Cornerstone Wealth Management, LLC

Q3 2026 13F-HR Holdings

Location
St. Peters, MO
Holdings as of
9/30/2026
Date filed
11/4/2026
Form type
13F-HR
Num holdings
753
Total value ($000)
$2,381,600
Net value change ($000)
+54,671 (2.3%)
New positions
43
Sold out positions
37
Turnover %
2.4%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 7/22/2026 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)
AAPL 16,018 15.8%
XOM 14,413 NEW
MSFT 12,089 39.3%
NVDA 6,796 12.9%
SPYG 3,973 15.2%
SPYM 3,635 6.2%
JQUA 3,433 18.5%
SPIB 3,092 15.8%
WMT 2,836 13.4%
PRF 2,819 13.1%
Top Reduces (Value $000, Stocks/ETFs)
XOM -12,252 -100.0%
SPMD -5,592 -7.5%
JMTG -4,420 -100.0%
IXUS -3,412 -93.7%
IBM -3,151 -24.3%
CAT -2,285 -22.9%
QUAL -1,899 -38.2%
USMV -1,714 -7.0%
OKE -1,591 -100.0%
LLY -1,545 -23.2%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 80 (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