Cornerstone Wealth Management, LLC 13F 持仓 · 2026年Q2
Cornerstone Wealth Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 744 只证券，申报市值合计 23.27 亿美元。前几大持仓：AAPL（4.36%）、BBUS（3.83%）、SPMD（3.22%）。本季前 25 大持仓中：增持 16 只、减持 9 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $101.4M | 4.36% | 350,341 | 增持 |
| 2 | BBUS | J P MORGAN EXCHANGE TRADED F | $89.2M | 3.83% | 662,346 | 减持 |
| 3 | SPMD | SPDR SERIES TRUST | $74.9M | 3.22% | 1.1M | 减持 |
| 4 | SPYM | SPDR SERIES TRUST | $58.4M | 2.51% | 664,572 | 增持 |
| 5 | IVV | ISHARES TR | $53.9M | 2.32% | 72,034 | 减持 |
| 6 | NVDA | NVIDIA CORPORATION | $52.7M | 2.27% | 263,411 | 减持 |
| 7 | MSFT | MICROSOFT CORP | $30.8M | 1.32% | 82,562 | 增持 |
| 8 | QQQ | INVESCO QQQ TR | $29.8M | 1.28% | 40,458 | 减持 |
| 9 | BOND | PIMCO ETF TR | $28.5M | 1.23% | 309,271 | 增持 |
| 10 | SPYG | SPDR SERIES TRUST | $26.1M | 1.12% | 219,731 | 增持 |
| 11 | USMV | ISHARES TR | $24.5M | 1.05% | 253,692 | 减持 |
| 12 | AMZN | AMAZON COM INC | $24.1M | 1.04% | 101,228 | 增持 |
| 13 | PRF | INVESCO EXCHANGE TRADED FD T | $21.6M | 0.93% | 399,520 | 增持 |
| 14 | SPY | STATE STR SPDR S&P 500 ETF T | $21.4M | 0.92% | 28,653 | 增持 |
| 15 | WMT | WALMART INC | $21.1M | 0.91% | 186,618 | 增持 |
| 16 | PWB | INVESCO EXCHANGE TRADED FD T | $20.9M | 0.90% | 124,307 | 增持 |
| 17 | MINT | PIMCO ETF TR | $20.0M | 0.86% | 198,858 | 增持 |
| 18 | SPDW | SPDR INDEX SHS FDS | $20.0M | 0.86% | 396,951 | 增持 |
| 19 | DIA | STATE STR SPDR DOW JONES IND | $19.9M | 0.85% | 38,053 | 增持 |
| 20 | SPIB | SPDR SERIES TRUST | $19.6M | 0.84% | 584,745 | 增持 |
| 21 | VTI | VANGUARD INDEX FDS | $19.0M | 0.82% | 51,439 | 减持 |
| 22 | VXUS | VANGUARD STAR FDS | $18.8M | 0.81% | 219,368 | 减持 |
| 23 | JQUA | J P MORGAN EXCHANGE TRADED F | $18.6M | 0.80% | 257,203 | 增持 |
| 24 | VIG | VANGUARD SPECIALIZED FUNDS | $18.5M | 0.80% | 78,197 | 减持 |
| 25 | SMH | VANECK ETF TRUST | $18.0M | 0.77% | 27,370 | 增持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR