Latest Cornerstone Wealth Management, LLC Stock Portfolio
$2.33Billion | No. of Holdings #741
Cornerstone Wealth Management, LLC Performance
2026 Q2+7.63%
YTD+6.19%
2025+12.99%
About Cornerstone Wealth Management, LLC and 13F Hedge Fund Stock Holdings
Cornerstone Wealth Management, LLC is a hedge fund based in St. Peters, MO. On 2026-07-22, the fund reported it's updated stock portfolio. In the 13F Holdings report, Cornerstone Wealth Management, LLC reported an equity portfolio of $2.3 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Cornerstone Wealth Management, LLC are AAPL, BBAX, BIL. The fund has invested 4.4% of it's portfolio in APPLE INC and 3.8% of portfolio in J P MORGAN EXCHANGE TRADED F. <br><br> The fund managers got completely rid off HONEYWELL INTL INC (HON), INVESCO EXCHANGE TRADED FD T (CSD) and INVESCO EXCH TRADED FD TR II (CGW) stocks. They significantly reduced their stock positions in FIRST TR EXCHNG TRADED FD VI (AFLG), FS CREDIT OPPORTUNITIES CORP and SIXTH STREET SPECIALTY LENDI (TSLX). Cornerstone Wealth Management, LLC opened new stock positions in ISHARES TR (AMPS), FIRST TR EXCHANGE-TRADED ALP (FAD) and SPACE EXPLORATION TECHN CORP. The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD (VAW), J P MORGAN EXCHANGE TRADED F (BBAX) and VANGUARD ADMIRAL FDS INC (IVOG).
Cornerstone Wealth Management, LLC Equity Portfolio Value
Last Reported on: 22 Jul, 2026
$2.33Billion
as of Jul 22, 2026Cornerstone Wealth Management, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Cornerstone Wealth Management, LLC made a return of 7.63% in the last quarter. In trailing 12 months, it's portfolio return was 15.33%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 7,488,850 |
| first tr exchange-traded alp | 6,226,260 |
| space exploration techn corp | 2,101,950 |
| victory portfolios ii | 1,366,740 |
| vanguard intl equity index f | 943,682 |
| honeywell aerospace inc | 789,255 |
| honeywell intl inc | 778,760 |
| etf ser solutions | 740,043 |
New stocks bought by Cornerstone Wealth Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| vanguard world fd | 702 |
| j p morgan exchange traded f | 690 |
| vanguard admiral fds inc | 538 |
| vanguard index fds | 507 |
| ishares tr | 444 |
| vanguard world fd | 400 |
| franklin templeton etf tr | 386 |
| vanguard index fds | 317 |
Additions to existing portfolio by Cornerstone Wealth Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| first tr exchng traded fd vi | -77.17 |
| fedex corp | -52.84 |
| diodes inc | -37.98 |
| general mtrs co | -28.76 |
| j p morgan exchange traded f | -26.84 |
| intel corp | -25.49 |
| rbb fd inc | -25.4 |
| blackstone secd lending fd | -25.08 |
Cornerstone Wealth Management, LLC reduced stake in above stock
Sold off
None of the stocks were completely sold off by Cornerstone Wealth Management, LLC
Sector Distribution
Cornerstone Wealth Management, LLC has about 65.9% of it's holdings in Others sector.
- Others
- Technology
- Industrials
- Consumer Defensive
- Financial Services
- Utilities
- Consumer Cyclical
- Communication Services
- Healthcare
- Energy
| Sector | % |
|---|---|
| Others | 65.9 |
| Technology | 11.7 |
| Industrials | 4.6 |
| Consumer Defensive | 3.3 |
| Financial Services | 3 |
| Utilities | 2.7 |
| Consumer Cyclical | 2.5 |
| Communication Services | 2.1 |
| Healthcare | 1.9 |
| Energy | 1.5 |
Market Cap. Distribution
Cornerstone Wealth Management, LLC has about 31.6% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
- LARGE-CAP
- MID-CAP
| Category | % |
|---|---|
| UNALLOCATED | 65.9 |
| MEGA-CAP | 21 |
| LARGE-CAP | 10.6 |
| MID-CAP | 2.3 |
Stocks belong to which Index?
About 32.1% of the stocks held by Cornerstone Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
- RUSSELL 2000
| Index | % |
|---|---|
| Others | 67.9 |
| S&P 500 | 29.8 |
| RUSSELL 2000 | 2.3 |
| Top 5 Winners ($) | $ | |
|---|---|---|
| AAPL | apple inc | 12.3 M |
| BBAX | j p morgan exchange traded f | 11.7 M |
| BIL | spdr series trust | 9.3 M |
| AFK | vaneck etf trust | 7.4 M |
| BIL | spdr series trust | 7.3 M |
| Top 5 Losers (%) | % | |
|---|---|---|
| VAW | vanguard world fd | -73.1 % |
| VB | vanguard index fds | -70.3 % |
| AMPS | ishares tr | -70.0 % |
| IVOG | vanguard admiral fds inc | -69.5 % |
| EDV | vanguard world fd | -65.6 % |
| Top 5 Losers ($) | $ | |
|---|---|---|
| VB | vanguard index fds | -27.3 M |
| VB | vanguard index fds | -8.1 M |
| VAW | vanguard world fd | -6.5 M |
| IJR | ishares tr | -4.9 M |
| IVOG | vanguard admiral fds inc | -3.7 M |
Cornerstone Wealth Management, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Cornerstone Wealth Management, LLC
Cornerstone Wealth Management, LLC has 741 stocks in it's portfolio. About 23.5% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Cornerstone Wealth Management, LLC last quarter.
$2.26BTotal Value
500Positions
22 Jul, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
| 4.36% | 350,341 | $101.38M 4.36% | 1.85%increased 1.85 percentadded | ||
 AAXJ Ishares TrIshares TrAAXJ | 0.11% | 10,827 | $2.62M 0.11% | 5.97%increased 5.97 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.11% | 18,416 | $2.62M 0.11% | 0.9%decreased 0.9 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0.1% | 22,044 | $2.37M 0.1% | 9.63%increased 9.63 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.1% | 14,790 | $2.28M 0.1% | 0.84%decreased 0.84 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0.05% | 25,669 | $1.06M 0.05% | 51.84%increased 51.84 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.04% | 20,915 | $1.03M 0.04% | 2.47%decreased 2.47 percentreduced | |
 Abbvie Inc Abbvie IncABBV Cornerstone Wealth Management, LLC's holding in Abbvie Inc over time | 0.16% | 14,618 | $3.68M 0.16% | 3.22%decreased 3.22 percentreduced | |
 Abbott Laboratories Cornerstone Wealth Management, LLC's holding in Abbott Laboratories over time | 0.08% | 20,281 | $1.84M 0.08% | 10.92%increased 10.92 percentadded | |
 ACES Alps Etf TrAlps Etf TrACES | 0.06% | 27,286 | $1.41M 0.06% | 7.7%increased 7.7 percentadded | |
 ACIO Etf Ser SolutionsEtf Ser SolutionsACIO | 0.03% | 4,106 | $679.1K 0.03% | 10.76%increased 10.76 percentadded | |
 ACWF Ishares TrIshares TrACWF | 0.57% | 173,693 | $13.16M 0.57% | 4.19%increased 4.19 percentadded | |
ACWF Ishares TrIshares TrACWF | 0.09% | 44,765 | $2.10M 0.09% | 3.66%decreased 3.66 percentreduced | |
 ACWV Ishares IncIshares IncACWV | 0.02% | 4,689 | $535.5K 0.02% | 0.02%increased 0.02 percentadded | |
 Analog Devices Inc Cornerstone Wealth Management, LLC's holding in Analog Devices Inc over time | 0.04% | 2,221 | $882.2K 0.04% | 7.54%decreased 7.54 percentreduced | |
 Automatic Data Processing In Cornerstone Wealth Management, LLC's holding in Automatic Data Processing In over time | 0.02% | 2,443 | $547.1K 0.02% | 8.71%decreased 8.71 percentreduced | |
 Ameren Corp Ameren CorpAEE Cornerstone Wealth Management, LLC's holding in Ameren Corp over time | 0.13% | 27,382 | $3.10M 0.13% | 0.95%decreased 0.95 percentreduced | |
 AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 0.69% | 125,250 | $16.04M 0.69% | 22.58%increased 22.58 percentadded | |
AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 0.3% | 78,847 | $7.03M 0.3% | 1.94%decreased 1.94 percentreduced | |
AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 0.08% | 17,879 | $1.84M 0.08% | 8.1%decreased 8.1 percentreduced | |
