Cornerstone Wealth Management, LLC holds a diversified book of 711 stocks worth $2.0B as of Q1 2026 (disclosed Apr 24, 2026, a ~45-day 13F lag). This quarter they opened Putnam Focused LRG Cap Value and trimmed Ishares Core S&P 500 ETF. Their largest long position is Apple Inc at 4% of the equity book. They also disclosed $44K in call options (bullish), shown separately below and excluded from the equity book.
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Use Arkolith to show Cornerstone Wealth Management, LLC's latest holdings, largest changes, and filing provenance.
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.
36% 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
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 | $87.3M | 344.0K | 4.4% | ▲+0.6% Added · +2K sh | |
| 2 | J P Morgan Exchange Traded F BETABUILDRS US | $78.9M | 673.3K | 3.9% | ▲+0.5% Added · +3K sh | |
| 3 | SPDR Series Trust STATE STREET SPD | $66.1M | 1.12M | 3.3% | ▲+0.1% Added · +1K sh | |
| 4 | SPDR Series Trust STATE STREET SPD | $48.3M | 631.0K | 2.4% | ▲+4.8% Added · +29K sh | |
| 5 | Ishares TR CORE S&P500 ETF | $47.8M | 73.2K | 2.4% | ▼−2.8% Reduced · −2K sh | |
| 6 | Nvidia Corporation COM | $46.3M | 265.6K | 2.3% | ▲+4.5% Added · +11K sh | |
| 7 | Microsoft Corp COM | $29.0M | 78.3K | 1.4% | ▲+5.6% Added · +4K sh | |
| 8 | Pimco ETF TR ACTIVE BD ETF | $26.0M | 281.9K | 1.3% | ▲+7.3% Added · +19K sh | |
| 9 | Invesco QQQ TR UNIT SER 1 | $24.0M | 41.6K | 1.2% | ▲+1.4% Added · +565 sh | |
| 10 | Ishares TR MSCI USA MIN VOL | $23.7M | 256.1K | 1.2% | ▲+0.9% Added · +2K sh | |
| 11 | Walmart Inc COM | $22.5M | 180.7K | 1.1% | ▼−1.4% Reduced · −3K sh | |
| 12 | Amazon Com Inc COM | $20.9M | 100.4K | 1.0% | ▲+6.0% Added · +6K sh | |
| 13 | SPDR Series Trust STATE STREET SPD | $18.8M | 191.8K | 0.9% | ▲+13% Added · +22K sh | |
| 14 | Pimco ETF TR ENHAN SHRT MA AC | $18.5M | 184.2K | 0.9% | ▼−1.8% Reduced · −3K sh | |
| 15 | State STR SPDR S&P 500 ETF T TR UNIT | $18.4M | 28.4K | 0.9% | ▼−0.5% Reduced · −136 sh | |
| 16 | Vanguard Specialized Funds DIV APP ETF | $18.3M | 85.1K | 0.9% | ▼−11% Reduced · −11K sh | |
| 17 | Vanguard Star FDS VG TL INTL STK F | $17.4M | 225.3K | 0.9% | ▼−1.7% Reduced · −4K sh | |
| 18 | Invesco Exch TRD SLF Idx FD INVSCO BLSH 28 | $16.8M | 820.3K | 0.8% | ▲+14% Added · +103K sh | |
| 19 | Vanguard Index FDS TOTAL STK MKT | $16.7M | 52.1K | 0.8% | ▼−3.6% Reduced · −2K sh | |
| 20 | Invesco Exch TRD SLF Idx FD BULSHS 2027 CB | $16.7M | 850.4K | 0.8% | ▲+9.3% Added · +73K sh | |
| 21 | Invesco Exchange Traded FD T RAFI US 1000 ETF | $16.3M | 343.9K | 0.8% | ▲+13% Added · +39K sh | |
| 22 | SPDR Series Trust STATE STREET SPD | $15.7M | 469.5K | 0.8% | ▲+20% Added · +79K sh | |
| 23 | Procter & Gamble Co COM | $15.7M | 108.6K | 0.8% | ▲+0.8% Added · +876 sh | |
| 24 | SPDR Index SHS FDS STATE STREET SPD | $15.3M | 336.1K | 0.8% | ▲+16% Added · +47K sh | |
| 25 | Exxon Mobil Corp COM | $15.1M | 89.2K | 0.8% | ▼−3.6% Reduced · −3K sh | |
| 26 | Invesco Exch TRD SLF Idx FD BULSHS 2026 CB | $15.1M | 771.7K | 0.8% | ▲+8.9% Added · +63K sh | |
| 27 | Johnson & Johnson COM | $15.1M | 61.6K | 0.8% | ▲+4.5% Added · +3K sh | |
| 28 | State STR SPDR Dow Jones Ind UT SER 1 | $14.6M | 31.5K | 0.7% | ▲+14% Added · +4K sh | |
| 29 | Fidelity Covington Trust ENHANCED INTL | $14.2M | 381.9K | 0.7% | ▲+14% Added · +46K sh | |
| 30 | Invesco Exchange Traded FD T LARGE CAP GROWTH | $13.3M | 105.3K | 0.7% | ▲+17% Added · +16K sh | |
| 31 | Vanguard BD Index FDS INTERMED TERM | $12.9M | 167.6K | 0.6% | ▲+9.3% Added · +14K sh | |
| 32 | J P Morgan Exchange Traded F US QUALTY FCTR | $12.8M | 208.1K | 0.6% | ▲+21% Added · +37K sh | |
| 33 | Alphabet Inc CAP STK CL A | $12.5M | 43.3K | 0.6% | ▲+1.9% Added · +800 sh | |
| 34 | First TR Exchange Traded FD RISNG DIVD ACHIV | $12.2M | 178.4K | 0.6% | ▲+5.8% Added · +10K sh | |
| 35 | Vanguard Index FDS VALUE ETF | $12.1M | 61.9K | 0.6% | ▲+3.4% Added · +2K sh | |
| 36 | Vanguard BD Index FDS TOTAL BND MRKT | $12.1M | 164.0K | 0.6% | ▲+1.4% Added · +2K sh | |
| 37 | Fidelity Merrimack STR TR TOTAL BD ETF | $12.0M | 263.3K | 0.6% | ▲+2.5% Added · +6K sh | |
| 38 | Ishares TR RUSSELL 2000 ETF | $12.0M | 48.4K | 0.6% | ▲+5.2% Added · +2K sh | |
| 39 | Ishares TR CORE DIV GRWTH | $11.7M | 166.7K | 0.6% | ▲+1.0% Added · +2K sh | |
| 40 | SPDR Series Trust STATE STREET SPD | $11.6M | 453.2K | 0.6% | ▲+18% Added · +70K sh | |
| 41 | American Centy ETF TR US EQT ETF | $11.4M | 102.2K | 0.6% | ▲+19% Added · +16K sh | |
| 42 | Invesco Exchange Traded FD T S&P500 QUALITY | $11.0M | 146.9K | 0.6% | ▲+34% Added · +38K sh | |
| 43 | Pacer FDS TR US SMALL CAP CAS | $11.0M | 245.1K | 0.6% | ▲+6.9% Added · +16K sh | |
| 44 | Ssga Active ETF TR STATE STREET DOU | $10.6M | 267.8K | 0.5% | ▲+20% Added · +45K sh | |
| 45 | International Business Machs COM | $10.5M | 43.5K | 0.5% | ▲+4.5% Added · +2K sh | |
| 46 | Coca Cola Co COM | $10.5M | 138.5K | 0.5% | ▲+3.0% Added · +4K sh | |
| 47 | Ishares TR MORNINGSTAR GRWT | $10.5M | 109.7K | 0.5% | ▼−0.6% Reduced · −631 sh | |
| 48 | Vaneck ETF Trust SEMICONDUCTR ETF | $10.2M | 26.7K | 0.5% | ▲+5.5% Added · +1K sh | |
| 49 | RTX Corporation COM | $10.1M | 52.6K | 0.5% | ▲+2.1% Added · +1K sh | |
| 50 | J P Morgan Exchange Traded F MUNICIPAL ETF | $9.9M | 197.9K | 0.5% | ▲+1.6% Added · +3K sh |
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| CALL · bullish | GAMESTOP CORP | $44K | 20K |
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 |
|---|---|---|---|---|---|
| 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 |
| Q1 2020 | Mar 31, 2020 | May 13, 2020 | 346 | $518.7M | 13F-HR |
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. Price-derived performance is withheld until the price-source policy and freshness gate are green.