Cornerstone Wealth, LLC reported 21 positions worth $11.70M for the quarter ended Sep 30, 2026, up 3.3% on the prior quarter. It opened 0 new positions, added to 4, trimmed 6 and exited 0. Its largest holding is Apple Inc. at 23.9% 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 |
|---|---|---|---|---|
| AAPL Apple Inc. | -393 | -4.7% | $136.66K | 23.86% |
| GLD Spdr Gold Trust | -90 | -7.3% | $32.99K | 3.57% |
| FWRD Forward Air Corp | -1,200 | -5.4% | $18.36K | 2.77% |
| GOOG Alphabet Inc. | -50 | -6.1% | $15.86K | 2.09% |
| MSFT Microsoft Corp | -7 | -0.6% | $3.67K | 5.52% |
| LOW Lowes Companies Inc | -7 | -0.6% | $1.39K | 1.88% |
No new positions this quarter.
No positions were closed this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 8,030 | $2.79M | 23.86% | -393 | -4.7% | Reduced | 0% |
| 2 | NVDA Nvidia Corp | Technology | 5,897 | $1.24M | 10.63% | 0 | 0.0% | Unchanged | 0% |
| 3 | LLY ELI LILLY & Co | Healthcare | 675 | $859.59K | 7.34% | 0 | 0.0% | Unchanged | 0% |
| 4 | HD Home Depot, Inc. | Consumer Discretionary | 2,403 | $768.55K | 6.57% | 0 | 0.0% | Unchanged | 0% |
| 5 | WMT Walmart Inc. | Consumer Staples | 5,855 | $701.96K | 6% | +1,738 | +42.2% | Added | 0% |
| 6 | MSFT Microsoft Corp | Technology | 1,231 | $645.67K | 5.52% | -7 | -0.6% | Reduced | 0% |
| 7 | FHN First Horizon Corp | Financial Services | 20.7K | $485.70K | 4.15% | 0 | 0.0% | Unchanged | 0% |
| 8 | MRK Merck & Co., Inc. | Healthcare | 3,012 | $437.62K | 3.74% | 0 | 0.0% | Unchanged | 0% |
| 9 | GLD Spdr Gold Trust | Others | 1,140 | $417.94K | 3.57% | -90 | -7.3% | Reduced | 0% |
| 10 | BAC Bank Of America Corp | Financial Services | 8,037 | $406.35K | 3.47% | +25 | +0.3% | Added | 0% |
| 11 | JNJ Johnson & Johnson | Healthcare | 1,375 | $362.74K | 3.1% | +86 | +6.7% | Added | 0% |
| 12 | CHD Church & Dwight Co Inc | Consumer Staples | 3,200 | $336.61K | 2.88% | 0 | 0.0% | Unchanged | 0% |
| 13 | ABBV AbbVie Inc. | Healthcare | 1,144 | $326.79K | 2.79% | +107 | +10.3% | Added | 0% |
| 14 | FWRD Forward Air Corp | Industrials | 21.2K | $324.27K | 2.77% | -1,200 | -5.4% | Reduced | 0.06% |
| 15 | RF Regions Financial Corp | Financial Services | 10.6K | $303.04K | 2.59% | 0 | 0.0% | Unchanged | 0% |
Tip. Select a row to see that position’s full history at Cornerstone Wealth.
As of its Q3 2026 13F filing, Cornerstone Wealth, LLC’s five largest positions were Apple Inc. (AAPL) at 23.9%, Nvidia Corp (NVDA) at 10.6%, ELI LILLY & Co (LLY) at 7.3%, Home Depot, Inc. (HD) at 6.6%, Walmart Inc. (WMT) at 6.0% of the reported portfolio.
Cornerstone Wealth, LLC reported a 13F portfolio worth $11.70M across 21 positions for Q3 2026. That is up 3.3% from the previous quarter.
Its largest purchases by value were Walmart Inc. ($208.37K), AbbVie Inc. ($30.57K), Johnson & Johnson ($22.69K). It opened 0 new positions.
Its largest sales by value were Apple Inc. ($136.66K), Spdr Gold Trust ($32.99K), Forward Air Corp ($18.36K). It exited 0 positions entirely.
From the Form 13F-HR reports Cornerstone Wealth, 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.