Titelia

Holdings of Cornerstone Wealth Group, LLC

388 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 32.6 % of the equity sleeve

Sector breakdown

  • Technology 19.0 %
  • Funds 9.9 %
  • Financials 8.3 %
  • Consumer discretionary 5.5 %
  • Health care 5.2 %
  • Industrials 4.7 %
  • Communication 4.5 %
  • Consumer staples 3.6 %
  • Energy 2.4 %
  • Utilities 1.8 %
  • Materials 0.5 %
  • Real estate 0.5 %
  • Unattributed 34.2 %

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 99.8 %
  • TW 0.1 %
  • GB 0.1 %
  • NL 0.0 %
  • ES 0.0 %
  • JP 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US3811.5B $99.83 %
2TW1845K $0.06 %
3GB3814.8K $0.06 %
4NL1595.5K $0.04 %
5ES1177.9K $0.01 %
6JP1100.2K $0.01 %

Positions

RankCompanySharesValueWeight
101Janus Detroit Street Trust 69,8363.5M $
102Schwab U.S. Small-Cap ETF 105,9553.4M $
103Abbott Laboratories 36,3863.4M $
104iShares Trust 16,3053.4M $
105Mastercard Inc 6,4273.3M $
106Airbnb Inc 20,8233M $
107State Street Utilities Select Sector SPDR ETF 62,5482.8M $
108Duke Energy Corp 22,0832.8M $
109iShares Select U.S. REIT ETF 40,8072.7M $
110Invesco S&P 500 Equal Weight ETF 13,0882.7M $
111Merck & Co Inc 23,3922.6M $
112Allstate Corp/The 11,8782.6M $
113iShares Russell 1000 Growth ETF 4,9632.3M $
114SPDR Series Trust 24,9232.3M $
115Aptus April Buffer ETF 82,2192.2M $
116iShares Trust 47,4652.1M $
117Coca-Cola Co/The 24,9091.9M $
118iShares Russell 2000 ETF 6,7571.9M $
119Advanced Micro Devices Inc 6,1571.8M $
120Micron Technology Inc 3,8861.7M $
121Netflix Inc 18,7571.7M $
122iShares J.P. Morgan USD Emerging Markets Bond ETF 18,0401.7M $
123Nuveen Municipal Income ETF 64,8211.6M $
124General Electric Co 5,5731.6M $
125Vanguard High Dividend Yield E 10,1461.6M $
126Deere & Co 2,6601.6M $
127Innovator U.S. Equity Power Bu 33,0941.5M $
128GE Vernova Inc 1,4331.4M $
129Cisco Systems, Inc. 15,5211.4M $
130Schwab US Dividend Equity ETF 44,6761.4M $
131iShares Trust 10,7741.4M $
132RTX Corp 7,0461.3M $
133Innovator U.S. Equity Buffer E 24,8471.3M $
134Vanguard Small-Cap ETF 4,4541.3M $
135Progressive Corp/The 6,0331.3M $
136Cigna Group/The 4,5061.2M $
137Innovator U.S. Equity Power Bu 29,7521.2M $
138Vanguard Intermediate-Term Corporate Bond ETF 14,7151.2M $
139UnitedHealth Group Inc 3,4731.2M $
140Innovator U.S. Equity Power Bu 25,5831.2M $
141Lockheed Martin Corp 2,0191.2M $
142Innovator U.S. Equity Power Bu 25,4041.1M $
143Innovator U.S. Equity Power Bu 25,3801.1M $
144Intel Corp 16,3621.1M $
145American Express Co 3,2841.1M $
146iShares Core S&P Mid-Cap ETF 14,5341.1M $
147Amphenol Corp 6,9601.1M $
148Palantir Technologies Inc 7,1751M $
149Morgan Stanley 5,4431M $
150Vanguard Mid-Cap ETF 13,003996.7K $
151Dominion Energy Inc 15,931973.2K $
152iShares U.S. Technology ETF 4,537950.3K $
153iShares Select Dividend ETF 5,920903.9K $
154Bristol-Myers Squibb Co 15,183901.7K $
155TJX Cos Inc/The 5,556884.8K $
156Schwab Strategic Trust 27,082875.5K $
157Walt Disney Co/The 8,311866.7K $
158SPDR Gold Shares 1,992855.5K $
159Taiwan Semiconductor Manufacturing Co Ltd 2,296845K $
160Colgate-Palmolive Co 10,170832K $
161Arista Networks Inc 4,749821K $
162Booking Holdings Inc 4,278816.5K $
163J P Morgan Exchange Traded Fund Trust 14,167814.6K $
164VanEck Morningstar Wide Moat ETF 8,005813.6K $
165iShares Russell 2000 Value ETF 3,921805.3K $
166Aptus January Buffer ETF 30,481801.6K $
167Phillips 66 5,015799.2K $
168Verizon Communications Inc 17,157793.9K $
169Schwab Fundamental International Equity Etf 15,571792K $
170Thermo Fisher Scientific Inc 1,463767.5K $
171Cencora Inc 2,434760.3K $
172Innovator U.S. Equity Power Bu 16,742749K $
173iShares Core Dividend Growth ETF 10,265746.9K $
174Innovator U.S. Equity Power Bu 17,943740.5K $
175Vanguard Mega Cap Growth ETF 8,685715.4K $
176Wells Fargo & Co 8,654705.7K $
177Salesforce Inc 3,749701.5K $
178Union Pacific Corp 2,761693.6K $
179Bloom Energy Corp 3,126690.6K $
180Stryker Corp 2,037666.7K $
181iShares MSCI Emerging Markets ETF 10,534655.7K $
182Horace Mann Educators Corp 14,200642.8K $
183VanEck Fallen Angel High Yield 21,359625.4K $
184Innovator U.S. Equity Power Bu 15,439624.2K $
185McKesson Corp 736620.3K $
186Starbucks Corp 6,329619K $
187Maplebear Inc 14,310613.2K $
188Pfizer Inc 22,161605.2K $
189KLA Corp 338602.7K $
190ASML Holding NV 408595.5K $
191iShares Trust 2,629593.8K $
192United Rentals Inc 714575.6K $
193Capital One Financial Corp 2,808568.5K $
194Rockwell Automation Inc 1,386568.2K $
195Western Digital Corp 1,478567.4K $
196Omega Healthcare Investors Inc 12,053553.8K $
197State Street SPDR S&P MidCap 400 ETF Trust 830552.4K $
198Vanguard FTSE Developed Markets ETF 8,007543K $
199AutoZone Inc 148534.6K $
200Monster Beverage Corp 7,027528.9K $