Cornerstone Wealth Management, LLC reported 347 positions worth $819.47M for the quarter ended Jun 30, 2026, up 13.0% on the prior quarter. It opened 35 new positions, added to 170, trimmed 121 and exited 24. Its largest holding is Apple Inc. at 12.4% 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 | Trade Value | Weight |
|---|---|---|---|
| SPCX Space Exploration Technologies Corp | +12.3K | $2.10M | 0.257% |
| AAPL Apple Inc. | +6,356 +1.8% | $1.84M | 12.37% |
| MSFT Microsoft Corp | +4,270 +5.5% | $1.59M | 3.76% |
| GOOGL Alphabet Inc. | +2,991 +6.9% | $1.07M | 2.02% |
| HONA Honeywell Aerospace Inc. | +3,570 | $789.26K | 0.096% |
| LOW Lowes Companies Inc | +3,541 +12.9% | $780.74K | 0.835% |
| IBM International Business Machines Corp | +2,584 +5.9% | $726.65K | 1.58% |
| WMT Walmart Inc. | +5,895 +3.3% | $667.67K | 2.58% |
| LNG Cheniere Energy, Inc. | +2,661 +57.2% | $636.01K | 0.213% |
| AVGO Broadcom Inc. | +1,656 +8.3% | $625.57K | 0.998% |
| Holding | Change | Trade Value | Weight |
|---|---|---|---|
| INTC Intel Corp | -6,604 -25.5% | $922.11K | 0.329% |
| FDX Fedex Corp | -2,406 -52.8% | $753.53K | 0.082% |
| MU Micron Technology Inc | -516 -9.0% | $595.66K | 0.731% |
| C Citigroup Inc | -4,116 -19.3% | $576.07K | 0.293% |
| DELL Dell Technologies Inc. | -1,275 -10.9% | $550.10K | 0.548% |
| LBTYK Liberty Global Ltd. | -44.2K -100.0% | $518.28K | Exited |
| GM General Motors Co | -6,486 -28.8% | $499.93K | 0.151% |
| DIOD Diodes Inc | -4,220 -38.0% | $461.84K | 0.092% |
| TSLX Sixth Street Specialty Lending, Inc. | -25.9K -59.7% | $444.27K | 0.037% |
| NVDA Nvidia Corp | -2,141 -0.8% | $428.39K | 6.43% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| SPCX Space Exploration Technologies Corp | +12.3K | $2.10M | 0.257% |
| HONA Honeywell Aerospace Inc. | +3,570 | $789.26K | 0.096% |
| SNDK Sandisk Corp | +274 | $623.00K | 0.076% |
| FLS Flowserve Corp | +6,908 | $512.32K | 0.063% |
| FIX Comfort Systems Usa Inc | +252 | $499.47K | 0.061% |
| VIRT Virtu Financial, Inc. | +8,190 | $487.88K | 0.06% |
| AN Autonation, Inc. | +2,581 | $479.53K | 0.059% |
| TXT Textron Inc | +4,710 | $432.06K | 0.053% |
| STX Seagate Technology Holdings plc | +412 | $397.58K | 0.049% |
| ES Eversource Energy | +5,355 | $386.98K | 0.047% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| LBTYK Liberty Global Ltd. | -44.2K | $518.28K | 0.071% |
| ACN Accenture plc | -1,915 | $379.63K | 0.052% |
| LNT Alliant Energy Corp | -5,095 | $365.59K | 0.05% |
| LYB LyondellBasell Industries N.V. | -3,604 | $290.32K | 0.04% |
| OBDC Blue Owl Capital Corp | -24.8K | $274.65K | 0.038% |
| KEY Keycorp | -13.7K | $274.08K | 0.038% |
| GBTC Grayscale Bitcoin Trust ETF | -4,529 | $238.95K | 0.033% |
| BSX Boston Scientific Corp | -3,795 | $238.14K | 0.033% |
| NKE NIKE, Inc. | -4,493 | $237.31K | 0.033% |
| REGN Regeneron Pharmaceuticals, Inc. | -300 | $231.79K | 0.032% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 350.3K | $101.37M | 12.37% | +6,356 | +1.8% | Added | 0% |
| 2 | NVDA Nvidia Corp | Technology | 263.4K | $52.71M | 6.43% | -2,141 | -0.8% | Reduced | 0% |
| 3 | MSFT Microsoft Corp | Technology | 82.6K | $30.80M | 3.76% | +4,270 | +5.5% | Added | 0% |
| 4 | AMZN Amazon Com Inc | Consumer Discretionary | 101.2K | $24.13M | 2.94% | +790 | +0.8% | Added | 0% |
| 5 | WMT Walmart Inc. | Consumer Staples | 186.6K | $21.14M | 2.58% | +5,895 | +3.3% | Added | 0% |
| 6 | GOOGL Alphabet Inc. | Technology | 46.3K | $16.55M | 2.02% | +2,991 | +6.9% | Added | 0% |
| 7 | PG PROCTER & GAMBLE Co | Consumer Staples | 109.8K | $16.10M | 1.97% | +1,178 | +1.1% | Added | 0% |
| 8 | JNJ Johnson & Johnson | Healthcare | 62.2K | $15.78M | 1.93% | +532 | +0.9% | Added | 0% |
| 9 | IBM International Business Machines Corp | Technology | 46.1K | $12.95M | 1.58% | +2,584 | +5.9% | Added | 0% |
| 10 | XOM ExxonMobil Holdings Corp | Energy | 89.6K | $12.25M | 1.5% | +416 | +0.5% | Added | 0% |
| 11 | GOOG Alphabet Inc. | Technology | 32.5K | $11.49M | 1.4% | +1,445 | +4.7% | Added | 0% |
| 12 | KO Coca Cola Co | Consumer Staples | 140.5K | $11.42M | 1.39% | +1,949 | +1.4% | Added | 0% |
| 13 | RTX RTX Corp | Industrials | 54.9K | $10.42M | 1.27% | +2,345 | +4.5% | Added | 0% |
| 14 | CAT Caterpillar Inc | Industrials | 9,379 | $9.99M | 1.22% | -89 | -0.9% | Reduced | 0% |
| 15 | AMD Advanced Micro Devices Inc | Technology | 16.7K | $9.67M | 1.18% | +711 | +4.5% | Added | 0% |
Tip. Select a row to see that position’s full history at Cornerstone Wealth Management.
As of its Q2 2026 13F filing, Cornerstone Wealth Management, LLC’s five largest positions were Apple Inc. (AAPL) at 12.4%, Nvidia Corp (NVDA) at 6.4%, Microsoft Corp (MSFT) at 3.8%, Amazon Com Inc (AMZN) at 2.9%, Walmart Inc. (WMT) at 2.6% of the reported portfolio.
Cornerstone Wealth Management, LLC reported a 13F portfolio worth $819.47M across 347 positions for Q2 2026. That is up 13.0% from the previous quarter.
Its largest purchases by value were Space Exploration Technologies Corp ($2.10M), Apple Inc. ($1.84M), Microsoft Corp ($1.59M). It opened 35 new positions.
Its largest sales by value were Intel Corp ($922.11K), Fedex Corp ($753.53K), Micron Technology Inc ($595.66K). It exited 24 positions entirely.
From the Form 13F-HR reports Cornerstone Wealth Management, 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.