Cornerstone Wealth Management, LLC

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CIK 1674117

13F portfolio (2026-Q1)

$2.0B

Positions

711

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

711

Top 5

16.4%

Top 10

23.9%

Effective N

101.0

HHI

0.010

This quarter

53 new · 0 exit →

By sector

Unclassified65.1%

Information Technology11.9%

Consumer Discretionary4.5%

Industrials3.9%

Financials3.6%

Communication Services2.2%

Health Care2.0%

Utilities1.7%

Other5.0%

By market cap

Unknown66.0%

Mega (>$200B)21.8%

Large ($10–200B)11.3%

Mid ($2–10B)0.8%

Small ($300M–2B)0.1%

Micro (<$300M)0.0%

By region

Other65.1%

North America34.5%

Europe0.2%

Asia-Pacific0.2%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	65.52%	398
Technology Hardware & Equipment	5.36%	11
Semiconductors & Semiconductor Equipment	3.60%	17
Specialty Retail	3.30%	14
Software	2.10%	14
Pharmaceuticals & Biotechnology	1.84%	18
Machinery	1.83%	18
Utilities	1.73%	26
Oil, Gas & Consumable Fuels	1.68%	15
Software & IT Services	1.54%	9
Banks	1.26%	18
Aerospace & Defense	1.25%	8
Chemicals	1.24%	14
Capital Markets	0.86%	11
Insurance	0.75%	15
Electrical Equipment & Components	0.73%	4
Beverages	0.68%	4
Commercial Services & Supplies	0.59%	12
Automobiles & Components	0.51%	6
Equity Real Estate Investment Trusts (REITs)	0.42%	10
Diversified Telecommunication Services	0.42%	4
Distributors	0.39%	7
Tobacco	0.34%	3
Food Products	0.34%	8
Media & Entertainment	0.27%	4
Hotels, Restaurants & Leisure	0.24%	4
Road & Rail	0.23%	4
Metals & Mining	0.23%	9
Health Care Equipment & Supplies	0.18%	5
Airlines	0.11%	4
Entertainment	0.11%	2
Food & Staples Retailing	0.06%	2
Construction & Engineering	0.05%	2
Communications Equipment	0.05%	1
Real Estate Management & Development	0.04%	1
Transportation Infrastructure	0.03%	1
Textiles, Apparel & Luxury Goods	0.02%	2
Household Durables	0.02%	1
Professional Services	0.02%	1
Marine	0.02%	1
Paper & Forest Products	0.02%	1
Health Care Providers & Services	0.01%	1
Diversified Consumer Services	0.01%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	AAPL	Apple Inc.	Information Technology	4.37%
2	BBUS	J P MORGAN EXCHANGE TRADED F	Unclassified	3.95%
3	SPMD	SPDR SERIES TRUST	Unclassified	3.31%
4	SPYM	SPDR SERIES TRUST	Unclassified	2.42%
5	IVV	ISHARES TR	Unclassified	2.39%
6	NVDA	NVIDIA CORP	Information Technology	2.32%
7	MSFT	MICROSOFT CORP	Information Technology	1.45%
8	BOND	PIMCO ETF TR	Unclassified	1.30%
9	QQQ	INVESCO QQQ TR	Unclassified	1.20%
10	USMV	ISHARES TR	Unclassified	1.19%

315/711 names classified · sector 34.9% of weight · industry 34.5% · mkt cap 34.0%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 39 quarters

Information TechnologyAAPL, MSFT, NVDA, GE, IBM · other

FinancialsBX, BRK.B, JPM, AFL, LPLA · other

Consumer DiscretionaryAMZN, WMT, LOW, TSLA, F · other

IndustrialsBA, EFX, UPS, CHRW, WAB · other

Communication ServicesT, META, GOOGL, DIS, GOOG · other

MaterialsPG, LIN, CL, ECL, GLW · other

Health CareJNJ, PFE, ABBV, MRK, LLY · other

Consumer StaplesKO, MO, PEP, ADM, GIS · other

EnergyXOM, CVX, COP, BP, PSX · other

UtilitiesAEE, AWR, ED, EPD, NWN · other

Real EstatePDM, OHI, WPC, CBRE, VTR · other

UnclassifiedIVV, VTI, BND, BOND, IVW · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 34.9% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 33% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (263 classified)Cornerstone Wealth Management, LLC centroid (Large Core)

Information TechnologyConsumer DiscretionaryIndustrialsFinancialsCommunication ServicesHealth CareUtilitiesEnergyConsumer StaplesMaterialsReal Estate

Style box summary for Cornerstone Wealth Management, LLC: centroid Large Core. Heaviest cells: Large Core 11.1%, Large Growth 10.9%, Large Value 5.8%.

Classified: 33.0% of book weight (263/711 names) · unclassified 67.0%: BBUS, SPMD, SPYM, IVV, BOND, QQQ, USMV, SPYG, MINT, SPY +438 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 711 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	AAPLAPPLE INC	343,985	$87M	4.4%	HOLD
2	BBUSJ P MORGAN EXCHANGE TRADED F	673,279	$79M	3.9%	HOLD
3	SPMDSPDR SERIES TRUST	1,116,124	$66M	3.3%	HOLD
4	SPYMSPDR SERIES TRUST	631,003	$48M	2.4%	ADD 5%
5	IVVISHARES TR	73,210	$48M	2.4%	TRIM −3%
6	NVDANVIDIA CORPORATION	265,552	$46M	2.3%	ADD 5%
7	MSFTMICROSOFT CORP	78,292	$29M	1.4%	ADD 6%
8	BONDPIMCO ETF TR	281,894	$26M	1.3%	ADD 7%
9	QQQINVESCO QQQ TR	41,583	$24M	1.2%	HOLD
10	USMVISHARES TR	256,054	$24M	1.2%	HOLD
11	WMTWALMART INC	180,723	$22M	1.1%	HOLD
12	AMZNAMAZON COM INC	100,438	$21M	1.0%	ADD 6%
13	SPYGSPDR SERIES TRUST STATE STREET SPD	191,802	$19M	0.9%	ADD 13%
14	MINTPIMCO ETF TR	184,207	$19M	0.9%	HOLD
15	SPYSTATE STR SPDR S&P 500 ETF T	28,351	$18M	0.9%	HOLD
16	VIGVANGUARD SPECIALIZED FUNDS	85,149	$18M	0.9%	TRIM −11%
17	VXUSVANGUARD STAR FDS	225,266	$17M	0.9%	HOLD
18	BSCSINVESCO EXCH TRD SLF IDX FD	820,301	$17M	0.8%	ADD 14%
19	VTIVANGUARD INDEX FDS	52,139	$17M	0.8%	TRIM −4%
20	BSCRINVESCO EXCH TRD SLF IDX FD	850,379	$17M	0.8%	ADD 9%
21	PRFINVESCO EXCHANGE TRADED FD T	343,934	$16M	0.8%	ADD 13%
22	SPIBSPDR SERIES TRUST	469,532	$16M	0.8%	ADD 20%
23	PGPROCTER AND GAMBLE CO	108,645	$16M	0.8%	HOLD
24	SPDWSPDR INDEX SHS FDS	336,054	$15M	0.8%	ADD 16%
25	XOMEXXON MOBIL CORP	89,195	$15M	0.8%	TRIM −4%
26	BSCQINVESCO EXCH TRD SLF IDX FD	771,743	$15M	0.8%	ADD 9%
27	JNJJOHNSON & JOHNSON	61,619	$15M	0.8%	ADD 5%
28	DIASPDR DOW JONES INDL AVERAGE	31,488	$15M	0.7%	ADD 14%
29	FENIFIDELITY COVINGTON TRUST	381,859	$14M	0.7%	ADD 14%
30	PWBINVESCO EXCHANGE TRADED FD T	105,264	$13M	0.7%	ADD 17%
31	BIVVANGUARD BD INDEX FDS	167,562	$13M	0.6%	ADD 9%
32	JQUAJ P MORGAN EXCHANGE TRADED F	208,127	$13M	0.6%	ADD 21%
33	GOOGLALPHABET INC	43,320	$12M	0.6%	HOLD
34	RDVYFIRST TR EXCHANGE TRADED FD	178,393	$12M	0.6%	ADD 6%
35	VTVVANGUARD INDEX FDS	61,925	$12M	0.6%	ADD 3%
36	BNDVANGUARD BD INDEX FDS	163,953	$12M	0.6%	HOLD
37	FBNDFIDELITY TOTAL BOND ETF	263,290	$12M	0.6%	ADD 2%
38	IWMISHARES TR	48,358	$12M	0.6%	ADD 5%
39	DGROISHARES CORE DIVIDEND GROWTH ETF	166,711	$12M	0.6%	HOLD
40	SPABSPDR SERIES TRUST	453,166	$12M	0.6%	ADD 18%
41	AVUSAMERICAN CENTY ETF TR	102,182	$11M	0.6%	ADD 19%
42	SPHQINVESCO EXCHANGE TRADED FD T	146,912	$11M	0.6%	ADD 34%
43	CALFPACER FDS TR	245,146	$11M	0.6%	ADD 7%
44	TOTLSSGA ACTIVE ETF TR	267,823	$11M	0.5%	ADD 20%
45	IBMINTERNATIONAL BUSINESS MACHS	43,474	$11M	0.5%	ADD 5%
46	KOCOCA COLA CO	138,526	$11M	0.5%	ADD 3%
47	ILCGISHARES TR	109,694	$10M	0.5%	HOLD
48	SMHVANECK ETF TRUST	26,713	$10M	0.5%	ADD 5%
49	RTXRTX CORPORATION	52,596	$10M	0.5%	ADD 2%
50	JMUBJPMORGAN MUNICIPAL ETF	197,857	$10M	0.5%	HOLD
51	JIVEJ P MORGAN EXCHANGE TRADED F	112,407	$10M	0.5%	ADD 4%
52	VUGVANGUARD INDEX FDS	21,997	$10M	0.5%	HOLD
53	XMHQINVESCO EXCHANGE TRADED FD T	87,461	$9M	0.5%	ADD 6%
54	JEPQJ P MORGAN EXCHANGE TRADED F	161,407	$9M	0.4%	ADD 6%
55	QQQMINVESCO EXCH TRADED FD TR II	37,615	$9M	0.4%	ADD 6%
56	GOOGALPHABET INC	31,061	$9M	0.4%	ADD 5%
57	VCITVANGUARD SCOTTSDALE FDS	106,997	$9M	0.4%	ADD 4%
58	JIGJ P MORGAN EXCHANGE TRADED F	114,771	$9M	0.4%	ADD 19%
59	BXBLACKSTONE INC	73,747	$8M	0.4%	ADD 27%
60	GLDSPDR GOLD TR	19,650	$8M	0.4%	ADD 16%
61	JPMJPMORGAN CHASE & CO	27,425	$8M	0.4%	ADD 17%
62	COWGPacer Large Cap Cash Cows Growth - ETF	236,097	$8M	0.4%	ADD 4%
63	SDYSPDR SER TR	54,042	$8M	0.4%	HOLD
64	VBRVANGUARD INDEX FDS	35,646	$8M	0.4%	HOLD
65	BRK.BBERKSHIRE HATHAWAY INC DEL	16,109	$8M	0.4%	ADD 9%
66	EMREMERSON ELEC CO	57,706	$8M	0.4%	ADD 3%
67	DONWISDOMTREE TR	142,778	$8M	0.4%	HOLD
68	METAMETA PLATFORMS INC	12,949	$7M	0.4%	ADD 7%
69	CVXCHEVRON CORP NEW	33,591	$7M	0.3%	ADD 12%
70	TSLATESLA INC	18,681	$7M	0.3%	HOLD
71	CGXUCapital Group International Focus - ETF	233,370	$7M	0.3%	ADD 5%
72	AVDEAMERICAN CENTY ETF TR	80,406	$7M	0.3%	TRIM −4%
73	PHPARKER-HANNIFIN CORP	7,524	$7M	0.3%	TRIM −5%
74	CATCATERPILLAR INC	9,468	$7M	0.3%	ADD 84%
75	AFLAFLAC INC	60,463	$7M	0.3%	ADD 4%
76	EDCONSOLIDATED EDISON INC	58,366	$7M	0.3%	ADD 5%
77	LOWLOWES COS INC	27,507	$6M	0.3%	ADD 4%
78	DOVDOVER CORP	31,146	$6M	0.3%	ADD 3%
79	AVGOBROADCOM INC	19,984	$6M	0.3%	ADD 8%
80	SLVISHARES SILVER TR	89,793	$6M	0.3%	TRIM −9%
81	IJHISHARES TR	87,172	$6M	0.3%	HOLD
82	PVALPutnam Focased Large Cap Value ETF	126,004	$6M	0.3%	NEW
83	VIGIVanguard Whitehall Int'l Div. Apprec. ETF	65,921	$6M	0.3%	HOLD
84	NDSNNORDSON CORP	21,896	$6M	0.3%	ADD 3%
85	SPSMSPDR SERIES TRUST	119,291	$6M	0.3%	HOLD
86	COSTCOSTCO WHSL CORP NEW	5,761	$6M	0.3%	TRIM −2%
87	GWWWW GRAINGER INC	5,221	$6M	0.3%	ADD 4%
88	LINLINDE PLC	11,472	$6M	0.3%	ADD 6%
89	PRFZINVESCO EXCHANGE TRADED FD T	123,678	$6M	0.3%	HOLD
90	IDHQINVESCO EXCH TRADED FD TR II	157,505	$6M	0.3%	HOLD
91	SPTISPDR SERIES TRUST	194,334	$6M	0.3%	ADD 19%
92	LMTLOCKHEED MARTIN CORP	8,849	$5M	0.3%	ADD 4%
93	VBVANGUARD INDEX FDS	20,419	$5M	0.3%	ADD 4%
94	TAT&T INC	175,734	$5M	0.3%	ADD 3%
95	CGDVCAPITAL GROUP DIVIDEND VALUE	117,412	$5M	0.2%	ADD 137%
96	AWRAMER STATES WTR CO	65,118	$5M	0.2%	ADD 8%
97	PXFINVESCO EXCH TRADED FD TR II	70,003	$5M	0.2%	ADD 17%
98	ONEQFIDELITY COMWLTH TR	56,853	$5M	0.2%	HOLD
99	XLKSELECT SECTOR SPDR TR	36,173	$5M	0.2%	TRIM −7%
100	LLYELI LILLY & CO	5,213	$5M	0.2%	TRIM −2%
101	SPMOInvesco ETF Trust II - S&P500 Momentum ETF	42,601	$5M	0.2%	ADD 3%
102	JMTGJ P MORGAN EXCHANGE TRADED F	86,342	$4M	0.2%	ADD 2%
103	VOVANGUARD INDEX FDS	15,138	$4M	0.2%	ADD 3%
104	SPEMSPDR INDEX SHS FDS	92,098	$4M	0.2%	ADD 16%
105	PKWINVESCO EXCHANGE TRADED FD T	32,255	$4M	0.2%	ADD 9%
106	NFLXNETFLIX INC	43,848	$4M	0.2%	ADD 9%
107	QUALISHARES TR	21,960	$4M	0.2%	HOLD
108	IYWISHARES TR	23,186	$4M	0.2%	HOLD
109	VOOVANGUARD INDEX FDS	6,963	$4M	0.2%	ADD 5%
110	AIRRFirst Trust RBA Amern Indl Renaissance ETF	37,399	$4M	0.2%	ADD 12%
111	FVDFIRST TR EXCHANGE-TRADED FD	86,630	$4M	0.2%	TRIM −3%
112	MOALTRIA GROUP INC	60,753	$4M	0.2%	ADD 5%
113	VFLOVICTORY PORTFOLIOS II	100,841	$4M	0.2%	ADD 9%
114	GEGE AEROSPACE	13,963	$4M	0.2%	HOLD
115	MFSGMFS ACTIVE EXCHANGE TRADED F	153,880	$4M	0.2%	TRIM −2%
116	VVISA INC	12,560	$4M	0.2%	HOLD
117	FMHIFIRST TR EXCH TRADED FD III	78,104	$4M	0.2%	TRIM −4%
118	VHTVANGUARD WORLD FD	13,460	$4M	0.2%	ADD 8%
119	SPYVSPDR SERIES TRUST	64,718	$4M	0.2%	HOLD
120	HDHOME DEPOT INC	11,108	$4M	0.2%	ADD 3%
121	JPSTJ P MORGAN EXCHANGE TRADED F	70,987	$4M	0.2%	TRIM −6%
122	MCDMCDONALDS CORP	11,514	$4M	0.2%	HOLD
123	VEAVANGUARD TAX-MANAGED FDS	55,821	$4M	0.2%	ADD 5%
124	LPLALPL FINL HLDGS INC	11,867	$4M	0.2%	HOLD
125	CSCOCISCO SYS INC	45,938	$4M	0.2%	TRIM −3%
126	TSMTAIWAN SEMICONDUCTOR MFG LTD	10,400	$4M	0.2%	ADD 10%
127	VBKVANGUARD INDEX FDS	11,290	$3M	0.2%	HOLD
128	COWZPACER FDS TR	54,424	$3M	0.2%	ADD 2%
129	VTEBVANGUARD MUN BD FDS	67,066	$3M	0.2%	HOLD
130	IXUSISHARES TR	38,102	$3M	0.2%	HOLD
131	ABBVABBVIE INC	15,104	$3M	0.2%	ADD 11%
132	BABOEING CO	16,480	$3M	0.2%	ADD 6%
133	FTSMFIRST TR EXCHANGE-TRADED FD	54,840	$3M	0.2%	TRIM −2%
134	VWOVANGUARD INTL EQUITY INDEX F	60,464	$3M	0.2%	ADD 8%
135	AMDADVANCED MICRO DEVICES INC	15,942	$3M	0.2%	ADD 14%
136	ITMVANECK ETF TRUST	69,845	$3M	0.2%	ADD 2%
137	IJRISHARES TR	25,887	$3M	0.2%	HOLD
138	BACBANK AMERICA CORP	64,029	$3M	0.2%	HOLD
139	FLQLFRANKLIN TEMPLETON ETF TR	45,585	$3M	0.2%	TRIM −51%
140	XLFSELECT SECTOR SPDR TR	62,152	$3M	0.2%	TRIM −10%
141	PFEPFIZER INC	109,250	$3M	0.2%	ADD 3%
142	AEEAMEREN CORP	27,646	$3M	0.2%	TRIM −4%
143	OHIOMEGA HEALTHCARE INVS INC	68,381	$3M	0.1%	HOLD
144	CGGRCAPITAL GROUP GROWTH ETF	74,269	$3M	0.1%	ADD 20%
145	BSVVANGUARD BD INDEX FDS	37,963	$3M	0.1%	ADD 19%
146	GRIDFIRST TR EXCHANGE TRADED FD	18,122	$3M	0.1%	ADD 16%
147	GEVGE VERNOVA INC	3,390	$3M	0.1%	ADD 6%
148	XARSPDR SERIES TRUST	11,456	$3M	0.1%	ADD 9%
149	KHPIMANAGED PORTFOLIO SERIES	117,385	$3M	0.1%	ADD 131%
150	VZVERIZON COMMUNICATIONS INC	56,502	$3M	0.1%	ADD 35%
151	XLESELECT SECTOR SPDR TR	45,024	$3M	0.1%	HOLD
152	IWFISHARES TR	6,461	$3M	0.1%	ADD 10%
153	NEENEXTERA ENERGY INC	29,620	$3M	0.1%	ADD 8%
154	USBUS BANCORP	52,045	$3M	0.1%	HOLD
155	MRKMERCK & CO INC	22,082	$3M	0.1%	TRIM −2%
156	GDGENERAL DYNAMICS CORP	7,673	$3M	0.1%	ADD 3%
157	MOATVANECK ETF TRUST	26,962	$3M	0.1%	ADD 5%
158	FTCSFIRST TR EXCHANGE-TRADED FD	27,737	$3M	0.1%	HOLD
159	EVTRMORGAN STANLEY ETF TRUST	50,605	$3M	0.1%	ADD 11%
160	PEPPEPSICO INC	16,352	$3M	0.1%	ADD 11%
161	PMPHILIP MORRIS INTL INC	15,166	$3M	0.1%	HOLD
162	JGROJPMorgan Active Growth ETF	29,570	$2M	0.1%	ADD 18%
163	NLRVANECK ETF TRUST	18,706	$2M	0.1%	ADD 23%
164	TSNTYSON FOODS INC	38,787	$2M	0.1%	HOLD
165	MAMASTERCARD INCORPORATED	4,939	$2M	0.1%	ADD 3%
166	ORCLORACLE CORP	16,532	$2M	0.1%	ADD 6%
167	CCITIGROUP INC	21,294	$2M	0.1%	ADD 105%
168	IWRISHARES TR	24,365	$2M	0.1%	ADD 15%
169	FIXDFIRST TR EXCHNG TRADED FD VI	53,251	$2M	0.1%	TRIM −50%
170	CBCHUBB LIMITED	7,096	$2M	0.1%	ADD 58%
171	DSIISHARES TR	18,584	$2M	0.1%	TRIM −8%
172	DEDEERE & CO	3,977	$2M	0.1%	ADD 19%
173	ITAIShares U.S. Aerospace & Defense ETF	10,217	$2M	0.1%	ADD 18%
174	BUFRFIRST TR EXCHNG TRADED FD VI	65,521	$2M	0.1%	ADD 14%
175	CMICUMMINS INC	4,104	$2M	0.1%	HOLD
176	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	75,134	$2M	0.1%	HOLD
177	TFISPDR SERIES TRUST	48,237	$2M	0.1%	HOLD
178	DUKDUKE ENERGY CORP NEW	16,505	$2M	0.1%	ADD 3%
179	IBHFISHARES TR	93,505	$2M	0.1%	ADD 5%
180	MUBISHARES TR	20,107	$2M	0.1%	TRIM −20%
181	VFHVANGUARD WORLD FD	17,469	$2M	0.1%	HOLD
182	PLTRPALANTIR TECHNOLOGIES INC	14,297	$2M	0.1%	ADD 22%
183	CGMUCAPITAL GRP FIXED INCM ETF T	76,876	$2M	0.1%	ADD 20%
184	IVWISHARES TR	18,422	$2M	0.1%	TRIM −5%
185	CRMSALESFORCE INC	11,138	$2M	0.1%	ADD 5%
186	BMYBRISTOL-MYERS SQUIBB CO	34,219	$2M	0.1%	HOLD
187	CGCPCAPITAL GRP FIXED INCM ETF T	92,172	$2M	0.1%	TRIM −7%
188	TDITOUCHSTONE ETF TRUST	49,448	$2M	0.1%	ADD 423%
189	DISDISNEY WALT CO	21,012	$2M	0.1%	HOLD
190	CEFSPROTT ASSET MANAGEMENT LP	42,200	$2M	0.1%	TRIM −7%
191	VDEVANGUARD WORLD FD	11,586	$2M	0.1%	ADD 11%
192	PAVEGLOBAL X FDS	39,410	$2M	0.1%	ADD 8%
193	FIWFIRST TR EXCHANGE-TRADED FD	19,267	$2M	0.1%	ADD 3%
194	HEFAISHARES CURRENCY HEDGED MSCI EAFE ETF	46,465	$2M	0.1%	HOLD
195	SUSAISHARES TR	14,916	$2M	0.1%	TRIM −7%
196	FWDAB Disruptors ETF	18,114	$2M	0.1%	NEW
197	DFIVDIMENSIONAL ETF TRUST	36,846	$2M	0.1%	ADD 27%
198	AVDVAMERICAN CENTY ETF TR	19,454	$2M	0.1%	TRIM −3%
199	MUMICRON TECHNOLOGY INC	5,708	$2M	0.1%	ADD 12%
200	ESGVVanguard ESG US Stock - ETF	17,094	$2M	0.1%	TRIM −4%

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

AAPLAPPLE INC

349K

342K

345K

334K

342K

344K

$87M

BBUSJ P MORGAN EXCHANGE TRADED F

706K

724K

688K

680K

670K

673K

$79M

SPMDSPDR SERIES TRUST

995K

1.0M

1.1M

$66M

SPYMSPDR SERIES TRUST

539K

548K

550K

579K

602K

631K

$48M

IVVISHARES TR

79K

78K

75K

73K

$48M

NVDANVIDIA CORPORATION

240K

243K

247K

251K

254K

266K

$46M

MSFTMICROSOFT CORP

65K

68K

70K

74K

78K

$29M

BONDPIMCO ETF TR

166K

161K

239K

246K

263K

282K

$26M

QQQINVESCO QQQ TR

36K

39K

41K

42K

$24M

USMVISHARES TR

258K

257K

254K

249K

254K

256K

$24M

WMTWALMART INC

169K

175K

176K

178K

183K

181K

$22M

AMZNAMAZON COM INC

85K

86K

91K

94K

95K

100K

$21M

SPYGSPDR SERIES TRUST STATE STREET SPD

149K

153K

159K

158K

170K

192K

$19M

MINTPIMCO ETF TR

159K

165K

167K

173K

187K

184K

$19M

SPYSTATE STR SPDR S&P 500 ETF T

30K

26K

27K

29K

28K

$18M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Cornerstone Wealth Management, LLC

Implied return what this book implies · modeled, not advice methodology →

Exposures · what this manager owns, by sector & size (2026-Q1)

By sector

By market cap

By region

By industry group GICS — finer than sector

Top holdings

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Contribution holdings-based, any period

Holdings· 711 positions (2026-Q1) · largest first · Δ vs 2025-Q4

Position trends· top 15 holdings · shares held over 6 quarters

Cornerstone Wealth Management, LLC