Cornerstone Wealth Group, LLC reported 339 positions worth $972.15M for the quarter ended Jun 30, 2026, up 8.3% on the prior quarter. It opened 63 new positions, added to 196, trimmed 77 and exited 12. Its largest holding is Apple Inc. at 8.6% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| NVDA Nvidia Corp | +58.8K | +23.2% | $11.77M | 6.43% |
| ELV Elevance Health, Inc. | +23.1K | +2,715.2% | $8.91M | 0.951% |
| MU Micron Technology Inc | +5,049 | +129.9% | $5.83M | 1.06% |
| HONA Honeywell Aerospace Inc. | +25.2K | – | $5.58M | 0.574% |
| RXO RXO, Inc. | +168.9K | +61.3% | $4.66M | 1.26% |
| MSFT Microsoft Corp | +12.0K | +10.2% | $4.48M | 4.98% |
| RTX RTX Corp | +23.4K | +331.6% | $4.43M | 0.594% |
| LIN Linde Plc | +8,299 | +815.2% | $4.31M | 0.497% |
| IBM International Business Machines Corp | +11.9K | +62.2% | $3.35M | 0.898% |
| AMD Advanced Micro Devices Inc | +5,473 | +88.9% | $3.18M | 0.695% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| BKNG Booking Holdings Inc. | -75.3K | -70.4% | $13.43M | 0.58% |
| AMAT Applied Materials Inc | -12.1K | -40.9% | $8.75M | 1.3% |
| PANW Palo Alto Networks Inc | -16.5K | -53.1% | $5.63M | 0.511% |
| PRU Prudential Financial Inc | -42.3K | -48.9% | $4.57M | 0.49% |
| SPGI S&P Global Inc. | -10.9K | -89.4% | $4.42M | 0.054% |
| COST Costco Wholesale Corp | -4,581 | -69.2% | $4.29M | 0.196% |
| DHR Danaher Corp | -21.7K | -91.7% | $4.14M | 0.039% |
| QCOM Qualcomm Inc | -22.2K | -52.8% | $4.11M | 0.378% |
| UBER Uber Technologies, Inc | -56.4K | -51.7% | $4.07M | 0.39% |
| WMT Walmart Inc. | -33.8K | -50.6% | $3.82M | 0.383% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| HONA Honeywell Aerospace Inc. | +25.2K | $5.58M | 0.574% |
| DKS Dick'S Sporting Goods, Inc. | +9,435 | $2.14M | 0.22% |
| SPCX Space Exploration Technologies Corp | +7,847 | $1.34M | 0.138% |
| MRVL Marvell Technology, Inc. | +2,027 | $603.86K | 0.062% |
| PSN Parsons Corp | +8,242 | $431.80K | 0.044% |
| DDOG Datadog, Inc. | +1,461 | $380.42K | 0.039% |
| FTNT Fortinet, Inc. | +2,448 | $376.14K | 0.039% |
| CNC Centene Corp | +5,276 | $338.68K | 0.035% |
| USAR USA Rare Earth, Inc. | +15.0K | $324.67K | 0.033% |
| HPE Hewlett Packard Enterprise Co | +7,046 | $317.86K | 0.033% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| GPC Genuine Parts Co | -31.5K | $3.62M | 0.404% |
| BE Bloom Energy Corp | -3,126 | $690.57K | 0.077% |
| CART Maplebear Inc. | -14.3K | $613.18K | 0.068% |
| ULTA Ulta Beauty, Inc. | -534 | $304.25K | 0.034% |
| FISV Fiserv Inc | -4,499 | $284.59K | 0.032% |
| INGR Ingredion Inc | -2,345 | $265.45K | 0.03% |
| TSN Tyson Foods, Inc. | -3,864 | $249.52K | 0.028% |
| GBTC Grayscale Bitcoin Trust ETF | -4,054 | $236.55K | 0.026% |
| ZTS Zoetis Inc. | -1,910 | $225.74K | 0.025% |
| REGN Regeneron Pharmaceuticals, Inc. | -291 | $217.42K | 0.024% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 287.3K | $83.15M | 8.55% | +10.1K | +3.6% | Added | 0% |
| 2 | NVDA Nvidia Corp | Technology | 312.3K | $62.50M | 6.43% | +58.8K | +23.2% | Added | 0% |
| 3 | MSFT Microsoft Corp | Technology | 129.7K | $48.38M | 4.98% | +12.0K | +10.2% | Added | 0% |
| 4 | AVGO Broadcom Inc. | Technology | 91.2K | $34.47M | 3.55% | +2,238 | +2.5% | Added | 0% |
| 5 | GOOGL Alphabet Inc. | Technology | 92.1K | $32.91M | 3.39% | +4,768 | +5.5% | Added | 0% |
| 6 | AMZN Amazon Com Inc | Consumer Discretionary | 102.1K | $24.34M | 2.5% | +858 | +0.8% | Added | 0% |
| 7 | JPM Jpmorgan Chase & Co | Financial Services | 57.3K | $18.75M | 1.93% | -1,936 | -3.3% | Reduced | 0% |
| 8 | ABBV AbbVie Inc. | Healthcare | 72.6K | $18.26M | 1.88% | +2,231 | +3.2% | Added | 0% |
| 9 | BAC Bank Of America Corp | Financial Services | 304.4K | $17.34M | 1.78% | +25.2K | +9.0% | Added | 0% |
| 10 | JNJ Johnson & Johnson | Healthcare | 64.7K | $16.43M | 1.69% | +12.1K | +23.0% | Added | 0% |
| 11 | CMI Cummins Inc | Industrials | 20.0K | $14.25M | 1.47% | -4,754 | -19.2% | Reduced | 0.01% |
| 12 | BRK-B Berkshire Hathaway Inc | Financial Services | 28.3K | $14.15M | 1.46% | +2,128 | +8.1% | Added | 0% |
| 13 | XOM ExxonMobil Holdings Corp | Energy | 101.7K | $13.90M | 1.43% | +5,116 | +5.3% | Added | 0% |
| 14 | AMGN Amgen Inc | Healthcare | 36.8K | $13.33M | 1.37% | +1,352 | +3.8% | Added | 0.01% |
| 15 | META Meta Platforms, Inc. | Technology | 23.3K | $13.10M | 1.35% | +3,210 | +16.0% | Added | 0% |
Tip. Select a row to see that position’s full history at Cornerstone Wealth.
As of its Q2 2026 13F filing, Cornerstone Wealth Group, LLC’s five largest positions were Apple Inc. (AAPL) at 8.6%, Nvidia Corp (NVDA) at 6.4%, Microsoft Corp (MSFT) at 5.0%, Broadcom Inc. (AVGO) at 3.5%, Alphabet Inc. (GOOGL) at 3.4% of the reported portfolio.
Cornerstone Wealth Group, LLC reported a 13F portfolio worth $972.15M across 339 positions for Q2 2026. That is up 8.3% from the previous quarter.
Its largest purchases by value were Nvidia Corp ($11.77M), Elevance Health, Inc. ($8.91M), Micron Technology Inc ($5.83M). It opened 63 new positions.
Its largest sales by value were Booking Holdings Inc. ($13.43M), Applied Materials Inc ($8.75M), Palo Alto Networks Inc ($5.63M). It exited 12 positions entirely.
From the Form 13F-HR reports Cornerstone Wealth Group, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.