Cornerstone Wealth Management, LLC
748 holdingsFiling period: 2026-06-30Current AUM: $2.38Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | 350.3K | $101.4M | $121.6M | 5.11% | +6.4K | 2026-06-30 |
| 2 | BBUS | J P Morgan Exchange Traded F | 662.3K | $89.2M | $92.0M | 3.86% | -10,933 | 2026-06-30 |
| 3 | SPMD | Spdr Series Trust | 1.11M | $74.9M | $71.1M | 2.99% | -8,168 | 2026-06-30 |
| 4 | SPYM | Spdr Series Trust | 664.6K | $58.4M | $60.2M | 2.53% | +33.6K | 2026-06-30 |
| 5 | IVV | iShares TR | 72.0K | $53.9M | $55.7M | 2.34% | -1,176 | 2026-06-30 |
| 6 | NVDA | NVIDIA Corporation | 263.4K | $52.7M | $57.4M | 2.41% | -2,141 | 2026-06-30 |
| 7 | MSFT | Microsoft Corp | 82.6K | $30.8M | $43.9M | 1.84% | +4.3K | 2026-06-30 |
| 8 | QQQ | Invesco Qqq TR | 40.5K | $29.8M | $29.2M | 1.23% | -1,125 | 2026-06-30 |
| 9 | BOND | PIMCO ETF TR | 309.3K | $28.5M | $27.4M | 1.15% | +27.4K | 2026-06-30 |
| 10 | SPYG | Spdr Series Trust | 219.7K | $26.1M | $26.5M | 1.11% | +27.9K | 2026-06-30 |
| 11 | USMV | iShares TR | 253.7K | $24.5M | $26.1M | 1.10% | -2,362 | 2026-06-30 |
| 12 | AMZN | Amazon.com Inc | 101.2K | $24.1M | $25.6M | 1.08% | +790 | 2026-06-30 |
| 13 | PRF | Invesco Exchange Traded FD T | 399.5K | $21.6M | $22.5M | 0.94% | +55.6K | 2026-06-30 |
| 14 | SPY | State Str Spdr S&P 500 ETF T | 28.7K | $21.4M | $22.1M | 0.93% | +302 | 2026-06-30 |
| 15 | WMT | Walmart Inc | 186.6K | $21.1M | $22.3M | 0.94% | +5.9K | 2026-06-30 |
| 16 | PWB | Invesco Exchange Traded FD T | 124.3K | $20.9M | $19.1M | 0.80% | +19.0K | 2026-06-30 |
| 17 | MINT | PIMCO ETF TR | 198.9K | $20.0M | $20.0M | 0.84% | +14.7K | 2026-06-30 |
| 18 | SPDW | Spdr Index Shs Fds | 397.0K | $20.0M | $19.7M | 0.83% | +60.9K | 2026-06-30 |
| 19 | DIA | State Str Spdr Dow Jones Ind | 38.1K | $19.9M | $19.9M | 0.84% | +6.6K | 2026-06-30 |
| 20 | SPIB | Spdr Series Trust | 584.7K | $19.6M | $19.1M | 0.80% | +115.2K | 2026-06-30 |
| 21 | VTI | Vanguard Index Fds | 51.4K | $19.0M | $19.4M | 0.82% | -700 | 2026-06-30 |
| 22 | VXUS | Vanguard Star Fds | 219.4K | $18.8M | $18.3M | 0.77% | -5,898 | 2026-06-30 |
| 23 | JQUA | J P Morgan Exchange Traded F | 257.2K | $18.6M | $19.7M | 0.83% | +49.1K | 2026-06-30 |
| 24 | VIG | Vanguard Specialized Funds | 78.2K | $18.5M | $19.1M | 0.80% | -6,952 | 2026-06-30 |
| 25 | SMH | VanEck ETF Trust | 27.4K | $18.0M | $15.3M | 0.64% | +657 | 2026-06-30 |
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