Funds › Cornerstone Wealth Management, LLC
Cornerstone Wealth Management, LLC
13F for Q3 2026, filed Nov 4, 2026. 751 positions worth $2.4B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 4, 2026
Reported value
$2.4B
+$54.7M (2.3%) vs Q2 2026
Positions
751
744 in Q2 2026
Top 10 share
24.5%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | 352,511 | $117.4M | 4.9% | +0.6% | 13F ↗ |
| 2 | J P Morgan Exchange Traded F Betabuildrs Us | 651,442 | $89.6M | 3.8% | -1.6% | 13F ↗ |
| 3 | Spdr Series Trust St Str P400MID | 1.10M | $69.3M | 2.9% | -0.8% | 13F ↗ |
| 4 | Spdr Series Trust St Str P500ETF | 691,150 | $62.0M | 2.6% | +4.0% | 13F ↗ |
| 5 | NVDA NVIDIA Corporation | 260,538 | $59.5M | 2.5% | -1.1% | 13F ↗ |
| 6 | iShares Tr Core S&P500 Etf | 70,146 | $53.7M | 2.3% | -2.6% | 13F ↗ |
| 7 | MSFT Microsoft Corporation | 83,614 | $42.9M | 1.8% | +1.3% | 13F ↗ |
| 8 | Spdr Series Trust St Str P500GRW | 244,715 | $30.1M | 1.3% | +11.4% | 13F ↗ |
| 9 | Invesco Qqq Tr | 40,436 | $29.9M | 1.3% | -0.1% | 13F ↗ |
| 10 | Pimco ETF Tr Active Bd Etf | 340,136 | $29.6M | 1.2% | +10.0% | 13F ↗ |
| 11 | AMZN Amazon.com, Inc. | 101,956 | $25.4M | 1.1% | +0.7% | 13F ↗ |
| 12 | Invesco Exchange Traded Fd T Rafi Us 1000 Etf | 448,371 | $24.4M | 1.0% | +12.2% | 13F ↗ |
| 13 | WMT Walmart Inc. | 230,682 | $24.0M | 1.0% | +23.6% | 13F ↗ |
| 14 | Invesco Exchange Traded Fd T Larg Cap Gro Etf | 143,763 | $23.3M | 1.0% | +15.7% | 13F ↗ |
| 15 | iShares Tr Msci Usa Min Etf | 233,547 | $22.8M | 1.0% | -7.9% | 13F ↗ |
| 16 | Spdr Series Trust St Inter Bd Etf | 701,919 | $22.7M | 1.0% | +20.0% | 13F ↗ |
| 17 | Spdr Index Shs Fds St Str Po Ex Etf | 439,849 | $22.1M | 0.9% | +10.8% | 13F ↗ |
| 18 | J P Morgan Exchange Traded F Us Qualty Fctr | 298,429 | $22.0M | 0.9% | +16.0% | 13F ↗ |
| 19 | DIA State Street SPDR Dow Jones Industrial Average ETF Trust | 43,023 | $21.9M | 0.9% | +13.1% | 13F ↗ |
| 20 | SPY State Street SPDR S&P 500 ETF Trust · Trust units | 28,577 | $21.8M | 0.9% | -0.3% | 13F ↗ |
| 21 | Pimco ETF Tr Enhan Shrt Ma Ac | 196,516 | $19.8M | 0.8% | -1.2% | 13F ↗ |
| 22 | Vanguard Index Fds Mrngstr Ttl Stk | 50,538 | $18.9M | 0.8% | -1.8% | 13F ↗ |
| 23 | American Centy ETF Tr Us Eqt Etf | 146,271 | $18.7M | 0.8% | +16.8% | 13F ↗ |
| 24 | Invesco Exch Trd Slf Idx Fd Invsco Blsh 28 | 916,318 | $18.4M | 0.8% | +5.7% | 13F ↗ |
| 25 | Invesco Exch Trd Slf Idx Fd Bulshs 2027 Cb | 926,780 | $18.1M | 0.8% | +5.1% | 13F ↗ |
| 26 | Vanguard Specialized Funds Div App Etf | 77,134 | $18.0M | 0.8% | -1.4% | 13F ↗ |
| 27 | Vanguard Star Fds | 207,539 | $17.6M | 0.7% | -5.4% | 13F ↗ |
| 28 | Vaneck ETF Trust Semiconductr Etf | 27,355 | $16.7M | 0.7% | -0.1% | 13F ↗ |
| 29 | Spdr Series Trust St Str Aggre Etf | 671,847 | $16.4M | 0.7% | +20.4% | 13F ↗ |
| 30 | JNJ Johnson & Johnson | 61,666 | $16.3M | 0.7% | -0.8% | 13F ↗ |
| 31 | GOOGL Alphabet Inc. Class A | 46,941 | $16.2M | 0.7% | +1.4% | 13F ↗ |
| 32 | Fidelity Covington Trust Enhanced Intl | 391,376 | $15.6M | 0.7% | +0.6% | 13F ↗ |
| 33 | PG Procter & Gamble Company | 106,767 | $15.5M | 0.7% | -2.8% | 13F ↗ |
| 34 | Ssga Active ETF Tr Etf | 411,371 | $15.4M | 0.6% | +22.8% | 13F ↗ |
| 35 | Invesco Exch Trd Slf Idx Fd Bulshs 2026 Cb | 778,723 | $15.2M | 0.6% | +0.2% | 13F ↗ |
| 36 | Pacer Fds Tr Us Sm Cap Ca Etf | 279,099 | $14.9M | 0.6% | +7.5% | 13F ↗ |
| 37 | First Tr Exchange Traded Fd Risng Divd Achiv | 189,156 | $14.8M | 0.6% | +6.4% | 13F ↗ |
| 38 | XOM ExxonMobil Holdings Corporation | 88,561 | $14.4M | 0.6% | New | 13F ↗ |
| 39 | Vanguard Index Fds Mrngstr Val Etf | 66,144 | $14.3M | 0.6% | +3.5% | 13F ↗ |
| 40 | J P Morgan Exchange Traded F Internl Gwt | 164,369 | $13.8M | 0.6% | +16.5% | 13F ↗ |
| 41 | iShares Tr Core Div Grwth | 180,677 | $13.6M | 0.6% | +4.0% | 13F ↗ |
| 42 | Vanguard Bd Index Fds Intermed Term | 183,124 | $13.3M | 0.6% | +1.0% | 13F ↗ |
| 43 | iShares Tr Etf | 46,694 | $13.0M | 0.5% | +8.4% | 13F ↗ |
| 44 | Invesco Exchange Traded Fd T S&P500 Quality | 150,892 | $12.7M | 0.5% | +1.7% | 13F ↗ |
| 45 | Fidelity Merrimack Str Tr Total Bd Etf | 292,926 | $12.7M | 0.5% | -2.2% | 13F ↗ |
| 46 | iShares Tr Etf | 106,553 | $12.5M | 0.5% | -1.2% | 13F ↗ |
| 47 | Vanguard Index Fds Mrngstr Grwt Etf | 137,862 | $12.4M | 0.5% | +3.1% | 13F ↗ |
| 48 | KO Coca-Cola Company | 140,213 | $12.1M | 0.5% | -0.2% | 13F ↗ |
| 49 | GOOG Alphabet Inc. Class C | 35,143 | $12.0M | 0.5% | +8.1% | 13F ↗ |
| 50 | Invesco Exch Traded Fd Tr II Nasdaq 100 Etf | 37,750 | $11.5M | 0.5% | +0.3% | 13F ↗ |
Showing the top 50 of 751 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
44 new, 362 added to, 292 trimmed, 37 exited, 53 unchanged. By estimated dollars.
New positions (44)
| XOM ExxonMobil Holdings Corporation | 88,561 | New | $14.4M |
| John Hancock Exchange Traded | 350,939 | New | $8.4M |
| OKE ONEOK, Inc. | 18,162 | New | $1.5M |
| Bny Mellon ETF Trust II | 60,889 | New | $1.4M |
| American Centy ETF Tr Avan Us Smal Etf | 12,539 | New | $866.9K |
| Goldman Sachs ETF Tr Dyna Cal Mun Etf | 15,045 | New | $729.7K |
| T Rowe Price Exchange-Traded Small Mid Cap | 14,198 | New | $577.9K |
| Pacer Fds Tr Swan Sos Fd Of | 15,505 | New | $544.4K |
| Pacer Fds Tr Nasd In Pate Etf | 14,162 | New | $505.2K |
| Capital Group Core Balanced | 11,848 | New | $435.4K |
Added to (362)
| WMT Walmart Inc. | 230,682 | +23.6% | $4.6M |
| Spdr Series Trust St Inter Bd Etf | 701,919 | +20.0% | $3.8M |
| Invesco Exchange Traded Fd T Larg Cap Gro Etf | 143,763 | +15.7% | $3.2M |
| Spdr Series Trust St Str P500GRW | 244,715 | +11.4% | $3.1M |
| J P Morgan Exchange Traded F Us Qualty Fctr | 298,429 | +16.0% | $3.0M |
| Ssga Active ETF Tr Etf | 411,371 | +22.8% | $2.9M |
| Spdr Series Trust St Str Aggre Etf | 671,847 | +20.4% | $2.8M |
| American Centy ETF Tr Us Eqt Etf | 146,271 | +16.8% | $2.7M |
| Pimco ETF Tr Active Bd Etf | 340,136 | +10.0% | $2.7M |
| Invesco Exchange Traded Fd T Rafi Us 1000 Etf | 448,371 | +12.2% | $2.7M |
Trimmed (292)
| iShares Tr Core Msci Total | 2,416 | -93.7% | -$3.4M |
| iShares Tr Msci Usa Min Etf | 233,547 | -7.9% | -$2.0M |
| iShares Tr Msci Usa Qlt Fct | 13,831 | -39.0% | -$2.0M |
| J P Morgan Exchange Traded F Betabuildrs Us | 651,442 | -1.6% | -$1.5M |
| iShares Tr Core S&P500 Etf | 70,146 | -2.6% | -$1.4M |
| LLY Eli Lilly and Company | 4,410 | -20.4% | -$1.3M |
| CEF Sprott Physical Gold & Silver Trust · Physical Gold An | 13,328 | -68.2% | -$1.2M |
| iShares Tr Rus 1000 Grw Etf | 16,738 | -35.0% | -$1.1M |
| Spdr Series Trust St Lon Treas Etf | 13,852 | -75.6% | -$1.0M |
| Vanguard Star Fds | 207,539 | -5.4% | -$1.0M |
Exited (37)
| Exxon Mobil Corp | 89,611 | Exited | -$12.3M |
| J P Morgan Exchange Traded F Etf | 87,218 | Exited | -$4.4M |
| Oneok Inc | 18,299 | Exited | -$1.6M |
| Victory Portfolios II Core Plus Bd Etf | 62,911 | Exited | -$1.4M |
| BRK-A Berkshire Hathaway Inc. Class A | 1 | Exited | -$748.9K |
| iShares Tr Msci Eafe Min Vl | 7,890 | Exited | -$692.0K |
| CQP Cheniere Energy Partners, LP · Units | 5,732 | Exited | -$349.4K |
| RKLB Rocket Lab Corporation | 3,365 | Exited | -$342.1K |
| TREE LendingTree, Inc. | 7,208 | Exited | -$319.2K |
| WRB W.R. Berkley Corporation | 4,506 | Exited | -$317.8K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Every position, puts and calls. Part of Premium.
Compare two quarters
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Any two quarters side by side. Part of Premium.
Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 4, 2026 | 13F-HR | 753 | $2.4B | Current | SEC ↗ |
| Q2 2026 | Jul 22, 2026 | 13F-HR | 745 | $2.3B | Current | SEC ↗ |
| Q1 2026 | Apr 24, 2026 | 13F-HR | 712 | $2.0B | Current | SEC ↗ |
| Q4 2025 | Feb 5, 2026 | 13F-HR | 690 | $1.9B | Current | SEC ↗ |
| Q3 2025 | Nov 4, 2025 | 13F-HR | 679 | $1.8B | Current | SEC ↗ |
| Q2 2025 | Aug 12, 2025 | 13F-HR | 649 | $1.6B | Current | SEC ↗ |
| Q1 2025 | Apr 18, 2025 | 13F-HR | 606 | $1.5B | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer