Cornerstone Wealth Management, LLC

Q2 2026 13F-HR Holdings

Location
St. Peters, MO
Holdings as of
6/30/2026
Date filed
7/22/2026
Form type
13F-HR
Num holdings
745
Total value ($000)
$2,326,929
Net value change ($000)
+327,817 (16.4%)
New positions
68
Sold out positions
35
Turnover %
2.1%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 4/23/2026 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)
AAPL 14,075 16.1%
BBUS 10,336 13.1%
SPYM 10,106 20.9%
SPMD 8,756 13.2%
SMH 7,709 75.3%
PWB 7,685 58.0%
FLOT 7,489 NEW
SPYG 7,367 39.2%
AMD 6,431 198.3%
NVDA 6,394 13.8%
Top Reduces (Value $000, Stocks/ETFs)
XOM -2,881 -19.0%
FIXD -1,791 -77.2%
HON -1,643 -100.0%
SLV -1,596 -26.1%
CVX -1,584 -22.8%
T -1,576 -30.9%
WMT -1,324 -5.9%
GLD -1,220 -14.4%
JIVE -1,131 -11.7%
FSCO -1,081 -70.3%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 19 (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