Managers / Q2 2022 · view latest →
Cornerstone Wealth Group, LLC
CIK 0001774879 · 16810 KENTON DRIVE, SUITE 200, HUNTERSVILLE, NC, 28078 · 704-987-3410
Reported Value
$478M
Q2 2022
Positions
127
Filings on Record
30
2019–present window
Filed
Jul 20, 2022
original filing
Summary
Cornerstone Wealth Group, Llc reported $478M in U.S.-listed holdings across 127 positions for Q2 2022.
Its largest position, SPY, represents 5.8% of the portfolio.
Compared with Q1 2022, the fund opened 14 new positions and exited 33.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 54.2% · $259M
- ETP · 42.8% · $205M
- REIT · 1.6% · $8M
- Other · 0.8% · $4M
- ADR · 0.6% · $3M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2022
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $1.6B | 452 | Apr 22, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $1.5B | 393 | Jan 26, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $1.5B | 355 | Oct 30, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $1.3B | 331 | Jul 28, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $1.2B | 292 | Apr 23, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $1.2B | 279 | Jan 22, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $1.2B | 271 | Oct 25, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $1.1B | 252 | Jul 24, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $1.1B | 246 | Apr 17, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $698M | 145 | Feb 13, 2024 | RESTATEMENT | changes · EDGAR ↗ |
| Q3 2023 | $564M | 146 | Oct 18, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $552M | 145 | Aug 2, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $562M | 147 | Apr 25, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $528.8B | 135 | Jan 25, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $453M | 125 | Oct 19, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $478M | 127 | Jul 20, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $545M | 146 | Apr 25, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $584M | 149 | Jan 25, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $566M | 152 | Oct 29, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $490M | 146 | Jul 21, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $492M | 156 | Apr 26, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $407M | 150 | Jan 28, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $366M | 134 | Oct 27, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $398M | 129 | Jul 27, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $284M | 114 | May 6, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $370M | 135 | Jan 28, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $399M | 132 | Nov 5, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $371M | 149 | Aug 8, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $398M | 155 | May 2, 2019 | 13F-HR | changes · 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 ↗.