Cornerstone Wealth Group, LLC
CIK 1774879 · Holdings on Jun 30, 2025 · First reported Jul 28, 2025
Top ten holdings
Q2 2025- NVDA7.49%
- SPY6.12%
- AGG4.14%
- IVV3.54%
- AAPL3.44%
- MSFT3.38%
- SCHX2.44%
- AVGO1.91%
- IWB1.65%
- VCRB1.62%
Share classes counted separately35.73%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- NVDAWeight increased · +1.39 pp6.10% → 7.49%Shares -46.46K (-6.85%)
- MSFTWeight increased · +1.14 pp2.24% → 3.38%Shares +18.63K (+25.84%)
- AVGOWeight increased · +0.71 pp1.20% → 1.91%Shares +5.93K (+6.85%)
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 28
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 | $99.79M | 7.49% | 631.63K shares | 6.10% → 7.49%+1.39 pp -46.46K (-6.85%) | Reduced | ↗▾ |
| 02 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $81.53M | 6.12% | 131.95K shares | 6.25% → 6.12%-0.13 pp -2.80K (-2.08%) | Reduced | ↗▾ |
| 03 | AGGISHARES CORE U.S. AGGREGATECORE US AGGBD ET View history and evidence | $55.15M | 4.14% | 555.98K shares | 4.01% → 4.14%+0.13 pp +67.45K (+13.81%) | Added | ↗▾ |
| 04 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $47.19M | 3.54% | 76.01K shares | 3.66% → 3.54%-0.12 pp -2.44K (-3.10%) | Reduced | ↗▾ |
| 05 | AAPLAPPLE INC View history and evidence | $45.88M | 3.44% | 223.61K shares | 4.05% → 3.44%-0.61 pp +4.02K (+1.83%) | Added | ↗▾ |
| 06 | MSFTMICROSOFT CORP View history and evidence | $45.12M | 3.38% | 90.70K shares | 2.24% → 3.38%+1.14 pp +18.63K (+25.84%) | Added | ↗▾ |
| 07 | SCHXSCHWAB US LARGE-CAP ETFUS LRG CAP ETF View history and evidence | $32.53M | 2.44% | 1.33M shares | 2.49% → 2.44%-0.05 pp -26.17K (-1.93%) | Reduced | ↗▾ |
| 08 | AVGOBROADCOM INC View history and evidence | $25.50M | 1.91% | 92.49K shares | 1.20% → 1.91%+0.71 pp +5.93K (+6.85%) | Added | ↗▾ |
| 09 | IWBISHARES RUSSELL 1000 ETFRUS 1000 ETF View history and evidence | $22.03M | 1.65% | 64.88K shares | 1.49% → 1.65%+0.16 pp +6.47K (+11.09%) | Added | ↗▾ |
| 10 | VCRBVANGUARD CORE BOND ETFCORE BD ETF View history and evidence | $21.62M | 1.62% | 278.67K shares | 1.78% → 1.62%-0.16 pp +1.40K (+0.50%) | Added | ↗▾ |
Options overlay 2
$467.83K 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 | 427.00K | $326.85K | -72.30K (-14.48%) | ▾ |
AAPLAPPLE INC View history and evidence | Put | 18.30K | $140.98K | +18.30K | ▾ |
2 / 2 options · preview only
Exited positions 11
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| TLT ISHARES 20+ YEAR TREASURY BD | Non-derivative | -155,857 | -$14.19M | SEC filing ↗ | SEC filing ↗ |
| REGN REGENERON PHARMACEUTICALS | Non-derivative | -8,270 | -$5.24M | SEC filing ↗ | SEC filing ↗ |
| LULU LULULEMON ATHLETICA INC | Non-derivative | -18,443 | -$5.22M | SEC filing ↗ | SEC filing ↗ |
3 / 11 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 Jun 30, 2025
Data loaded Oct 15, 2026 · First reported Jul 28, 2025
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1333386258
}Research all 324 reported holdings.
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