2026 Q2 Portfolio Activity
In 2026 Q2, Cornerstone Wealth Partners, LLC maintained a portfolio of 21 distinct positions. The most significant new addition was GE AEROSPACE, now representing 0.00% of the total fund value. They heavily accumulated shares in AMERICAN CENTY ETF TR, increasing the position by 9.5%.
Position History
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Total Positions
21
Quarter
2026 Q2
Top Holding
AVUV (29.5%)
Top 10 Concentration
93.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-21 of 21
Cornerstone Wealth Partners, LLC Full Holdings List — 2026 Q2
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AVUV
AMERICAN CENTY ...
|
ETF | 29.47% | 29.32% |
#1
Prev: #1
|
8.0 |
—
|
40,381 | 8.6% |
P
S
|
508,262 | $63,410,810 |
$104.27
+23.5%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | ||
|
AVSC
AMERICAN CENTY ...
|
ETF | 12.19% | 11.54% |
#2
2
Prev: #4
|
7.5 |
—
|
30,892 | 9.5% |
P
S
|
357,505 | $26,219,444 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
AVLV
AMERICAN CENTY ...
|
ETF | 11.83% | 11.58% |
#3
Prev: #3
|
7.0 |
—
|
25,779 | 10.2% |
P
S
|
279,084 | $25,455,251 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
DFSD
DIMENSIONAL ETF...
|
ETF | 11.76% | 12.40% |
#4
2
Prev: #2
|
6.5 |
—
|
73,004 | 16.0% |
P
S
|
529,635 | $25,290,070 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
AVDV
AMERICAN CENTY ...
|
Bond/Debt | 7.79% | 8.23% |
#5
Prev: #5
|
5.6 |
—
|
17,368 | 12.0% |
P
S
|
162,609 | $16,756,867 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
IVV
ISHARES TR
|
ETF | 5.87% | 5.40% |
#6
Prev: #6
|
4.3 |
—
|
2,299 | 15.8% |
P
S
|
16,875 | $12,637,547 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
AVES
AMERICAN CENTY ...
|
ETF | 4.08% | 4.02% |
#7
Prev: #7
|
3.6 |
—
|
15,735 | 13.3% |
P
S
|
133,744 | $8,773,586 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
AVEE
AMERICAN CENTY ...
|
ETF | 4.07% | 4.00% |
#8
Prev: #8
|
3.6 |
—
|
14,926 | 13.4% |
P
S
|
126,209 | $8,749,421 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
AVIV
AMERICAN CENTY ...
|
Bond/Debt | 3.15% | 3.28% |
#9
Prev: #9
|
3.3 |
—
|
10,143 | 13.1% |
P
S
|
87,479 | $6,772,604 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
AVDS
AMERICAN CENTY ...
|
Bond/Debt | 3.14% | 3.21% |
#10
Prev: #10
|
3.3 |
—
|
10,832 | 13.7% |
P
S
|
89,637 | $6,746,048 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
DFGX
DIMENSIONAL ETF...
|
Bond/Debt | 2.54% | 2.64% |
#11
1
Prev: #12
|
3.0 |
—
|
13,355 | 15.1% |
P
S
|
102,092 | $5,471,575 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
DFCF
DIMENSIONAL ETF...
|
ETF | 2.52% | 2.65% |
#12
1
Prev: #11
|
3.0 |
—
|
17,753 | 16.0% |
P
S
|
128,374 | $5,418,673 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
AVDE
AMERICAN CENTY ...
|
Bond/Debt | 1.59% | 1.62% |
#13
Prev: #13
|
2.6 |
—
|
4,623 | 13.7% |
P
S
|
38,322 | $3,418,367 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.00% | — |
#14
Prev: #—
|
3.5 |
—
|
19 | — |
NEW
|
19 | $7,101 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 0.00% | 0.00% |
#15
3
Prev: #18
|
0.5 |
—
|
1 | 2.1% |
P
S
|
49 | $4,413 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.00% | — |
#16
Prev: #—
|
3.5 |
—
|
3 | — |
NEW
|
3 | $3,525 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.00% | 0.00% |
#17
2
Prev: #19
|
1.0 |
—
|
no change | no change |
P
S
|
5 | $1,284 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
NBOS
NEUBERGER BERMA...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #17) |
0.0 |
—
|
-655 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
RDVI
FIRST TR EXCHAN...
|
Unknown | 0.00% | 0.03% |
Sold All 😨
(Was: #16) |
0.0 |
—
|
-1,856 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
NBSD
NEUBERGER BERMA...
|
ETF | 0.00% | 0.03% |
Sold All 😨
(Was: #15) |
0.0 |
—
|
-1,004 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.00% | 0.03% |
Sold All 😨
(Was: #14) |
0.0 |
—
|
-357 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 |
Showing 1-21 of 21 holdings