Cornerstone Wealth Group, LLC

Q2 2026 13F-HR Holdings

Location
Huntersville, NC
Holdings as of
6/30/2026
Date filed
7/27/2026
Form type
13F-HR
Num holdings
504
Total value ($000)
$1,687,948
Net value change ($000)
+129,273 (8.3%)
New positions
74
Sold out positions
19
Turnover %
4.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/22/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
HGER 12,514 NEW
NVDA 11,826 23.3%
AAPL 9,347 12.7%
ELV 8,964 3212.9%
MU 8,567 490.7%
RXO 6,867 127.4%
SPYM 6,457 31.5%
HONEYWELL INTL INC 5,661 NEW
HONEYWELL AEROSPACE INC 5,582 NEW
AMD 5,004 285.6%
Top Reduces (Value $000, Stocks/ETFs)
HON -10,743 -100.0%
WMT -4,913 -56.9%
SPGI -4,873 -90.3%
COST -4,751 -71.3%
MCD -4,741 -38.6%
UBER -4,623 -54.9%
DHR -4,239 -91.8%
GPC -3,623 -100.0%
BSX -3,607 -94.3%
PRU -3,574 -42.8%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 7,534 (0.4% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type