Cornerstone Wealth Group, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST | 0 | 306,583 | +306,583 | 0 | 26,942,481 | 1.60% | +26,942,481 |
| BLACKROCK ETF TRUST | 0 | 239,665 | +239,665 | 0 | 12,635,163 | 0.75% | +12,635,163 |
| HARBOR ETF TRUST | 0 | 426,514 | +426,514 | 0 | 12,513,921 | 0.74% | +12,513,921 |
| NVIDIA CORPORATION(NVDA) | 253,511 | 312,348 | +58,837 | 50,671,704 | 62,497,777 | 3.72% | +11,826,073 |
| SELECT SECTOR SPDR TR | 0 | 56,926 | +56,926 | 0 | 10,845,465 | 0.65% | +10,845,465 |
| APPLE INC(AAPL) | 277,261 | 287,341 | +10,080 | 73,798,428 | 83,145,111 | 4.95% | +9,346,683 |
| BLACKROCK ETF TRUST II | 0 | 173,437 | +173,437 | 0 | 9,077,717 | 0.54% | +9,077,717 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 849 | 23,901 | +23,052 | 278,717 | 9,243,153 | 0.55% | +8,964,436 |
| SPDR SERIES TRUST | 0 | 142,806 | +142,806 | 0 | 8,681,159 | 0.52% | +8,681,159 |
| MICRON TECHNOLOGY INC(MU) | 3,886 | 8,935 | +5,049 | 1,746,123 | 10,313,243 | 0.61% | +8,567,120 |
| VICTORY PORTFOLIOS II | 0 | 179,819 | +179,819 | 0 | 8,226,717 | 0.49% | +8,226,717 |
| SELECT SECTOR SPDR TR | 0 | 39,858 | +39,858 | 0 | 7,382,857 | 0.44% | +7,382,857 |
| JANUS DETROIT STR TR | 0 | 142,586 | +142,586 | 0 | 7,301,817 | 0.43% | +7,301,817 |
| RXO INC(RXO) | 275,394 | 444,337 | +168,943 | 5,392,215 | 12,259,258 | 0.73% | +6,867,043 |
| SELECT SECTOR SPDR TR | 0 | 40,928 | +40,928 | 0 | 6,493,691 | 0.39% | +6,493,691 |
| CALAMOS ETF TR | 0 | 218,798 | +218,798 | 0 | 5,953,498 | 0.35% | +5,953,498 |
| HONEYWELL INTL INC | 0 | 25,285 | +25,285 | 0 | 5,661,312 | 0.34% | +5,661,312 |
| HONEYWELL AEROSPACE INC | 0 | 25,249 | +25,249 | 0 | 5,582,049 | 0.33% | +5,582,049 |
| ADVANCED MICRO DEVICES INC(AMD) | 6,157 | 11,630 | +5,473 | 1,751,663 | 6,755,931 | 0.40% | +5,004,268 |
| BOOKING HOLDINGS INC(BKNG) | 4,278 | 31,623 | +27,345 | 816,528 | 5,636,538 | 0.34% | +4,820,010 |
| JOHNSON & JOHNSON(JNJ) | 52,581 | 64,694 | +12,113 | 11,891,649 | 16,430,308 | 0.98% | +4,538,659 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 123,527 | 122,433 | -1,094 | 86,972,809 | 91,429,588 | 5.44% | +4,456,779 |
| RTX CORPORATION(RTX) | 7,046 | 30,412 | +23,366 | 1,318,758 | 5,770,069 | 0.34% | +4,451,311 |
| LINDE PLC(LIN) | 1,018 | 9,317 | +8,299 | 503,774 | 4,834,786 | 0.29% | +4,331,012 |
| TEXAS INSTRS INC(TXN) | 24,383 | 33,364 | +8,981 | 5,684,806 | 9,944,673 | 0.59% | +4,259,867 |
| ISHARES TR | 523,253 | 559,664 | +36,411 | 45,878,819 | 49,815,656 | 2.96% | +3,936,837 |
| ALPHABET INC(GOOG) | 87,322 | 92,090 | +4,768 | 29,016,099 | 32,910,320 | 1.96% | +3,894,221 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 19,143 | 31,044 | +11,901 | 4,894,516 | 8,729,828 | 0.52% | +3,835,312 |
| ABBVIE INC(ABBV) | 70,337 | 72,568 | +2,231 | 14,427,500 | 18,261,086 | 1.09% | +3,833,586 |
| DOUBLELINE ETF TRUST | 0 | 83,126 | +83,126 | 0 | 3,789,747 | 0.23% | +3,789,747 |
| SELECT SECTOR SPDR TR | 0 | 70,810 | +70,810 | 0 | 3,760,712 | 0.22% | +3,760,712 |
| LAM RESEARCH CORP(LRCX) | 30,282 | 26,149 | -4,133 | 7,823,843 | 11,330,941 | 0.67% | +3,507,098 |
| TESLA INC(TSLA) | 12,019 | 18,514 | +6,495 | 4,644,230 | 7,786,853 | 0.46% | +3,142,623 |
| ISHARES TR | 0 | 31,966 | +31,966 | 0 | 3,083,469 | 0.18% | +3,083,469 |
| SELECT SECTOR SPDR TR | 0 | 65,340 | +65,340 | 0 | 2,962,507 | 0.18% | +2,962,507 |
| AMPHENOL CORP | 6,960 | 22,463 | +15,503 | 1,057,504 | 3,960,734 | 0.24% | +2,903,230 |
| FIDELITY MERRIMACK STR TR | 369,509 | 434,951 | +65,442 | 16,964,173 | 19,785,909 | 1.18% | +2,821,736 |
| ELI LILLY & CO(LLY) | 10,034 | 9,903 | -131 | 9,061,001 | 11,877,894 | 0.71% | +2,816,893 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,463 | 6,583 | +5,120 | 767,491 | 3,300,568 | 0.20% | +2,533,077 |
| WESTERN DIGITAL CORP(WDC) | 1,478 | 4,853 | +3,375 | 567,416 | 3,099,874 | 0.18% | +2,532,458 |
| SPDR SERIES TRUST | 0 | 27,109 | +27,109 | 0 | 2,484,269 | 0.15% | +2,484,269 |
| BANK OF AMER CORP | 279,178 | 304,350 | +25,172 | 14,930,445 | 17,341,840 | 1.03% | +2,411,395 |
| DICKS SPORTING GOODS INC(DKS) | 0 | 9,435 | +9,435 | 0 | 2,140,052 | 0.13% | +2,140,052 |
| BERKSHIRE HATHAWAY INC DEL | 26,157 | 28,285 | +2,128 | 12,254,558 | 14,153,419 | 0.84% | +1,898,861 |
| DOLLAR GEN CORP(DG) | 63,017 | 84,213 | +21,196 | 7,821,080 | 9,693,798 | 0.58% | +1,872,718 |
| CATERPILLAR INC(CAT) | 8,565 | 8,186 | -379 | 6,855,553 | 8,717,383 | 0.52% | +1,861,830 |
| BLACKROCK INC(BLK) | 6,450 | 8,854 | +2,404 | 6,726,147 | 8,513,737 | 0.51% | +1,787,590 |
| INTEL CORP(INTC) | 16,362 | 20,482 | +4,120 | 1,084,132 | 2,859,896 | 0.17% | +1,775,764 |
| ISHARES TR | 72,460 | 70,677 | -1,783 | 51,246,085 | 52,929,098 | 3.15% | +1,683,013 |
| NUSHARES ETF TR | 0 | 64,684 | +64,684 | 0 | 1,631,647 | 0.10% | +1,631,647 |
| VANGUARD INDEX FDS | 38,283 | 38,432 | +149 | 24,778,396 | 26,395,675 | 1.57% | +1,617,279 |
| SEAGATE TECHNOLOGY HLDNGS PL | 3,542 | 3,676 | +134 | 1,983,400 | 3,547,436 | 0.21% | +1,564,036 |
| AMERICAN CENTY ETF TR | 106,066 | 111,548 | +5,482 | 9,333,837 | 10,763,258 | 0.64% | +1,429,421 |
| SPACE EXPLORATION TECHN CORP | 0 | 7,847 | +7,847 | 0 | 1,340,738 | 0.08% | +1,340,738 |
| SCHWAB STRATEGIC TR | 1,222,961 | 1,198,819 | -24,142 | 33,973,857 | 35,281,240 | 2.10% | +1,307,383 |
| ISHARES TR | 58,955 | 58,420 | -535 | 22,749,724 | 23,922,879 | 1.42% | +1,173,155 |
| AMGEN INC(AMGN) | 35,448 | 36,800 | +1,352 | 12,224,694 | 13,326,024 | 0.79% | +1,101,330 |
| PHILIP MORRIS INTL INC(PM) | 38,081 | 38,313 | +232 | 5,835,878 | 6,931,184 | 0.41% | +1,095,306 |
| REPUBLIC SVCS INC(RSG) | 20,617 | 24,974 | +4,357 | 4,232,591 | 5,321,446 | 0.32% | +1,088,855 |
| APPLIED MATLS INC | 29,610 | 17,509 | -12,101 | 11,676,061 | 12,658,744 | 0.75% | +982,683 |
| ALPHABET INC(GOOG) | 23,543 | 24,651 | +1,108 | 7,780,241 | 8,709,864 | 0.52% | +929,623 |
| SOUTHERN CO(SO) | 104,443 | 108,936 | +4,493 | 9,600,383 | 10,426,231 | 0.62% | +825,848 |
| VANGUARD INDEX FDS | 40,469 | 41,432 | +963 | 8,213,897 | 9,029,348 | 0.54% | +815,451 |
| VANGUARD INDEX FDS | 63,926 | 62,271 | -1,655 | 22,235,847 | 23,042,863 | 1.37% | +807,016 |
| NVIDIA CORPORATION(NVDA)(Put) | 3,300 | 7,300 | +4,000 | 659,604 | 1,460,657 | — | +801,053 |
| BLACKROCK ETF TRUST | 134,483 | 136,543 | +2,060 | 8,485,888 | 9,286,277 | 0.55% | +800,389 |
| VANGUARD INDEX FDS | 112,511 | 115,092 | +2,581 | 9,169,609 | 9,914,060 | 0.59% | +744,451 |
| ISHARES TR | 302,240 | 298,550 | -3,690 | 21,990,990 | 22,722,645 | 1.35% | +731,655 |
| AUTOMATIC DATA PROCESSING IN | 31,604 | 31,756 | +152 | 6,411,450 | 7,111,836 | 0.42% | +700,386 |
| INNOVATOR ETFS TRUST | 0 | 30,425 | +30,425 | 0 | 684,867 | 0.04% | +684,867 |
| GE AEROSPACE(GE) | 5,573 | 6,042 | +469 | 1,598,022 | 2,258,119 | 0.13% | +660,097 |
| VANGUARD MALVERN FDS | 332,723 | 342,833 | +10,110 | 25,827,162 | 26,477,891 | 1.58% | +650,729 |
| INNOVATOR ETFS TRUST | 0 | 23,263 | +23,263 | 0 | 640,549 | 0.04% | +640,549 |
| ISHARES INC | 101,913 | 101,656 | -257 | 7,790,205 | 8,421,222 | 0.50% | +631,017 |
| SANDISK CORP(SNDK) | 225 | 360 | +135 | 203,285 | 818,043 | 0.05% | +614,758 |
| INVESCO QQQ TR | 6,414 | 6,438 | +24 | 4,132,575 | 4,741,281 | 0.28% | +608,706 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 2,027 | +2,027 | 0 | 603,858 | 0.04% | +603,858 |
| CISCO SYS INC(CSCO) | 15,521 | 16,835 | +1,314 | 1,392,218 | 1,977,407 | 0.12% | +585,189 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 2,296 | 2,988 | +692 | 844,953 | 1,427,004 | 0.08% | +582,051 |
| ISHARES TR | 45,957 | 45,766 | -191 | 6,207,876 | 6,787,506 | 0.40% | +579,630 |
| KLA CORP(KLAC) | 338 | 3,905 | +3,567 | 602,664 | 1,178,133 | 0.07% | +575,469 |
| LAM RESEARCH CORP(LRCX)(Put) | 6,800 | 5,300 | -1,500 | 1,756,916 | 2,296,649 | — | +539,733 |
| DELL TECHNOLOGIES INC(DELL) | 1,968 | 2,215 | +247 | 417,988 | 955,762 | 0.06% | +537,774 |
| PACER FDS TR | 0 | 16,459 | +16,459 | 0 | 529,812 | 0.03% | +529,812 |
| THORNBURG ETF TR | 230,669 | 250,897 | +20,228 | 5,843,993 | 6,313,815 | 0.38% | +469,822 |
| ARES MANAGEMENT CORPORATION(ARES) | 2,839 | 7,176 | +4,337 | 340,246 | 798,776 | 0.05% | +458,530 |
| PROCTER & GAMBLE CO(PG) | 56,959 | 58,399 | +1,440 | 8,106,393 | 8,563,702 | 0.51% | +457,309 |
| SCHWAB STRATEGIC TR | 105,955 | 106,792 | +837 | 3,403,276 | 3,858,403 | 0.23% | +455,127 |
| DIMENSIONAL ETF TRUST | 0 | 10,065 | +10,065 | 0 | 446,483 | 0.03% | +446,483 |
| MERCK & CO INC(MRK) | 23,392 | 23,956 | +564 | 2,633,059 | 3,078,305 | 0.18% | +445,246 |
| SELECT SECTOR SPDR TR | 0 | 5,227 | +5,227 | 0 | 434,207 | 0.03% | +434,207 |
| PARSONS CORP DEL(PSN) | 0 | 8,242 | +8,242 | 0 | 431,798 | 0.03% | +431,798 |
| INNOVATOR ETFS TRUST | 17,955 | 32,548 | +14,593 | 489,364 | 891,652 | 0.05% | +402,288 |
| GE VERNOVA INC(GEV) | 1,433 | 1,548 | +115 | 1,420,879 | 1,818,337 | 0.11% | +397,458 |
| DATADOG INC(DDOG) | 0 | 1,461 | +1,461 | 0 | 380,421 | 0.02% | +380,421 |
| SERVICENOW INC(NOW)(Call) | 0 | 3,800 | +3,800 | 0 | 377,264 | — | +377,264 |
| FORTINET INC(FTNT) | 0 | 2,448 | +2,448 | 0 | 376,138 | 0.02% | +376,138 |
| DUPONT DE NEMOURS INC | 0 | 2,754 | +2,754 | 0 | 373,553 | 0.02% | +373,553 |
| COCA COLA CO(KO) | 24,909 | 27,325 | +2,416 | 1,860,684 | 2,220,719 | 0.13% | +360,035 |
| THORNBURG ETF TR | 137,692 | 152,842 | +15,150 | 3,522,156 | 3,874,537 | 0.23% | +352,381 |