Holdings of Cornerstone Wealth Management, LLC

Name: Holdings of Cornerstone Wealth Management, LLC
Creator: Titelia

600 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 26.6 % of the equity sleeve

Sector breakdown

Technology 12.0 %
Funds 7.3 %
Industrials 4.9 %
Consumer staples 3.8 %
Financials 3.5 %
Consumer discretionary 2.9 %
Communication 2.4 %
Health care 2.3 %
Energy 1.6 %
Utilities 1.1 %
Materials 0.3 %
Real estate 0.2 %
Unattributed 57.6 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

US 99.6 %
TW 0.2 %
GB 0.2 %
NL 0.1 %
BR 0.0 %

Shares computed on the equity sleeve.

Rank	Country	Lines	Value	Share
1	US	591	1.8B $	99.56 %
2	TW	1	3.5M $	0.20 %
3	GB	5	2.8M $	0.15 %
4	NL	1	1.3M $	0.07 %
5	BR	2	289.4K $	0.02 %

Positions

Rank	Company	Shares	Value
1	Apple Inc	343,985	87.3M $
2	J.P. MORGAN EXCHANGE-TRADED FUND TRUST	673,279	78.9M $
3	SPDR Series Trust	1,116,124	66.1M $
4	SPDR Series Trust	631,003	48.3M $
5	iShares Core S&P 500 ETF	73,210	47.8M $
6	NVIDIA Corp	265,552	46.3M $
7	Microsoft Corp	78,292	29M $
8	PIMCO ETF Trust	281,894	26M $
9	Invesco QQQ Trust Series 1	41,583	24M $
10	iShares MSCI USA Min Vol Factor ETF	256,054	23.7M $
11	Walmart Inc	180,723	22.5M $
12	Amazon.com Inc	100,438	20.9M $
13	SPDR Series Trust	191,802	18.8M $
14	PIMCO Enhanced Short Maturity	184,207	18.5M $
15	State Street SPDR S&P 500 ETF Trust	28,351	18.4M $
16	VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF	85,149	18.3M $
17	Vanguard Total International S	225,266	17.4M $
18	Vanguard Total Stock Market ETF	52,139	16.7M $
19	Invesco RAFI US 1000 ETF	343,934	16.3M $
20	State Street Spdr Portfolio Intermediate Term Corporate Bond Etf	469,532	15.7M $
21	Procter & Gamble Co/The	108,645	15.7M $
22	State Street SPDR Portfolio Developed World ex-US ETF	336,054	15.3M $
23	Exxon Mobil Corp	89,195	15.1M $
24	Johnson & Johnson	61,619	15.1M $
25	State Street Spdr Dow Jones Industrial Average Etf Trust	31,488	14.6M $
26	Fidelity Covington Trust	381,859	14.2M $
27	Vanguard Bond Index Funds	167,562	12.9M $
28	Alphabet Inc	43,320	12.5M $
29	First Trust Rising Dividend Achievers ETF	178,393	12.2M $
30	Vanguard Value ETF	61,925	12.1M $
31	Vanguard Total Bond Market ETF	163,953	12.1M $
32	Fidelity Total Bond ETF	263,290	12M $
33	iShares Russell 2000 ETF	48,358	12M $
34	iShares Core Dividend Growth ETF	166,711	11.7M $
35	State Street SPDR Portfolio Ag	453,166	11.6M $
36	Avantis US Equity ETF	102,182	11.4M $
37	Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf	146,912	11M $
38	Pacer US Small Cap Cash Cows E	245,146	11M $
39	Ssga Active Trust	267,823	10.6M $
40	International Business Machines Corp.	43,474	10.5M $
41	Coca-Cola Co/The	138,526	10.5M $
42	iShares Morningstar Growth ETF	109,694	10.5M $
43	VanEck Semiconductor ETF	26,713	10.2M $
44	RTX Corp	52,596	10.1M $
45	J.P. MORGAN EXCHANGE-TRADED FUND TRUST	112,407	9.6M $
46	Vanguard Growth ETF	21,997	9.6M $
47	J P Morgan Exchange Traded Fund Trust	161,407	9M $
48	INVESCO EXCHANGE-TRADED FUND TRUST II	37,615	8.9M $
49	Alphabet Inc	31,061	8.9M $
50	Vanguard Intermediate-Term Corporate Bond ETF	106,997	8.9M $
51	J.P. MORGAN EXCHANGE-TRADED FUND TRUST	114,771	8.5M $
52	Blackstone Inc	73,747	8.5M $
53	SPDR Gold Shares	19,650	8.5M $
54	JPMorgan Chase & Co	27,425	8.1M $
55	State Street SPDR S&P Dividend ETF	54,042	7.9M $
56	Vanguard Index Funds	35,646	7.7M $
57	Berkshire Hathaway Inc	16,109	7.7M $
58	Emerson Electric Co.	57,706	7.6M $
59	WisdomTree Trust	142,778	7.5M $
60	Meta Platforms Inc	12,949	7.4M $
61	Chevron Corp	33,591	7M $
62	Tesla Inc	18,681	6.9M $
63	Capital Group International Focus Equity ETF	233,370	6.9M $
64	Avantis International Equity ETF	80,406	6.8M $
65	Parker-Hannifin Corp	7,524	6.7M $
66	Caterpillar Inc	9,468	6.7M $
67	Aflac Inc	60,463	6.6M $
68	Consolidated Edison Inc	58,366	6.6M $
69	Lowe's Cos Inc	27,507	6.5M $
70	Dover Corp	31,146	6.5M $
71	Broadcom Inc	19,984	6.2M $
72	iShares Silver Trust	89,793	6.1M $
73	iShares Core S&P Mid-Cap ETF	87,172	5.9M $
74	Putnam Focused Large Cap Value ETF	126,004	5.8M $
75	Vanguard International Dividend Appreciation ETF	65,921	5.8M $
76	Nordson Corp	21,896	5.8M $
77	SPDR Series Trust	119,291	5.8M $
78	Costco Wholesale Corp	5,761	5.7M $
79	WW Grainger Inc	5,221	5.7M $
80	Invesco RAFI US 1500 Small-Mid ETF	123,678	5.7M $
81	State Street SPDR Portfolio Intermediate Term Treasury ETF	194,334	5.6M $
82	Lockheed Martin Corp	8,849	5.3M $
83	Vanguard Small-Cap ETF	20,419	5.3M $
84	AT&T Inc	175,734	5.1M $
85	Capital Group Dividend Value ETF	117,412	5M $
86	American States Water Co	65,118	4.9M $
87	Invesco RAFI Developed Markets ex-U.S. ETF	70,003	4.9M $
88	SELECT SECTOR SPDR TRUST (THE)	36,173	4.8M $
89	Eli Lilly & Co	5,213	4.8M $
90	Invesco S&P 500 Momentum ETF	42,601	4.8M $
91	J P Morgan Exchange Traded Fund Trust	86,342	4.4M $
92	Vanguard Mid-Cap ETF	15,138	4.3M $
93	State Street SPDR Portfolio Emerging Markets ETF	92,098	4.3M $
94	Netflix Inc	43,848	4.2M $
95	iShares Trust	21,960	4.2M $
96	iShares U.S. Technology ETF	23,186	4.2M $
97	Vanguard S&P 500 ETF	6,963	4.2M $
98	First Trust Value Line Dividen	86,630	4.1M $
99	Altria Group, Inc.	60,753	4M $
100	VictoryShares Free Cash Flow ETF	100,841	4M $