Cornerstone Wealth Management, LLC holds a diversified book of 744 stocks worth $2.3B as of Q2 2026 (disclosed Jul 22, 2026, a ~22-day 13F lag). This quarter they opened Ishares Floating Rate Bond E and trimmed JPMorgan Betabuilders US Equ. Their largest long position is Apple Inc at 4% of the equity book. They also disclosed $19K in call options (bullish), shown separately below and excluded from the equity book.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
35% mapped to company sectors
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.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Cornerstone Wealth Management, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 80 / 80 | $555.5B |
| JPMORGAN CHASE & CO | 80 / 80 | $504.8B |
| BANK OF AMERICA CORP /DE/ | 80 / 80 | $412.7B |
| WELLS FARGO & COMPANY/MN | 80 / 80 | $156.3B |
| ROYAL BANK OF CANADA | 80 / 80 | $153.2B |
| UBS Group AG | 80 / 80 | $138.7B |
| LPL Financial LLC | 80 / 80 | $110.3B |
| ENVESTNET ASSET MANAGEMENT INC | 80 / 80 | $87.2B |
Ranked by how many of Cornerstone Wealth Management, LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Apple Inc COM | $101.4M | 350.3K | 4.4% | ▲+1.8% Added · +6K sh | |
| 2 | J P Morgan Exchange Traded F BETABUILDRS US | $89.2M | 662.3K | 3.8% | ▼−1.6% Reduced · −11K sh | |
| 3 | SPDR Series Trust ST STR P400MID | $74.9M | 1.11M | 3.2% | ▼−0.7% Reduced · −8K sh | |
| 4 | SPDR Series Trust ST STR P500ETF | $58.4M | 664.6K | 2.5% | ▲+5.3% Added · +34K sh | |
| 5 | Ishares TR CORE S&P500 ETF | $53.9M | 72.0K | 2.3% | ▼−1.6% Reduced · −1K sh | |
| 6 | Nvidia Corporation COM | $52.7M | 263.4K | 2.3% | ▼−0.8% Reduced · −2K sh | |
| 7 | Microsoft Corp COM | $30.8M | 82.6K | 1.3% | ▲+5.5% Added · +4K sh | |
| 8 | Invesco QQQ TR UNIT SER 1 | $29.8M | 40.5K | 1.3% | ▼−2.7% Reduced · −1K sh | |
| 9 | Pimco ETF TR ACTIVE BD ETF | $28.5M | 309.3K | 1.2% | ▲+9.7% Added · +27K sh | |
| 10 | SPDR Series Trust ST STR P500GRW | $26.1M | 219.7K | 1.1% | ▲+15% Added · +28K sh | |
| 11 | Ishares TR MSCI USA MIN ETF | $24.5M | 253.7K | 1.1% | ▼−0.9% Reduced · −2K sh | |
| 12 | Amazon Com Inc COM | $24.1M | 101.2K | 1.0% | ▲+0.8% Added · +790 sh | |
| 13 | Invesco Exchange Traded FD T RAFI US 1000 ETF | $21.6M | 399.5K | 0.9% | ▲+16% Added · +56K sh | |
| 14 | State STR SPDR S&P 500 ETF T TR UNIT | $21.4M | 28.7K | 0.9% | ▲+1.1% Added · +302 sh | |
| 15 | Walmart Inc COM | $21.1M | 186.6K | 0.9% | ▲+3.3% Added · +6K sh | |
| 16 | Invesco Exchange Traded FD T LARG CAP GRO ETF | $20.9M | 124.3K | 0.9% | ▲+18% Added · +19K sh | |
| 17 | Pimco ETF TR ENHAN SHRT MA AC | $20.0M | 198.9K | 0.9% | ▲+8.0% Added · +15K sh | |
| 18 | SPDR Index SHS FDS ST STR PO EX ETF | $20.0M | 397.0K | 0.9% | ▲+18% Added · +61K sh | |
| 19 | State STR SPDR Dow Jones Ind UT SER 1 | $19.9M | 38.1K | 0.9% | ▲+21% Added · +7K sh | |
| 20 | SPDR Series Trust ST INTER BD ETF | $19.6M | 584.7K | 0.8% | ▲+25% Added · +115K sh | |
| 21 | Vanguard Index FDS TOTAL STK MKT | $19.0M | 51.4K | 0.8% | ▼−1.3% Reduced · −700 sh | |
| 22 | Vanguard Star FDS VG TL INTL STK F | $18.8M | 219.4K | 0.8% | ▼−2.6% Reduced · −6K sh | |
| 23 | J P Morgan Exchange Traded F US QUALTY FCTR | $18.6M | 257.2K | 0.8% | ▲+24% Added · +49K sh | |
| 24 | Vanguard Specialized Funds DIV APP ETF | $18.5M | 78.2K | 0.8% | ▼−8.2% Reduced · −7K sh | |
| 25 | Vaneck ETF Trust SEMICONDUCTR ETF | $18.0M | 27.4K | 0.8% | ▲+2.5% Added · +657 sh | |
| 26 | Invesco Exch TRD SLF Idx FD INVSCO BLSH 28 | $17.6M | 866.5K | 0.8% | ▲+5.6% Added · +46K sh | |
| 27 | Invesco Exch TRD SLF Idx FD BULSHS 2027 CB | $17.3M | 882.0K | 0.7% | ▲+3.7% Added · +32K sh | |
| 28 | Alphabet Inc CAP STK CL A | $16.6M | 46.3K | 0.7% | ▲+6.9% Added · +3K sh | |
| 29 | Procter & Gamble Co COM | $16.1M | 109.8K | 0.7% | ▲+1.1% Added · +1K sh | |
| 30 | American Centy ETF TR US EQT ETF | $16.0M | 125.3K | 0.7% | ▲+23% Added · +23K sh | |
| 31 | Johnson & Johnson COM | $15.8M | 62.2K | 0.7% | ▲+0.9% Added · +532 sh | |
| 32 | Fidelity Covington Trust ENHANCED INTL | $15.6M | 389.1K | 0.7% | ▲+1.9% Added · +7K sh | |
| 33 | Invesco Exch TRD SLF Idx FD BULSHS 2026 CB | $15.2M | 776.8K | 0.7% | ▲+0.7% Added · +5K sh | |
| 34 | First TR Exchange Traded FD RISNG DIVD ACHIV | $14.4M | 177.8K | 0.6% | ▼−0.3% Reduced · −556 sh | |
| 35 | SPDR Series Trust ST STR AGGRE ETF | $14.2M | 557.8K | 0.6% | ▲+23% Added · +105K sh | |
| 36 | Vanguard Index FDS VALUE ETF | $13.9M | 63.9K | 0.6% | ▲+3.2% Added · +2K sh | |
| 37 | Vanguard BD Index FDS INTERMED TERM | $13.9M | 181.3K | 0.6% | ▲+8.2% Added · +14K sh | |
| 38 | Fidelity Merrimack STR TR TOTAL BD ETF | $13.6M | 299.5K | 0.6% | ▲+14% Added · +36K sh | |
| 39 | Invesco Exchange Traded FD T S&P500 QUALITY | $13.4M | 148.3K | 0.6% | ▲+1.0% Added · +1K sh | |
| 40 | Ssga Active ETF TR ST STR TOTAL ETF | $13.2M | 335.1K | 0.6% | ▲+25% Added · +67K sh | |
| 41 | Ishares TR CORE DIV GRWTH | $13.2M | 173.7K | 0.6% | ▲+4.2% Added · +7K sh | |
| 42 | Pacer FDS TR US SM CAP CA ETF | $13.1M | 259.6K | 0.6% | ▲+5.9% Added · +14K sh | |
| 43 | International Business Machs COM | $13.0M | 46.1K | 0.6% | ▲+5.9% Added · +3K sh | |
| 44 | Ishares TR RUSSELL 2000 ETF | $12.9M | 43.1K | 0.6% | ▼−11% Reduced · −5K sh | |
| 45 | Ishares TR MORNINGSTAR GRWT | $12.6M | 107.9K | 0.5% | ▼−1.6% Reduced · −2K sh | |
| 46 | J P Morgan Exchange Traded F INTERNL GWT | $12.3M | 141.1K | 0.5% | ▲+23% Added · +26K sh | |
| 47 | Exxon Mobil Corp COM | $12.3M | 89.6K | 0.5% | ▲+0.5% Added · +416 sh | |
| 48 | Vanguard BD Index FDS TOTAL BND MRKT | $12.1M | 164.4K | 0.5% | ▲+0.3% Added · +450 sh | |
| 49 | Vanguard Index FDS GROWTH ETF | $11.5M | 133.7K | 0.5% | ▲+508% Added · +112K sh | |
| 50 | Alphabet Inc CAP STK CL C | $11.5M | 32.5K | 0.5% | ▲+4.7% Added · +1K sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1674117/holdings"
Use Arkolith to show Cornerstone Wealth Management, LLC's latest holdings, largest changes, and filing provenance.
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| CALL · bullish | GAMESTOP CORP | $19K | 45K |
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.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 22, 2026 | 745 | $2.3B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 24, 2026 | 712 | $2.0B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 5, 2026 | 690 | $1.9B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 4, 2025 | 679 | $1.8B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 12, 2025 | 649 | $1.6B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 18, 2025 | 606 | $1.5B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 21, 2025 | 580 | $1.5B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 16, 2024 | 566 | $1.4B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Jul 16, 2024 | 556 | $1.3B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | Apr 19, 2024 | 535 | $1.2B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Jan 10, 2024 | 520 | $1.2B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 7, 2023 | 524 | $1.1B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Jul 14, 2023 | 502 | $1.1B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 15, 2023 | 469 | $1.0B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Oct 14, 2022 | 443 | $898.2M | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 4, 2022 | 446 | $902.1M | 13F-HR |
| Q1 2022 | Mar 31, 2022 | Apr 21, 2022 | 461 | $1.0B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 14, 2022 | 499 | $1.0B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 12, 2021 | 452 | $939.9M | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Aug 9, 2021 | 475 | $950.1M | 13F-HR |
| Q1 2021 | Mar 31, 2021 | Apr 30, 2021 | 454 | $845.5M | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Jan 29, 2021 | 421 | $796.5M | 13F-HR |
| Q3 2020 | Sep 30, 2020 | Oct 13, 2020 | 389 | $674.6M | 13F-HR |
| Q2 2020 | Jun 30, 2020 | Jul 16, 2020 | 377 | $618.3M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 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. Price-derived performance is withheld until the price-source policy and freshness gate are green.