Cornerstone Wealth Group, LLC
Long book
$1.55B
Q1 2026
Positions
441
Top-10 weight
31%
concentration
Last quarter
+13.0%
SPY +14.8%
Turnover
22%
of book per quarter
Strategy in plain words
auto-generated from filingsCornerstone Wealth Group, LLC is an institutional manager, running a $1.55B US long book across 441 positions.
The portfolio is moderately concentrated (top 10 ≈ 31% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: SS SPDR S&P 500 ETF TRUST-US, APPLE INC, ISHARES CORE S&P 500 ETF, NVIDIA CORP, MICROSOFT CORP.
Over the last 9 quarters its long book ran on average 0.2pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+5.1%
Q2 2024
+5.9%
Q3 2024
+1.6%
Q4 2024
-3.4%
Q1 2025
+8.9%
Q2 2025
+7.8%
Q3 2025
+2.4%
Q4 2025
-2.6%
Q1 2026
+13.0%
Sector allocation
Technology 38%
Financials 13%
Industrials 11%
Consumer discretionary 11%
Healthcare 8%
Utilities 5%
Services media 4%
Energy 4%
Long book by quarter
What does Cornerstone Wealth own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 277.3K | $73.8M | 4.8% | +2.8% |
| NVDA NVIDIA CORP | Technology | 253.5K | $50.7M | 3.3% | +8.8% |
| MSFT MICROSOFT CORP | Technology | 117.7K | $49.9M | 3.2% | +19.2% |
| AVGO BROADCOM INC | Technology | 89.0K | $35.8M | 2.3% | -2.2% |
| GOOGL ALPHABET INC-CL A | Technology | 87.3K | $29.0M | 1.9% | -9.8% |
| AMZN AMAZON.COM INC | Consumer discretionary | 101.3K | $25.3M | 1.6% | +8.4% |
| JPM JPMORGAN CHASE & CO | Financials | 59.2K | $18.5M | 1.2% | -4.6% |
| CMI CUMMINS INC | Industrials | 24.7K | $15.8M | 1.0% | -28.6% |
| BAC BANK OF AMERICA CORP | Financials | 279.2K | $14.9M | 1.0% | -1.2% |
| ABBV ABBVIE INC | Healthcare | 70.3K | $14.4M | 0.9% | +1.0% |
| XOM EXXON MOBIL CORP | Energy | 96.6K | $14.3M | 0.9% | -7.2% |
| HD HOME DEPOT INC | Consumer discretionary | 39.6K | $13.6M | 0.9% | +1.4% |
| META META PLATFORMS INC-CLASS A | Technology | 20.1K | $13.4M | 0.9% | -4.3% |
| WMB WILLIAMS COS INC | Utilities | 181.1K | $12.8M | 0.8% | +1.2% |
| MCD MCDONALD'S CORP | Consumer discretionary | 40.7K | $12.3M | 0.8% | +57.4% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 26.2K | $12.3M | 0.8% | +7.3% |
| AMGN AMGEN INC | Healthcare | 35.4K | $12.2M | 0.8% | +2.0% |
| JNJ JOHNSON & JOHNSON | Healthcare | 52.6K | $11.9M | 0.8% | +16.7% |
| AMAT APPLIED MATERIALS INC | Technology | 29.6K | $11.7M | 0.8% | -26.1% |
| LECO LINCOLN ELECTRIC HOLDINGS | Industrials | 44.6K | $11.6M | 0.7% | -0.1% |
| ETN EATON CORP PLC | Industrials | 28.3K | $11.6M | 0.7% | +1.5% |
| HON HONEYWELL INTERNATIONAL INC | Industrials | 48.3K | $10.7M | 0.7% | +76.9% |
| MO ALTRIA GROUP INC | Consumer staples | 162.2K | $10.5M | 0.7% | +5.9% |
| CVX CHEVRON CORP | Energy | 53.1K | $9.9M | 0.6% | -7.0% |
| V VISA INC-CLASS A SHARES | Services media | 31.4K | $9.7M | 0.6% | +8.2% |
| SO SOUTHERN CO/THE | Utilities | 104.4K | $9.6M | 0.6% | +8.8% |
| LLY ELI LILLY & CO | Healthcare | 10.0K | $9.1M | 0.6% | -23.5% |
| PEP PEPSICO INC | Consumer staples | 58.3K | $9.0M | 0.6% | +1.7% |
| WMT WALMART INC | Consumer discretionary | 66.7K | $8.6M | 0.6% | -5.3% |
| UBER UBER TECHNOLOGIES INC | Services media | 109.0K | $8.4M | 0.5% | +24.9% |
| PRU PRUDENTIAL FINANCIAL INC | Financials | 86.5K | $8.3M | 0.5% | +20.4% |
| C CITIGROUP INC | Financials | 61.8K | $8.1M | 0.5% | +11.5% |
| PG PROCTER & GAMBLE CO/THE | Other | 57.0K | $8.1M | 0.5% | -6.8% |
| LRCX LAM RESEARCH CORP | Industrials | 30.3K | $7.8M | 0.5% | -5.4% |
| DG DOLLAR GENERAL CORP | Consumer discretionary | 63.0K | $7.8M | 0.5% | -35.6% |
| GOOG ALPHABET INC-CL C | Technology | 23.5K | $7.8M | 0.5% | +9.7% |
| LOW LOWE'S COS INC | Consumer discretionary | 30.4K | $7.6M | 0.5% | -0.7% |
| T AT&T INC | Communications | 273.6K | $7.1M | 0.5% | +6.6% |
| CAT CATERPILLAR INC | Industrials | 8.6K | $6.9M | 0.4% | -6.5% |
| BLK BLACKROCK INC | Financials | 6.5K | $6.7M | 0.4% | +4.8% |
| TFC TRUIST FINANCIAL CORP | Financials | 131.6K | $6.7M | 0.4% | -7.2% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 6.6K | $6.7M | 0.4% | +6.0% |
| NEE NEXTERA ENERGY INC | Utilities | 71.7K | $6.5M | 0.4% | +191.4% |
| GS GOLDMAN SACHS GROUP INC | Financials | 6.9K | $6.4M | 0.4% | -19.6% |
| ADP AUTOMATIC DATA PROCESSING | Technology | 31.6K | $6.4M | 0.4% | +2.4% |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 38.1K | $5.8M | 0.4% | +2.9% |
| QCOM QUALCOMM INC | Technology | 42.1K | $5.7M | 0.4% | -5.1% |
| TXN TEXAS INSTRUMENTS INC | Technology | 24.4K | $5.7M | 0.4% | +604.1% |
| COP CONOCOPHILLIPS | Energy | 47.0K | $5.6M | 0.4% | -24.2% |
| PANW PALO ALTO NETWORKS INC | Technology | 31.1K | $5.4M | 0.4% | +8.3% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 22, 2026 | 452 | $1.56B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 26, 2026 | 393 | $1.46B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 30, 2025 | 355 | $1.48B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 28, 2025 | 331 | $1.33B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 23, 2025 | 292 | $1.21B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 22, 2025 | 279 | $1.23B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 25, 2024 | 271 | $1.21B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 24, 2024 | 252 | $1.12B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 17, 2024 | 246 | $1.09B | canonical | SEC ↗ |
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