Arkolith/Funds/Cornerstone Wealth Group, LLC

Cornerstone Wealth Group, LLC

CIK 1774879Wealth platform
Holdings as of Jun 30, 2026·disclosed Jul 27, 2026·~27-day 13F lag·13F-HR
Active Filer

Cornerstone Wealth Group, LLC holds a diversified book of 496 stocks worth $1.7B as of Q2 2026 (disclosed Jul 27, 2026, a ~45-day 13F lag). This quarter they opened Harbor Commodity All Weather and trimmed SS SPDR S&P 500 ETF Trust-US. Their largest long position is SS SPDR S&P 500 ETF Trust-US at 5% of the equity book. They also disclosed $7.0M in put options (a bearish bet) and $527K in call options (bullish), shown separately below and excluded from the equity book. Cloning the disclosed picks since 2024 would be +24% (+12.9%/yr). That is a simulation of the disclosed long book, not audited returns.

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Use Arkolith to show Cornerstone Wealth Group, LLC's latest
holdings, largest changes, and filing provenance.
Opened
138
new positions
Added to
259
existing
Trimmed
120
reduced
Sold out
19
exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+23.7%
+12.9%/yr · since Oct '24
Their reported book
+24.9%
held from quarter-end
S&P 500
+29.9%
same window
$9K$10K$11K$12K$13KOct '24Mar '25Jul '25Nov '25Mar '26Jul '26
Cornerstone Wealth Group, LLC (copied at disclosure) S&P 500

Growth of $10,000 cloning Cornerstone Wealth Group, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

Concentration

Top-heavy: diversified book

Top 5 holdings
20%
Top 10 holdings
31%
Top 20 holdings
44%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

57% mapped to company sectors

ETF / fund or unclassified
43%
Information Technology
23%
Financials
8%
Industrials
6%
Health Care
5%
Consumer Discretionary
5%
Utilities
3%
Consumer Staples
2%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Cornerstone Wealth Group, LLC

Manager / fundShared namesTheir $ in those
MORGAN STANLEY79 / 80$628.5B
WELLS FARGO & COMPANY/MN79 / 80$188.9B
ROYAL BANK OF CANADA79 / 80$177.1B
ENVESTNET ASSET MANAGEMENT INC79 / 80$114.9B
FIFTH THIRD BANCORP79 / 80$26.8B
OSAIC HOLDINGS, INC.79 / 80$20.1B
NewEdge Advisors, LLC79 / 80$10.3B
Steward Partners Investment Advisory, LLC79 / 80$7.7B

Ranked by how many of Cornerstone Wealth Group, LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

496 positions
#SecurityValueShares% PortLast moveHistory
1State STR SPDR S&P 500 ETF T
TR UNIT
$91.4M122.4K
5.4%
−0.9%
Reduced · −1K sh
2Apple Inc
COM
$83.1M287.3K
4.9%
+3.6%
Added · +10K sh
3Nvidia Corporation
COM
$62.5M312.3K
3.7%
+23%
Added · +59K sh
4Ishares TR
CORE S&P500 ETF
$52.9M70.7K
3.1%
−2.5%
Reduced · −2K sh
5Ishares TR
CORE MSCI INTL
$49.8M559.7K
3.0%
+7.0%
Added · +36K sh
6Microsoft Corp
COM
$48.4M129.7K
2.9%
+10%
Added · +12K sh
7Schwab Strategic TR
US LRG CAP ETF
$35.3M1.20M
2.1%
−2.0%
Reduced · −24K sh
8Broadcom Inc
COM
$34.5M91.2K
2.1%
+2.5%
Added · +2K sh
9Alphabet Inc
CAP STK CL A
$32.9M92.1K
2.0%
+5.5%
Added · +5K sh
10SPDR Series Trust
ST STR P500ETF
$26.9M306.6K
1.6%
+24%
Added · +59K sh
11Vanguard Malvern FDS
CORE BD ETF
$26.5M342.8K
1.6%
+3.0%
Added · +10K sh
12Vanguard Index FDS
S&P 500 ETF SHS
$26.4M38.4K
1.6%
+0.4%
Added · +149 sh
13Amazon Com Inc
COM
$24.3M102.1K
1.4%
+0.8%
Added · +858 sh
14Ishares TR
RUS 1000 ETF
$23.9M58.4K
1.4%
−0.9%
Reduced · −535 sh
15Vanguard Index FDS
TOTAL STK MKT
$23.0M62.3K
1.4%
−2.6%
Reduced · −2K sh
16Ishares TR
MSCI ACWI EX US
$22.7M298.6K
1.4%
−1.2%
Reduced · −4K sh
17Fidelity Merrimack STR TR
TOTAL BD ETF
$19.8M435.0K
1.2%
+18%
Added · +65K sh
18JPMorgan Chase & Co
COM
$18.7M57.3K
1.1%
−3.3%
Reduced · −2K sh
19Ishares TR
CORE US AGGBD ET
$18.6M188.3K
1.1%
+2.4%
Added · +4K sh
20Abbvie Inc
COM
$18.3M72.6K
1.1%
+3.2%
Added · +2K sh
21Bank Of Amer Corp
COM
$17.3M304.4K
1.0%
+9.0%
Added · +25K sh
22Johnson & Johnson
COM
$16.4M64.7K
1.0%
+23%
Added · +12K sh
23Cummins Inc
COM
$14.3M20.0K
0.8%
−19%
Reduced · −5K sh
24Berkshire Hathaway Inc Del
CL B NEW
$14.2M28.3K
0.8%
+8.1%
Added · +2K sh
25Exxon Mobil Corp
COM
$13.9M101.7K
0.8%
+5.3%
Added · +5K sh
26Amgen Inc
COM
$13.3M36.8K
0.8%
+3.8%
Added · +1K sh
27Meta Platforms Inc
CL A
$13.1M23.3K
0.8%
+16%
Added · +3K sh
28Williams Cos Inc
COM
$12.8M171.7K
0.8%
−5.2%
Reduced · −9K sh
29Applied Matls Inc
COM
$12.7M17.5K
0.8%
−41%
Reduced · −12K sh
30BlackRock ETF Trust
ISHA I IN TE ETF
$12.6M239.7K
0.8%
+0.4%
Added · +938 sh
31Harbor ETF Trust
COMM ALL WEA ETF
$12.5M426.5K
0.7%
New
New position
32Home Depot Inc
COM
$12.4M35.3K
0.7%
−11%
Reduced · −4K sh
33Rxo Inc
COMMON STOCK
$12.3M444.3K
0.7%
+61%
Added · +169K sh
34Eli Lilly & Co
COM
$11.9M9.9K
0.7%
−1.3%
Reduced · −131 sh
35Lincoln Elec Hldgs Inc
COM
$11.4M43.0K
0.7%
−3.5%
Reduced · −2K sh
36Lam Research Corp
COM NEW
$11.3M26.1K
0.7%
−14%
Reduced · −4K sh
37Select Sector SPDR TR
ST STR TECHN ETF
$10.8M56.9K
0.6%
−16%
Reduced · −11K sh
38American Centy ETF TR
AVANTIS EMGMKT
$10.8M111.5K
0.6%
+5.2%
Added · +5K sh
39Eaton Corp PLC
SHS
$10.4M24.5K
0.6%
−13%
Reduced · −4K sh
40Southern Co
COM
$10.4M108.9K
0.6%
+4.3%
Added · +4K sh
41Micron Technology Inc
COM
$10.3M8.9K
0.6%
+130%
Added · +5K sh
42Texas Instrs Inc
COM
$9.9M33.4K
0.6%
+37%
Added · +9K sh
43Vanguard Index FDS
GROWTH ETF
$9.9M115.1K
0.6%
+2.3%
Added · +3K sh
44Dollar Gen Corp
COM
$9.7M84.2K
0.6%
+34%
Added · +21K sh
45BlackRock ETF Trust
ISHARES US EQUIT
$9.3M136.5K
0.6%
+1.5%
Added · +2K sh
46Elevance Health Inc Formerly
COM
$9.2M23.9K
0.6%
28×
Added · +23K sh
47BlackRock ETF Trust II
ISHA FLEX IN ETF
$9.1M173.4K
0.5%
+4.5%
Added · +8K sh
48Vanguard Index FDS
VALUE ETF
$9.0M41.4K
0.5%
+2.4%
Added · +963 sh
49Altria Group Inc
COM
$9.0M125.0K
0.5%
−23%
Reduced · −37K sh
50Visa Inc
COM CL A
$9.0M26.2K
0.5%
−17%
Reduced · −5K sh
Showing 50 of 496 positions

Largest options & derivatives disclosed

Put / call positions from the 13F — totals include every disclosed option leg

Put notional (bearish)$7.0M
Call notional (bullish)$527K
TypeUnderlyingNotional valueUnderlying shares
PUT · bearishLAM RESEARCH CORPLRCX$2.3M5K
PUT · bearishAPPLE INCAAPL$2.0M7K
PUT · bearishNVIDIA CORPNVDA$1.5M7K
PUT · bearishSS SPDR S&P 500 ETF TRUST-USSPY$821K1K
PUT · bearishMICROSOFT CORPMSFT$410K1K
CALL · bullishSERVICENOW INCNOW$377K4K
CALL · bullishSS SPDR S&P 500 ETF TRUST-USSPY$149K200
PUT · bearishSPACE EXPLORATION TECHN CORP$51K300

13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 27, 2026512$1.7B13F-HR
Q1 2026Mar 31, 2026Apr 22, 2026452$1.6B13F-HR
Q4 2025Dec 31, 2025Jan 26, 2026393$1.5B13F-HR
Q3 2025Sep 30, 2025Oct 30, 2025355$1.5B13F-HR
Q2 2025Jun 30, 2025Jul 28, 2025331$1.3B13F-HR
Q1 2025Mar 31, 2025Apr 23, 2025292$1.2B13F-HR
Q4 2024Dec 31, 2024Jan 22, 2025279$1.2B13F-HR
Q3 2024Sep 30, 2024Oct 25, 2024271$1.2B13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.