Cornerstone Wealth Management, LLC
Long book
$2.00B
Q1 2026
Positions
711
Top-10 weight
24%
concentration
Last quarter
+11.5%
SPY +14.8%
Turnover
11%
of book per quarter
Strategy in plain words
auto-generated from filingsCornerstone Wealth Management, LLC is a wealth-management firm allocating client money, running a $2.00B US long book across 711 positions.
The portfolio is broadly diversified across 711 positions (top 10 only 24%). Turnover is modest: positions are typically held for years. Current anchor positions: APPLE INC, JPMORGAN BETABUILDERS US EQU, SS SPDR P S&P 400 MIDCAP ETF, STE STR SPDR PT S&P 500 ETF, ISHARES CORE S&P 500 ETF.
Over the last 9 quarters its long book ran on average 0.5pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+2.6%
Q2 2024
+6.7%
Q3 2024
+0.9%
Q4 2024
-2.3%
Q1 2025
+7.8%
Q2 2025
+7.1%
Q3 2025
+2.5%
Q4 2025
-1.0%
Q1 2026
+11.5%
Sector allocation
Technology 36%
Industrials 14%
Consumer discretionary 11%
Financials 10%
Healthcare 6%
Utilities 5%
Energy 5%
Consumer staples 4%
Long book by quarter
What does Cornerstone Wealth own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 344.0K | $87.3M | 4.4% | +0.6% |
| NVDA NVIDIA CORP | Technology | 265.6K | $46.3M | 2.3% | +4.5% |
| MSFT MICROSOFT CORP | Technology | 78.3K | $29.0M | 1.4% | +5.6% |
| WMT WALMART INC | Consumer discretionary | 180.7K | $22.5M | 1.1% | -1.4% |
| AMZN AMAZON.COM INC | Consumer discretionary | 100.4K | $20.9M | 1.0% | +6.0% |
| PG PROCTER & GAMBLE CO/THE | Other | 108.6K | $15.7M | 0.8% | +0.8% |
| XOM EXXON MOBIL CORP | Energy | 89.2K | $15.1M | 0.8% | -3.7% |
| JNJ JOHNSON & JOHNSON | Healthcare | 61.6K | $15.1M | 0.8% | +4.5% |
| GOOGL ALPHABET INC-CL A | Technology | 43.3K | $12.5M | 0.6% | +1.9% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 43.5K | $10.5M | 0.5% | +4.5% |
| KO COCA-COLA CO/THE | Consumer staples | 138.5K | $10.5M | 0.5% | +3.0% |
| RTX RTX CORP | Industrials | 52.6K | $10.1M | 0.5% | +2.1% |
| GOOG ALPHABET INC-CL C | Technology | 31.1K | $8.9M | 0.4% | +5.3% |
| BX BLACKSTONE INC | Financials | 73.7K | $8.5M | 0.4% | +27.3% |
| JPM JPMORGAN CHASE & CO | Financials | 27.4K | $8.1M | 0.4% | +16.9% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 16.1K | $7.7M | 0.4% | +9.3% |
| EMR EMERSON ELECTRIC CO | Industrials | 57.7K | $7.6M | 0.4% | +3.2% |
| META META PLATFORMS INC-CLASS A | Technology | 12.9K | $7.4M | 0.4% | +7.5% |
| CVX CHEVRON CORP | Energy | 33.6K | $7.0M | 0.3% | +11.9% |
| TSLA TESLA INC | Industrials | 18.7K | $6.9M | 0.3% | -0.3% |
| PH PARKER HANNIFIN CORP | Industrials | 7.5K | $6.7M | 0.3% | -5.0% |
| CAT CATERPILLAR INC | Industrials | 9.5K | $6.7M | 0.3% | +84.5% |
| AFL AFLAC INC | Financials | 60.5K | $6.6M | 0.3% | +4.3% |
| ED CONSOLIDATED EDISON INC | Utilities | 58.4K | $6.6M | 0.3% | +5.5% |
| LOW LOWE'S COS INC | Consumer discretionary | 27.5K | $6.5M | 0.3% | +4.1% |
| DOV DOVER CORP | Industrials | 31.1K | $6.5M | 0.3% | +3.0% |
| AVGO BROADCOM INC | Technology | 20.0K | $6.2M | 0.3% | +7.6% |
| NDSN NORDSON CORP | Industrials | 21.9K | $5.8M | 0.3% | +2.8% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 5.8K | $5.7M | 0.3% | -2.2% |
| GWW WW GRAINGER INC | Consumer discretionary | 5.2K | $5.7M | 0.3% | +4.0% |
| LIN LINDE PLC | Materials | 11.5K | $5.7M | 0.3% | +6.0% |
| LMT LOCKHEED MARTIN CORP | Industrials | 8.8K | $5.3M | 0.3% | +4.0% |
| T AT&T INC | Communications | 175.7K | $5.1M | 0.3% | +2.8% |
| AWR AMERICAN STATES WATER CO | Utilities | 65.1K | $4.9M | 0.2% | +8.0% |
| LLY ELI LILLY & CO | Healthcare | 5.2K | $4.8M | 0.2% | -2.3% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 24, 2026 | 712 | $2.00B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 5, 2026 | 690 | $1.92B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 4, 2025 | 679 | $1.81B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 12, 2025 | 649 | $1.65B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 18, 2025 | 606 | $1.48B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 21, 2025 | 580 | $1.48B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 16, 2024 | 566 | $1.42B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 16, 2024 | 556 | $1.30B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 19, 2024 | 535 | $1.24B | canonical | SEC ↗ |