Titelia

Holdings of Cornerstone Wealth Management, LLC

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.

RankCountryLinesValueShare
1US5911.8B $99.56 %
2TW13.5M $0.20 %
3GB52.8M $0.15 %
4NL11.3M $0.07 %
5BR2289.4K $0.02 %

Positions

RankCompanySharesValueWeight
201Select Sector Spdr Trust 9,6931.6M $
202Equifax Inc 8,6051.5M $
203First Trust Exchange-Traded Fund III 21,8871.5M $
204FS Credit Opportunities Corp 301,6021.5M $
205First Trust Exchange Traded Fund VI 77,1861.5M $
206Target Corp 12,6831.5M $
207Touchstone Ultra Short Income 59,8241.5M $
208American Century ETF Trust 13,1601.5M $
209Marvell Technology Inc 14,5051.4M $
210Northrop Grumman Corp 2,0991.4M $
211Pacer Aristotle Pacific Floati 30,8931.4M $
212WP Carey Inc 20,9861.4M $
213First Trust Exchange Traded Fund VI 60,2051.4M $
214Invesco S&P 500 Equal Weight ETF 7,1911.4M $
215State Street SPDR Portfolio Long Term Treasury ETF 52,4571.4M $
216Vanguard Real Estate ETF 15,4751.4M $
217Vertiv Holdings Co 5,4531.4M $
218JOHN HANCOCK MULTI-FACTOR MID JOHN HANCOCK MULTI FACT MID 20,3351.4M $
219Vanguard Scottsdale Funds 22,6841.4M $
220Fidelity Covington Trust 24,1721.3M $
221Schwab US Dividend Equity ETF 43,4851.3M $
222ALPS ETF Trust 25,3351.3M $
223Cheniere Energy Inc 4,6541.3M $
224Korea Fund Inc 29,1831.3M $
225Applied Materials Inc 3,8111.3M $
226VanEck Gold Miners ETF/USA 14,0971.3M $
227ASML Holding NV 9761.3M $
228Crowdstrike Holdings Inc 3,2681.3M $
229Vanguard S&P 500 Growth ETF 3,1111.3M $
230Fidelity Covington Trust 35,2671.3M $
2313M Co 8,6991.3M $
232iShares Core MSCI Emerging Markets ETF 17,9681.3M $
233Franklin Templeton ETF Trust 31,4021.3M $
234SPDR Series Trust 7,2821.2M $
235Travelers Cos Inc/The 4,2661.2M $
236Vanguard High Dividend Yield E 8,3901.2M $
237General Mills, Inc. 33,0771.2M $
238Kinder Morgan, Inc. 36,6191.2M $
239O'Reilly Automotive Inc 13,1511.2M $
240Black Hills Corp 17,4371.2M $
241First Trust NASDAQ Cybersecuri 19,1051.2M $
242Neuberger Energy Infrastructure and Income Fund Inc. 113,5601.2M $
243Wells Fargo & Co 14,9631.2M $
244Amphenol Corp 9,3991.2M $
245Phillips 66 6,5021.2M $
246BP PLC 25,1281.2M $
247Wisdom Tree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund 19,5951.2M $
248iShares ESG Aware U.S. Aggregate Bond ETF 24,4731.2M $
249Invesco Exchange Traded Fund Trust II 61,7521.2M $
250Global X Funds 16,3041.2M $
251Enterprise Products Partners LP 30,3021.1M $
252iShares Trust 21,4441.1M $
253Intel Corp 25,9101.1M $
254iShares Trust 5,3131.1M $
255Vanguard Mid-Cap Growth ETF 4,3911.1M $
256Invesco S&P 500 Low Volatility 15,3181.1M $
257Palo Alto Networks Inc 6,8491.1M $
258Capital Group Core Bond ETF 41,3431.1M $
259American Express Co 3,5891.1M $
260Devon Energy Corp 21,5031.1M $
261iShares Russell Mid-Cap Value 7,3771.1M $
262Vanguard Scottsdale Funds 10,6901.1M $
263Invesco S&P 500 Pure Growth ETF 22,6661.1M $
264TJX Cos Inc/The 6,6131.1M $
265iShares Select Dividend ETF 6,9011M $
266Energy Transfer LP 54,1201M $
267Blackstone Secured Lending Fund 43,8041M $
268SPDR Series Trust 8,0721M $
269SPDR Series Trust 11,2441M $
270Gilead Sciences Inc 7,3321M $
271Kraft Heinz Co/The 44,9911M $
272First Trust Exchange-Traded Fund 19,8631M $
273CVS Health Corp 13,793990.6K $
274iShares Core High Dividend ETF 7,248983.8K $
275COLUMBIA RESEARCH ENHANCED CORE ETF 24,663961.4K $
276QUALCOMM Inc 7,444958.6K $
277State Street SPDR S&P MidCap 400 ETF Trust 1,552957.3K $
278Waste Management Inc 4,160955.9K $
279T. Rowe Price Capital Appreciation Equity ETF 26,507943.4K $
280Principal U.S. Small-Cap ETF 16,355937.5K $
281Morgan Stanley 5,625925.7K $
282F/m US Treasury 3 Month Bill F 18,376916.2K $
283CAPITAL SOUTHWEST CORP 40,588897.8K $
284Arista Networks Inc 7,270892.6K $
285State Street Health Care Select Sector SPDR ETF 6,077891K $
286Valero Energy Corp 3,602890K $
287CBRE Group Inc 6,561888.7K $
288Goldman Sachs ETF Trust 17,644882.9K $
289VANGUARD WORLD FUND 2,408864.5K $
290Plains All American Pipeline L 38,025849.1K $
291Vanguard World Fund 4,708846.7K $
292JPMorgan International Research Enhanced Equity ETF 10,999833K $
293Pimco Corporate & Income Opportunity Fund 68,112821.4K $
294ISHARES TRUST 10,103808.7K $
295WisdomTree Trust 9,174805.9K $
296Corning Inc 5,901802.4K $
297Atmos Energy Corp 4,331800.1K $
298Sixth Street Specialty Lending Inc 43,318796.2K $
299iMGP DBi Managed Futures Strat 26,031784.8K $
300Lincoln National Corp 22,037782.3K $