Cornerstone Wealth Group, LLC
CIK 1774879 · Holdings on Mar 31, 2024 · First reported Apr 17, 2024
Top ten holdings
Q1 2024- NVDA8.66%
- AGG7.18%
- SPY6.72%
- IVV3.68%
- AAPL3.55%
- SCHX2.63%
- MSFT2.41%
- ACWX1.95%
- JAAA1.61%
- VOO1.53%
Share classes counted separately39.92%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- NVDAWeight increased · +7.66 pp1.00% → 8.66%Shares +89.60K (+633.28%)
- AGGWeight decreased · -3.83 pp11.01% → 7.18%Shares +18.35K (+2.37%)
- SPYWeight decreased · -2.73 pp9.45% → 6.72%Shares +140 (+0.10%)
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 | NVDANVIDIA CORP View history and evidence | $93.75M | 8.66% | 103.75K shares | 1.00% → 8.66%+7.66 pp +89.60K (+633.28%) | Added | ↗▾ |
| 02 | AGGISHARES CORE U.S. AGGREGATECORE US AGGBD ET View history and evidence | $77.66M | 7.18% | 792.96K shares | 11.01% → 7.18%-3.83 pp +18.35K (+2.37%) | Added | ↗▾ |
| 03 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $72.71M | 6.72% | 139.01K shares | 9.45% → 6.72%-2.73 pp +140 (+0.10%) | Added | ↗▾ |
| 04 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $39.83M | 3.68% | 75.77K shares | 5.15% → 3.68%-1.47 pp +528 (+0.70%) | Added | ↗▾ |
| 05 | AAPLAPPLE INC View history and evidence | $38.48M | 3.55% | 224.38K shares | 4.15% → 3.55%-0.60 pp +73.99K (+49.20%) | Added | ↗▾ |
| 06 | SCHXSCHWAB US LARGE-CAP ETFUS LRG CAP ETF View history and evidence | $28.48M | 2.63% | 458.94K shares | Prior unavailable +458.94K | New | ↗▾ |
| 07 | MSFTMICROSOFT CORP View history and evidence | $26.10M | 2.41% | 62.04K shares | 2.66% → 2.41%-0.25 pp +12.74K (+25.85%) | Added | ↗▾ |
| 08 | ACWXISHARES MSCI ACWI EX US ETFMSCI ACWI EX US View history and evidence | $21.14M | 1.95% | 396.00K shares | 2.89% → 1.95%-0.94 pp +1.02K (+0.26%) | Added | ↗▾ |
| 09 | JAAAJANUS HENDERSON AAA CLO ETFHENDRSON AAA CL View history and evidence | $17.46M | 1.61% | 344.12K shares | 2.44% → 1.61%-0.83 pp +4.95K (+1.46%) | Added | ↗▾ |
| 10 | VOOVANGUARD S&P 500 ETFS&P 500 ETF SHS View history and evidence | $16.61M | 1.53% | 34.56K shares | Prior unavailable +34.56K | New | ↗▾ |
Options overlay 1
$5.09M 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 | |
|---|---|---|---|---|---|
NVDANVIDIA CORP View history and evidence | Put | 83.00K | $5.09M | +83.00K | ▾ |
1 / 1 options · preview only
Exited positions 7
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| XLU ST SR UTL SL SE SPDR ETF-USD | Non-derivative | -196,253 | -$12.43M | SEC filing ↗ | SEC filing ↗ |
| BA BOEING CO/THE | Non-derivative | -16,632 | -$4.34M | SEC filing ↗ | SEC filing ↗ |
| MMM 3M CO | Non-derivative | -39,340 | -$4.30M | SEC filing ↗ | SEC filing ↗ |
3 / 7 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 1774879 · Period Mar 31, 2024
Data loaded Oct 15, 2026 · First reported Apr 17, 2024
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1087433043
}Research all 245 reported holdings.
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