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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) |
|---|---|---|---|---|---|
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 6,941 shares | $485,846 |
| ARES CAPITAL CORP | COM | 04010L103 | — | 25,300 shares | $483,226 |
| USA RARE EARTH INC | COM | 91733P107 | — | 33,966 shares | $478,242 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | — | 3,240 shares | $475,452 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 870 shares | $475,168 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | — | 10,315 shares | $474,066 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | — | 9,834 shares | $472,331 |
| DOLLAR GEN CORP | COM | 256677105 | — | 3,949 shares | $472,207 |
| CENCORA INC | COM | 03073E105 | — | 1,560 shares | $468,398 |
| KKR & CO INC | COM | 48251W104 | — | 5,128 shares | $468,191 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 9,682 shares | $466,397 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 11,812 shares | $465,851 |
| VIRTU FINL INC | CL A | 928254101 | — | 8,442 shares | $465,659 |
| PRINCIPAL EXCHANGE TRADED FD | US MEGA CP ETF | 74255Y870 | — | 6,030 shares | $462,595 |
| IRON MTN INC DEL | COM | 46284V101 | — | 4,152 shares | $460,660 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 9,105 shares | $460,545 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 1,729 shares | $459,597 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | — | 8,724 shares | $456,794 |
| FRANKLIN ETF TR | SHRT DUR US GOVT | 353506108 | — | 5,055 shares | $449,767 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | — | 2,396 shares | $442,691 |
| SEMPRA | COM | 816851109 | — | 5,627 shares | $438,712 |
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 | — | 11,848 shares | $435,427 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 2,688 shares | $434,072 |
| HARTFORD FDS EXCHANGE TRADED | STRAT INCOM ETF | 41653L875 | — | 12,842 shares | $431,232 |
| ISHARES TR | CORE 80 20 ETF | 464289859 | — | 4,419 shares | $429,836 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 5,489 shares | $421,901 |
| FRANKLIN TEMPLETON ETF TR | INCOME EQT FOCUS | 35473P504 | — | 6,417 shares | $421,401 |
| TEXTRON INC | COM | 883203101 | — | 5,520 shares | $420,635 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | — | 22,834 shares | $415,579 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 5,250 shares | $415,448 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST DEEP ETF | 33740U703 | — | 13,652 shares | $414,612 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 7,132 shares | $412,370 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 1,238 shares | $406,699 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | — | 3,354 shares | $406,640 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 3,655 shares | $405,529 |
| FIRST TR EXCHANGE-TRADED FD | INDXX AEROSPACE | 33733E831 | — | 9,737 shares | $405,060 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 2,723 shares | $404,833 |
| FIRST TR EXCHANGE-TRADED FD | INDLS PROD DUR | 33734X150 | — | 4,918 shares | $400,658 |
| BLACKROCK ETF TRUST II | SHOR DURA HI ETF | 092528108 | — | 18,729 shares | $400,339 |
| PUTNAM ETF TRUST | FRANKLIN MUNI | 746729797 | — | 54,485 shares | $399,920 |
| AUTONATION INC | COM | 05329W102 | — | 2,531 shares | $398,480 |
| SPDR SERIES TRUST | ST STR SP METAL | 78464A755 | — | 3,826 shares | $396,253 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 428 shares | $394,762 |
| ISHARES U S ETF TR | U.S. TECH INDEPD | 46431W648 | — | 3,452 shares | $393,993 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | — | 1,805 shares | $393,819 |
| MAGNA INTL INC | COM | 559222401 | — | 6,181 shares | $393,524 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 6,473 shares | $391,762 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 12,646 shares | $391,385 |
| ISHARES TR | S&P MC 400VL ETF | 464287705 | — | 2,829 shares | $389,566 |
| LENNAR CORP | CL A | 526057104 | — | 4,770 shares | $389,185 |
| SPDR SERIES TRUST | SP O&G EXPL PRO | 78468R556 | — | 2,169 shares | $388,957 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 9,339 shares | $388,874 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 1,117 shares | $387,911 |
| ADVISORSHARES TR | ADVISORSHS ETF | 00768Y560 | — | 5,812 shares | $386,693 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | — | 3,860 shares | $383,330 |
| STRATEGY SHS | EVEN HIGH DI ETF | 86280R811 | — | 12,626 shares | $382,695 |
| WISDOMTREE TR | US MIDCAP FUND | 97717W570 | — | 5,308 shares | $380,297 |
| METLIFE INC | COM | 59156R108 | — | 4,027 shares | $379,215 |
| COMFORT SYS USA INC | COM | 199908104 | — | 227 shares | $375,504 |
| YUM BRANDS INC | COM | 988498101 | — | 2,734 shares | $372,803 |
| ZSCALER INC | COM | 98980G102 | — | 1,863 shares | $371,519 |
| PENTAIR PLC | SHS | G7S00T104 | — | 6,758 shares | $358,118 |
| SPDR SERIES TRUST | ST STR SP500DIV | 78468R788 | — | 7,857 shares | $356,484 |
| AB ACTIVE ETFS INC | ULTRA SHORT INCM | 00039J103 | — | 7,082 shares | $354,649 |
| ATI INC | COM | 01741R102 | — | 1,865 shares | $353,232 |
| AIRBNB INC | COM CL A | 009066101 | — | 2,193 shares | $352,305 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 866 shares | $352,142 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | — | 4,092 shares | $351,961 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 574 shares | $349,283 |
| T ROWE PRICE EXCHANGE-TRADED | INTL EQUITY ETF | 87283Q834 | — | 9,079 shares | $348,905 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 4,464 shares | $348,603 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 3,340 shares | $347,552 |
| ISHARES TR | MORNINGSTR US EQ | 464287127 | — | 3,273 shares | $345,862 |
| NEWMONT CORP | COM | 651639106 | — | 2,998 shares | $345,764 |
| MORGAN STANLEY ETF TRUST | EATO VAN MU ETF | 61774R882 | — | 6,875 shares | $345,263 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 1,245 shares | $344,842 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | — | 66,653 shares | $343,929 |
| ISHARES TR | RUS TOP 200 ETF | 464289446 | — | 1,805 shares | $343,238 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 5,320 shares | $341,305 |
| ROKU INC | COM CL A | 77543R102 | — | 2,215 shares | $337,300 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 195 shares | $337,064 |
| NORTHERN LTS FD TR IV | INSPIRE CORP BD | 66538H633 | — | 14,643 shares | $336,789 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 2,360 shares | $336,508 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 864 shares | $335,756 |
| INNOVATOR ETFS TRUST | LADDERED ALC BFR | 45783Y756 | — | 8,277 shares | $333,423 |
| ECOLAB INC | COM | 278865100 | — | 1,214 shares | $333,395 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | — | 6,493 shares | $332,831 |
| FIRST TR EXCHANGE-TRADED FD | WCM INTL EQUITY | 33733E732 | — | 17,395 shares | $331,897 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 | — | 12,635 shares | $331,405 |
| SPDR SERIES TRUST | ST LON TREAS ETF | 78464A664 | — | 13,852 shares | $330,368 |
| WILLIAMS COS INC | COM | 969457100 | — | 4,843 shares | $329,168 |
| INVESCO EXCH TRADED FD TR II | S&P SMLCP STAP | 46138E172 | — | 10,001 shares | $329,099 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 3,773 shares | $328,703 |
| INNODATA INC | COM NEW | 457642205 | — | 4,966 shares | $326,566 |
| BLUEROCK PVT REAL ESTATE FD | COM | 09631P102 | — | 26,010 shares | $326,159 |
| NORTHERN LTS FD TR IV | INSPIRE INTL ETF | 66538H419 | — | 8,393 shares | $325,403 |
| PACER FDS TR | LUNT LRGCP MULTI | 69374H816 | — | 5,998 shares | $322,815 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 | — | 13,308 shares | $322,580 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | — | 6,732 shares | $322,185 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | — | 4,601 shares | $318,666 |