Q2 2026 13F · SEC CIK 1674117

Cornerstone Wealth Management, LLC

Wealth managerFiled 2026-07-22 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $2.3B
Reported positions: 744
Top holdings a year, 3 yrs: +17.4%
Assets under management: $628.7M

Cornerstone Wealth Management, LLC is a wealth manager that reported 744 positions worth $2.3B in its Q2 2026 13F, filed 2026-07-22. Its largest holdings were Apple Inc (AAPL, 4.4%), J P Morgan Exchange Traded F (BBUS, 3.8%), Spdr Series Trust (SPMD, 3.2%). A portfolio copying its top holdings returned 17.4% a year over the last 3 years, against 20.4% for the S&P 500.

Cornerstone Wealth Management, LLC holdings largest 50 of 744 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Cornerstone Wealth Management, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
AAPLApple Inc	4.4%	4.4%	350,341	+1.8%	$101.4M
BBUSJ P Morgan Exchange Traded F	3.8%	3.9%	662,346	-1.6%	$89.2M
SPMDSpdr Series Trust	3.2%	3.3%	1,107,956	-0.7%	$74.9M
SPLGSpdr Series Trust	2.5%	2.4%	664,572	+5.3%	$58.4M
IVVIshares Core S&p 500 ETF	2.3%	2.4%	72,034	-1.6%	$53.9M
NVDANvidia Corporation Com	2.3%	2.3%	263,411	-0.8%	$52.7M
MSFTMicrosoft Corp	1.3%	1.4%	82,562	+5.5%	$30.8M
QQQInvesco Qqq Tr	1.3%	1.2%	40,458	-2.7%	$29.8M
BONDPimco ETF Tr	1.2%	1.3%	309,271	+9.7%	$28.5M
SPYGSpdr Series Trust	1.1%	0.9%	219,731	+14.6%	$26.1M
USMVIshares Msci USA Min Volfctr ETF	1.1%	1.2%	253,692	-0.9%	$24.5M
AMZNAmazon Com Inc Com	1.0%	1.0%	101,228	+0.8%	$24.1M
PRFInvesco Exchange Traded Fd T	0.9%	0.8%	399,520	+16.2%	$21.6M
SPYSpdr S&p 500 ETF Tr	0.9%	0.9%	28,653	+1.1%	$21.4M
WMTWalmart Inc	0.9%	1.1%	186,618	+3.3%	$21.1M
PWBInvesco Exchange Traded Fd T	0.9%	0.7%	124,307	+18.1%	$20.9M
MINTPimco ETF Tr	0.9%	0.9%	198,858	+8.0%	$20.0M
SPDWSPDR Portfolio Developed World	0.9%	0.8%	396,951	+18.1%	$20.0M
DIAState Street Spdr Dow Jones Industrial A	0.9%	0.7%	38,053	+20.8%	$19.9M
SPIBSpdr Series Trust	0.8%	0.8%	584,745	+24.5%	$19.6M
VTIVanguard Index Fds	0.8%	0.8%	51,439	-1.3%	$19.0M
VXUSVanguard Star Fds Vanguard Total Intl St	0.8%	0.9%	219,368	-2.6%	$18.8M
JQUAJpmorgan U.s. Quality Factor ETF	0.8%	0.6%	257,203	+23.6%	$18.6M
VIGVanguard Dividend Appreciation ETF	0.8%	0.9%	78,197	-8.2%	$18.5M
SMHVaneck Semiconductor ETF	0.8%	0.5%	27,370	+2.5%	$18.0M
BSCSInvesco Exch Trd Slf Idx Fd	0.8%	0.8%	866,541	+5.6%	$17.6M
BSCRInvesco Exch Trd Slf Idx Fd	0.7%	0.8%	881,984	+3.7%	$17.3M
GOOGLAlphabet Inc	0.7%	0.6%	46,311	+6.9%	$16.6M
PGProcter & Gamble Co Com	0.7%	0.8%	109,823	+1.1%	$16.1M
AVUSAvantis U.s. Equity ETF	0.7%	0.6%	125,250	+22.6%	$16.0M
JNJJohnson & Johnson	0.7%	0.8%	62,151	+0.9%	$15.8M
FENIFidelity Enhanced International ETF	0.7%	0.7%	389,091	+1.9%	$15.6M
BSCQInvesco Exch Trd Slf Idx Fd	0.7%	0.8%	776,783	+0.7%	$15.2M
RDVYFirst Trust Rising Dividend Achievers Et	0.6%	0.6%	177,837	-0.3%	$14.4M
SPABSpdr Series Trust	0.6%	0.6%	557,829	+23.1%	$14.2M
VTVVanguard Value ETF	0.6%	0.6%	63,893	+3.2%	$13.9M
BIVVanguard Bd Index Fds	0.6%	0.6%	181,259	+8.2%	$13.9M
FBNDFidelity Merrimack Str Tr	0.6%	0.6%	299,451	+13.7%	$13.6M
SPHQInvesco Exchange Traded Fd T	0.6%	0.6%	148,333	+1.0%	$13.4M
TOTLSsga Active ETF Tr	0.6%	0.5%	335,057	+25.1%	$13.2M
DGROIshares Core Dividend Growth ETF	0.6%	0.6%	173,693	+4.2%	$13.2M
CALFPacer U S	0.6%	0.6%	259,602	+5.9%	$13.1M
IBMInternational Business Machs	0.6%	0.5%	46,058	+5.9%	$13.0M
IWMIshares	0.6%	0.6%	43,060	-11.0%	$12.9M
JKEIshares Tr	0.5%	0.5%	107,876	-1.7%	$12.6M
JIGJp Morgan International Growth ETF	0.5%	—	141,126	—	$12.3M
XOMExxon Mobil Corp	0.5%	0.8%	89,611	+0.5%	$12.3M
BNDVanguard Total Bond Market ETF	0.5%	0.6%	164,403	+0.3%	$12.1M
VUGVanguard Indx Fd	0.5%	—	133,697	—	$11.5M
GOOGAlphabet Inc	0.5%	—	32,506	—	$11.5M

What Cornerstone Wealth Management, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +18.0% /yr; S&P 500 +20.1%
3 years: +17.4% /yr; S&P 500 +20.4%
5 years: +9.6% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$2.3B	744
Q1 2026	$2.0B	711
Q4 2025	$1.9B	690
Q3 2025	$1.8B	679
Q2 2025	$1.6B	649
Q1 2025	$1.5B	606
Q4 2024	$1.5B	580
Q3 2024	$1.4B	562
Q2 2024	$1.3B	552
Q1 2024	$1.2B	534
Q4 2023	$1.2B	520
Q3 2023	$1.1B	524

Questions about Cornerstone Wealth Management, LLC's portfolio

What stocks does Cornerstone Wealth Management, LLC own?

Cornerstone Wealth Management, LLC's latest 13F, for Q2 2026 and filed Jul 22, 2026, lists 744 positions worth $2.3B. The largest are Apple Inc (AAPL) at 4.4%, J P Morgan Exchange Traded F (BBUS) at 3.8%, Spdr Series Trust (SPMD) at 3.2%, Spdr Series Trust (SPLG) at 2.5% and Ishares Core S&p 500 ETF (IVV) at 2.3%.

What did Cornerstone Wealth Management, LLC buy last quarter?

In Q2 2026, Cornerstone Wealth Management, LLC added Ssga Active ETF Tr (TOTL) (+25.1% shares), Spdr Series Trust (SPIB) (+24.5% shares) and Jpmorgan U.s. Quality Factor ETF (JQUA) (+23.6% shares), compared with its Q1 2026 filing.

What did Cornerstone Wealth Management, LLC sell last quarter?

In Q2 2026, Cornerstone Wealth Management, LLC cut from its top 50 Coca Cola Co (KO), cut from its top 50 Rtx Corporation Com (RTX), cut from its top 50 J P Morgan Exchange Traded F (JMUB), Ishares (IWM) (-11.0% shares) and Vanguard Dividend Appreciation ETF (VIG) (-8.2% shares), compared with its Q1 2026 filing.

How has Cornerstone Wealth Management, LLC's portfolio performed?

A portfolio copying Cornerstone Wealth Management, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +17.4% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +18.0% against +20.1%. Over 5 years: +9.6% a year against +11.6%.

When is Cornerstone Wealth Management, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Cornerstone Wealth Management, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Cornerstone Wealth Management, LLC manage?

Cornerstone Wealth Management, LLC reported $628.7M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $2.3B.