← Back to Discover
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) |
|---|---|---|---|---|---|
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 4,535 shares | $1,220,152 |
| BLACK HILLS CORP | COM | 092113109 | — | 17,393 shares | $1,218,899 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 4,183 shares | $1,211,684 |
| SERVICENOW INC | COM | 81762P102 | — | 9,015 shares | $1,208,098 |
| COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 | — | 23,211 shares | $1,193,294 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | 46138J510 | — | 50,945 shares | $1,193,294 |
| EQUIFAX INC | COM | 294429105 | — | 8,607 shares | $1,181,224 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 7,288 shares | $1,171,401 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | — | 4,044 shares | $1,166,495 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 13,607 shares | $1,162,176 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 4,805 shares | $1,159,516 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 | — | 49,549 shares | $1,155,479 |
| ISHARES TR | IBON 2027 TE ETF | 46436E478 | — | 52,845 shares | $1,150,966 |
| NEUBERGER ENGY INFRSTR & INC | COM | 64129H104 | — | 116,023 shares | $1,150,947 |
| ISHARES TR | IBON 2026 TE ETF | 46436E528 | — | 50,882 shares | $1,146,373 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 | — | 27,018 shares | $1,139,881 |
| PRINCIPAL EXCHANGE TRADED FD | PRIN U S SMALL | 74255Y607 | — | 16,858 shares | $1,124,911 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 23,606 shares | $1,117,507 |
| BP PLC | SPONSORED ADR | 055622104 | — | 25,314 shares | $1,113,599 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 | — | 24,604 shares | $1,113,349 |
| T ROWE PRICE EXCHANGE-TRADED | CAP APPRECIATION | 87283Q867 | — | 25,940 shares | $1,096,484 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | — | 18,088 shares | $1,086,706 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 54,659 shares | $1,080,600 |
| CORNING INC | COM | 219350105 | — | 6,959 shares | $1,069,973 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 7,176 shares | $1,069,601 |
| PACER FDS TR | ARIST HIGH ETF | 69374H428 | — | 22,999 shares | $1,068,100 |
| MARATHON PETE CORP | COM | 56585A102 | — | 2,697 shares | $1,066,263 |
| CVS HEALTH CORP | COM | 126650100 | — | 12,293 shares | $1,053,370 |
| CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 | — | 41,975 shares | $1,048,532 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 11,115 shares | $1,018,543 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | — | 20,580 shares | $1,017,892 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 5,386 shares | $1,013,064 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 5,988 shares | $1,008,498 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | — | 11,192 shares | $997,236 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | — | 8,306 shares | $986,870 |
| VICTORY PORTFOLIOS II | CORE BD ETF | 92647N527 | — | 22,039 shares | $983,915 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 | — | 19,235 shares | $983,872 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREAT UNIT | 14020X104 | — | 24,378 shares | $969,774 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | — | 19,731 shares | $968,975 |
| CAPITAL SOUTHWEST CORP | COM | 140501107 | — | 41,595 shares | $962,088 |
| TEXAS INSTRS INC | COM | 882508104 | — | 3,434 shares | $961,810 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 8,584 shares | $961,043 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 3,752 shares | $953,080 |
| TJX COS INC NEW | COM | 872540109 | — | 7,138 shares | $944,436 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 3,055 shares | $944,089 |
| OKTA INC | CL A | 679295105 | — | 4,510 shares | $943,088 |
| NUSHARES ETF TR | NUVEEN SHRT TERM | 67092P706 | — | 31,963 shares | $942,280 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 11,269 shares | $935,024 |
| IM GLOBAL PARTNER FUNDS | IMGP DBI MAN ETF | 53700T827 | — | 28,320 shares | $921,265 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 9,257 shares | $917,164 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 10,454 shares | $902,049 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | — | 38,026 shares | $901,975 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | — | 2,473 shares | $901,855 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 2,964 shares | $901,304 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 46137V738 | — | 11,799 shares | $900,264 |
| WELLS FARGO & CO | COM | 949746101 | — | 11,243 shares | $900,014 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | — | 4,708 shares | $897,299 |
| CAPITAL GROUP EQUITY ETF TR | US SM MI CA ETF | 14022A102 | — | 28,598 shares | $885,404 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | — | 9,101 shares | $884,995 |
| LINCOLN NATL CORP IND | COM | 534187109 | — | 21,937 shares | $883,168 |
| ANALOG DEVICES INC | COM | 032654105 | — | 2,222 shares | $881,486 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | — | 10,729 shares | $881,461 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 1,540 shares | $875,657 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 29,004 shares | $874,473 |
| AMERICAN CENTY ETF TR | AVAN US SMAL ETF | 025072323 | — | 12,539 shares | $866,944 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 | — | 2,625 shares | $865,533 |
| INNOVATOR ETFS TRUST | QUITY MANAGD FLR | 45783Y673 | — | 22,184 shares | $864,071 |
| ISHARES TR | FALN ANGLS USD | 46435G474 | — | 32,983 shares | $855,249 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 | — | 30,674 shares | $855,198 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN FTSE | 35473P645 | — | 24,396 shares | $847,424 |
| ETF SER SOLUTIONS | AAM TRANS ETF | 26922B683 | — | 14,292 shares | $844,662 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | — | 9,127 shares | $825,444 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 10,343 shares | $821,056 |
| PGIM ETF TR | AAA CLO ETF | 69344A834 | — | 15,991 shares | $820,180 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 1,214 shares | $819,597 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | — | 6,742 shares | $817,468 |
| SPDR SERIES TRUST | ST STR R1K YLD | 78468R770 | — | 6,622 shares | $814,019 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 9,255 shares | $812,589 |
| RBB FD INC | F/M US TREASURY | 74933W452 | — | 16,127 shares | $803,921 |
| TRINITY CAP INC | COM | 896442308 | — | 45,676 shares | $801,615 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 | — | 13,574 shares | $800,158 |
| HORMEL FOODS CORP | COM | 440452100 | — | 39,490 shares | $787,433 |
| COMMERCE BANCSHARES INC | COM | 200525103 | — | 14,294 shares | $782,453 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 3,826 shares | $780,166 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 6,524 shares | $775,790 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 5,629 shares | $774,943 |
| CBRE GROUP INC | CL A | 12504L109 | — | 6,024 shares | $773,852 |
| FIRST TR EXCHANGE TRADED FD | MULTI ASSET DI | 33738R100 | — | 48,814 shares | $772,478 |
| PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | — | 69,917 shares | $769,787 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 21,467 shares | $764,445 |
| INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | — | 15,841 shares | $763,241 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 6,752 shares | $759,602 |
| UNITED RENTALS INC | COM | 911363109 | — | 752 shares | $752,436 |
| KLA CORP | COM NEW | 482480100 | — | 3,825 shares | $745,615 |
| HONEYWELL INTL INC | COM | 438516205 | — | 3,531 shares | $744,834 |
| VIRTUS EQUITY & CONV INCM FD | COM | 92841M101 | — | 29,745 shares | $743,617 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 2,893 shares | $743,070 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 2,023 shares | $742,769 |
| JOHN HANCOCK EXCHANGE TRADED | MULTI INTL ETF | 47804J859 | — | 16,720 shares | $741,535 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 4,021 shares | $739,166 |