Cornerstone Wealth Advisors, Inc.

CIK 1862176 · View on SEC EDGAR ↗

Portfolio value
$477.2M
#3,889 of 9,443 by 13F value · top 41.2%
Positions
55
As of
June 30, 2026

Portfolio value QoQ: +9.9% 13F does not disclose cash

Top 10 holdings weight
85.49%
Top 25 holdings weight
97.31%
Positions above 1%
14
Effective number of positions
9.5

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 1.0% Est. buys $59,635,161 · sells $4,547,313

Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 87.3% still held

New positions
8
Increased
17
Decreased
19
Closed
2
On this page

Sector breakdown

Industrials
0.7%
Technology
0.5%
Healthcare
0.3%
Financials
0.2%
Financial Services
0.1%
Communication Services
0.1%
Retail
0.1%
Other/Unmapped
98.1%

Full portfolio 55 positions

Type Streak 8Q trend
SCHR $101,600,732 21.29% 4,120,062 $2,129,786 Up ×6
VGSH Vanguard Short-Term Treasury ETF $63,243,485 13.25% 1,086,658 $1,666,509 Up ×6
SCHG $53,827,175 11.28% 1,590,638 $6,447,569 Down ×4
VUG $52,636,415 11.03% 611,057 $8,139,668 Up ×6
VTV $37,766,469 7.91% 173,296 $3,759,303 Down ×2
VEA $29,698,652 6.22% 416,823 $2,562,416 Down ×1
SCHF $25,588,586 5.36% 923,776 $2,974,031 Up ×6
SCHV $22,701,249 4.76% 652,147 $3,086,236 Up ×5
VBK $11,588,763 2.43% 31,689 $1,670,370 Down ×2
VBR $9,303,771 1.95% 38,289 $879,855 Down ×2
SCHE $7,986,102 1.67% 220,246 $830,134 Up ×2
VWO $7,114,896 1.49% 119,197 $638,387 Down ×1
SCHX $6,502,183 1.36% 220,937 $734,619 Down ×6
IWF $5,460,200 1.14% 43,974 $440,369 Up ×1
SCHO $4,343,752 0.91% 179,940 $199,649 Up ×2
SCHC $3,819,871 0.80% 79,382 $142,331 Up ×1
VSS $3,731,447 0.78% 24,185 $185,043 Down ×1
IWD $3,138,118 0.66% 12,944 $298,637 Down ×6
VICR Vicor Corporation - Common Stock $3,074,319 0.64% 8,095 Up ×1
VGIT Vanguard Intermediate-Term Treasury ETF $3,066,488 0.64% 51,992 $125,313 Up ×3
IWO $1,713,085 0.36% 4,348 $332,856 Down ×6
VB $1,665,948 0.35% 5,496 $143,145 Down ×2
AAPL Apple Inc. - Common Stock $1,612,883 0.34% 5,574 $236,080 Up ×1
BRKB $1,602,249 0.34% 3,202 $-4,029 Down ×6
IWN $1,527,607 0.32% 6,906 $150,615 Down ×6
EFG $1,076,753 0.23% 8,654 $135,366 Up ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $976,936 0.20% 2,350 $340,916
VTI $966,174 0.20% 2,611 $15,935 Down ×1
SCHA $686,591 0.14% 19,003 $105,824 Down ×4
SPYX $569,758 0.12% 9,325 $75,253
IBDT $561,813 0.12% 22,250 Up ×1
IVW $531,416 0.11% 3,864 $94,359
VOO $493,816 0.10% 719 $64,178
WFC Wells Fargo & Company Common Stock $483,444 0.10% 5,850 $17,725
TQQQ ProShares UltraPro QQQ $476,523 0.10% 5,883 Up ×1
EEM $463,137 0.10% 6,770 $71,569 Down ×1
SCZ iShares MSCI EAFE Small-Cap ETF $432,329 0.09% 5,255 $19,108 Down ×5
SPGI S&P Global Inc. Common Stock $388,933 0.08% 955 $-17,267
ESGV $383,496 0.08% 2,900 $57,913
EFA $376,046 0.08% 3,620 $59,402 Up ×1
LLY Eli Lilly and Company Common Stock $363,427 0.08% 303 $84,737
GOOGL Alphabet Inc. - Class A Common Stock $345,934 0.07% 968 $138,891 Up ×1
NVDA NVIDIA Corporation - Common Stock $291,331 0.06% 1,456 $54,845 Up ×2
ESML $287,760 0.06% 5,145 $25,859 Down ×1
JNJ Johnson & Johnson Common Stock $283,431 0.06% 1,116 $10,636
MSFT Microsoft Corporation - Common Stock $271,464 0.06% 728 $29,466 Up ×1
COST Costco Wholesale Corporation - Common Stock $258,316 0.05% 276 $-16,834
JPM JP Morgan Chase & Co. Common Stock $256,748 0.05% 784 $48,079 Up ×1
GLW Corning Incorporated Common Stock $255,430 0.05% 1,000 Up ×1
VEU $251,920 0.05% 3,008 $26,019
VSGX $251,137 0.05% 3,050 $25,546 Down ×2
XLK XLK $228,624 0.05% 1,200 Up ×1
NULG $222,414 0.05% 1,900 Up ×1
AMZN Amazon.com, Inc. - Common Stock $215,936 0.05% 906
CAT Caterpillar, Inc. Common Stock $208,720 0.04% 196 Up ×1

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security Value % of portfolio Streak
SCHR $101,600,732 21.29% up ×6
VGSH $63,243,485 13.25% up ×6
VUG $52,636,415 11.03% up ×6
SCHF $25,588,586 5.36% up ×6
SCHV $22,701,249 4.76% up ×5
VGIT $3,066,488 0.64% up ×3

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
VICR $3,074,319 8,095 0.64%
IBDT $561,813 22,250 0.12%
TQQQ $476,523 5,883 0.10%
GLW $255,430 1,000 0.05%
XLK $228,624 1,200 0.05%
NULG $222,414 1,900 0.05%
AMZN $215,936 906 0.05%
CAT $208,720 196 0.04%

Top movers (QoQ)

Security Action Shares Δ Value Δ
VUG Bought more +509K +$8.1M
SCHG Trimmed -36K +$6.4M
VTV Trimmed -33 +$3.8M
SCHV Bought more +9K +$3.1M
SCHF Bought more +10K +$3.0M
VEA Trimmed -7K +$2.6M
SCHR Bought more +127K +$2.1M
VBK Trimmed -1K +$1.7M
VGSH Bought more +35K +$1.7M
VBR Trimmed -486 +$880K

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarter Shares before Value before Price since exit
BRKA March 31, 2026 2 $1,509,600 No longer tracked
BRKA March 31, 2025 2 $1,361,840 No longer tracked
TSLA June 30, 2026 3,650 $1,356,888 -17.9%
CGUS March 31, 2025 9,013 $315,185 No longer tracked
AMZN June 30, 2025 1,525 $290,147 19.8%
MCD June 30, 2026 738 $229,363 0.2%
GOOGL March 31, 2025 1,190 $225,267 121.8%
PEP March 31, 2026 1,564 $224,465 -8.4%
VEU March 31, 2025 3,862 $221,717 No longer tracked
ESML March 31, 2025 5,050 $212,353 No longer tracked
SLV Dec. 31, 2025 5,000 $211,850 No longer tracked
BX March 31, 2025 1,200 $206,904 2.4%