Institutional Manager · CIK 0001862176

Cornerstone Wealth Advisors, Inc.

EDINA, MN · File #028-21247

Latest AUM

$430.0M

Positions

Top-10 Concentration

85.6%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
ADD	VANGUARD TAX-MANAGED FDS	921943858	+56,457	+$3.5M	+$884,714
ADD	VANGUARD SCOTTSDALE FDS	92206C102	+50,635	+$3.0M	-$107,929
ADD	SCHWAB STRATEGIC TR	808524854	+106,603	+$2.7M	-$182,802
ADD	SCHWAB STRATEGIC TR	808524805	+85,410	+$2.1M	+$534,243
REDUCE	SCHWAB STRATEGIC TR	808524300	-36,741	-$1.2M	+$1.2M
ADD	SCHWAB STRATEGIC TR	808524409	+30,774	+$911,218	+$299,065
ADD	VANGUARD INDEX FDS	922908744	+2,676	+$511,090	+$778,796
ADD	VANGUARD SCOTTSDALE FDS	92206C706	+6,175	+$370,068	-$4,066
ADD	VANGUARD INDEX FDS	922908736	+608	+$296,618	+$817,184
NEW	ALPHABET INC	GOOG	+745	+$233,185	$0

Sector Allocation

Technology

0.6%$2.5M

Consumer Discretionary

0.4%$1.9M

Healthcare

0.3%$1.3M

Financials

0.1%$499,073

Consumer Staples

0.1%$224,465

Filing History

Jan 14, 202613F HOLDINGS REPORTQ/E Dec 202551 pos · $430.0M
Oct 15, 202513F HOLDINGS REPORTQ/E Sep 202551 pos · $413.1M
Jul 17, 202513F HOLDINGS REPORTQ/E Jun 202548 pos · $387.0M
Apr 17, 202513F HOLDINGS REPORTQ/E Mar 202545 pos · $360.2M
Jan 21, 202513F HOLDINGS REPORTQ/E Dec 202452 pos · $364.3M
Oct 25, 202413F HOLDINGS REPORTQ/E Sep 202449 pos · $359.7M
Jul 12, 202413F HOLDINGS REPORTQ/E Jun 202449 pos · $334.1M
Apr 11, 202413F HOLDINGS REPORTQ/E Mar 202445 pos · $324.8M
Oct 24, 202313F HOLDINGS REPORTQ/E Dec 202344 pos · $283.7M

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	SCHWAB STRATEGIC TR	808524854	3,762,996	$94.4M	21.96%
2	VANGUARD SCOTTSDALE FDS	92206C102	949,820	$55.8M	12.98%
3	SCHWAB STRATEGIC TR	808524300	1,628,504	$53.1M	12.36%
4	VANGUARD INDEX FDS	922908736	99,655	$48.6M	11.31%
5	VANGUARD INDEX FDS	922908744	175,743	$33.6M	7.81%
6	VANGUARD TAX-MANAGED FDS	921943858	403,402	$25.2M	5.86%
7	SCHWAB STRATEGIC TR	808524805	788,361	$19.0M	4.41%
8	SCHWAB STRATEGIC TR	808524409	628,884	$18.6M	4.33%
9	VANGUARD INDEX FDS	922908595	36,500	$11.0M	2.57%
10	VANGUARD INDEX FDS	922908611	40,347	$8.5M	1.99%
11	SCHWAB STRATEGIC TR	808524706	194,635	$6.4M	1.48%
12	SCHWAB STRATEGIC TR	808524201	231,516	$6.2M	1.45%
13	VANGUARD INTL EQUITY INDEX F	922042858	111,265	$6.0M	1.39%
14	ISHARES TR	464287614	11,960	$5.7M	1.32%
15	SCHWAB STRATEGIC TR	808524862	148,357	$3.6M	0.84%
16	SCHWAB STRATEGIC TR	808524888	78,836	$3.6M	0.84%
17	VANGUARD INTL EQUITY INDEX F	922042718	23,922	$3.4M	0.80%
18	ISHARES TR	464287598	13,669	$2.9M	0.67%
19	VANGUARD SCOTTSDALE FDS	92206C706	46,830	$2.8M	0.65%
20	APPLE INC	AAPL	6,684	$1.8M	0.42%