Institutional Fund
Cornerstone Wealth Management, LLC
St. Peters, MOCIK 16741175 filings on record
Portfolio Value
$2.00B
Q1 2026
Holdings
711
Reported positions
New Buys
53
Opened this quarter
QoQ Change
+4.0%
from $1.92B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Apple Inc4.4%
- J P Morgan Exchange Traded F3.9%
- Spdr Series Trust3.3%
- Spdr Series Trust2.4%
- Ishares Tr2.4%
- Nvidia Corporation2.3%
- Other81.3%
Portfolio Holdings
711 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Apple Inc | 344.0K | $87.30M | 4.4% | +2.0K | Added |
| 2 | J P Morgan Exchange Traded F | 673.3K | $78.89M | 3.9% | +3.0K | Added |
| 3 | Spdr Series Trust | 1.12M | $66.10M | 3.3% | +1.1K | Added |
| 4 | Spdr Series Trust | 631.0K | $48.30M | 2.4% | +28.8K | Added |
| 5 | Ishares Tr | 73.2K | $47.82M | 2.4% | −2.1K | Reduced |
| 6 | Nvidia Corporation | 265.6K | $46.31M | 2.3% | +11.5K | Added |
| 7 | Microsoft Corp | 78.3K | $28.98M | 1.4% | +4.1K | Added |
| 8 | Pimco ETF Tr | 281.9K | $26.01M | 1.3% | +19.2K | Added |
| 9 | Invesco Qqq Tr | 41.6K | $24.00M | 1.2% | +565 | Added |
| 10 | Ishares Tr | 256.1K | $23.75M | 1.2% | +2.3K | Added |
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