Cornerstone Wealth Partners, LLC

Q1 2026 13F-HR Holdings

Location
Okemos, MI
Holdings as of
3/31/2026
Date filed
5/12/2026
Form type
13F-HR
Num holdings
19
Total value ($000)
$176,284
Net value change ($000)
-143,921,893 (-99.9%)
New positions
4
Sold out positions
5
Turnover %
2.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 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)
PG 52 NEW
NBSD 51 NEW
RDVI 47 NEW
NBOS 18 NEW
Top Reduces (Value $000, Stocks/ETFs)
AVUV -41,374,252 -99.9%
DFSD -17,378,191 -99.9%
AVLV -16,840,879 -99.9%
AVSC -16,550,285 -99.9%
AVDV -12,268,237 -99.9%
IVV -8,255,842 -99.9%
AVES -5,953,359 -99.9%
AVEE -5,744,263 -99.9%
AVIV -4,880,605 -99.9%
AVDS -4,829,710 -99.9%
Instrument mix + QoQ Δ (ex-options)
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