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Cornerstone Wealth Management, LLC
Period ended Sep 30, 2026 · Latest filing Nov 4, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $2,381,600,146
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INC · COM · 037833100 · shares: $117,393,072
- J P MORGAN EXCHANGE TRADED F · BETABUILDRS US · 46641Q399 · shares: $89,625,418
- SPDR SERIES TRUST · ST STR P400MID · 78464A847 · shares: $69,260,511
- SPDR SERIES TRUST · ST STR P500ETF · 78464A854 · shares: $62,037,610
- NVIDIA CORPORATION · COM · 67066G104 · shares: $59,501,740
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $53,721,499
- MICROSOFT CORP · COM · 594918104 · shares: $42,885,651
- SPDR SERIES TRUST · ST STR P500GRW · 78464A409 · shares: $30,119,460
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $29,913,328
- PIMCO ETF TR · ACTIVE BD ETF · 72201R775 · shares: $29,588,488
Reported holdings
753 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| APPLE INC | COM | 037833100 | — | 352,511 shares | $117,393,072 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 | — | 651,442 shares | $89,625,418 |
| SPDR SERIES TRUST | ST STR P400MID | 78464A847 | — | 1,098,678 shares | $69,260,511 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 691,150 shares | $62,037,610 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 260,538 shares | $59,501,740 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 70,146 shares | $53,721,499 |
| MICROSOFT CORP | COM | 594918104 | — | 83,614 shares | $42,885,651 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 244,715 shares | $30,119,460 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 40,436 shares | $29,913,328 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | — | 340,136 shares | $29,588,488 |
| AMAZON COM INC | COM | 023135106 | — | 101,956 shares | $25,402,399 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | — | 448,371 shares | $24,404,855 |
| WALMART INC | COM | 931142103 | — | 230,682 shares | $23,972,455 |
| INVESCO EXCHANGE TRADED FD T | LARG CAP GRO ETF | 46137V746 | — | 143,763 shares | $23,311,232 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 233,547 shares | $22,756,768 |
| SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | — | 701,919 shares | $22,657,951 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 439,849 shares | $22,084,831 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | — | 298,429 shares | $22,024,093 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 43,023 shares | $21,879,470 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 28,577 shares | $21,793,456 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | — | 196,516 shares | $19,760,126 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 50,538 shares | $18,913,144 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | — | 146,271 shares | $18,735,814 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | — | 916,318 shares | $18,440,924 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | — | 926,780 shares | $18,113,934 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 77,134 shares | $17,996,062 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 207,539 shares | $17,632,525 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 27,355 shares | $16,659,426 |
| SPDR SERIES TRUST | ST STR AGGRE ETF | 78464A649 | — | 671,847 shares | $16,366,170 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 61,666 shares | $16,325,356 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 46,941 shares | $16,151,396 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | — | 391,376 shares | $15,619,833 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 106,767 shares | $15,511,080 |
| SSGA ACTIVE ETF TR | ST STR TOTAL ETF | 78467V848 | — | 411,371 shares | $15,393,498 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | — | 778,723 shares | $15,200,676 |
| PACER FDS TR | US SM CAP CA ETF | 69374H857 | — | 279,099 shares | $14,870,390 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | — | 189,156 shares | $14,809,023 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 88,561 shares | $14,413,430 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 66,144 shares | $14,292,463 |
| J P MORGAN EXCHANGE TRADED F | INTERNL GWT | 46641Q324 | — | 164,369 shares | $13,777,429 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 180,677 shares | $13,621,262 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | — | 183,124 shares | $13,342,413 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 46,694 shares | $12,975,635 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | — | 150,892 shares | $12,686,999 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | — | 292,926 shares | $12,683,730 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 | — | 106,553 shares | $12,463,510 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 137,862 shares | $12,422,732 |
| COCA COLA CO | COM | 191216100 | — | 140,213 shares | $12,069,505 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 35,143 shares | $11,974,442 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 37,750 shares | $11,500,162 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | — | 102,502 shares | $11,444,380 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 159,323 shares | $11,176,536 |
| RTX CORPORATION | COM | 75513E101 | — | 53,989 shares | $10,023,103 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | — | 210,288 shares | $10,005,517 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 16,023 shares | $9,802,235 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 44,566 shares | $9,801,355 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | — | 181,283 shares | $9,539,124 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 19,070 shares | $9,495,669 |
| META PLATFORMS INC | CL A | 30303M102 | — | 12,925 shares | $9,373,008 |
| PACER FDS TR | US LRG CP CASH | 69374H360 | — | 233,178 shares | $9,299,115 |
| EMERSON ELEC CO | COM | 291011104 | — | 59,425 shares | $9,216,841 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN INTL VL | 46654Q757 | — | 96,626 shares | $9,200,762 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 148,993 shares | $9,127,308 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 113,025 shares | $8,850,947 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 26,343 shares | $8,715,097 |
| BLACKSTONE INC | COM | 09260D107 | — | 76,849 shares | $8,613,988 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREAT UNIT | 14019W109 | — | 247,300 shares | $8,479,906 |
| JOHN HANCOCK EXCHANGE TRADED | CORE BOND ETF | 47804J693 | — | 350,939 shares | $8,440,082 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 35,339 shares | $8,164,462 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 54,423 shares | $7,971,946 |
| SPDR SERIES TRUST | ST INTER ETF | 78464A672 | — | 287,557 shares | $7,844,526 |
| CATERPILLAR INC | COM | 149123101 | — | 9,501 shares | $7,702,996 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E743 | — | 99,400 shares | $7,577,280 |
| BROADCOM INC | COM | 11135F101 | — | 21,015 shares | $7,380,168 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 37,601 shares | $7,360,402 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | — | 148,654 shares | $7,261,771 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | — | 141,547 shares | $7,225,969 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | — | 133,108 shares | $7,181,204 |
| NORDSON CORP | COM | 655663102 | — | 21,820 shares | $7,153,754 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | — | 78,611 shares | $7,083,602 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 18,413 shares | $7,012,403 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | — | 46,065 shares | $6,982,538 |
| TESLA INC | COM | 88160R101 | — | 19,602 shares | $6,954,978 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 7,225 shares | $6,903,016 |
| AFLAC INC | COM | 001055102 | — | 60,111 shares | $6,719,225 |
| VICTORY PORTFOLIOS II | SHS FR CA FL ETF | 92647X830 | — | 130,393 shares | $6,674,832 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 25,189 shares | $6,672,523 |
| INVESCO EXCH TRADED FD TR II | S&P INTL QULTY | 46138E214 | — | 153,130 shares | $6,604,484 |
| CHEVRON CORPORATION | COM | 166764100 | — | 32,340 shares | $6,604,218 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | — | 125,971 shares | $6,520,286 |
| WW GRAINGER INC | COM | 384802104 | — | 5,199 shares | $6,476,599 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 | — | 123,687 shares | $6,472,535 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 86,990 shares | $6,258,945 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 60,577 shares | $6,191,614 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | — | 65,273 shares | $6,163,106 |
| DOVER CORP | COM | 260003108 | — | 32,614 shares | $6,100,441 |
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | — | 112,810 shares | $5,963,113 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 5,475 shares | $5,831,132 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 20,198 shares | $5,745,940 |
| LINDE PLC | SHS | G54950103 | — | 11,844 shares | $5,621,794 |