Cornerstone Wealth Advisors, Inc. — 13F Holdings

2026 Q1  ·  51 Positions

2026 Q1 Portfolio Activity

In 2026 Q1, Cornerstone Wealth Advisors, Inc. maintained a portfolio of 51 distinct positions. They heavily accumulated shares in VANGUARD SCOTTSDALE FDS, increasing the position by 10.7%.
Position History hover any row below to update
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Cornerstone Wealth Advisors, Inc. Edina, MN RIA AUM $434M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
51
Quarter
2026 Q1
Top Holding
SCHR (22.9%)
Top 10 Concentration
86.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 51
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
SCHR
SCHWAB STRATEGI...
Bond/Debt 22.90% 21.95% #1
Prev: #1
8.0
—
230,217 6.1%
P
S
3,993,213 $99,470,946 2021 Q1 13F Filing 2026-03-31 2026-04-09
VGSH
VANGUARD SCOTTS...
ETF 14.18% 12.97% #2
Prev: #2
7.5
—
102,059 10.7%
P
S
1,051,879 $61,576,976 2021 Q1 13F Filing 2026-03-31 2026-04-09
SCHG
SCHWAB STRATEGI...
ETF 10.91% 12.35% #3
Prev: #3
5.5
—
-2,016 -0.1%
P
S
1,626,488 $47,379,606 2021 Q1 13F Filing 2026-03-31 2026-04-09
VUG
VANGUARD INDEX ...
Warrant 10.25% 11.31% #4
Prev: #4
5.0
—
2,217 2.2%
P
S
101,872 $44,496,747 2021 Q1 13F Filing 2026-03-31 2026-04-09
VTV
VANGUARD INDEX ...
ETF 7.83% 7.81% #5
Prev: #5
4.1
—
-2,414 -1.4%
P
S
173,329 $34,007,166 2021 Q1 13F Filing 2026-03-31 2026-04-09
VEA
VANGUARD TAX-MA...
ETF 6.25% 5.86% #6
Prev: #6
3.0
—
20,072 5.0%
P
S
423,474 $27,136,236 2021 Q1 13F Filing 2026-03-31 2026-04-09
SCHF
SCHWAB STRATEGI...
Bond/Debt 5.21% 4.41% #7
Prev: #7
4.1
—
125,358 15.9%
P
S
913,719 $22,614,555 2021 Q1 13F Filing 2026-03-31 2026-04-09
SCHV
SCHWAB STRATEGI...
ETF 4.52% 4.33% #8
Prev: #8
2.3
—
14,231 2.3%
P
S
643,115 $19,615,013 2021 Q1 13F Filing 2026-03-31 2026-04-09
VBK
VANGUARD INDEX ...
ETF 2.28% 2.56% #9
Prev: #9
1.4
—
-3,685 -10.1%
P
S
32,815 $9,918,393 2021 Q1 13F Filing 2026-03-31 2026-04-09
VBR
VANGUARD INDEX ...
ETF 1.94% 1.99% #10
Prev: #10
1.3
—
-1,572 -3.9%
P
S
38,775 $8,423,916 2021 Q1 13F Filing 2026-03-31 2026-04-09
SCHE
SCHWAB STRATEGI...
ETF 1.65% 1.48% #11
Prev: #11
2.7
—
22,542 11.6%
P
S
217,177 $7,155,968 2021 Q1 13F Filing 2026-03-31 2026-04-09
VWO
VANGUARD INTL E...
ETF 1.49% 1.39% #12 1
Prev: #13
2.6
—
8,559 7.7%
P
S
119,824 $6,476,509 2021 Q1 13F Filing 2026-03-31 2026-04-09
SCHX
SCHWAB STRATEGI...
ETF 1.33% 1.45% #13 1
Prev: #12
1.0
—
-6,572 -2.8%
P
S
224,944 $5,767,564 2021 Q1 13F Filing 2026-03-31 2026-04-09
IWF
ISHARES TR
ETF 1.16% 1.32% #14
Prev: #14
1.0
—
-187 -1.6%
P
S
11,773 $5,019,831 2021 Q1 13F Filing 2026-03-31 2026-04-09
SCHO
SCHWAB STRATEGI...
ETF 0.95% 0.84% #15
Prev: #15
2.4
—
22,393 15.1%
P
S
170,750 $4,144,103 2021 Q4 13F Filing 2026-03-31 2026-04-09
SCHC
SCHWAB STRATEGI...
Bond/Debt 0.85% 0.83% #16
Prev: #16
0.8
—
-155 -0.2%
P
S
78,681 $3,677,540 2021 Q1 13F Filing 2026-03-31 2026-04-09
VSS
VANGUARD INTL E...
ETF 0.82% 0.80% #17
Prev: #17
0.8
—
403 1.7%
P
S
24,325 $3,546,404 2021 Q1 13F Filing 2026-03-31 2026-04-09
VGIT
VANGUARD SCOTTS...
Bond/Debt 0.68% 0.65% #18 1
Prev: #19
2.3
—
2,560 5.5%
P
S
49,390 $2,941,175 2022 Q3 13F Filing 2026-03-31 2026-04-09
IWD
ISHARES TR
ETF 0.65% 0.67% #19 1
Prev: #18
0.8
—
-380 -2.8%
P
S
13,289 $2,839,481 2021 Q1 13F Filing 2026-03-31 2026-04-09
BRK/B
BERKSHIRE HATHA...
Financial Services 0.37% 0.40% #20 1
Prev: #21
0.6
—
-68 -2.0%
P
S
3,352 $1,606,278 2021 Q1 13F Filing 2026-03-31 2026-04-09
VB
VANGUARD INDEX ...
ETF 0.35% 0.36% #21 3
Prev: #24
0.6
—
-104 -1.8%
P
S
5,814 $1,522,803 2021 Q1 13F Filing 2026-03-31 2026-04-09
IWO
ISHARES TR
ETF 0.32% 0.38% #22
Prev: #22
0.6
—
-724 -14.1%
P
S
4,398 $1,380,229 2021 Q1 13F Filing 2026-03-31 2026-04-09
IWN
ISHARES TR
ETF 0.32% 0.33% #23 3
Prev: #26
0.6
—
-588 -7.5%
P
S
7,263 $1,376,992 2021 Q1 13F Filing 2026-03-31 2026-04-09
AAPL
APPLE INC
Technology 0.32% 0.42% #24 4
Prev: #20
0.6
—
-1,259 -18.8%
P
S
5,425 $1,376,803 2021 Q1 13F Filing 2026-03-31 2026-04-09
TSLA
TESLA INC
Consumer Cyclical 0.31% 0.38% #25 2
Prev: #23
1.1
—
no change no change
P
S
3,650 $1,356,888 2022 Q1 13F Filing 2026-03-31 2026-04-09
VTI
VANGUARD INDEX ...
ETF 0.22% 0.20% #26 2
Prev: #28
2.1
—
393 15.3%
P
S
2,962 $950,239 2021 Q1 13F Filing 2026-03-31 2026-04-09
EFG
ISHARES TR
Warrant 0.22% 0.24% #27
Prev: #27
0.6
—
-505 -5.6%
P
S
8,453 $941,387 2022 Q3 13F Filing 2026-03-31 2026-04-09
UNH
UNITEDHEALTH GR...
Healthcare 0.15% 0.18% #28 1
Prev: #29
0.6
—
50 2.2%
P
S
2,350 $636,020 2022 Q4 13F Filing 2026-03-31 2026-04-09
SCHA
SCHWAB STRATEGI...
ETF 0.13% 0.13% #29 2
Prev: #31
0.6
—
-31 -0.2%
P
S
19,971 $580,767 2021 Q1 13F Filing 2026-03-31 2026-04-09
SPYX
SPDR SERIES TRU...
ETF 0.11% 0.12% #30 2
Prev: #32
0.5
—
-60 -0.6%
P
S
9,325 $494,505 2024 Q2 13F Filing 2026-03-31 2026-04-09
WFC
WELLS FARGO & C...
Financial Services 0.11% 0.15% #31 1
Prev: #30
0.5
—
-900 -13.3%
P
S
5,850 $465,719 2022 Q3 13F Filing 2026-03-31 2026-04-09
IVW
ISHARES TR
Warrant 0.10% 0.11% #32 2
Prev: #34
1.0
—
no change no change
P
S
3,864 $437,057 2021 Q1 13F Filing 2026-03-31 2026-04-09
VOO
VANGUARD INDEX ...
ETF 0.10% 0.10% #33 3
Prev: #36
2.0
—
62 9.4%
P
S
719 $429,638 2021 Q2 13F Filing 2026-03-31 2026-04-09
SCZ
ISHARES TR
ETF 0.10% 0.10% #34 1
Prev: #35
0.5
—
-275 -5.0%
P
S
5,270 $413,221 2021 Q1 13F Filing 2026-03-31 2026-04-09
SPGI
S&P GLOBAL INC
Financial Services 0.09% 0.12% #35 2
Prev: #33
1.0
—
no change no change
P
S
955 $406,200 2021 Q2 13F Filing 2026-03-31 2026-04-09
EEM
ISHARES TR
ETF 0.09% 0.09% #36 2
Prev: #38
0.5
—
200 3.0%
P
S
6,895 $391,568 2021 Q1 13F Filing 2026-03-31 2026-04-09
ESGV
VANGUARD WORLD ...
ETF 0.07% 0.08% #37 2
Prev: #39
0.5
—
5 0.2%
P
S
2,900 $325,583 2024 Q2 13F Filing 2026-03-31 2026-04-09
EFA
ISHARES TR
ETF 0.07% 0.08% #38 3
Prev: #41
0.5
—
-200 -5.8%
P
S
3,260 $316,644 2021 Q1 13F Filing 2026-03-31 2026-04-09
LLY
ELI LILLY & CO
Healthcare 0.06% 0.08% #39 1
Prev: #40
0.5
—
-15 -4.7%
P
S
303 $278,690 2023 Q3 13F Filing 2026-03-31 2026-04-09
COST
COSTCO WHOLESAL...
Consumer Defensive 0.06% 0.06% #40 5
Prev: #45
1.0
—
no change no change
P
S
276 $275,150 2024 Q2 13F Filing 2026-03-31 2026-04-09
JNJ
JOHNSON & JOHNS...
Healthcare 0.06% 0.05% #41 6
Prev: #47
1.0
—
no change no change
P
S
1,116 $272,795 2025 Q3 13F Filing 2026-03-31 2026-04-09
ESML
ISHARES TR
ETF 0.06% 0.06% #42
Prev: #42
0.5
—
125 2.3%
P
S
5,570 $261,901 2024 Q2 13F Filing 2026-03-31 2026-04-09
MSFT
MICROSOFT CORP
Technology 0.06% 0.09% #43 6
Prev: #37
0.0
—
-180 -21.6%
P
S
654 $241,998 2023 Q4 13F Filing 2026-03-31 2026-04-09
NVDA
NVIDIA CORPORAT...
Technology 0.05% 0.06% #44
Prev: #44
0.5
—
50 3.8%
P
S
1,356 $236,486 2023 Q2 13F Filing 2026-03-31 2026-04-09
MCD
MCDONALDS CORP
Consumer Cyclical 0.05% 0.05% #45 4
Prev: #49
1.0
—
no change no change
P
S
738 $229,363 2023 Q1 13F Filing 2026-03-31 2026-04-09
VEU
VANGUARD INTL E...
ETF 0.05% 0.05% #46 5
Prev: #51
1.0
—
no change no change
P
S
3,008 $225,901 2021 Q1 13F Filing 2026-03-31 2026-04-09
VSGX
VANGUARD WORLD ...
Bond/Debt 0.05% 0.06% #47 4
Prev: #43
0.5
—
-300 -8.7%
P
S
3,145 $225,591 2025 Q3 13F Filing 2026-03-31 2026-04-09
JPM
JPMORGAN CHASE ...
Financial Services 0.05% 0.05% #48
Prev: #48
1.0
—
no change no change
P
S
709 $208,669 2025 Q2 13F Filing 2026-03-31 2026-04-09
GOOGL
ALPHABET INC
Communication Services 0.05% 0.05% #49 3
Prev: #46
0.5
—
-25 -3.4%
P
S
720 $207,043 2024 Q2 13F Filing 2026-03-31 2026-04-09
PEP
PEPSICO INC
Consumer Defensive 0.00% 0.05%
Sold All 😨
(Was: #50)
 0.0
—
-1,564 -100.0%
CLOSED
 — $— 2021 Q3 13F Filing 2026-03-31 2026-04-09
Showing 1-50 of 51 holdings

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