Cornerstone Wealth Advisors, Inc.
55 holdingsFiling period: 2026-06-30Current AUM: $472.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SCHR | Schwab Strategic TR | 4.12M | $101.6M | $98.9M | 20.92% | +126.8K | 2026-06-30 |
| 2 | VGSH | Vanguard Scottsdale Fds | 1.09M | $63.2M | $62.8M | 13.27% | +34.8K | 2026-06-30 |
| 3 | SCHG | Schwab Strategic TR | 1.59M | $53.8M | $55.8M | 11.81% | -35,850 | 2026-06-30 |
| 4 | VUG | Vanguard Index Fds | 611.1K | $52.6M | $53.5M | 11.31% | +509.2K | 2026-06-30 |
| 5 | VTV | Vanguard Index Fds | 173.3K | $37.8M | $39.2M | 8.29% | -33 | 2026-06-30 |
| 6 | VEA | Vanguard Tax-Managed Fds | 416.8K | $29.7M | $28.9M | 6.11% | -6,651 | 2026-06-30 |
| 7 | SCHF | Schwab Strategic TR | 923.8K | $25.6M | $24.8M | 5.26% | +10.1K | 2026-06-30 |
| 8 | SCHV | Schwab Strategic TR | 652.1K | $22.7M | $22.5M | 4.77% | +9.0K | 2026-06-30 |
| 9 | VBK | Vanguard Index Fds | 31.7K | $11.6M | $10.4M | 2.21% | -1,126 | 2026-06-30 |
| 10 | VBR | Vanguard Index Fds | 38.3K | $9.3M | $9.2M | 1.95% | -486 | 2026-06-30 |
| 11 | SCHE | Schwab Strategic TR | 220.2K | $8.0M | $7.7M | 1.62% | +3.1K | 2026-06-30 |
| 12 | VWO | Vanguard Intl Equity Index F | 119.2K | $7.1M | $6.7M | 1.42% | -627 | 2026-06-30 |
| 13 | SCHX | Schwab Strategic TR | 220.9K | $6.5M | $6.7M | 1.41% | -4,007 | 2026-06-30 |
| 14 | IWF | iShares TR | 44.0K | $5.5M | $5.3M | 1.12% | +32.2K | 2026-06-30 |
| 15 | SCHO | Schwab Strategic TR | 179.9K | $4.3M | $4.3M | 0.91% | +9.2K | 2026-06-30 |
| 16 | SCHC | Schwab Strategic TR | 79.4K | $3.8M | $3.8M | 0.81% | +701 | 2026-06-30 |
| 17 | VSS | Vanguard Intl Equity Index F | 24.2K | $3.7M | $3.6M | 0.76% | -140 | 2026-06-30 |
| 18 | IWD | iShares TR | 12.9K | $3.1M | $3.3M | 0.71% | -345 | 2026-06-30 |
| 19 | VICR | Vicor Corp | 8.1K | $3.1M | $1.6M | 0.33% | -- | 2026-06-30 |
| 20 | VGIT | Vanguard Scottsdale Fds | 52.0K | $3.1M | $3.0M | 0.63% | +2.6K | 2026-06-30 |
| 21 | IWO | iShares TR | 4.3K | $1.7M | $1.5M | 0.32% | -50 | 2026-06-30 |
| 22 | VB | Vanguard Index Fds | 5.5K | $1.7M | $1.6M | 0.34% | -318 | 2026-06-30 |
| 23 | AAPL | Apple Inc | 5.6K | $1.6M | $1.9M | 0.41% | +149 | 2026-06-30 |
| 24 | BRK-B | Berkshire Hathaway Inc Del | 3.2K | $1.6M | $1.6M | 0.34% | -150 | 2026-06-30 |
| 25 | IWN | iShares TR | 6.9K | $1.5M | $1.5M | 0.31% | -357 | 2026-06-30 |
← Scroll →
Page 1 of 3