Cornerstone Wealth Partners, LLC

Q3 2026 13F-HR Holdings

Location
Okemos, MI
Holdings as of
9/30/2026
Date filed
10/28/2026
Form type
13F-HR
Num holdings
13
Total value ($000)
$251,831
Net value change ($000)
+36,694 (17.1%)
New positions
0
Sold out positions
4
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/3/2026 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)
DFSD 7,165 28.3%
AVUV 6,325 10.0%
AVDV 4,896 29.2%
AVLV 3,614 14.2%
IVV 2,272 18.0%
AVSC 1,912 7.3%
AVEE 1,832 20.9%
AVES 1,776 20.2%
AVDS 1,753 26.0%
AVIV 1,608 23.7%
Top Reduces (Value $000, Stocks/ETFs)
GE -7 -100.0%
GEV -4 -100.0%
ABT -4 -100.0%
JNJ -1 -100.0%
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