Cornerstone Wealth Partners, LLC

Q2 2026 13F-HR Holdings

Location
Okemos, MI
Holdings as of
6/30/2026
Date filed
8/3/2026
Form type
13F-HR
Num holdings
17
Total value ($000)
$215,137
Net value change ($000)
+38,853 (22.0%)
New positions
2
Sold out positions
4
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/12/2026 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)
AVUV 11,724 22.7%
AVSC 5,871 28.9%
AVLV 5,036 24.7%
DFSD 3,427 15.7%
IVV 3,117 32.7%
AVDV 2,253 15.5%
AVES 1,696 24.0%
AVEE 1,690 23.9%
AVDS 1,084 19.1%
AVIV 986 17.0%
Top Reduces (Value $000, Stocks/ETFs)
PG -52 -100.0%
NBSD -51 -100.0%
RDVI -47 -100.0%
NBOS -18 -100.0%
ABT -1 -20.0%
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