SEC 13F Intelligence

Managers / Q2 2019 · view latest →

Cornerstone Wealth Group, LLC

CIK 0001774879 · 16810 KENTON DRIVE, SUITE 200, HUNTERSVILLE, NC, 28078 · 704-987-3410

Reported Value
$371M
Q2 2019
Positions
149
Filings on Record
30
2019–present window
Filed
Aug 8, 2019
original filing

Summary

Cornerstone Wealth Group, LLC reported $371M in U.S.-listed holdings across 149 positions for Q2 2019.

Its largest position, Fidelity, represents 6.8% of the portfolio.

Compared with Q1 2019, the fund opened 30 new positions and exited 36.

Portfolio Metrics

Turnover
+28.2%
vs prior filed quarter
Top-10 Concentration
+40.0%
share of reported value
Largest Position
+6.8%
Fidelity
New / Exited
30 / 36
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’19: $398MQ1 ’19Q2 ’19: $371MQ3 ’19: $399MQ4 ’19: $370MQ1 ’20: $284MQ1 ’20Q2 ’20: $398MQ3 ’20: $366MQ4 ’20: $407MQ1 ’21: $492MQ1 ’21Q2 ’21: $490MQ3 ’21: $566MQ4 ’21: $584MQ1 ’22: $545MQ1 ’22Q2 ’22: $478MQ3 ’22: $453MQ4 ’22: $529MQ1 ’23: $562MQ1 ’23Q2 ’23: $552MQ3 ’23: $564MQ4 ’23: $698MQ1 ’24: $1.1BQ1 ’24Q2 ’24: $1.1BQ3 ’24: $1.2BQ4 ’24: $1.2BQ1 ’25: $1.2BQ1 ’25Q2 ’25: $1.3BQ3 ’25: $1.5BQ4 ’25: $1.5BQ1 ’26: $1.6BQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 60.6%Common Stock: 34.0%Other: 2.1%REIT: 1.7%ADR: 1.0%Other: 0.7%
  • ETP · 60.6% · $225M
  • Common Stock · 34.0% · $126M
  • Other · 2.1% · $8M
  • REIT · 1.7% · $6M
  • ADR · 1.0% · $4M
  • Other · 0.7% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ARK ETF TRNEW+308.5K308.5K+$15M$15M
SELECT SECTOR SPDR TRNEW+102.1K102.1K+$6M$6M
ISHARES TRNEW+63.2K63.2K+$4M$4M
SPDR SERIES TRUSTNEW+92.6K92.6K+$4M$4M
ISHARES TRNEW+22.8K22.8K+$3M$3M
KHCKRAFT HEINZ CONEW+62.8K62.8K+$2M$2M
CSCOCISCO SYS INCNEW+34.2K34.2K+$2M$2M
DOWDOW INCNEW+37.5K37.5K+$2M$2M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2019

33 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRCORE US AGGBD ET · USA MOMENTUM FCT · CORE S&P500 ETF · MSCI EAFE ETF · CORE MSCI INTL · S&P 500 GRWT ETF · S&P 500 VAL ETF · CORE S&P SCP ETF · MIN VOL USA ETF · INTRM GOV CR ETF · MBS ETF · JPMORGAN USD EMG · PFD AND INCM SEC · TIPS BD ETF26.16%$97M942.5K
2FIDELITYTOTAL BD ETF · LOW VOLITY ETF · DIVID ETF RISI11.33%$42M978.6K
3SELECT SECTOR SPDR TRSBI CONS DISCR · SBI CONS STPLS4.66%$17M197.2K
4VANECK VECTORS ETF TRMORNINGSTAR WIDE4.23%$16M326.7K
5ARK ETF TRINNOVATION ETF3.99%$15M308.5K
6ISHARES INCEM MKTS DIV ETF · CORE MSCI EMKT2.85%$11M246.7K
7AAPLAPPLE INChistory →COM1.81%$7M33.9K
8GQ9SPDR GOLD TRUSThistory →GOLD SHS1.12%$4M31.1K
9BACBANK AMER CORPhistory →COM1.07%$4M137.0K
10TAT&T INChistory →COM1.04%$4M115.3K
11INVESCO EXCHNG TRADED FD TRS&P500 HDL VOL0.99%$4M87.6K
12DUKDUKE ENERGY CORP NEWCOM NEW0.99%$4M41.7K
13SPDR SERIES TRUSTPRTFLO S&P500 HI0.95%$4M92.6K
14INTCINTEL CORPCOM0.87%$3M67.1K
15EXMOCEXXON MOBIL CORPCOM0.87%$3M41.9K
16CARLYLE GROUP L PCOM UTS LTD PTN0.78%$3M127.9K
17NWLNEWELL BRANDS INCCOM0.77%$3M186.4K
18BABOEING COCOM0.77%$3M7.9K
19MSFTMICROSOFT CORPCOM0.76%$3M21.0K
20DDOMINION ENERGY INCCOM0.75%$3M35.8K
21AMZNAMAZON COM INCCOM0.68%$3M1.3K
22CHVCHEVRON CORP NEWCOM0.67%$2M20.0K
23JPMJPMORGAN CHASE & COCOM0.67%$2M22.3K
24ETENERGY TRANSFER LPCOM UT LTD PTN0.65%$2M172.5K
25ABBVABBVIE INCCOM0.65%$2M33.1K
26BUNGE LIMITEDCOM0.63%$2M42.2K
27JNJJOHNSON & JOHNSONCOM0.62%$2M16.5K
28RIORIO TINTO PLCSPONSORED ADR0.59%$2M35.2K
29NEENEXTERA ENERGY INCCOM0.56%$2M10.1K
30PFEPFIZER INCCOM0.53%$2M45.7K
31EMNEASTMAN CHEMICAL COCOM0.53%$2M25.3K
32KHCKRAFT HEINZ COCOM0.53%$2M62.8K
33LVSLAS VEGAS SANDS CORPCOM0.52%$2M32.5K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.6B452Apr 22, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.5B393Jan 26, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.5B355Oct 30, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.3B331Jul 28, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.2B292Apr 23, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.2B279Jan 22, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.2B271Oct 25, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.1B252Jul 24, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.1B246Apr 17, 202413F-HRchanges · EDGAR ↗
Q4 2023$698M145Feb 13, 2024RESTATEMENTchanges · EDGAR ↗
Q3 2023$564M146Oct 18, 202313F-HRchanges · EDGAR ↗
Q2 2023$552M145Aug 2, 202313F-HRchanges · EDGAR ↗
Q1 2023$562M147Apr 25, 202313F-HRchanges · EDGAR ↗
Q4 2022$529M135Jan 25, 202313F-HRchanges · EDGAR ↗
Q3 2022$453M125Oct 19, 202213F-HRchanges · EDGAR ↗
Q2 2022$478M127Jul 20, 202213F-HRchanges · EDGAR ↗
Q1 2022$545M146Apr 25, 202213F-HRchanges · EDGAR ↗
Q4 2021$584M149Jan 25, 202213F-HRchanges · EDGAR ↗
Q3 2021$566M152Oct 29, 202113F-HRchanges · EDGAR ↗
Q2 2021$490M146Jul 21, 202113F-HRchanges · EDGAR ↗
Q1 2021$492M156Apr 26, 202113F-HRchanges · EDGAR ↗
Q4 2020$407M150Jan 28, 202113F-HRchanges · EDGAR ↗
Q3 2020$366M134Oct 27, 202013F-HRchanges · EDGAR ↗
Q2 2020$398M129Jul 27, 202013F-HRchanges · EDGAR ↗
Q1 2020$284M114May 6, 202013F-HRchanges · EDGAR ↗
Q4 2019$370M135Jan 28, 202013F-HRchanges · EDGAR ↗
Q3 2019$399M132Nov 5, 201913F-HRchanges · EDGAR ↗
Q2 2019$371M149Aug 8, 201913F-HRchanges · EDGAR ↗
Q1 2019$398M155May 2, 201913F-HRchanges · EDGAR ↗

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 ↗.