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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) |
|---|---|---|---|---|---|
| ARK ETF TR | NEXT GEN TECH | 00214Q401 | — | 4,585 shares | $734,279 |
| GAMESTOP CORP | CL A | 36467W109 | — | 29,754 shares | $733,435 |
| GOLDMAN SACHS ETF TR | DYNA CAL MUN ETF | 38149W564 | — | 15,045 shares | $729,684 |
| FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 336920103 | — | 4,088 shares | $728,444 |
| FIRST TR EXCHANGE-TRADED FD | INDXX NEXTG ETF | 33737K205 | — | 4,720 shares | $726,699 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | — | 28,430 shares | $721,836 |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | — | 17,518 shares | $716,670 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | — | 6,264 shares | $713,784 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 939 shares | $708,092 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 2,531 shares | $704,191 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 2,652 shares | $698,296 |
| COLUMBIA ETF TR I | MULTI SEC MUNI | 19761L607 | — | 36,332 shares | $694,669 |
| FORD MTR CO | COM | 345370860 | — | 57,553 shares | $694,095 |
| ISHARES ETHEREUM TR | SHS | 46438R105 | — | 34,492 shares | $693,974 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 5,815 shares | $689,887 |
| WISDOMTREE TR | US LARGECAP FUND | 97717W588 | — | 8,597 shares | $687,356 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 4,352 shares | $680,884 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | — | 9,652 shares | $680,586 |
| ISHARES TR | US INDUSTRIALS | 464287754 | — | 4,425 shares | $678,662 |
| FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | 33734X192 | — | 4,123 shares | $676,204 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 6,506 shares | $675,910 |
| DIODES INC | COM | 254543101 | — | 6,910 shares | $668,852 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | — | 5,126 shares | $660,839 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | — | 3,026 shares | $660,071 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 2,967 shares | $659,513 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 2,544 shares | $656,613 |
| ETF SER SOLUTIONS | DEFIA QUANT ETF | 26922A420 | — | 4,305 shares | $652,667 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | — | 5,067 shares | $649,074 |
| EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | — | 23,131 shares | $645,573 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 6,194 shares | $644,440 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | — | 14,802 shares | $640,779 |
| FEDEX CORP | COM | 31428X106 | — | 2,242 shares | $639,146 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | — | 2,438 shares | $635,343 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 3,272 shares | $631,810 |
| NUCOR CORP | COM | 670346105 | — | 2,678 shares | $625,932 |
| SPIRE INC | COM | 84857L101 | — | 8,222 shares | $625,625 |
| AMGEN INC | COM | 031162100 | — | 1,482 shares | $624,872 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 11,227 shares | $616,363 |
| FORTINET INC | COM | 34959E109 | — | 3,400 shares | $607,783 |
| NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | — | 11,420 shares | $607,196 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 8,834 shares | $605,222 |
| SYSCO CORP | COM | 871829107 | — | 7,731 shares | $602,740 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 6,368 shares | $599,686 |
| DONALDSON INC | COM | 257651109 | — | 6,844 shares | $595,713 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | — | 7,209 shares | $584,435 |
| J P MORGAN EXCHANGE TRADED F | SMALL & MID CAP | 46641Q118 | — | 7,921 shares | $582,828 |
| T ROWE PRICE EXCHANGE-TRADED | SMALL MID CAP | 87283Q826 | — | 14,198 shares | $577,863 |
| FIDUS INVT CORP | COM | 316500107 | — | 29,878 shares | $575,752 |
| STRATEGY INC | CL A NEW | 594972408 | — | 3,757 shares | $575,158 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | — | 23,942 shares | $574,138 |
| CSX CORP | COM | 126408103 | — | 12,301 shares | $572,098 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 9,364 shares | $568,684 |
| VANGUARD WORLD FD | MRNGSTR MEGA CAP | 921910816 | — | 6,138 shares | $568,666 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 3,639 shares | $563,939 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 | — | 9,768 shares | $561,096 |
| SANDISK CORP | COM | 80004C200 | — | 322 shares | $560,245 |
| EOG RES INC | COM | 26875P101 | — | 4,047 shares | $557,472 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | — | 2,254 shares | $555,008 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 5,858 shares | $553,775 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 | — | 13,328 shares | $553,647 |
| MORGAN STANLEY ETF TRUST | EATON VANCE SHRT | 61774R858 | — | 11,253 shares | $553,207 |
| SOUTHERN CO | COM | 842587107 | — | 6,673 shares | $553,100 |
| SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | — | 5,390 shares | $550,622 |
| TRANSMEDICS GROUP INC | COM | 89377M109 | — | 6,597 shares | $550,529 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 9,940 shares | $549,856 |
| SSGA ACTIVE ETF TR | ST STR REAL ETF | 78467V103 | — | 15,134 shares | $547,690 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | — | 13,737 shares | $547,439 |
| PACER FDS TR | SWAN SOS FD OF | 69374H568 | — | 15,505 shares | $544,380 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 5,561 shares | $543,511 |
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | — | 9,995 shares | $540,723 |
| SPDR INDEX SHS FDS | ST STR ACWI ETF | 78463X848 | — | 13,258 shares | $535,756 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 6,234 shares | $531,849 |
| PAYCHEX INC | COM | 704326107 | — | 5,397 shares | $531,556 |
| UNITED STS NAT GAS FD LP | UNIT PAR | 912318409 | — | 50,819 shares | $526,994 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ-100 SEL | 337344105 | — | 3,228 shares | $525,245 |
| ISHARES INC | MSCI EQUAL WEITE | 464286681 | — | 4,694 shares | $522,670 |
| ABM INDS INC | COM | 000957100 | — | 10,750 shares | $517,102 |
| FRANKLIN TEMPLETON INC | COM | 354613101 | — | 15,960 shares | $512,638 |
| BLACKROCK ETF TRUST | ISHARES INTL DIV | 09290C848 | — | 16,958 shares | $512,474 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREAT UNIT | 14020V108 | — | 11,509 shares | $512,151 |
| EQUINIX INC | COM | 29444U700 | — | 504 shares | $509,836 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 4,727 shares | $508,291 |
| T-MOBILE US INC | COM | 872590104 | — | 3,105 shares | $506,359 |
| FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 | — | 5,115 shares | $505,548 |
| PACER FDS TR | NASD IN PATE ETF | 69374H311 | — | 14,162 shares | $505,171 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 1,900 shares | $502,702 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 1,554 shares | $502,410 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | — | 5,473 shares | $500,839 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP VLU MNT | 46137V456 | — | 7,168 shares | $499,971 |
| VANECK ETF TRUST | OIL REFINERS ETF | 92189F585 | — | 7,875 shares | $498,803 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | — | 5,130 shares | $498,637 |
| FLOWSERVE CORP | COM | 34354P105 | — | 6,796 shares | $496,896 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 | — | 11,997 shares | $495,116 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 8,793 shares | $494,339 |
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | — | 17,500 shares | $492,450 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 6,102 shares | $491,857 |
| THE CIGNA GROUP | COM | 125523100 | — | 1,801 shares | $489,620 |
| SPDR INDEX SHS FDS | ST STR MSCI GLB | 78463X475 | — | 5,656 shares | $489,241 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 1,375 shares | $489,069 |
| SMITH A O CORP | COM | 831865209 | — | 8,629 shares | $486,403 |