Cornerstone Wealth Partners, LLC
CIK 2109292 · Holdings on Jun 30, 2026 · First reported Aug 3, 2026
Top ten holdings
Q2 2026- AVUV29.47%
- AVSC12.19%
- AVLV11.83%
- DFSD11.76%
- AVDV7.79%
- IVV5.87%
- AVES4.08%
- AVEE4.07%
- AVIV3.15%
- AVDS3.14%
Share classes counted separately93.35%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- AVSCWeight increased · +0.65 pp11.54% → 12.19%Shares +30.89K (+9.46%)
- DFSDWeight decreased · -0.64 pp12.40% → 11.76%Shares +73.00K (+15.99%)
- IVVWeight increased · +0.47 pp5.40% → 5.87%Shares +2.30K (+15.77%)
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 17
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | AVUVAVANTIS US SMALL CAP VALUEUS SML CP VALU View history and evidence | $63.41M | 29.47% | 508.26K shares | 29.32% → 29.47%+0.15 pp +40.38K (+8.63%) | Added | ↗▾ |
| 02 | AVSCAVANTIS US SMALL CAP EQUITYAVAN US SMAL ETF View history and evidence | $26.22M | 12.19% | 357.50K shares | 11.54% → 12.19%+0.65 pp +30.89K (+9.46%) | Added | ↗▾ |
| 03 | AVLVAVANTIS US LARGE CAP VALUEUS LARGE CAP VLU View history and evidence | $25.46M | 11.83% | 279.08K shares | 11.58% → 11.83%+0.25 pp +25.78K (+10.18%) | Added | ↗▾ |
| 04 | DFSDDIMENSIONAL SHORT DURATIONSHOR DUR FIX ETF View history and evidence | $25.29M | 11.76% | 529.63K shares | 12.40% → 11.76%-0.64 pp +73.00K (+15.99%) | Added | ↗▾ |
| 05 | AVDVAVANTIS INTL S/C VALUE ETFINTL SMCP VLU View history and evidence | $16.76M | 7.79% | 162.61K shares | 8.23% → 7.79%-0.44 pp +17.37K (+11.96%) | Added | ↗▾ |
| 06 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $12.64M | 5.87% | 16.88K shares | 5.40% → 5.87%+0.47 pp +2.30K (+15.77%) | Added | ↗▾ |
| 07 | AVESAVANTIS EMERGING MARKETS VALEMERGING MKT VAL View history and evidence | $8.77M | 4.08% | 133.74K shares | 4.02% → 4.08%+0.06 pp +15.73K (+13.33%) | Added | ↗▾ |
| 08 | AVEEAVANTIS EM MKT SM CAP EQ ETFAVA MAR SMA ETF View history and evidence | $8.75M | 4.07% | 126.21K shares | 4.00% → 4.07%+0.07 pp +14.93K (+13.41%) | Added | ↗▾ |
| 09 | AVIVAVANTIS INT LRG CAP VAL ETFINTERNATIONAL LR View history and evidence | $6.77M | 3.15% | 87.48K shares | 3.28% → 3.15%-0.13 pp +10.14K (+13.12%) | Added | ↗▾ |
| 10 | AVDSAVANTIS INTL SM CAP EQ ETFAVANTIS INTL SML View history and evidence | $6.75M | 3.14% | 89.64K shares | 3.21% → 3.14%-0.07 pp +10.83K (+13.75%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 4
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| PG PROCTER & GAMBLE CO/THE | Non-derivative | -357 | -$51.56K | SEC filing ↗ | SEC filing ↗ |
| NBSD NEUBERGER SHORT DURATION INC | Non-derivative | -1,004 | -$50.92K | SEC filing ↗ | SEC filing ↗ |
| RDVI FT VEST RISING DIVIDEND ACHI | Non-derivative | -1,856 | -$47.41K | SEC filing ↗ | SEC filing ↗ |
3 / 4 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 2109292 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-03
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 215136586
}Take these holdings further.
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