Institutional Manager · CIK 0001674117
Cornerstone Wealth Management, LLC
St. Peters, MO · File #028-17458
Latest AUM
$1.92B
Positions
690
Top-10 Concentration
48.3%
Filings
11
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025690 pos · $1.92B
- 13F HOLDINGS REPORTQ/E Sep 2025679 pos · $1.81B
- 13F HOLDINGS REPORTQ/E Jun 2025649 pos · $1.65B
- 13F HOLDINGS REPORTQ/E Mar 2025606 pos · $1.48B
- 13F HOLDINGS REPORTQ/E Dec 2024580 pos · $1.48B
- 13F HOLDINGS REPORTQ/E Sep 2024566 pos · $1.42B
- 13F HOLDINGS REPORTQ/E Jun 2024556 pos · $1.30B
- 13F HOLDINGS REPORTQ/E Mar 2024535 pos · $1.24B
- 13F HOLDINGS REPORTQ/E Dec 2023524 pos · $1.06B
- 13F HOLDINGS REPORTQ/E Sep 2023502 pos · $1.12B
- 13F HOLDINGS REPORTQ/E Jun 2023469 pos · $1.02B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 341,995 | $93.0M | 9.04% |
| 2 | J P MORGAN EXCHANGE TRADED F | 46641Q399 | 670,243 | $82.6M | 8.03% |
| 3 | SPDR SERIES TRUST | 78464A847 | 1,115,038 | $64.6M | 6.27% |
| 4 | ISHARES TR | 464287200 | 75,285 | $51.6M | 5.01% |
| 5 | SPDR SERIES TRUST | 78464A854 | 602,166 | $48.3M | 4.69% |
| 6 | NVIDIA CORPORATION | NVDA | 254,056 | $47.4M | 4.60% |
| 7 | MICROSOFT CORP | MSFT | 74,163 | $35.9M | 3.49% |
| 8 | INVESCO QQQ TR | IVZ | 41,018 | $25.2M | 2.45% |
| 9 | PIMCO ETF TR | 72201R775 | 262,663 | $24.4M | 2.38% |
| 10 | ISHARES TR | 46429B697 | 253,762 | $23.9M | 2.32% |
| 11 | AMAZON COM INC | AMZN | 94,758 | $21.9M | 2.13% |
| 12 | VANGUARD SPECIALIZED FUNDS | 921908844 | 96,027 | $21.1M | 2.05% |
| 13 | WALMART INC | WMT | 183,234 | $20.4M | 1.98% |
| 14 | SPDR S&P 500 ETF TR | SPY | 28,487 | $19.4M | 1.89% |
| 15 | PIMCO ETF TR | 72201R833 | 187,495 | $18.8M | 1.83% |
| 16 | SPDR SERIES TRUST | 78464A409 | 170,110 | $18.2M | 1.76% |
| 17 | VANGUARD INDEX FDS | 922908769 | 54,065 | $18.1M | 1.76% |
| 18 | VANGUARD STAR FDS | 921909768 | 229,177 | $17.3M | 1.68% |
| 19 | PROCTER AND GAMBLE CO | 742718109 | 107,769 | $15.4M | 1.50% |
| 20 | INVESCO EXCH TRD SLF IDX FD | IVZ | 777,869 | $15.4M | 1.49% |