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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) |
|---|---|---|---|---|---|
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | — | 18,951 shares | $2,138,049 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 | — | 20,586 shares | $2,136,446 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | — | 108,331 shares | $2,136,288 |
| DISNEY WALT CO | COM | 254687106 | — | 20,347 shares | $2,134,417 |
| INTEL CORP | COM | 458140100 | — | 17,705 shares | $2,128,650 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 16,738 shares | $2,096,613 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | — | 27,321 shares | $2,095,276 |
| CITIGROUP INC | COM NEW | 172967424 | — | 16,165 shares | $2,093,097 |
| MCDONALDS CORP | COM | 580135101 | — | 9,052 shares | $2,090,493 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 | — | 44,701 shares | $2,073,663 |
| SPDR SERIES TRUST | ST STR NUVEE ETF | 78468R721 | — | 48,237 shares | $2,063,108 |
| TYSON FOODS INC | CL A | 902494103 | — | 40,500 shares | $2,046,452 |
| INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | — | 70,646 shares | $2,032,499 |
| APPLIED MATLS INC | COM | 038222105 | — | 3,885 shares | $1,986,622 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | — | 58,236 shares | $1,939,852 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 9,320 shares | $1,938,848 |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | — | 91,549 shares | $1,938,104 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 9,101 shares | $1,906,122 |
| FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 | — | 80,589 shares | $1,901,092 |
| KOREA FD INC | COM NEW | 500634209 | — | 28,483 shares | $1,870,224 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 57,081 shares | $1,856,854 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | — | 45,636 shares | $1,851,920 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | — | 16,706 shares | $1,827,286 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | — | 64,841 shares | $1,803,212 |
| TOUCHSTONE ETF TRUST | ULTRA SHORT INCM | 89157W301 | — | 71,479 shares | $1,802,701 |
| FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 35473P108 | — | 42,129 shares | $1,797,230 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 15,179 shares | $1,787,627 |
| VANECK ETF TRUST | REAL ASSETS ETF | 92189F130 | — | 44,818 shares | $1,785,089 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 MUNI | 46138J494 | — | 76,694 shares | $1,784,114 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 1,981 shares | $1,783,388 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 14,218 shares | $1,779,441 |
| VANGUARD INDEX FDS | MRNGSTR MD CP VA | 922908512 | — | 9,090 shares | $1,777,369 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | — | 43,348 shares | $1,776,828 |
| UNION PAC CORP | COM | 907818108 | — | 6,448 shares | $1,754,756 |
| PHILLIPS 66 | COM | 718546104 | — | 6,809 shares | $1,738,376 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 8,464 shares | $1,723,193 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 4,413 shares | $1,710,349 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 14,943 shares | $1,703,646 |
| PIMCO ETF TR | MUNI INCOME OPP | 72201R635 | — | 39,895 shares | $1,699,108 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | — | 19,861 shares | $1,697,713 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 17,165 shares | $1,696,469 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | 33739Q705 | — | 35,166 shares | $1,692,889 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 11,358 shares | $1,684,392 |
| TARGET CORP | COM | 87612E106 | — | 10,744 shares | $1,683,415 |
| EATON CORP PLC | SHS | G29183103 | — | 3,880 shares | $1,667,257 |
| SALESFORCE INC | COM | 79466L302 | — | 7,260 shares | $1,666,752 |
| GENERAL MILLS INC | COM | 370334104 | — | 51,684 shares | $1,662,158 |
| AMPHENOL CORP | CL A | 032095101 | — | 19,441 shares | $1,638,870 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 17,463 shares | $1,631,736 |
| HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | 41653L503 | — | 44,145 shares | $1,626,755 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 3,283 shares | $1,587,499 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | — | 25,957 shares | $1,576,342 |
| SPDR INDEX SHS FDS | ST STR MSCI EAFE | 78463X434 | — | 16,053 shares | $1,565,628 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2028 MUNI | 46138J486 | — | 68,571 shares | $1,563,488 |
| ONEOK INC NEW | COM | 30609A109 | — | 18,162 shares | $1,548,655 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 19,808 shares | $1,540,675 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 2,341 shares | $1,537,563 |
| CLEAR SECURE INC | COM CL A | 18467V109 | — | 35,690 shares | $1,497,238 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 6,717 shares | $1,494,451 |
| SPDR SERIES TRUST | ST STR MSCI USAQ | 78468R812 | — | 7,841 shares | $1,490,675 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 4,177 shares | $1,489,164 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | — | 20,723 shares | $1,481,722 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | — | 29,716 shares | $1,476,565 |
| INVESCO CURRENCYSHARES SWISS | SWISS FRANC | 46138R108 | — | 13,868 shares | $1,461,523 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 17,970 shares | $1,458,479 |
| J P MORGAN EXCHANGE TRADED F | DIVERSFD EQT ETF | 46641Q845 | — | 25,784 shares | $1,452,167 |
| BNY MELLON ETF TRUST II | CORE PLUS ETF | 05613H407 | — | 60,889 shares | $1,447,944 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 3,479 shares | $1,447,638 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 25,501 shares | $1,444,883 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 14,910 shares | $1,444,462 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | — | 8,311 shares | $1,430,789 |
| GOLDMAN SACHS ETF TR | S&P 500 PREMIUM | 38149W622 | — | 25,621 shares | $1,430,398 |
| FIDELITY COVINGTON TRUST | ENH MID COR ETF | 31609A503 | — | 35,094 shares | $1,417,094 |
| WP CAREY INC | COM | 92936U109 | — | 21,560 shares | $1,393,389 |
| ISHARES TR | EXPANDED TECH | 464287515 | — | 12,987 shares | $1,382,853 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 9,069 shares | $1,379,064 |
| QUALCOMM INC | COM | 747525103 | — | 7,472 shares | $1,375,154 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | — | 26,511 shares | $1,375,131 |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | — | 8,659 shares | $1,365,400 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 29,629 shares | $1,364,138 |
| PACER FDS TR | DATA & DIGI REVO | 69374H386 | — | 13,482 shares | $1,359,634 |
| GRANITESHARES ETF TR | HIPS US HIGH INC | 38747R306 | — | 125,856 shares | $1,347,919 |
| CAPITAL GROUP NEW GEOGRAPHY | SHS | 14021N105 | — | 36,757 shares | $1,339,815 |
| CELESTICA INC | COM | 15101Q207 | — | 3,671 shares | $1,326,809 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | — | 47,183 shares | $1,319,229 |
| 3M CO | COM | 88579Y101 | — | 7,975 shares | $1,309,153 |
| ENBRIDGE INC | COM | 29250N105 | — | 28,140 shares | $1,308,252 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 5,254 shares | $1,302,725 |
| KRAFT HEINZ CO | COM | 500754106 | — | 56,764 shares | $1,289,688 |
| COLUMBIA ETF TR I | RESH ENHNC COR | 19761L706 | — | 28,499 shares | $1,285,016 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 14,333 shares | $1,284,714 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | — | 11,331 shares | $1,271,795 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 | — | 229,187 shares | $1,269,696 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 11,163 shares | $1,267,860 |
| VANGUARD INDEX FDS | MRNGSTR MD CP GR | 922908538 | — | 4,292 shares | $1,253,528 |
| GENERAL MTRS CO | COM | 37045V100 | — | 16,179 shares | $1,245,745 |
| WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | — | 19,693 shares | $1,244,214 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 36,526 shares | $1,242,587 |
| INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 | — | 63,428 shares | $1,227,341 |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | — | 20,977 shares | $1,224,428 |