Institutional Fund
Cornerstone Wealth Group, LLC
Huntersville, NCCIK 17748795 filings on record
Portfolio Value
$1.55B
Q1 2026
Holdings
441
Reported positions
New Buys
77
Opened this quarter
QoQ Change
+6.0%
from $1.46B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Spdr S&P 500 ETF Tr5.6%
- Apple Inc4.8%
- Ishares Tr3.3%
- Nvidia Corporation3.3%
- Microsoft Corp3.2%
- Ishares Tr3.0%
- Other76.9%
Portfolio Holdings
441 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Spdr S&P 500 ETF Tr | 123.5K | $86.97M | 5.6% | −10.1K | Reduced |
| 2 | Apple Inc | 277.3K | $73.80M | 4.8% | +7.6K | Added |
| 3 | Ishares Tr | 72.5K | $51.25M | 3.3% | −1.2K | Reduced |
| 4 | Nvidia Corporation | 253.5K | $50.67M | 3.3% | +20.5K | Added |
| 5 | Microsoft Corp | 117.7K | $49.92M | 3.2% | +18.9K | Added |
| 6 | Ishares Tr | 523.3K | $45.88M | 3.0% | +84.3K | Added |
| 7 | Broadcom Inc | 89.0K | $35.80M | 2.3% | −2.0K | Reduced |
| 8 | Schwab Strategic Tr | 1.22M | $33.97M | 2.2% | −48.8K | Reduced |
| 9 | Alphabet Inc | 87.3K | $29.02M | 1.9% | −9.4K | Reduced |
| 10 | Vanguard Malvern Fds | 332.7K | $25.83M | 1.7% | +30.1K | Added |
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