AI Portfolio Summary
In 2025 Q4, Cornerstone Wealth Advisors, Inc. maintained a portfolio of 52 distinct positions. They heavily accumulated shares in SCHWAB STRATEGIC TR, increasing their position by 2.9%. Conversely, Cornerstone Wealth Advisors, Inc. completely exited their position in ISHARES SILVER TR.
Total Positions
52
Quarter
2025 Q4
Top Holding
SCHR (21.9%)
Top 10 Concentration
85.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 52
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SCHR
SCHWAB STRATEGI...
|
Bond/Debt | 21.95% | 22.24% |
#1
Prev: #1
|
10.0 | 106,603 | 2.9% |
P
S
|
3,762,996 | $94,375,946 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 12.97% | 12.81% |
#2
1
Prev: #3
|
7.2 | 50,635 | 5.6% |
P
S
|
949,820 | $55,782,900 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 12.35% | 12.86% |
#3
1
Prev: #2
|
4.9 | -36,741 | -2.2% |
P
S
|
1,628,504 | $53,121,789 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 11.31% | 11.50% |
#4
Prev: #4
|
6.5 | 608 | 0.6% |
P
S
|
99,655 | $48,617,497 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 7.81% | 7.81% |
#5
Prev: #5
|
5.1 | 2,676 | 1.5% |
P
S
|
175,743 | $33,565,197 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 5.86% | 5.03% |
#6
Prev: #6
|
4.4 | 56,457 | 16.3% |
P
S
|
403,402 | $25,200,530 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 4.41% | 3.96% |
#7
1
Prev: #8
|
3.8 | 85,410 | 12.2% |
P
S
|
788,361 | $18,952,208 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHV
SCHWAB STRATEGI...
|
ETF | 4.33% | 4.21% |
#8
1
Prev: #7
|
3.7 | 30,774 | 5.1% |
P
S
|
628,884 | $18,621,260 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VBK
VANGUARD INDEX ...
|
ETF | 2.56% | 2.63% |
#9
Prev: #9
|
3.0 | 28 | 0.1% |
P
S
|
36,500 | $11,027,050 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 1.99% | 2.00% |
#10
Prev: #10
|
2.8 | 786 | 2.0% |
P
S
|
40,347 | $8,545,070 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHE
SCHWAB STRATEGI...
|
ETF | 1.48% | 1.58% |
#11
Prev: #11
|
0.6 | -1,161 | -0.6% |
P
S
|
194,635 | $6,374,282 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 1.45% | 1.50% |
#12
Prev: #12
|
0.6 | -3,282 | -1.4% |
P
S
|
231,516 | $6,230,104 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VWO
VANGUARD INTL E...
|
ETF | 1.39% | 1.42% |
#13
Prev: #13
|
2.6 | 3,277 | 3.0% |
P
S
|
111,265 | $5,981,628 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWF
ISHARES TR
|
ETF | 1.32% | 1.39% |
#14
Prev: #14
|
0.5 | -286 | -2.3% |
P
S
|
11,960 | $5,660,472 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHO
SCHWAB STRATEGI...
|
ETF | 0.84% | 0.88% |
#15
Prev: #15
|
0.3 | -795 | -0.5% |
P
S
|
148,357 | $3,615,460 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHC
SCHWAB STRATEGI...
|
Bond/Debt | 0.83% | 0.84% |
#16
Prev: #16
|
2.3 | 2,573 | 3.4% |
P
S
|
78,836 | $3,589,397 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VSS
VANGUARD INTL E...
|
ETF | 0.80% | 0.83% |
#17
Prev: #17
|
0.3 | -245 | -1.0% |
P
S
|
23,922 | $3,428,802 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWD
ISHARES TR
|
ETF | 0.67% | 0.69% |
#18
Prev: #18
|
0.3 | -354 | -2.5% |
P
S
|
13,669 | $2,875,072 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 0.65% | 0.59% |
#19
Prev: #19
|
2.3 | 6,175 | 15.2% |
P
S
|
46,830 | $2,806,522 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 0.42% | 0.42% |
#20
1
Prev: #21
|
0.2 | -155 | -2.3% |
P
S
|
6,684 | $1,817,103 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.40% | 0.42% |
#21
1
Prev: #20
|
0.2 | -64 | -1.8% |
P
S
|
3,420 | $1,719,063 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWO
ISHARES TR
|
ETF | 0.38% | 0.41% |
#22
Prev: #22
|
0.2 | -185 | -3.5% |
P
S
|
5,122 | $1,654,547 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.38% | 0.39% |
#23
Prev: #23
|
0.2 | no change | no change |
P
S
|
3,650 | $1,641,478 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.36% | 0.35% |
#24
1
Prev: #25
|
2.2 | 158 | 2.7% |
P
S
|
5,918 | $1,526,548 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.35% | 0.37% |
#25
1
Prev: #24
|
0.1 | no change | no change |
P
S
|
2 | $1,509,600 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLV
ISHARES SILVER ...
|
ETF | 0.00% | 0.05% |
Sold All 😨
(Was: #51) |
0.3 | -5,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 52 holdings