Cornerstone Wealth Group, LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 287Value: $1.1BLatest: 2025Q1

Cornerstone Wealth Group, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 287 holdings worth $1.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "HYT",
  "RJF",
  "MU",
  null,
  "ACN",
  "ABT",
  "ABBV",
  "ADBE",
  null,
  "ALL",
  "GOOGL",
  "AXP",
  "QQQX",
  null,
  "ASML",
  "T",
  "BLK",
  "CAT",
  "AVGO",
  "LOW",
  null,
  "BSX",
  null,
  "COF",
  "CMI",
  "DUK",
  "D",
  null,
  null,
  "FRA",
  "GILD",
  null,
  "HON",
  "HD",
  "MCD",
  "INTU",
  "EVV",
  "FE",
  "UNP",
  "QCOM",
  "ISRG",
  null,
  "LEN",
  null,
  null,
  null,
  "AMAT",
  null,
  null,
  "BKNG",
  null,
  null,
  null,
  "NWL",
  null,
  null,
  null,
  null,
  "MUB",
  "META",
  null,
  null,
  null,
  null,
  null,
  "IVW",
  "IJH",
  null,
  null,
  null,
  null,
  "LRCX",
  "ICF",
  "LIN",
  null,
  "MMC",
  "MA",
  "MSFT",
  "MDLZ",
  "MS",
  "TMUS",
  "NDAQ",
  "FIS",
  "GE",
  "GPC",
  null,
  null,
  "NI",
  "NVS",
  "NU",
  "ORLY",
  "BX",
  "AMP",
  "DG",
  "IJR",
  "IWD",
  "ORCL",
  "NOC",
  "PAYX",
  null,
  null,
  null,
  "EEM",
  "IWF",
  null,
  "PANW",
  "PYPL",
  "PEP",
  "IRM",
  null,
  "PGR",
  "IEMG",
  "IVV",
  null,
  "UNH",
  "AAPL",
  "SPY",
  null,
  "NVDA",
  "GS",
  "ENB",
  "INTC",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  "KVUE",
  "REGN",
  null,
  "SPGI",
  null,
  null,
  null,
  "SCHX",
  null,
  "NOW",
  "SHW",
  "SHOP",
  "SPG",
  "ROP",
  "RTX",
  "GLD",
  "STX",
  null,
  "SPYG",
  null,
  "RSG",
  "SPLG",
  "IBM",
  "STLD",
  "SYK",
  "SBUX",
  "CI",
  "TXN",
  "TMO",
  "TJX",
  "TDG",
  "TFC",
  "UBER",
  "UL",
  "UPS",
  "VO",
  "SCHW",
  "IWV",
  "VCIT",
  null,
  null,
  null,
  null,
  "VIG",
  null,
  "VVX",
  "DFH",
  "TSM",
  "OHI",
  null,
  "VYM",
  "DD",
  "VRTX",
  null,
  "LECO",
  "AON",
  "STWD",
  "AFL",
  "APH",
  "AMD",
  "FI",
  "F",
  "WM",
  "IWR",
  "VLY",
  null,
  "HMN",
  null,
  null,
  "AMZN",
  "MSI",
  null,
  null,
  null,
  null,
  "VGT",
  "VYMI",
  "VB",
  "VOO",
  "V",
  "WMT",
  "WFC",
  "WELL",
  "WMB",
  null,
  "YUM",
  "MTB",
  "GEN",
  "SCHD",
  "DVY",
  "SCHG",
  null,
  "SCHF",
  "SCHA",
  null,
  null,
  "SO",
  "TTD",
  "PSX",
  "CRM",
  "SYY",
  "GEV",
  "ZBH",
  "MCK",
  "SPYV",
  "GWW",
  "KMB",
  "LULU",
  "ADP",
  "AZO",
  "BAC",
  "BCS",
  "BRK-B",
  null,
  "BA",
  "BMY",
  "CARR",
  "CVX",
  "LNG",
  "CSCO",
  "C",
  "CLX",
  "CME",
  "KO",
  "CMCSA",
  "CL",
  "COP",
  "CEG",
  "COST",
  "CTVA",
  "DHR",
  "DE",
  "DFAC",
  "DPZ",
  "RSP",
  "ADI",
  "IWB",
  "NEE",
  "QQQ",
  "IWM",
  "MDY",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "MO",
  "XLK",
  "ITOT",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-23
Total Holdings: 287
Total Value: 1134188691
Accession Number: 0001214659-25-006250
Form Type: 13F-HR
CIK: cornerstone-wealth-group
Manager Name: Cornerstone-Wealth-Group

Data Enrichment

77% identified

221 identified66 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

287 positions • $1,134,188.691K total value

287 positions

Manager:

SEC FilingSEC DataHachi Filing

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SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:134.8K

Value:$75.4M

Apple Inc.

AAPL|037833100

Shares:219.6K

Value:$48.8M

464287226

Shares:488.5K

Value:$48.3M

464287200

IVV|464287200

Shares:78.4K

Value:$44.1M

808524201

SCHX|808524201

Shares:1.4M

Value:$30.0M

MICROSOFT CORP

MSFT|594918104

Shares:72.1K

Value:$27.1M

922020748

Shares:277.3K

Value:$21.5M

922908363

VOO|922908363

Shares:37.3K

Value:$19.1M

464288240

Shares:336.6K

Value:$18.7M

464287622

IWB|464287622

Shares:58.4K

Value:$17.9M

922908769

VTI|922908769

Shares:62.3K

Value:$17.1M

46435G326

Shares:240.3K

Value:$16.6M

AMAZON COM INC

AMZN|023135106

Shares:81.2K

Value:$15.4M

JPMORGAN CHASE & CO

JPM|46625H100

Shares:60.4K

Value:$14.8M

Broadcom Inc.

AVGO|11135F101

Shares:86.6K

Value:$14.5M

46137V357

RSP|46137V357

Shares:82.1K

Value:$14.2M

464287432

Shares:155.9K

Value:$14.2M

316188309

Shares:306.8K

Value:$14.0M

AbbVie Inc.

ABBV|00287Y109

Shares:65.7K

Value:$13.8M

Alphabet Inc.

GOOGL|02079K305

Shares:80.0K

Value:$12.4M

Instrument	Shares		Other Manager	Value
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	134.8K	QoQ +0.38% (-515) YoY -3.06% (-4.3K)	All Managers (Combined)	$75.4M	QoQ -4.18% (-$3.3M) YoY +3.66% (-$2.7M)
Apple Inc.(AAPLcusip037833100)	219.6K	QoQ -8.67% (-20.9K) YoY -2.13% (-4.8K)	All Managers (Combined)	$48.8M	QoQ -18.99% (-$11.4M) YoY +26.77% (-$10.3M)
(cusip464287226)✕	488.5K	QoQ -29.01% (-199.6K) YoY -38.39% (-304.4K)	All Managers (Combined)	$48.3M	QoQ -27.53% (-$18.4M) YoY -37.77% (-$29.3M)
(IVVcusip464287200)	78.4K	QoQ -1.83% (-1.5K) YoY +3.53% (+2.7K)	All Managers (Combined)	$44.1M	QoQ -6.30% (-$3.0M) YoY +10.66% (+$4.2M)
(SCHXcusip808524201)	1.4M	QoQ -1.67% (-23.1K) YoY +195.73% (+898.3K)	All Managers (Combined)	$30.0M	QoQ -6.33% (-$2.0M) YoY +5.21% (+$1.5M)
MICROSOFT CORP(MSFTcusip594918104)	72.1K	QoQ +4.60% (-3.2K) YoY +16.17% (+10.0K)	All Managers (Combined)	$27.1M	QoQ -6.84% (-$2.0M) YoY +3.65% (+$954.9K)
(cusip922020748)✕	277.3K	QoQ NEW(+277.3K) YoY NEW(+277.3K)	All Managers (Combined)	$21.5M	QoQ NEW(+$21.5M) YoY NEW(+$21.5M)
(VOOcusip922908363)	37.3K	QoQ +0.18% (-68) YoY +7.78% (+2.7K)	All Managers (Combined)	$19.1M	QoQ -4.44% (-$890.8K) YoY +15.23% (+$2.5M)
(cusip464288240)✕	336.6K	QoQ -4.60% (-16.3K) YoY -15.00% (-59.4K)	All Managers (Combined)	$18.7M	QoQ +1.40% (-$259.0K) YoY -11.72% (-$2.5M)
(IWBcusip464287622)	58.4K	QoQ -5.06% (-3.1K) YoY +95.26% (+28.5K)	All Managers (Combined)	$17.9M	QoQ -9.61% (-$1.9M) YoY +107.94% (+$9.3M)
(VTIcusip922908769)	62.3K	QoQ +0.23% (-149) YoY +2.60% (+1.6K)	All Managers (Combined)	$17.1M	QoQ -4.93% (-$888.9K) YoY +8.50% (+$1.3M)
(cusip46435G326)✕	240.3K	QoQ +29.74% (+55.1K) YoY +9.41% (+20.7K)	All Managers (Combined)	$16.6M	QoQ +38.64% (+$4.6M) YoY +12.28% (+$1.8M)
AMAZON COM INC(AMZNcusip023135106)	81.2K	QoQ +1.23% (-988) YoY +10.52% (+7.7K)	All Managers (Combined)	$15.4M	QoQ -12.20% (-$2.1M) YoY +16.58% (+$2.2M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	60.4K	QoQ -2.94% (-1.8K) YoY +1.83% (+1.1K)	All Managers (Combined)	$14.8M	QoQ -0.68% (-$102.2K) YoY +24.71% (+$2.9M)
Broadcom Inc.(AVGOcusip11135F101)	86.6K	QoQ -7.26% (-6.8K) YoY +828.37% (+77.2K)	All Managers (Combined)	$14.5M	QoQ -33.02% (-$7.1M) YoY +17.26% (+$2.1M)
(RSPcusip46137V357)	82.1K	QoQ +26.70% (+17.3K) YoY +964.66% (+74.4K)	All Managers (Combined)	$14.2M	QoQ +25.25% (+$2.9M) YoY +988.93% (+$12.9M)
(cusip464287432)✕	155.9K	QoQ +8.91% (+12.8K) YoY NEW(+155.9K)	All Managers (Combined)	$14.2M	QoQ +13.53% (+$1.7M) YoY NEW(+$14.2M)
(cusip316188309)✕	306.8K	QoQ +541.92% (+259.0K) YoY +659.53% (+266.4K)	All Managers (Combined)	$14.0M	QoQ +553.08% (+$11.9M) YoY +665.23% (+$12.2M)
AbbVie Inc.(ABBVcusip00287Y109)	65.7K	QoQ -4.43% (-3.1K) YoY -0.51% (-340)	All Managers (Combined)	$13.8M	QoQ +12.67% (-$1.5M) YoY +14.46% (-$1.7M)
Alphabet Inc.(GOOGLcusip02079K305)	80.0K	QoQ +8.06% (-6.0K) YoY +27.31% (+17.2K)	All Managers (Combined)	$12.4M	QoQ -11.72% (-$1.6M) YoY +30.44% (+$2.9M)