Cornerstone Wealth Management, LLC
CIK 1674117 · Holdings on Mar 31, 2026 · First reported Apr 24, 2026
Top ten holdings
Q1 2026- AAPL4.37%
- BBUS3.95%
- SPMD3.31%
- SPYM2.42%
- IVV2.39%
- NVDA2.32%
- MSFT1.45%
- BOND1.30%
- QQQ1.20%
- USMV1.19%
Share classes counted separately23.90%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- AAPLWeight decreased · -0.47 pp4.84% → 4.37%Shares +1.99K (+0.58%)
- MSFTWeight decreased · -0.42 pp1.87% → 1.45%Shares +4.13K (+5.57%)
- BBUSWeight decreased · -0.35 pp4.30% → 3.95%Shares +3.04K (+0.45%)
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 | $87.30M | 4.37% | 343.99K shares | 4.84% → 4.37%-0.47 pp +1.99K (+0.58%) | Added | ↗▾ |
| 02 | BBUSJPMORGAN BETABUILDERS US EQUBETABUILDRS US View history and evidence | $78.89M | 3.95% | 673.28K shares | 4.30% → 3.95%-0.35 pp +3.04K (+0.45%) | Added | ↗▾ |
| 03 | SPMDSS SPDR P S&P 400 MIDCAP ETFSTATE STREET SPD View history and evidence | $66.10M | 3.31% | 1.12M shares | 3.36% → 3.31%-0.05 pp +1.09K (+0.10%) | Added | ↗▾ |
| 04 | SPYMSTE STR SPDR PT S&P 500 ETFSTATE STREET SPD View history and evidence | $48.30M | 2.42% | 631.00K shares | 2.51% → 2.42%-0.09 pp +28.84K (+4.79%) | Added | ↗▾ |
| 05 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $47.82M | 2.39% | 73.21K shares | 2.68% → 2.39%-0.29 pp -2.08K (-2.76%) | Reduced | ↗▾ |
| 06 | NVDANVIDIA CORP View history and evidence | $46.31M | 2.32% | 265.55K shares | 2.46% → 2.32%-0.14 pp +11.50K (+4.52%) | Added | ↗▾ |
| 07 | MSFTMICROSOFT CORP View history and evidence | $28.98M | 1.45% | 78.29K shares | 1.87% → 1.45%-0.42 pp +4.13K (+5.57%) | Added | ↗▾ |
| 08 | BONDPIMCO ACTIVE BOND EXCHANGE-TACTIVE BD ETF View history and evidence | $26.01M | 1.30% | 281.89K shares | 1.27% → 1.30%+0.03 pp +19.23K (+7.32%) | Added | ↗▾ |
| 09 | QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | $24.00M | 1.20% | 41.58K shares | 1.31% → 1.20%-0.11 pp +565 (+1.38%) | Added | ↗▾ |
| 10 | USMVISHARES MSCI USA MIN VOL FACMSCI USA MIN VOL View history and evidence | $23.75M | 1.19% | 256.05K shares | 1.24% → 1.19%-0.05 pp +2.29K (+0.90%) | Added | ↗▾ |
Options overlay 1
$43.55K 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 | 20.00K | $43.55K | +20.00K | ▾ |
1 / 1 options · preview only
Exited positions 32
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| LYV LIVE NATION ENTERTAINMENT IN | Non-derivative | -3,242 | -$461.99K | SEC filing ↗ | SEC filing ↗ |
| USHY ISHARES BROAD USD HIGH YIELD | Non-derivative | -7,940 | -$296.91K | SEC filing ↗ | SEC filing ↗ |
| SCHX SCHWAB US LARGE-CAP ETF | Non-derivative | -10,395 | -$279.72K | SEC filing ↗ | SEC filing ↗ |
3 / 32 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 Mar 31, 2026
Data loaded Nov 10, 2026 · First reported Apr 24, 2026
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1999112008
}Research all 712 reported holdings.
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