AI Portfolio Summary
In 2026 Q1, Cornerstone Wealth Group, LLC maintained a portfolio of 472 distinct positions. The most significant new addition to the portfolio was AMERICAN CENTY ETF T, which now represents 0.60% of the total fund value. They heavily accumulated shares in APPLE INC, increasing their position by 2.8%. The fund also reduced its exposure to CUMMINS INC by 28.6%.
Total Positions
472
Quarter
2026 Q1
Top Holding
SPY (5.6%)
Top 10 Concentration
31.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 472
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
STATE STR SPDR ...
|
ETF | 5.58% | 6.23% |
#1
Prev: #1
|
4.7 | -10,061 | -7.5% |
P
S
|
123,527 | $86,972,809 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
AAPL
APPLE INC
|
Technology | 4.73% | 5.01% |
#2
Prev: #2
|
3.9 | 7,609 | 2.8% |
P
S
|
277,261 | $73,798,428 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
IVV
ISHARES TR
|
ETF | 3.29% | 3.45% |
#3
Prev: #3
|
2.8 | -1,225 | -1.7% |
P
S
|
72,460 | $51,246,085 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.25% | 2.97% |
#4
1
Prev: #5
|
3.8 | 20,547 | 8.8% |
P
S
|
253,511 | $50,671,704 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.20% | 3.26% |
#5
1
Prev: #4
|
3.8 | 18,946 | 19.2% |
P
S
|
117,697 | $49,922,296 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
IDEV
ISHARES TR
|
Bond/Debt | 2.94% | 2.47% |
#6
Prev: #6
|
3.2 | 84,337 | 19.2% |
P
S
|
523,253 | $45,878,819 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.30% | 2.15% |
#7
1
Prev: #8
|
1.4 | -2,025 | -2.2% |
P
S
|
89,006 | $35,795,434 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 2.18% | 2.34% |
#8
1
Prev: #7
|
1.4 | -48,808 | -3.8% |
P
S
|
1,222,961 | $33,973,857 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.86% | 2.07% |
#9
Prev: #9
|
1.2 | -9,436 | -9.8% |
P
S
|
87,322 | $29,016,099 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VCRB
VANGUARD MALVER...
|
ETF | 1.66% | 1.61% |
#10
1
Prev: #11
|
2.7 | 30,146 | 10.0% |
P
S
|
332,723 | $25,827,162 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.62% | 1.47% |
#11
2
Prev: #13
|
2.6 | 7,872 | 8.4% |
P
S
|
101,266 | $25,307,360 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.59% | 1.63% |
#12
2
Prev: #10
|
1.1 | 336 | 0.9% |
P
S
|
38,283 | $24,778,396 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
IWB
ISHARES TR
|
ETF | 1.46% | 1.58% |
#13
1
Prev: #12
|
1.1 | -3,025 | -4.9% |
P
S
|
58,955 | $22,749,724 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.43% | 1.34% |
#14
2
Prev: #16
|
2.6 | 5,282 | 9.0% |
P
S
|
63,926 | $22,235,847 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
ACWX
ISHARES TR
|
ETF | 1.41% | 1.41% |
#15
1
Prev: #14
|
1.1 | -4,493 | -1.5% |
P
S
|
302,240 | $21,990,990 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 1.31% | 1.06% |
#16
4
Prev: #20
|
3.0 | 53,021 | 27.3% |
P
S
|
247,200 | $20,485,456 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.19% | 1.37% |
#17
2
Prev: #15
|
1.0 | -2,830 | -4.6% |
P
S
|
59,213 | $18,533,724 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
AGG
ISHARES TR
|
ETF | 1.17% | 1.19% |
#18
Prev: #18
|
2.5 | 10,272 | 5.9% |
P
S
|
183,945 | $18,296,974 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 1.09% | 1.04% |
#19
3
Prev: #22
|
2.4 | 39,275 | 11.9% |
P
S
|
369,509 | $16,964,173 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
CMI
CUMMINS INC
|
Industrials | 1.01% | 1.21% |
#20
3
Prev: #17
|
0.4 | -9,928 | -28.6% |
P
S
|
24,741 | $15,809,404 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 0.96% | 1.06% |
#21
Prev: #21
|
0.9 | -3,294 | -1.2% |
P
S
|
279,178 | $14,930,445 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.93% | 1.09% |
#22
3
Prev: #19
|
0.9 | 718 | 1.0% |
P
S
|
70,337 | $14,427,500 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.92% | 0.86% |
#23
6
Prev: #29
|
0.9 | -7,510 | -7.2% |
P
S
|
96,572 | $14,327,414 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.87% | 0.92% |
#24
2
Prev: #26
|
0.8 | 545 | 1.4% |
P
S
|
39,570 | $13,608,957 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.86% | 0.95% |
#25
1
Prev: #24
|
0.8 | -892 | -4.3% |
P
S
|
20,052 | $13,411,620 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
WMB
WILLIAMS COS IN...
|
Energy | 0.82% | 0.74% |
#26
8
Prev: #34
|
0.8 | 2,060 | 1.2% |
P
S
|
181,125 | $12,756,608 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.79% | 0.54% |
#27
25
Prev: #52
|
3.3 | 14,845 | 57.4% |
P
S
|
40,693 | $12,282,746 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.79% | 0.84% |
#28
3
Prev: #31
|
2.3 | 1,783 | 7.3% |
P
S
|
26,157 | $12,254,558 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.78% | 0.78% |
#29
4
Prev: #33
|
0.8 | 693 | 2.0% |
P
S
|
35,448 | $12,224,694 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.76% | 0.64% |
#30
9
Prev: #39
|
2.3 | 7,527 | 16.7% |
P
S
|
52,581 | $11,891,649 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.75% | 0.70% |
#31
6
Prev: #37
|
0.3 | -10,441 | -26.1% |
P
S
|
29,610 | $11,676,061 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
LECO
LINCOLN ELEC HL...
|
Industrials | 0.74% | 0.73% |
#32
3
Prev: #35
|
0.8 | -29 | -0.1% |
P
S
|
44,558 | $11,595,774 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.74% | 0.61% |
#33
8
Prev: #41
|
0.8 | 417 | 1.5% |
P
S
|
28,251 | $11,574,524 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 0.69% | 0.36% |
#34
47
Prev: #81
|
3.3 | 21,014 | 76.9% |
P
S
|
48,342 | $10,742,533 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 0.67% | 0.60% |
#35
7
Prev: #42
|
2.3 | 9,065 | 5.9% |
P
S
|
162,195 | $10,485,893 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 0.67% | 0.72% |
#36
Prev: #36
|
0.8 | -5,873 | -8.0% |
P
S
|
67,658 | $10,466,025 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.63% | 0.60% |
#37
8
Prev: #45
|
0.8 | -4,003 | -7.0% |
P
S
|
53,148 | $9,884,389 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
V
VISA INC
|
Financial Services | 0.62% | 0.70% |
#38
Prev: #38
|
2.2 | 2,372 | 8.2% |
P
S
|
31,421 | $9,738,546 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
BAI
BLACKROCK ETF T...
|
ETF | 0.62% | 0.50% |
#39
19
Prev: #58
|
2.2 | 19,138 | 8.7% |
P
S
|
238,727 | $9,642,201 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
SO
SOUTHERN CO
|
Utilities | 0.62% | 0.57% |
#40
6
Prev: #46
|
2.2 | 8,487 | 8.8% |
P
S
|
104,443 | $9,600,383 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 0.60% | — |
#41
Prev: #—
|
3.7 | 106,066 | no change |
NEW
|
106,066 | $9,333,837 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.59% | 0.56% |
#42
6
Prev: #48
|
3.2 | 95,732 | 570.5% |
P
S
|
112,511 | $9,169,609 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.58% | 0.96% |
#43
20
Prev: #23
|
0.2 | -3,079 | -23.5% |
P
S
|
10,034 | $9,061,001 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.58% | 0.56% |
#44
3
Prev: #47
|
0.7 | 980 | 1.7% |
P
S
|
58,338 | $9,037,742 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
BINC
BLACKROCK ETF T...
|
ETF | 0.56% | 0.38% |
#45
33
Prev: #78
|
3.2 | 61,557 | 59.0% |
P
S
|
165,907 | $8,698,480 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.55% | 0.54% |
#46
8
Prev: #54
|
0.7 | -3,761 | -5.3% |
P
S
|
66,675 | $8,641,110 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 0.54% | 0.54% |
#47
6
Prev: #53
|
0.7 | 4,730 | 3.6% |
P
S
|
134,483 | $8,485,888 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.54% | 0.49% |
#48
11
Prev: #59
|
2.7 | 21,727 | 24.9% |
P
S
|
108,961 | $8,418,321 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
PRU
PRUDENTIAL FINL...
|
Financial Services | 0.54% | 0.55% |
#49
Prev: #49
|
2.7 | 14,632 | 20.4% |
P
S
|
86,476 | $8,340,601 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.53% | — |
#50
Prev: #—
|
3.7 | 40,469 | no change |
NEW
|
40,469 | $8,213,897 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 |
Showing 1-50 of 472 holdings