Cornerstone Wealth Management, LLC
CIK 1674117 · Holdings on Jun 30, 2026 · First reported Jul 22, 2026
Top ten holdings
Q2 2026- AAPL4.36%
- BBUS3.83%
- SPMD3.22%
- SPYM2.51%
- IVV2.32%
- NVDA2.27%
- MSFT1.32%
- QQQ1.28%
- BOND1.23%
- SPYG1.12%
Share classes counted separately23.46%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SMHWeight increased · +0.26 pp0.51% → 0.77%Shares +657 (+2.46%)
- PWBWeight increased · +0.24 pp0.66% → 0.90%Shares +19.04K (+18.09%)
- WMTWeight decreased · -0.21 pp1.12% → 0.91%Shares +5.89K (+3.26%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 29
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | AAPLAPPLE INC View history and evidence | $101.37M | 4.36% | 350.34K shares | 4.37% → 4.36%-0.01 pp +6.36K (+1.85%) | Added | ▾ |
| 02 | BBUSJPMORGAN BETABUILDERS US EQUBETABUILDRS US View history and evidence | $89.23M | 3.83% | 662.35K shares | 3.95% → 3.83%-0.12 pp -10.93K (-1.62%) | Reduced | ▾ |
| 03 | SPMDSS SPDR P S&P 400 MIDCAP ETFST STR P400MID View history and evidence | $74.85M | 3.22% | 1.11M shares | 3.31% → 3.22%-0.09 pp -8.17K (-0.73%) | Reduced | ▾ |
| 04 | SPYMSTE STR SPDR PT S&P 500 ETFST STR P500ETF View history and evidence | $58.40M | 2.51% | 664.57K shares | 2.42% → 2.51%+0.09 pp +33.57K (+5.32%) | Added | ▾ |
| 05 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $53.95M | 2.32% | 72.03K shares | 2.39% → 2.32%-0.07 pp -1.18K (-1.61%) | Reduced | ▾ |
| 06 | NVDANVIDIA CORP View history and evidence | $52.71M | 2.27% | 263.41K shares | 2.32% → 2.27%-0.05 pp -2.14K (-0.81%) | Reduced | ▾ |
| 07 | MSFTMICROSOFT CORP View history and evidence | $30.80M | 1.32% | 82.56K shares | 1.45% → 1.32%-0.13 pp +4.27K (+5.45%) | Added | ▾ |
| 08 | QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | $29.79M | 1.28% | 40.46K shares | 1.20% → 1.28%+0.08 pp -1.13K (-2.71%) | Reduced | ▾ |
| 09 | BONDPIMCO ACTIVE BOND EXCHANGE-TACTIVE BD ETF View history and evidence | $28.52M | 1.23% | 309.27K shares | 1.30% → 1.23%-0.07 pp +27.38K (+9.71%) | Added | ▾ |
| 10 | SPYGSS SPDR P S&P 500 GROWTH ETFST STR P500GRW View history and evidence | $26.15M | 1.12% | 219.73K shares | 0.94% → 1.12%+0.18 pp +27.93K (+14.56%) | Added | ▾ |
Options overlay 1
$18.90K notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
GMEGAMESTOP CORP-CLASS ACALL View history and evidence | Call | 45.00K | $18.90K | +25.00K (+125.00%) | ▾ |
1 / 1 options · preview only
Exited positions 34
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| XSMO INVESCO S&P SMALLCAP MOMENTU | Non-derivative | -8,840 | -$672.02K | SEC filing ↗ | SEC filing ↗ |
| IDMO INVESCO S&P INTERNATIONAL DE | Non-derivative | -10,655 | -$584.32K | SEC filing ↗ | SEC filing ↗ |
| CTRA COTERRA ENERGY INC | Non-derivative | -15,415 | -$541.68K | SEC filing ↗ | SEC filing ↗ |
3 / 34 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1674117 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-07-22
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 2326928549
}Research all 745 reported holdings.
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