SEC 13F Intelligence

Managers / Q1 2026

Cornerstone Wealth Management, LLC

CIK 0001674117 · 7417 MEXICO RD. #104, ST. PETERS, MO, 63376 · 636-397-6200

Reported Value
$2.0B
Q1 2026
Positions
712
Filings on Record
29
2019–present window
Filed
Apr 24, 2026
original filing

Summary

Cornerstone Wealth Management, Llc reported $2.0B in U.S.-listed holdings across 712 positions for Q1 2026.

Its largest position, AAPL, represents 4.4% of the portfolio.

Compared with Q4 2025, the fund opened 54 new positions and exited 32.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $468MQ4 ’18Q1 ’19: $823MQ2 ’19: $557MQ3 ’19: $567MQ4 ’19: $617MQ4 ’19Q1 ’20: $519MQ2 ’20: $618MQ3 ’20: $675MQ4 ’20: $797MQ4 ’20Q1 ’21: $846MQ2 ’21: $950MQ3 ’21: $940MQ4 ’21: $1.0BQ4 ’21Q1 ’22: $1.0BQ2 ’22: $902MQ3 ’22: $898MQ1 ’23: $1.0BQ1 ’23Q2 ’23: $1.1BQ3 ’23: $1.1BQ4 ’23: $1.2BQ1 ’24: $1.2BQ1 ’24Q2 ’24: $1.3BQ3 ’24: $1.4BQ4 ’24: $1.5BQ1 ’25: $1.5BQ1 ’25Q2 ’25: $1.6BQ3 ’25: $1.8BQ4 ’25: $1.9BQ1 ’26: $2.0BQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 64.1%Common Stock: 33.4%Other: 0.8%Closed-End Fund: 0.7%ADR: 0.4%Other: 0.6%
  • ETP · 64.1% · $1.3B
  • Common Stock · 33.4% · $668M
  • Other · 0.8% · $15M
  • Closed-End Fund · 0.7% · $13M
  • ADR · 0.4% · $9M
  • Other · 0.6% · $12M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q1 2026

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$2.0B712Apr 24, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.9B690Feb 5, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.8B679Nov 4, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.6B649Aug 12, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.5B606Apr 18, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.5B580Jan 21, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.4B566Oct 16, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.3B556Jul 16, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.2B535Apr 19, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.2B520Jan 10, 202413F-HRchanges · EDGAR ↗
Q3 2023$1.1B524Nov 7, 202313F-HRchanges · EDGAR ↗
Q2 2023$1.1B502Jul 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$1.0B469May 15, 202313F-HRchanges · EDGAR ↗
Q3 2022$898M443Oct 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$902M446Aug 4, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.0B461Apr 21, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.0B499Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$940M452Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$950M475Aug 9, 202113F-HRchanges · EDGAR ↗
Q1 2021$846M454Apr 30, 202113F-HRchanges · EDGAR ↗
Q4 2020$797M421Jan 29, 202113F-HRchanges · EDGAR ↗
Q3 2020$675M389Oct 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$618M377Jul 16, 202013F-HRchanges · EDGAR ↗
Q1 2020$519M346May 13, 202013F-HRchanges · EDGAR ↗
Q4 2019$617M350Feb 20, 202013F-HRchanges · EDGAR ↗
Q3 2019$567M345Oct 29, 201913F-HRchanges · EDGAR ↗
Q2 2019$557M509Aug 2, 201913F-HRchanges · EDGAR ↗
Q1 2019$823M742May 13, 201913F-HRchanges · EDGAR ↗
Q4 2018$468M331Feb 13, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 1 additional manager.

  • LPL Financial LLC028-12526

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.