% | +5,392,215 |
| EXXON MOBIL CORP(XOM) | 0 | 96,572 | +96,572 | 0 | 14,327,414 | 0.92% | +14,327,414 |
| FIDELITY MERRIMACK STR TR | 0 | 369,509 | +369,509 | 0 | 16,964,173 | 1.09% | +16,964,173 |
| LAM RESEARCH CORP(LRCX)(Put) | 0 | 6,800 | +6,800 | 0 | 1,756,916 | — | +1,756,916 |
| THORNBURG ETF TR | 0 | 137,692 | +137,692 | 0 | 3,522,156 | 0.23% | +3,522,156 |
| CITIGROUP INC(C) | 0 | 61,831 | +61,831 | 0 | 8,141,944 | 0.53% | +8,141,944 |
| THORNBURG ETF TR | 0 | 230,669 | +230,669 | 0 | 5,843,993 | 0.38% | +5,843,993 |
| ALTRIA GROUP INC(MO) | 0 | 162,195 | +162,195 | 0 | 10,485,893 | 0.68% | +10,485,893 |
| CATERPILLAR INC(CAT) | 0 | 8,565 | +8,565 | 0 | 6,855,553 | 0.44% | +6,855,553 |
| ISHARES TR | 0 | 302,240 | +302,240 | 0 | 21,990,990 | 1.42% | +21,990,990 |
| SPDR SERIES TRUST | 0 | 24,923 | +24,923 | 0 | 2,282,199 | 0.15% | +2,282,199 |
| APPLIED MATLS INC | 0 | 29,610 | +29,610 | 0 | 11,676,061 | 0.75% | +11,676,061 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 108,961 | +108,961 | 0 | 8,418,321 | 0.54% | +8,418,321 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 6,621 | +6,621 | 0 | 6,659,307 | 0.43% | +6,659,307 |
| SOUTHERN CO(SO) | 0 | 104,443 | +104,443 | 0 | 9,600,383 | 0.62% | +9,600,383 |
| ISHARES TR | 0 | 47,465 | +47,465 | 0 | 2,072,317 | 0.13% | +2,072,317 |
| CHEVRON CORPORATION(CVX) | 0 | 53,148 | +53,148 | 0 | 9,884,389 | 0.64% | +9,884,389 |
| T-MOBILE US INC(TMUS) | 0 | 25,450 | +25,450 | 0 | 4,972,773 | 0.32% | +4,972,773 |
| ALPHABET INC(GOOG) | 0 | 23,543 | +23,543 | 0 | 7,780,241 | 0.50% | +7,780,241 |
| SEAGATE TECHNOLOGY HLDNGS PL | 0 | 3,542 | +3,542 | 0 | 1,983,400 | 0.13% | +1,983,400 |
| VANGUARD INDEX FDS | 0 | 112,511 | +112,511 | 0 | 9,169,609 | 0.59% | +9,169,609 |
| VANGUARD INDEX FDS | 0 | 38,283 | +38,283 | 0 | 24,778,396 | 1.60% | +24,778,396 |
| PROGRESSIVE CORP(PGR) | 0 | 6,033 | +6,033 | 0 | 1,251,876 | 0.08% | +1,251,876 |
| ISHARES TR | 0 | 183,945 | +183,945 | 0 | 18,296,974 | 1.18% | +18,296,974 |
| LINCOLN ELEC HLDGS INC(LECO) | 0 | 44,558 | +44,558 | 0 | 11,595,774 | 0.75% | +11,595,774 |
| SCHWAB STRATEGIC TR | 0 | 44,676 | +44,676 | 0 | 1,384,062 | 0.09% | +1,384,062 |
| AMGEN INC(AMGN) | 0 | 35,448 | +35,448 | 0 | 12,224,694 | 0.79% | +12,224,694 |
| PEPSICO INC(PEP) | 0 | 58,338 | +58,338 | 0 | 9,037,742 | 0.58% | +9,037,742 |
| 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) | 0 | 66,675 | +66,675 | 0 | 8,641,110 | 0.56% | +8,641,110 |
| SCHWAB STRATEGIC TR | 0 | 15,571 | +15,571 | 0 | 791,964 | 0.05% | +791,964 |
| JANUS DETROIT STR TR | 0 | 69,836 | +69,836 | 0 | 3,533,708 | 0.23% | +3,533,708 |
| ISHARES TR | 0 | 72,460 | +72,460 | 0 | 51,246,085 | 3.31% | +51,246,085 |
| MICRON TECHNOLOGY INC(MU) | 0 | 3,886 | +3,886 | 0 | 1,746,123 | 0.11% | +1,746,123 |
| GAMBLING COM GROUP LIMITED | 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) | 0 | 273,650 | +273,650 | 0 | 7,082,060 | 0.46% | +7,082,060 |
| STATE STR SPDR S&P 500 ETF T(SPY)(Put) | 0 | 1,000 | +1,000 | 0 | 704,080 | — | +704,080 |
| JANUS DETROIT STR TR | 0 | 138,696 | +138,696 | 0 | 7,198,330 | 0.46% | +7,198,330 |
| NVIDIA CORPORATION(NVDA)(Put) | 0 | 3,300 | +3,300 | 0 | 659,604 | — | +659,604 |
| BLACKROCK ETF TRUST | 0 | 134,483 | +134,483 | 0 | 8,485,888 | 0.55% | +8,485,888 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 27,730 | +27,730 | 0 | 5,677,946 | 0.37% | +5,677,946 |
| JANUS DETROIT STR TR | 0 | 158,383 | +158,383 | 0 | 7,208,025 | 0.46% | +7,208,025 |
| GE VERNOVA INC(GEV) | 0 | 1,433 | +1,433 | 0 | 1,420,879 | 0.09% | +1,420,879 |
| INNOVATOR ETFS TRUST | 0 | 18,453 | +18,453 | 0 | 548,977 | 0.04% | +548,977 |
| INTEL CORP(INTC) | 0 | 16,362 | +16,362 | 0 | 1,084,132 | 0.07% | +1,084,132 |
| SERVICENOW INC(NOW) | 0 | 48,222 | +48,222 | 0 | 4,828,913 | 0.31% | +4,828,913 |
| CF INDUSTRIES HOLD(CF) | 0 | 4,214 | +4,214 | 0 | 511,231 | 0.03% | +511,231 |
| APPLE INC(AAPL) | 0 | 277,261 | +277,261 | 0 | 73,798,428 | 4.76% | +73,798,428 |
| 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 | 0 | 3,126 | +3,126 | 0 | 690,565 | 0.04% | +690,565 |
| INVESCO EXCH TRADED FD TR II | 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) | 0 | 106,102 | +106,102 | 0 | 5,146,992 | 0.33% | +5,146,992 |
| DEERE & CO(DE) | 0 | 2,660 | +2,660 | 0 | 1,562,012 | 0.10% | +1,562,012 |
| INNOVATOR ETFS TRUST | 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 |