Cornerstone Wealth Management, LLC

Q1 2026 13F-HR Holdings

Location
St. Peters, MO
Holdings as of
3/31/2026
Date filed
4/23/2026
Form type
13F-HR
Num holdings
712
Total value ($000)
$1,999,112
Net value change ($000)
+76,647 (4.0%)
New positions
53
Sold out positions
32
Turnover %
1.6%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/5/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
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)
PVAL 5,847 NEW
XOM 3,992 35.8%
CAT 3,767 128.1%
JNJ 2,862 23.5%
SPHQ 2,838 34.6%
CGDV 2,831 130.8%
SPIB 2,542 19.2%
SPDW 2,494 19.4%
CVX 2,376 51.9%
PRF 2,060 14.4%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -6,886 -19.2%
AAPL -5,675 -6.1%
BBUS -3,753 -4.5%
IVV -3,745 -7.3%
FLQL -3,368 -52.2%
VIG -2,793 -13.2%
FIXD -2,369 -50.5%
IBM -1,779 -14.4%
TSLA -1,481 -17.6%
VTI -1,399 -7.7%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 44 (0.0% 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