Fund Holdings

Cornerstone Wealth Group, LLC

Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
SPDR SERIES TRUST0306,583+306,583026,942,4811.60%+26,942,481
BLACKROCK ETF TRUST0239,665+239,665012,635,1630.75%+12,635,163
HARBOR ETF TRUST0426,514+426,514012,513,9210.74%+12,513,921
NVIDIA CORPORATION(NVDA)253,511312,348+58,83750,671,70462,497,7773.72%+11,826,073
SELECT SECTOR SPDR TR056,926+56,926010,845,4650.65%+10,845,465
APPLE INC(AAPL)277,261287,341+10,08073,798,42883,145,1114.95%+9,346,683
BLACKROCK ETF TRUST II0173,437+173,43709,077,7170.54%+9,077,717
ELEVANCE HEALTH INC FORMERLY(ELV)84923,901+23,052278,7179,243,1530.55%+8,964,436
SPDR SERIES TRUST0142,806+142,80608,681,1590.52%+8,681,159
MICRON TECHNOLOGY INC(MU)3,8868,935+5,0491,746,12310,313,2430.61%+8,567,120
VICTORY PORTFOLIOS II0179,819+179,81908,226,7170.49%+8,226,717
SELECT SECTOR SPDR TR039,858+39,85807,382,8570.44%+7,382,857
JANUS DETROIT STR TR0142,586+142,58607,301,8170.43%+7,301,817
RXO INC(RXO)275,394444,337+168,9435,392,21512,259,2580.73%+6,867,043
SELECT SECTOR SPDR TR040,928+40,92806,493,6910.39%+6,493,691
CALAMOS ETF TR0218,798+218,79805,953,4980.35%+5,953,498
HONEYWELL INTL INC025,285+25,28505,661,3120.34%+5,661,312
HONEYWELL AEROSPACE INC025,249+25,24905,582,0490.33%+5,582,049
ADVANCED MICRO DEVICES INC(AMD)6,15711,630+5,4731,751,6636,755,9310.40%+5,004,268
BOOKING HOLDINGS INC(BKNG)4,27831,623+27,345816,5285,636,5380.34%+4,820,010
JOHNSON & JOHNSON(JNJ)52,58164,694+12,11311,891,64916,430,3080.98%+4,538,659
STATE STR SPDR S&P 500 ETF T(SPY)123,527122,433-1,09486,972,80991,429,5885.44%+4,456,779
RTX CORPORATION(RTX)7,04630,412+23,3661,318,7585,770,0690.34%+4,451,311
LINDE PLC(LIN)1,0189,317+8,299503,7744,834,7860.29%+4,331,012
TEXAS INSTRS INC(TXN)24,38333,364+8,9815,684,8069,944,6730.59%+4,259,867
ISHARES TR523,253559,664+36,41145,878,81949,815,6562.96%+3,936,837
ALPHABET INC(GOOG)87,32292,090+4,76829,016,09932,910,3201.96%+3,894,221
INTERNATIONAL BUSINESS MACHS(IBM)19,14331,044+11,9014,894,5168,729,8280.52%+3,835,312
ABBVIE INC(ABBV)70,33772,568+2,23114,427,50018,261,0861.09%+3,833,586
DOUBLELINE ETF TRUST083,126+83,12603,789,7470.23%+3,789,747
SELECT SECTOR SPDR TR070,810+70,81003,760,7120.22%+3,760,712
LAM RESEARCH CORP(LRCX)30,28226,149-4,1337,823,84311,330,9410.67%+3,507,098
TESLA INC(TSLA)12,01918,514+6,4954,644,2307,786,8530.46%+3,142,623
ISHARES TR031,966+31,96603,083,4690.18%+3,083,469
SELECT SECTOR SPDR TR065,340+65,34002,962,5070.18%+2,962,507
AMPHENOL CORP6,96022,463+15,5031,057,5043,960,7340.24%+2,903,230
FIDELITY MERRIMACK STR TR369,509434,951+65,44216,964,17319,785,9091.18%+2,821,736
ELI LILLY & CO(LLY)10,0349,903-1319,061,00111,877,8940.71%+2,816,893
THERMO FISHER SCIENTIFIC INC(TMO)1,4636,583+5,120767,4913,300,5680.20%+2,533,077
WESTERN DIGITAL CORP(WDC)1,4784,853+3,375567,4163,099,8740.18%+2,532,458
SPDR SERIES TRUST027,109+27,10902,484,2690.15%+2,484,269
BANK OF AMER CORP279,178304,350+25,17214,930,44517,341,8401.03%+2,411,395
DICKS SPORTING GOODS INC(DKS)09,435+9,43502,140,0520.13%+2,140,052
BERKSHIRE HATHAWAY INC DEL26,15728,285+2,12812,254,55814,153,4190.84%+1,898,861
DOLLAR GEN CORP(DG)63,01784,213+21,1967,821,0809,693,7980.58%+1,872,718
CATERPILLAR INC(CAT)8,5658,186-3796,855,5538,717,3830.52%+1,861,830
BLACKROCK INC(BLK)6,4508,854+2,4046,726,1478,513,7370.51%+1,787,590
INTEL CORP(INTC)16,36220,482+4,1201,084,1322,859,8960.17%+1,775,764
ISHARES TR72,46070,677-1,78351,246,08552,929,0983.15%+1,683,013
NUSHARES ETF TR064,684+64,68401,631,6470.10%+1,631,647
VANGUARD INDEX FDS38,28338,432+14924,778,39626,395,6751.57%+1,617,279
SEAGATE TECHNOLOGY HLDNGS PL3,5423,676+1341,983,4003,547,4360.21%+1,564,036
AMERICAN CENTY ETF TR106,066111,548+5,4829,333,83710,763,2580.64%+1,429,421
SPACE EXPLORATION TECHN CORP07,847+7,84701,340,7380.08%+1,340,738
SCHWAB STRATEGIC TR1,222,9611,198,819-24,14233,973,85735,281,2402.10%+1,307,383
ISHARES TR58,95558,420-53522,749,72423,922,8791.42%+1,173,155
AMGEN INC(AMGN)35,44836,800+1,35212,224,69413,326,0240.79%+1,101,330
PHILIP MORRIS INTL INC(PM)38,08138,313+2325,835,8786,931,1840.41%+1,095,306
REPUBLIC SVCS INC(RSG)20,61724,974+4,3574,232,5915,321,4460.32%+1,088,855
APPLIED MATLS INC29,61017,509-12,10111,676,06112,658,7440.75%+982,683
ALPHABET INC(GOOG)23,54324,651+1,1087,780,2418,709,8640.52%+929,623
SOUTHERN CO(SO)104,443108,936+4,4939,600,38310,426,2310.62%+825,848
VANGUARD INDEX FDS40,46941,432+9638,213,8979,029,3480.54%+815,451
VANGUARD INDEX FDS63,92662,271-1,65522,235,84723,042,8631.37%+807,016
NVIDIA CORPORATION(NVDA)(Put)3,3007,300+4,000659,6041,460,657+801,053
BLACKROCK ETF TRUST134,483136,543+2,0608,485,8889,286,2770.55%+800,389
VANGUARD INDEX FDS112,511115,092+2,5819,169,6099,914,0600.59%+744,451
ISHARES TR302,240298,550-3,69021,990,99022,722,6451.35%+731,655
AUTOMATIC DATA PROCESSING IN31,60431,756+1526,411,4507,111,8360.42%+700,386
INNOVATOR ETFS TRUST030,425+30,4250684,8670.04%+684,867
GE AEROSPACE(GE)5,5736,042+4691,598,0222,258,1190.13%+660,097
VANGUARD MALVERN FDS332,723342,833+10,11025,827,16226,477,8911.58%+650,729
INNOVATOR ETFS TRUST023,263+23,2630640,5490.04%+640,549
ISHARES INC101,913101,656-2577,790,2058,421,2220.50%+631,017
SANDISK CORP(SNDK)225360+135203,285818,0430.05%+614,758
INVESCO QQQ TR6,4146,438+244,132,5754,741,2810.28%+608,706
MARVELL TECHNOLOGY INC(MRVL)02,027+2,0270603,8580.04%+603,858
CISCO SYS INC(CSCO)15,52116,835+1,3141,392,2181,977,4070.12%+585,189
TAIWAN SEMICONDUCTOR MANUFAC(TSM)2,2962,988+692844,9531,427,0040.08%+582,051
ISHARES TR45,95745,766-1916,207,8766,787,5060.40%+579,630
KLA CORP(KLAC)3383,905+3,567602,6641,178,1330.07%+575,469
LAM RESEARCH CORP(LRCX)(Put)6,8005,300-1,5001,756,9162,296,649+539,733
DELL TECHNOLOGIES INC(DELL)1,9682,215+247417,988955,7620.06%+537,774
PACER FDS TR016,459+16,4590529,8120.03%+529,812
THORNBURG ETF TR230,669250,897+20,2285,843,9936,313,8150.38%+469,822
ARES MANAGEMENT CORPORATION(ARES)2,8397,176+4,337340,246798,7760.05%+458,530
PROCTER & GAMBLE CO(PG)56,95958,399+1,4408,106,3938,563,7020.51%+457,309
SCHWAB STRATEGIC TR105,955106,792+8373,403,2763,858,4030.23%+455,127
DIMENSIONAL ETF TRUST010,065+10,0650446,4830.03%+446,483
MERCK & CO INC(MRK)23,39223,956+5642,633,0593,078,3050.18%+445,246
SELECT SECTOR SPDR TR05,227+5,2270434,2070.03%+434,207
PARSONS CORP DEL(PSN)08,242+8,2420431,7980.03%+431,798
INNOVATOR ETFS TRUST17,95532,548+14,593489,364891,6520.05%+402,288
GE VERNOVA INC(GEV)1,4331,548+1151,420,8791,818,3370.11%+397,458
DATADOG INC(DDOG)01,461+1,4610380,4210.02%+380,421
SERVICENOW INC(NOW)(Call)03,800+3,8000377,264+377,264
FORTINET INC(FTNT)02,448+2,4480376,1380.02%+376,138
DUPONT DE NEMOURS INC02,754+2,7540373,5530.02%+373,553
COCA COLA CO(KO)24,90927,325+2,4161,860,6842,220,7190.13%+360,035
THORNBURG ETF TR137,692152,842+15,1503,522,1563,874,5370.23%+352,381
Page 1 of 6