Cornerstone Wealth Group, LLC

CIK 1774879 · Lihat di SEC EDGAR ↗

Nilai portofolio QoQ: +8.4% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas30,74%

Bobot 25 kepemilikan teratas48,45%

Posisi di atas 1%21

Jumlah posisi efektif66,2

Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)

Perputaran Q2 2026: 7,47% Perkiraan pembelian $175.689.401 · penjualan $120.926.287

Kepemilikan median: 5,0 kuartal Dilacak Q1 2025–Q2 2026 · 88,4% masih dipegang

Posisi baru77

Meningkat260

Menurun122

Tertutup19

Eksposur put-notional: 0,2% put 13F melaporkan posisi opsi pada nilai notional yang mendasarinya — dapat mencakup lindung nilai, tidak selalu taruhan bearish

Nilai Portofolio $1.7B #1.777 dari 9.337 berdasarkan nilai 13F · top 19.0%

Posisi 504

Per tanggal 30 Juni 2026 Data per Q2 2026

Rincian sektor

Technology 19,7%

Financials 7,8%

Industrials 6,4%

Healthcare 5,7%

Communication Services 4,3%

Retail 4,0%

Energy 2,5%

Utilities 1,7%

Consumer Staples 1,6%

Consumer Discretionary 1,5%

Consumer products 0,7%

Materials 0,7%

Real Estate 0,6%

Lainnya/Tidak terpetakan 42,8%

Portofolio lengkap 504 posisi

Cari posisi berdasarkan ticker atau nama perusahaan

					Rentetan
SPY SPY	$91.429.588	5,43%	122.433	$4.456.779	Turun ×3
AAPL Apple Inc. - Common Stock	$83.145.111	4,94%	287.341	$9.346.683	Naik ×5
NVDA NVIDIA Corporation - Common Stock	$62.497.777	3,71%	312.348	$11.826.073	Naik ×2
IVV iShares Trust	$52.929.098	3,14%	70.677	$1.683.013	Turun ×6
IDEV iShares Trust	$49.815.656	2,96%	559.664	$3.936.837	Naik ×6
MSFT Microsoft Corporation - Common Stock	$48.378.570	2,87%	129.694	$-1.543.726	Naik ×6
SCHX SCHWAB STRATEGIC TRUST	$35.281.240	2,09%	1.198.819	$1.307.383	Turun ×6
AVGO Broadcom Inc. - Common Stock	$34.467.312	2,05%	91.244	$-1.328.122	Naik ×1
GOOGL Alphabet Inc. - Class A Common Stock	$32.910.320	1,95%	92.090	$3.894.221	Naik ×1
SPYM State Street SPDR Portfolio S&P 500 ETF	$26.942.481	1,60%	306.583	$6.457.025	Naik ×6
VCRB Vanguard Core Bond ETF	$26.477.891	1,57%	342.833	$650.729	Naik ×5
VOO VANGUARD INDEX FUNDS	$26.395.675	1,57%	38.432	$1.617.279	Naik ×2
AMZN Amazon.com, Inc. - Common Stock	$24.340.350	1,44%	102.124	$-967.010	Naik ×6
IWB iShares Trust	$23.922.879	1,42%	58.420	$1.173.155	Turun ×4
VTI VANGUARD INDEX FUNDS	$23.042.863	1,37%	62.271	$807.016	Turun ×1
ACWX iShares MSCI ACWI ex U.S. ETF	$22.722.645	1,35%	298.550	$731.655	Turun ×6
FBND Fidelity Merrimack Street Trust	$19.785.909	1,17%	434.951	$2.821.736	Naik ×4
JPM JP Morgan Chase & Co. Common Stock	$18.748.422	1,11%	57.277	$214.698	Turun ×2
AGG iShares Trust	$18.641.541	1,11%	188.336	$344.567	Naik ×2
ABBV AbbVie Inc. Common Stock	$18.261.086	1,08%	72.568	$3.833.586	Naik ×5
BAC Bank of America Corporation Common Stock	$17.341.840	1,03%	304.350	$2.411.395	Naik ×1
JNJ Johnson & Johnson Common Stock	$16.430.308	0,98%	64.694	$4.538.659	Naik ×5
CMI Cummins Inc. Common Stock	$14.254.884	0,85%	19.987	$-1.554.520	Turun ×3
BRK-B (diajukan sebagai BRKB) Berkshire Hathaway Inc. Class B	$14.153.419	0,84%	28.285	$1.898.861	Naik ×5
XOM Exxon Mobil Corporation Common Stock	$13.902.725	0,83%	101.688	$-424.689	Naik ×1
AMGN Amgen Inc. - Common Stock	$13.326.024	0,79%	36.800	$1.101.330	Naik ×6
META Meta Platforms, Inc. - Class A Common Stock	$13.103.346	0,78%	23.262	$-308.274	Naik ×1
WMB Williams Companies, Inc. (The) Common Stock	$12.761.330	0,76%	171.662	$4.722	Turun ×1
AMAT Applied Materials, Inc. - Common Stock	$12.658.744	0,75%	17.509	$982.683	Turun ×2
BAI iShares A.I. Innovation and Tech Active ETF	$12.635.163	0,75%	239.665	$2.992.962	Naik ×2
HGER Harbor ETF Trust	$12.513.921	0,74%	426.514		Naik ×1
HD Home Depot, Inc. (The) Common Stock	$12.446.505	0,74%	35.291	$-1.162.452	Turun ×1
RXO RXO, Inc. Common Stock	$12.259.258	0,73%	444.337	$6.867.043	Naik ×3
LLY Eli Lilly and Company Common Stock	$11.877.894	0,71%	9.903	$2.816.893	Turun ×2
LECO Lincoln Electric Holdings, Inc. - Common Shares	$11.409.496	0,68%	42.972	$-186.278	Turun ×2
LRCX Lam Research Corporation - Common Stock	$11.330.941	0,67%	26.149	$3.507.098	Turun ×2
XLK SELECT SECTOR SPDR TRUST	$10.845.465	0,64%	56.926	$379.440	Turun ×2
AVEM AMERICAN CENTURY ETF TRUST	$10.763.258	0,64%	111.548	$1.429.421	Naik ×1
ETN Eaton Corporation, PLC Ordinary Shares	$10.434.738	0,62%	24.488	$-1.139.786	Turun ×1
SO Southern Company (The) Common Stock	$10.426.231	0,62%	108.936	$825.848	Naik ×5
MU Micron Technology, Inc. - Common Stock	$10.313.243	0,61%	8.935	$8.567.120	Naik ×4
TXN Texas Instruments Incorporated - Common Stock	$9.944.673	0,59%	33.364	$4.259.867	Naik ×6
VUG VANGUARD INDEX FUNDS	$9.914.060	0,59%	115.092	$744.451	Naik ×4
DG Dollar General Corporation Common Stock	$9.693.798	0,58%	84.213	$1.872.718	Naik ×1
DYNF BlackRock ETF Trust	$9.286.277	0,55%	136.543	$800.389	Naik ×5
ELV Elevance Health, Inc. Common Stock	$9.243.153	0,55%	23.901	$8.964.436	Naik ×1
BINC iShares Flexible Income Active ETF	$9.077.717	0,54%	173.437	$379.237	Naik ×5
VTV VANGUARD INDEX FUNDS	$9.029.348	0,54%	41.432	$815.451	Naik ×1
MO Altria Group, Inc.	$8.996.186	0,53%	125.034	$-1.489.707	Turun ×1
V Visa Inc.	$8.977.901	0,53%	26.168	$-760.645	Turun ×1
IBM International Business Machines Corporation Common Stock	$8.729.828	0,52%	31.044	$3.835.312	Naik ×6
CAT Caterpillar, Inc. Common Stock	$8.717.383	0,52%	8.186	$1.861.830	Turun ×2
GOOG Alphabet Inc. - Class C Capital Stock	$8.709.864	0,52%	24.651	$929.623	Naik ×6
SPYV SPDR SERIES TRUST	$8.681.159	0,52%	142.806	$547.432	Naik ×6
PG Procter & Gamble Company (The) Common Stock	$8.563.702	0,51%	58.399	$457.309	Naik ×1
BLK BlackRock, Inc. Common Stock	$8.513.737	0,51%	8.854	$1.787.590	Naik ×3
IEMG iShares, Inc.	$8.421.222	0,50%	101.656	$631.017	Turun ×2
VFLO VictoryShares Free Cash Flow ETF	$8.226.717	0,49%	179.819	$994.732	Naik ×1
TSLA Tesla, Inc. - Common Stock	$7.786.853	0,46%	18.514	$3.142.623	Naik ×6
MCD McDonald's Corporation Common Stock	$7.541.755	0,45%	27.900	$-4.740.991	Turun ×1
LOW Lowe's Companies, Inc. Common Stock	$7.400.365	0,44%	33.563	$-237.509	Naik ×1
XLI SELECT SECTOR SPDR TRUST	$7.382.857	0,44%	39.858	$495.021	Turun ×3
C Citigroup, Inc. Common Stock	$7.364.486	0,44%	52.619	$-777.458	Turun ×1
JMBS Janus Detroit Street Trust	$7.322.538	0,43%	162.759	$114.513	Naik ×5
JSI Janus Detroit Street Trust	$7.301.817	0,43%	142.586	$103.487	Naik ×5
PEP PepsiCo, Inc. - Common Stock	$7.155.111	0,42%	52.844	$-1.882.631	Turun ×1
ADP Automatic Data Processing, Inc. - Common Stock	$7.111.836	0,42%	31.756	$700.386	Naik ×6
T AT&T Inc.	$7.050.141	0,42%	340.587	$-31.919	Naik ×5
TFC Truist Financial Corporation Common Stock	$7.039.562	0,42%	141.300	$318.137	Naik ×1
CVX Chevron Corporation Common Stock	$6.981.166	0,41%	42.116	$-2.903.223	Turun ×2
PM Philip Morris International Inc Common Stock	$6.931.184	0,41%	38.313	$1.095.306	Naik ×5
IJR iShares Trust	$6.787.506	0,40%	45.766	$579.630	Turun ×6
AMD Advanced Micro Devices, Inc. - Common Stock	$6.755.931	0,40%	11.630	$5.004.268	Naik ×1
NEE NextEra Energy, Inc. Common Stock	$6.529.596	0,39%	74.394	$34.765	Naik ×2
DEM WisdomTree Trust	$6.523.866	0,39%	121.284	$157.001	Turun ×3
XLV SELECT SECTOR SPDR TRUST	$6.493.691	0,39%	40.928	$1.601.200	Naik ×1
TPLS Thornburg Core Plus Bond ETF	$6.313.815	0,37%	250.897	$469.822	Naik ×5
BALI iShares U.S. Large Cap Premium Income Active ETF	$6.112.071	0,36%	180.670	$347.051	Naik ×2
IWR iShares Trust	$5.983.286	0,36%	54.236	$222.510	Turun ×6
CAIE Calamos ETF Trust	$5.953.498	0,35%	218.798	$235.332	Naik ×1
GS Goldman Sachs Group, Inc. (The) Common Stock	$5.795.196	0,34%	5.730	$-628.869	Turun ×2
RTX RTX Corporation Common Stock	$5.770.069	0,34%	30.412	$4.451.311	Naik ×6
SPG Simon Property Group, Inc. Common Stock	$5.729.668	0,34%	25.619	$51.722	Turun ×1
Penerbit tidak dikenal (CUSIP: 438516205)	$5.661.312	0,34%	25.285		Naik ×1
BKNG Booking Holdings Inc. - Common Stock	$5.636.538	0,33%	31.623	$4.820.010	Naik ×5
Penerbit tidak dikenal (CUSIP: 43849R105)	$5.582.049	0,33%	25.249		Naik ×1
NWFL Norwood Financial Corp. - Common Stock	$5.355.708	0,32%	166.585	$324.841
RSG Republic Services, Inc. Common Stock	$5.321.446	0,32%	24.974	$1.088.855	Naik ×5
FE FirstEnergy Corp. Common Stock	$5.173.269	0,31%	108.819	$26.277	Naik ×1
PANW Palo Alto Networks, Inc. - Common Stock	$4.971.074	0,30%	14.577	$-467.282	Turun ×1
LIN Linde plc - Ordinary Shares	$4.834.786	0,29%	9.317	$4.331.012	Naik ×2
COP ConocoPhillips Common Stock	$4.781.933	0,28%	45.998	$-864.372	Turun ×2
PRU Prudential Financial, Inc. Common Stock	$4.766.618	0,28%	44.164	$-3.573.983	Turun ×1
QQQ Invesco QQQ Trust, Series 1	$4.741.281	0,28%	6.438	$608.706	Naik ×1
NVS Novartis AG Common Stock	$4.686.366	0,28%	29.903	$71.836	Turun ×2
XLG Invesco Exchange-Traded Fund Trust	$4.579.274	0,27%	74.788	$113.012	Turun ×1
CLOI VanEck ETF Trust	$4.446.354	0,26%	83.973	$184.388	Naik ×3
BX Blackstone Inc. Common Stock	$4.136.915	0,25%	35.157	$-25.202	Naik ×1
APH Amphenol Corporation Common Stock	$3.960.734	0,24%	22.463	$2.903.230	Naik ×6
CME CME Group Inc. - Class A Common Stock	$3.946.205	0,23%	17.870	$-541.608	Naik ×6
Tidak ada hasil

Kepemilikan dengan keyakinan

Posisi meningkat selama 3+ kuartal berturut-turut.

Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)

Sekuritas	Nilai	% dari portofolio	Rentetan
AAPL	$83.145.111	4,94%	naik ×5
IDEV	$49.815.656	2,96%	naik ×6
MSFT	$48.378.570	2,87%	naik ×6
SPYM	$26.942.481	1,60%	naik ×6
VCRB	$26.477.891	1,57%	naik ×5
AMZN	$24.340.350	1,44%	naik ×6
FBND	$19.785.909	1,17%	naik ×4
ABBV	$18.261.086	1,08%	naik ×5
JNJ	$16.430.308	0,98%	naik ×5
BRK-B (diajukan sebagai BRKB)	$14.153.419	0,84%	naik ×5
AMGN	$13.326.024	0,79%	naik ×6
RXO	$12.259.258	0,73%	naik ×3
SO	$10.426.231	0,62%	naik ×5
MU	$10.313.243	0,61%	naik ×4
TXN	$9.944.673	0,59%	naik ×6

Taruhan baru terbesar

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

Sekuritas	Nilai	Saham	% dari portofolio
HGER	$12.513.921	426.514	0,74%
Penerbit tidak dikenal (CUSIP: 438516205)	$5.661.312	25.285	0,34%
Penerbit tidak dikenal (CUSIP: 43849R105)	$5.582.049	25.249	0,33%
USMV	$3.083.469	31.966	0,18%
DKS	$2.140.052	9.435	0,13%
Penerbit tidak dikenal (CUSIP: 84615Q103)	$1.340.738	7.847	0,08%
MRVL	$603.858	2.027	0,04%
PSN	$431.798	8.242	0,03%
DDOG	$380.421	1.461	0,02%
FTNT	$376.138	2.448	0,02%
Penerbit tidak dikenal (CUSIP: 26614N201)	$373.553	2.754	0,02%
Penerbit tidak dikenal (CUSIP: 268961620)	$346.350	12.791	0,02%
CNC	$338.684	5.276	0,02%
USAR	$324.671	15.045	0,02%
HPE	$317.858	7.046	0,02%

Penggerak teratas (QoQ)

Sekuritas	Aksi	Saham Δ	Nilai Δ
NVDA	Beli lebih banyak	+59K	+$11.8M
AAPL	Beli lebih banyak	+10K	+$9.3M
RXO	Beli lebih banyak	+169K	+$6.9M
SPYM	Beli lebih banyak	+59K	+$6.5M
AMD	Beli lebih banyak	+5K	+$5.0M
WMT	Dipangkas	-34K	-$4.9M
COST	Dipangkas	-5K	-$4.8M
MCD	Dipangkas	-13K	-$4.7M
UBER	Dipangkas	-56K	-$4.6M
JNJ	Beli lebih banyak	+12K	+$4.5M

4 positions hidden — reported move looks larger than the position itself (data completeness check)

Posisi yang keluar

Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan

Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.

Sekuritas	Kuartal	Saham sebelumnya	Nilai sebelumnya	Harga sejak keluar
TLT	30 Juni 2025	155.857	$14.187.645
HON	30 Juni 2026	48.342	$10.742.533	-4,4%
DPZ	31 Maret 2026	21.716	$9.051.515	-17,1%
IYC	31 Des. 2025	72.283	$7.575.258	-7,8%
XLU	30 Sep. 2025	90.890	$7.422.100	Tidak lagi dilacak
VOX	31 Maret 2026	32.658	$6.323.654
XLY	31 Maret 2026	49.590	$5.921.590	Tidak lagi dilacak
REGN	30 Juni 2025	8.270	$5.244.809	40,0%
LULU	30 Juni 2025	18.443	$5.220.476	-60,2%
XLE	31 Des. 2025	55.265	$4.937.410	40,5%
XLF	31 Maret 2026	83.353	$4.565.254	8,3%
XLV	30 Sep. 2025	33.047	$4.454.352	19,4%
CLX	30 Juni 2025	25.582	$3.766.990	-33,0%
GPC	30 Juni 2026	31.503	$3.622.876	7,8%
FIS	31 Des. 2025	49.828	$3.285.684	-51,2%
EMB	30 Juni 2026	18.040	$1.734.191
TFI	30 Juni 2025	35.646	$1.606.556
AKRE	31 Maret 2026	14.547	$952.974
BE	30 Juni 2026	3.126	$690.565	-4,5%
CART	30 Juni 2026	14.310	$613.184	-6,5%
UL (diajukan sebagai ULXXXX)	31 Des. 2025	6.659	$394.757	-8,7%
LQD	31 Des. 2025	3.115	$347.186
DD	30 Juni 2026	7.387	$345.029	-4,2%
ZM	31 Maret 2026	3.846	$331.871	15,5%
KMB	31 Maret 2026	3.208	$323.613	-2,2%
IGSB	31 Des. 2025	5.964	$316.271
G	31 Maret 2026	6.631	$310.198	-10,6%
ULTA	30 Juni 2026	534	$304.249	20,6%
VVX	30 Sep. 2025	5.934	$288.096	21,9%
FISV	30 Juni 2026	4.499	$284.586	-9,6%
CCL	30 Juni 2026	9.916	$271.304	-9,8%
XYLD	30 Juni 2025	6.767	$267.229
INGR	30 Juni 2026	2.345	$265.454	0,7%
MUB	31 Maret 2026	2.478	$265.405
CMG	30 Sep. 2025	4.629	$259.934	-17,4%
EPAM	31 Maret 2026	1.233	$252.617	-20,0%
CTSH	31 Maret 2026	3.019	$250.591	-4,6%
GIS	31 Des. 2025	4.965	$250.358	-31,2%
TSN	30 Juni 2026	3.864	$249.515	-9,4%
FOXA	31 Maret 2026	3.393	$247.927	6,6%
UHS	31 Maret 2026	1.131	$246.581	-1,8%
MAS	31 Des. 2025	3.442	$242.282	7,7%
LEN	31 Maret 2026	2.348	$241.336	-8,1%
GBTC	30 Juni 2026	4.054	$236.551	43,0%
KRC	31 Maret 2026	6.246	$233.413	19,2%
MET	31 Maret 2026	2.931	$231.376	33,5%
EPD	30 Sep. 2025	7.456	$231.201	15,7%
TTD	31 Des. 2025	4.714	$231.045	-68,5%
NKE	31 Maret 2026	3.625	$230.940	-35,9%
MCO	31 Maret 2026	451	$230.325	1,2%
IWV	30 Juni 2025	711	$225.874
ZTS	30 Juni 2026	1.910	$225.736	-3,0%
VRSN	31 Des. 2025	807	$225.613	18,7%
PAYX	31 Des. 2025	1.764	$223.620	-11,8%
ROP	30 Sep. 2025	392	$222.201	-28,9%
DELL	31 Des. 2025	1.565	$221.815	346,9%
DIA	30 Sep. 2025	503	$221.509
SWKS	31 Des. 2025	2.876	$221.394	34,1%
XLC	31 Des. 2025	1.855	$219.595	-6,3%
IVE	30 Juni 2026	997	$219.148
REGN	30 Juni 2026	291	$217.420	17,9%
VDC	31 Des. 2025	1.012	$216.314
TDG	30 Juni 2025	153	$211.643	-28,3%
ET	30 Sep. 2025	11.582	$209.983	19,3%
TTWO	31 Maret 2026	819	$209.591	2,6%
CTAS	30 Sep. 2025	933	$207.969	-6,0%
MPC	31 Des. 2025	1.079	$207.882	159,7%
QYLD	30 Juni 2025	12.478	$207.513
EFG	30 Juni 2026	1.744	$207.218
SPMO	31 Maret 2026	1.732	$206.650
CAG	31 Des. 2025	11.222	$205.474	-22,8%
CSL	30 Sep. 2025	549	$204.997	0,1%
CF	31 Des. 2025	2.285	$204.982	48,7%
CTSH	30 Sep. 2025	2.613	$203.906	-12,8%
IAU	30 Juni 2026	2.314	$203.725	3,2%
VRTX	30 Juni 2025	420	$203.624	13,4%
SYF	31 Maret 2026	2.436	$203.271	5,5%
STWD	30 Sep. 2025	10.101	$202.727	-32,6%
SHEL	31 Des. 2025	2.833	$202.609	31,0%
HEI	31 Maret 2026	620	$200.626	10,3%
HYT	31 Maret 2026	19.214	$171.005	-8,0%
DFH	30 Juni 2026	10.307	$159.965	-37,7%
FRA	31 Maret 2026	10.984	$129.392	-4,8%
EVV	31 Maret 2026	12.460	$123.479	Tidak lagi dilacak
NWL	30 Juni 2025	18.715	$116.033	0,0%
GTM	30 Juni 2026	11.951	$74.216	26,6%
CMND	30 Sep. 2025	20.000	$18.000	-99,8%