Cornerstone Wealth Management, LLC 13F Holdings · Q2 2026
Cornerstone Wealth Management, LLC reported 744 securities worth $2.33B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: AAPL (4.36%), BBUS (3.83%), SPMD (3.22%). Among its top 25 positions this quarter: 16 added, 9 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $101.4M | 4.36% | 350,341 | Added |
| 2 | BBUS | J P MORGAN EXCHANGE TRADED F | $89.2M | 3.83% | 662,346 | Trimmed |
| 3 | SPMD | SPDR SERIES TRUST | $74.9M | 3.22% | 1.1M | Trimmed |
| 4 | SPYM | SPDR SERIES TRUST | $58.4M | 2.51% | 664,572 | Added |
| 5 | IVV | ISHARES TR | $53.9M | 2.32% | 72,034 | Trimmed |
| 6 | NVDA | NVIDIA CORPORATION | $52.7M | 2.27% | 263,411 | Trimmed |
| 7 | MSFT | MICROSOFT CORP | $30.8M | 1.32% | 82,562 | Added |
| 8 | QQQ | INVESCO QQQ TR | $29.8M | 1.28% | 40,458 | Trimmed |
| 9 | BOND | PIMCO ETF TR | $28.5M | 1.23% | 309,271 | Added |
| 10 | SPYG | SPDR SERIES TRUST | $26.1M | 1.12% | 219,731 | Added |
| 11 | USMV | ISHARES TR | $24.5M | 1.05% | 253,692 | Trimmed |
| 12 | AMZN | AMAZON COM INC | $24.1M | 1.04% | 101,228 | Added |
| 13 | PRF | INVESCO EXCHANGE TRADED FD T | $21.6M | 0.93% | 399,520 | Added |
| 14 | SPY | STATE STR SPDR S&P 500 ETF T | $21.4M | 0.92% | 28,653 | Added |
| 15 | WMT | WALMART INC | $21.1M | 0.91% | 186,618 | Added |
| 16 | PWB | INVESCO EXCHANGE TRADED FD T | $20.9M | 0.90% | 124,307 | Added |
| 17 | MINT | PIMCO ETF TR | $20.0M | 0.86% | 198,858 | Added |
| 18 | SPDW | SPDR INDEX SHS FDS | $20.0M | 0.86% | 396,951 | Added |
| 19 | DIA | STATE STR SPDR DOW JONES IND | $19.9M | 0.85% | 38,053 | Added |
| 20 | SPIB | SPDR SERIES TRUST | $19.6M | 0.84% | 584,745 | Added |
| 21 | VTI | VANGUARD INDEX FDS | $19.0M | 0.82% | 51,439 | Trimmed |
| 22 | VXUS | VANGUARD STAR FDS | $18.8M | 0.81% | 219,368 | Trimmed |
| 23 | JQUA | J P MORGAN EXCHANGE TRADED F | $18.6M | 0.80% | 257,203 | Added |
| 24 | VIG | VANGUARD SPECIALIZED FUNDS | $18.5M | 0.80% | 78,197 | Trimmed |
| 25 | SMH | VANECK ETF TRUST | $18.0M | 0.77% | 27,370 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR