Cornerstone Wealth Group, LLC

Q3 2026 13F-HR Holdings

Location
Huntersville, NC
Holdings as of
9/30/2026
Date filed
11/2/2026
Form type
13F-HR
Num holdings
528
Total value ($000)
$1,766,291
Net value change ($000)
+78,343 (4.6%)
New positions
64
Sold out positions
41
Turnover %
5.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/27/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MSFT 19,537 40.4%
EXXONMOBIL HOLDINGS CORP 16,800 NEW
AAPL 13,298 16.0%
NVDA 8,769 14.0%
QQQM 8,236 NEW
SPYM 5,427 20.1%
CAT 4,319 49.5%
META 4,110 31.4%
XLY 4,035 NEW
XLC 3,961 NEW
Top Reduces (Value $000, Stocks/ETFs)
XOM -13,903 -100.0%
HD -7,924 -63.7%
IBM -7,230 -82.8%
XLV -6,494 -100.0%
PEP -6,116 -85.5%
HON -5,383 -95.1%
HONEYWELL AEROSPACE INC -5,352 -95.9%
XLE -3,761 -100.0%
CMI -3,541 -24.8%
AMAT -3,511 -27.7%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 12,624 (0.7% 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