Cornerstone Wealth Management, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$2.00B
Q ending 2026-03-31
Prior quarter
$1.92B
Q ending 2025-12-31
Change
+4.0% QoQ · +35.3% YoY
Positions
712
reported holdings
Largest positions
Top 100 of 712 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Apple Inc | AAPL | Shares | $87.3M | 344K |
| J P Morgan Exchange Traded F | BBUS | Shares | $78.9M | 673K |
| Spdr Series Trust | SPMD | Shares | $66.1M | 1.1M |
| Spdr Series Trust | SPYM | Shares | $48.3M | 631K |
| Ishares Tr | IVV | Shares | $47.8M | 73K |
| Nvidia Corporation | NVDA | Shares | $46.3M | 266K |
| Microsoft Corp | MSFT | Shares | $29.0M | 78K |
| Pimco Etf Tr | BOND | Shares | $26.0M | 282K |
| Invesco Qqq Tr | QQQ | Shares | $24.0M | 42K |
| Ishares Tr | USMV | Shares | $23.7M | 256K |
| Walmart Inc | WMT | Shares | $22.5M | 181K |
| Amazon Com Inc | AMZN | Shares | $20.9M | 100K |
| Spdr Series Trust | SPYG | Shares | $18.8M | 192K |
| Pimco Etf Tr | MINT | Shares | $18.5M | 184K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $18.4M | 28K |
| Vanguard Specialized Funds | VIG | Shares | $18.3M | 85K |
| Vanguard Star Fds | VXUS | Shares | $17.4M | 225K |
| Invesco Exch Trd Slf Idx Fd | BSCS | Shares | $16.8M | 820K |
| Vanguard Index Fds | VTI | Shares | $16.7M | 52K |
| Invesco Exch Trd Slf Idx Fd | BSCR | Shares | $16.7M | 850K |
| Invesco Exchange Traded Fd T | PRF | Shares | $16.3M | 344K |
| Spdr Series Trust | SPIB | Shares | $15.7M | 470K |
| Procter & Gamble Co | PG | Shares | $15.7M | 109K |
| Spdr Index Shs Fds | SPDW | Shares | $15.3M | 336K |
| Exxon Mobil Corp | XOM | Shares | $15.1M | 89K |
| Invesco Exch Trd Slf Idx Fd | BSCQ | Shares | $15.1M | 772K |
| Johnson & Johnson | JNJ | Shares | $15.1M | 62K |
| State Str Spdr Dow Jones Ind | DIA | Shares | $14.6M | 31K |
| Fidelity Covington Trust | FENI | Shares | $14.2M | 382K |
| Invesco Exchange Traded Fd T | PWB | Shares | $13.3M | 105K |
| Vanguard Bd Index Fds | BIV | Shares | $12.9M | 168K |
| J P Morgan Exchange Traded F | JQUA | Shares | $12.8M | 208K |
| Alphabet Inc | GOOGL | Shares | $12.5M | 43K |
| First Tr Exchange Traded Fd | RDVY | Shares | $12.2M | 178K |
| Vanguard Index Fds | VTV | Shares | $12.1M | 62K |
| Vanguard Bd Index Fds | BND | Shares | $12.1M | 164K |
| Fidelity Merrimack Str Tr | FBND | Shares | $12.0M | 263K |
| Ishares Tr | IWM | Shares | $12.0M | 48K |
| Ishares Tr | DGRO | Shares | $11.7M | 167K |
| Spdr Series Trust | SPAB | Shares | $11.6M | 453K |
| American Centy Etf Tr | AVUS | Shares | $11.4M | 102K |
| Invesco Exchange Traded Fd T | SPHQ | Shares | $11.0M | 147K |
| Pacer Fds Tr | CALF | Shares | $11.0M | 245K |
| Ssga Active Etf Tr | TOTL | Shares | $10.6M | 268K |
| International Business Machs | IBM | Shares | $10.5M | 43K |
| Coca Cola Co | KO | Shares | $10.5M | 139K |
| Ishares Tr | ILCG | Shares | $10.5M | 110K |
| Vaneck Etf Trust | SMH | Shares | $10.2M | 27K |
| Rtx Corporation | RTX | Shares | $10.1M | 53K |
| J P Morgan Exchange Traded F | JMUB | Shares | $9.9M | 198K |
| J P Morgan Exchange Traded F | JIVE | Shares | $9.6M | 112K |
| Vanguard Index Fds | VUG | Shares | $9.6M | 22K |
| Invesco Exchange Traded Fd T | XMHQ | Shares | $9.0M | 87K |
| J P Morgan Exchange Traded F | JEPQ | Shares | $9.0M | 161K |
| Invesco Exch Traded Fd Tr Ii | QQQM | Shares | $8.9M | 38K |
| Alphabet Inc | GOOG | Shares | $8.9M | 31K |
| Vanguard Scottsdale Fds | VCIT | Shares | $8.9M | 107K |
| J P Morgan Exchange Traded F | JIG | Shares | $8.5M | 115K |
| Blackstone Inc | BX | Shares | $8.5M | 74K |
| Spdr Gold Tr | GLD | Shares | $8.5M | 20K |
| Jpmorgan Chase & Co | JPM | Shares | $8.1M | 27K |
| Pacer Fds Tr | COWG | Shares | $8.0M | 236K |
| Spdr Series Trust | SDY | Shares | $7.9M | 54K |
| Vanguard Index Fds | VBR | Shares | $7.7M | 36K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $7.7M | 16K |
| Emerson Elec Co | EMR | Shares | $7.6M | 58K |
| Wisdomtree Tr | DON | Shares | $7.5M | 143K |
| Meta Platforms Inc | META | Shares | $7.4M | 13K |
| Chevron Corporation | CVX | Shares | $7.0M | 34K |
| Tesla Inc | TSLA | Shares | $6.9M | 19K |
| Capital Group Intl Focus Eqt | CGXU | Shares | $6.9M | 233K |
| American Centy Etf Tr | AVDE | Shares | $6.8M | 80K |
| Parker-Hannifin Corp | PH | Shares | $6.7M | 8K |
| Caterpillar Inc | CAT | Shares | $6.7M | 9K |
| Aflac Inc | AFL | Shares | $6.6M | 60K |
| Consolidated Edison Inc | ED | Shares | $6.6M | 58K |
| Lowes Cos Inc | LOW | Shares | $6.5M | 28K |
| Dover Corp | DOV | Shares | $6.5M | 31K |
| Broadcom Inc | AVGO | Shares | $6.2M | 20K |
| Ishares Silver Tr | SLV | Shares | $6.1M | 90K |
| Ishares Tr | IJH | Shares | $5.9M | 87K |
| Putnam Etf Trust | PVAL | Shares | $5.8M | 126K |
| Vanguard Whitehall Fds | VIGI | Shares | $5.8M | 66K |
| Nordson Corp | NDSN | Shares | $5.8M | 22K |
| Spdr Series Trust | SPSM | Shares | $5.8M | 119K |
| Costco Wholesale Corporation | COST | Shares | $5.7M | 6K |
| Ww Grainger Inc | GWW | Shares | $5.7M | 5K |
| Linde Plc | Shares | $5.7M | 11K | |
| Invesco Exchange Traded Fd T | PRFZ | Shares | $5.7M | 124K |
| Invesco Exch Traded Fd Tr Ii | IDHQ | Shares | $5.6M | 158K |
| Spdr Series Trust | SPTI | Shares | $5.6M | 194K |
| Lockheed Martin Corp | LMT | Shares | $5.3M | 9K |
| Vanguard Index Fds | VB | Shares | $5.3M | 20K |
| At&T Inc | T | Shares | $5.1M | 176K |
| Capital Group Dividend Value | CGDV | Shares | $5.0M | 117K |
| Amer States Wtr Co | AWR | Shares | $4.9M | 65K |
| Invesco Exch Traded Fd Tr Ii | PXF | Shares | $4.9M | 70K |
| Fidelity Comwlth Tr | ONEQ | Shares | $4.8M | 57K |
| Select Sector Spdr Tr | XLK | Shares | $4.8M | 36K |
| Eli Lilly & Co | LLY | Shares | $4.8M | 5K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.