1y return+18.4%S&P 500 +20.9%
3y return+50.2%S&P 500 +68.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since March 31, 2023: $158 against $182 in the S&P 500.2
Cornerstone Wealth Management, LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| AAPLApple Inc | $101.4M | 4.4% | +1.8% |
| BBUSJ P Morgan Exchange Traded F | $89.2M | 3.8% | −1.6% |
| SPMDSpdr Series Trust | $74.9M | 3.2% | |
| SPYMSpdr Series Trust | $58.4M | 2.5% | +5.3% |
| IVVIshares Tr | $53.9M | 2.3% | −1.6% |
| NVDANvidia Corporation | $52.7M | 2.3% | |
| MSFTMicrosoft Corp | $30.8M | 1.3% | +5.5% |
| QQQInvesco Qqq Tr | $29.8M | 1.3% | −2.7% |
| BONDPimco Etf Tr | $28.5M | 1.2% | +9.7% |
| SPYGSpdr Series Trust | $26.1M | 1.1% | +14.6% |
| USMVIshares Tr | $24.5M | 1.1% | |
| AMZNAmazon Com Inc | $24.1M | 1.0% | |
| PRFInvesco Exchange Traded Fd T | $21.6M | 0.9% | +16.2% |
| SPYState Str Spdr S&p 500 Etf T | $21.4M | 0.9% | +1.1% |
| WMTWalmart Inc | $21.1M | 0.9% | +3.3% |
| PWBInvesco Exchange Traded Fd T | $20.9M | 0.9% | +18.1% |
| MINTPimco Etf Tr | $20.0M | 0.9% | +8.0% |
| SPDWSpdr Index Shs Fds | $20.0M | 0.9% | +18.1% |
| DIAState Str Spdr Dow Jones Ind | $19.9M | 0.9% | +20.8% |
| SPIBSpdr Series Trust | $19.6M | 0.8% | +24.5% |
| VTIVanguard Index Fds | $19.0M | 0.8% | −1.3% |
| VXUSVanguard Star Fds | $18.8M | 0.8% | −2.6% |
| JQUAJ P Morgan Exchange Traded F | $18.6M | 0.8% | +23.6% |
| VIGVanguard Specialized Funds | $18.5M | 0.8% | −8.2% |
| SMHVaneck Etf Trust | $18.0M | 0.8% | +2.5% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANvidia Corporation | March 31, 2023 | +620.3% | $52.7M |
| SMHVaneck Etf Trust | March 31, 2023 | +398.4% | $18.0M |
| GOOGLAlphabet Inc | March 31, 2023 | +244.5% | $16.6M |
| PWBInvesco Exchange Traded Fd T | March 31, 2023 | +159.2% | $20.9M |
| AMZNAmazon Com Inc | March 31, 2023 | +130.7% | $24.1M |
| WMTWalmart Inc | March 31, 2023 | +130.4% | $21.1M |
| QQQInvesco Qqq Tr | March 31, 2023 | +129.5% | $29.8M |
| SPYGSpdr Series Trust | March 31, 2023 | +114.9% | $26.1M |
| SPHQInvesco Exchange Traded Fd T | March 31, 2023 | +90.4% | $13.4M |
| BBUSJ P Morgan Exchange Traded F | March 31, 2023 | +83.2% | $89.2M |
Sold off last quarter
- Honeywell Intl IncCUSIP 438516106 was $1.6M
- XSMOInvesco Exchange Traded Fd T was $672K
- IDMOInvesco Exch Traded Fd Tr II was $584K
- CTRACoterra Energy Inc was $542K
- Liberty Global LtdCUSIP G61188127 was $518K
- Accenture PLC IrelandCUSIP G1151C101 was $380K
- LNTAlliant Energy Corp was $366K
- FPEFirst Tr Exch Traded Fd III was $331K
- Lyondellbasell Industries NvCUSIP N53745100 was $290K
- OBDCBlue Owl Capital Corporation was $275K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +10.6% | +14.8% |
| March 31, 2026 | −1.4% | −4.6% |
| December 31, 2025 | +1.8% | +2.4% |
| September 30, 2025 | +6.6% | +7.8% |
| June 30, 2025 | +7.1% | +10.5% |
| March 31, 2025 | −2.8% | −4.6% |
| December 31, 2024 | +0.3% | +2.1% |
| September 30, 2024 | +6.1% | +5.4% |
| June 30, 2024 | +2.0% | +4.0% |
| March 31, 2024 | +6.7% | +10.0% |
| December 31, 2023 | +9.3% | +11.2% |
| September 30, 2023 | −3.8% | −3.6% |
| June 30, 2023 | +5.0% | +8.3% |
| December 31, 2022 | +6.8% | +7.1% |
| September 30, 2022 | −5.2% | −5.3% |
| June 30, 2022 | −14.1% | −16.5% |
| March 31, 2022 | −4.5% | −4.9% |
| December 31, 2021 | +7.0% | +10.7% |
| September 30, 2021 | −0.9% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Cornerstone Wealth Management, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1674117&type=13F-HR&dateb=&owner=include&count=40CIK 1674117
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1674117/000167411726000004/Filed July 22, 2026 · accession 0001674117-26-000004