Cornerstone Wealth Advisors, Inc. — 13F Holdings

2026 Q3  ·  57 Positions

2026 Q3 Portfolio Activity

In 2026 Q3, Cornerstone Wealth Advisors, Inc. maintained a portfolio of 57 distinct positions. The most significant new addition was VANGUARD WELLESLEY INCOME FD, now representing 6.40% of the total fund value. They heavily accumulated shares in VANGUARD SCOTTSDALE FDS, increasing the position by 24.6%. The fund also reduced its exposure to VANGUARD SCOTTSDALE FDS by 43.7%.
Position History hover any row below to update
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Cornerstone Wealth Advisors, Inc. Edina, MN RIA AUM $477M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
57
Quarter
2026 Q3
Top Holding
SCHR (21.3%)
Top 10 Concentration
84.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 57
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 21.28% 21.29% #1
Prev: #1
6.5
—
159,762 3.9%
P
S
4,279,824 $101,431,829
$22.96 +4.7%
$23.62 +1.8%
2021 Q1 13F Filing 2026-09-30 2026-10-16
SCHG
SCHWAB STRATEGI...
ETF 11.64% 11.28% #2 1
Prev: #3
6.0
—
-46,584 -2.9%
P
S
1,544,054 $55,477,851
$24.75 +41.2%
$35.93 -2.8%
2021 Q1 13F Filing 2026-09-30 2026-10-16
VUG
VANGUARD INDEX ...
Warrant 11.38% 11.03% #3 1
Prev: #4
5.5
—
-9,208 -1.5%
P
S
601,849 $54,232,591
$78.49 +13.9%
$90.11 -0.8%
2021 Q1 13F Filing 2026-09-30 2026-10-16
VTV
VANGUARD INDEX ...
ETF 7.78% 7.91% #4 1
Prev: #5
4.1
—
-1,735 -1.0%
P
S
171,561 $37,070,801 2021 Q1 13F Filing 2026-09-30 2026-10-16
VGSH
VANGUARD SCOTTS...
ETF 7.39% 13.25% #5 3
Prev: #2
3.5
—
-474,803 -43.7%
P
S
611,855 $35,218,364 2021 Q1 13F Filing 2026-09-30 2026-10-16
VBCB
VANGUARD WELLES...
ETF 6.40% — #6
Prev: #—
6.1
—
407,325 —
NEW
 407,325 $30,498,622 2026 Q3 13F Filing 2026-09-30 2026-10-16
VEA
VANGUARD TAX-MA...
ETF 6.28% 6.22% #7 1
Prev: #6
3.0
—
7,264 1.7%
P
S
424,087 $29,944,766 2021 Q1 13F Filing 2026-09-30 2026-10-16
SCHF
SCHWAB STRATEGI...
Bond/Debt 5.39% 5.36% #8 1
Prev: #7
2.7
—
11,568 1.3%
P
S
935,344 $25,693,891 2021 Q1 13F Filing 2026-09-30 2026-10-16
SCHV
SCHWAB STRATEGI...
ETF 4.47% 4.76% #9 1
Prev: #8
2.3
—
-12,753 -2.0%
P
S
639,394 $21,298,207 2021 Q1 13F Filing 2026-09-30 2026-10-16
VBK
VANGUARD INDEX ...
ETF 2.23% 2.43% #10 1
Prev: #9
1.4
—
-216 -0.7%
P
S
31,473 $10,632,633 2021 Q1 13F Filing 2026-09-30 2026-10-16
VBR
VANGUARD INDEX ...
ETF 1.85% 1.95% #11 1
Prev: #10
1.2
—
-27 -0.1%
P
S
38,262 $8,839,718 2021 Q1 13F Filing 2026-09-30 2026-10-16
SCHE
SCHWAB STRATEGI...
ETF 1.70% 1.67% #12 1
Prev: #11
1.2
—
2,605 1.2%
P
S
222,851 $8,122,901 2021 Q1 13F Filing 2026-09-30 2026-10-16
VWO
VANGUARD INTL E...
ETF 1.49% 1.49% #13 1
Prev: #12
1.1
—
668 0.6%
P
S
119,865 $7,109,192 2021 Q1 13F Filing 2026-09-30 2026-10-16
SCHX
SCHWAB STRATEGI...
ETF 1.32% 1.36% #14 1
Prev: #13
1.0
—
-11,049 -5.0%
P
S
209,888 $6,296,629 2021 Q1 13F Filing 2026-09-30 2026-10-16
IWF
ISHARES TR
ETF 1.13% 1.14% #15 1
Prev: #14
1.0
—
-833 -1.9%
P
S
43,141 $5,403,790 2021 Q1 13F Filing 2026-09-30 2026-10-16
SCHC
SCHWAB STRATEGI...
Bond/Debt 0.86% 0.80% #16
Prev: #16
0.8
—
2,784 3.5%
P
S
82,166 $4,086,946 2021 Q1 13F Filing 2026-09-30 2026-10-16
VSS
VANGUARD INTL E...
ETF 0.79% 0.78% #17
Prev: #17
0.8
—
93 0.4%
P
S
24,278 $3,769,115 2021 Q1 13F Filing 2026-09-30 2026-10-16
VGIT
VANGUARD SCOTTS...
Bond/Debt 0.77% 0.64% #18 2
Prev: #20
2.8
—
12,775 24.6%
P
S
64,767 $3,669,698 2022 Q3 13F Filing 2026-09-30 2026-10-16
SCHO
SCHWAB STRATEGI...
ETF 0.75% 0.91% #19 4
Prev: #15
0.8
—
-30,130 -16.7%
P
S
149,810 $3,574,467 2021 Q4 13F Filing 2026-09-30 2026-10-16
IWD
ISHARES TR
ETF 0.65% 0.66% #20 2
Prev: #18
0.8
—
-407 -3.1%
P
S
12,537 $3,108,238 2021 Q1 13F Filing 2026-09-30 2026-10-16
AAPL
APPLE INC
Technology 0.38% 0.34% #21 2
Prev: #23
0.7
—
-69 -1.2%
P
S
5,505 $1,833,324 2021 Q1 13F Filing 2026-09-30 2026-10-16
VB
VANGUARD INDEX ...
ETF 0.33% 0.35% #22
Prev: #22
0.6
—
2 0.0%
P
S
5,498 $1,564,126 2021 Q1 13F Filing 2026-09-30 2026-10-16
BRK/B
BERKSHIRE HATHA...
Financial Services 0.32% 0.34% #23 1
Prev: #24
0.6
—
-112 -3.5%
P
S
3,090 $1,538,666 2021 Q1 13F Filing 2026-09-30 2026-10-16
IWO
ISHARES TR
ETF 0.32% 0.36% #24 3
Prev: #21
0.6
—
-67 -1.5%
P
S
4,281 $1,528,048 2021 Q1 13F Filing 2026-09-30 2026-10-16
IWN
ISHARES TR
ETF 0.30% 0.32% #25
Prev: #25
0.6
—
-150 -2.2%
P
S
6,756 $1,415,044 2021 Q1 13F Filing 2026-09-30 2026-10-16
TSLA
TESLA INC
Consumer Cyclical 0.26% — #26
Prev: #—
3.6
—
3,559 —
NEW
 3,559 $1,262,769 2022 Q1 13F Filing 2026-09-30 2026-10-16
EFG
ISHARES TR
Warrant 0.23% 0.23% #27 1
Prev: #26
2.1
—
550 6.4%
P
S
9,204 $1,102,937 2022 Q3 13F Filing 2026-09-30 2026-10-16
VTI
VANGUARD INDEX ...
ETF 0.20% 0.20% #28
Prev: #28
0.6
—
-20 -0.8%
P
S
2,591 $969,656 2021 Q1 13F Filing 2026-09-30 2026-10-16
UNH
UNITEDHEALTH GR...
Healthcare 0.18% 0.20% #29 2
Prev: #27
1.1
—
no change no change
P
S
2,350 $862,820 2022 Q4 13F Filing 2026-09-30 2026-10-16
SCHA
SCHWAB STRATEGI...
ETF 0.13% 0.14% #30 1
Prev: #29
0.6
—
-205 -1.1%
P
S
18,798 $613,390 2021 Q1 13F Filing 2026-09-30 2026-10-16
SPYX
SPDR SERIES TRU...
ETF 0.12% 0.12% #31 1
Prev: #30
0.5
—
-325 -3.5%
P
S
9,000 $562,320 2024 Q2 13F Filing 2026-09-30 2026-10-16
IBDT
ISHARES TR
ETF 0.12% 0.12% #32 1
Prev: #31
1.0
—
no change no change
P
S
22,250 $555,360 2026 Q2 13F Filing 2026-09-30 2026-10-16
IVW
ISHARES TR
Warrant 0.12% 0.11% #33 1
Prev: #32
1.0
—
no change no change
P
S
3,864 $549,693 2021 Q1 13F Filing 2026-09-30 2026-10-16
VOO
VANGUARD INDEX ...
ETF 0.11% 0.10% #34 1
Prev: #33
1.0
—
no change no change
P
S
719 $503,918 2021 Q2 13F Filing 2026-09-30 2026-10-16
WFC
WELLS FARGO & C...
Financial Services 0.10% 0.10% #35 1
Prev: #34
1.0
—
no change no change
P
S
5,850 $468,293 2022 Q3 13F Filing 2026-09-30 2026-10-16
EEM
ISHARES TR
ETF 0.09% 0.10% #36
Prev: #36
0.5
—
-30 -0.4%
P
S
6,740 $450,166 2021 Q1 13F Filing 2026-09-30 2026-10-16
SCZ
ISHARES TR
ETF 0.09% 0.09% #37
Prev: #37
0.5
—
25 0.5%
P
S
5,280 $445,738 2021 Q1 13F Filing 2026-09-30 2026-10-16
ESGV
VANGUARD WORLD ...
ETF 0.08% 0.08% #38 1
Prev: #39
1.0
—
no change no change
P
S
2,900 $393,037 2024 Q2 13F Filing 2026-09-30 2026-10-16
MSFT
MICROSOFT CORP
Technology 0.08% 0.06% #39 7
Prev: #46
0.5
—
28 3.8%
P
S
756 $387,623 2023 Q4 13F Filing 2026-09-30 2026-10-16
SPGI
S&P GLOBAL INC
Financial Services 0.08% 0.08% #40 2
Prev: #38
1.0
—
no change no change
P
S
955 $376,719 2021 Q2 13F Filing 2026-09-30 2026-10-16
EFA
ISHARES TR
ETF 0.08% 0.08% #41 1
Prev: #40
1.0
—
no change no change
P
S
3,620 $376,082 2021 Q1 13F Filing 2026-09-30 2026-10-16
LLY
ELI LILLY & CO
Healthcare 0.07% 0.08% #42 1
Prev: #41
1.0
—
no change no change
P
S
303 $350,595 2023 Q3 13F Filing 2026-09-30 2026-10-16
NVDA
NVIDIA CORPORAT...
Technology 0.07% 0.06% #43
Prev: #43
0.5
—
62 4.3%
P
S
1,518 $346,681 2023 Q2 13F Filing 2026-09-30 2026-10-16
TQQQ
PROSHARES TR
ETF 0.07% 0.10% #44 9
Prev: #35
0.0
—
-1,633 -27.8%
P
S
4,250 $331,628 2026 Q2 13F Filing 2026-09-30 2026-10-16
JNJ
JOHNSON & JOHNS...
Healthcare 0.07% 0.06% #45
Prev: #45
2.0
—
104 9.3%
P
S
1,220 $323,102 2025 Q3 13F Filing 2026-09-30 2026-10-16
GOOGL
ALPHABET INC
Communication Services 0.07% 0.07% #46 4
Prev: #42
0.5
—
-48 -5.0%
P
S
920 $316,554 2024 Q2 13F Filing 2026-09-30 2026-10-16
ESML
ISHARES TR
ETF 0.06% 0.06% #47 3
Prev: #44
0.5
—
-10 -0.2%
P
S
5,135 $267,020 2024 Q2 13F Filing 2026-09-30 2026-10-16
JPM
JPMORGAN CHASE ...
Financial Services 0.05% 0.05% #48
Prev: #48
1.0
—
no change no change
P
S
784 $259,494 2025 Q2 13F Filing 2026-09-30 2026-10-16
COST
COSTCO WHOLESAL...
Consumer Defensive 0.05% 0.05% #49 2
Prev: #47
1.0
—
no change no change
P
S
276 $251,377 2024 Q2 13F Filing 2026-09-30 2026-10-16
VEU
VANGUARD INTL E...
ETF 0.05% 0.05% #50
Prev: #50
1.0
—
no change no change
P
S
3,008 $249,574 2021 Q1 13F Filing 2026-09-30 2026-10-16
Showing 1-50 of 57 holdings

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