Managers / Q1 2026
Cornerstone Wealth Partners, LLC
CIK 0002109292 · 2525 JOLLY RD, STE 200, OKEMOS, MI, 48864 · (517) 381-3450
Summary
Cornerstone Wealth Partners, LLC reported $176M in U.S.-listed holdings across 19 positions for Q1 2026.
The portfolio is heavily concentrated: American Centy Etf Tr alone accounts for 29.3% of reported value.
Compared with Q4 2025, the fund opened 7 new positions and exited 2.
Portfolio Metrics
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
Portfolio Composition
- ETP · 100.0% · $176M
- Common Stock · 0.0% · $57,750
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| PGPROCTER & GAMBLE CO | NEW | +357 | 357 | +$51,565 | $51,565 |
| NEUBERGER BERMAN ETF TRUST | NEW | +1.0K | 1.0K | +$50,923 | $50,923 |
| FIRST TR EXCHANGE-TRADED FD | NEW | +1.9K | 1.9K | +$47,412 | $47,412 |
| NBOSNEUBERGER BERMAN ETF TRUST | NEW | +655 | 655 | +$17,510 | $17,510 |
| VANGUARD STAR FDS | NEW | +0 | 0 | +$0 | $0 |
| DALDELTA AIR LINES INC DEL | NEW | +0 | 0 | +$0 | $0 |
| VANGUARD INDEX FDS | NEW | +0 | 0 | +$0 | $0 |
| VANGUARD CHARLOTTE FDS | SOLD OUT | −60 | 0 | −$2,899 | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | AMERICAN CENTY ETF TR | US SML CP VALU · US LARGE CAP VLU · AVANTIS US SMALL · INTL SMCP VLU · EMERGING MKT VAL · AVANTIS EMERGING · INTERNATIONAL LR · AVANTIS INTL SML · INTL EQT ETF | 76.81% | $135M | 1.61M |
| 2 | DFSDDIMENSIONAL ETF TRUST | SHORT DURATION F · CORE FIXED INCOM · DIMENSIONAL INTE | 17.69% | $31M | 656.0K |
| 3 | ISHARES TR | CORE S&P500 ETF | 5.40% | $10M | 14.6K |
| 4 | NBOSNEUBERGER BERMAN ETF TRUST | SHORT DURATION I · OPT STRATEGY ETF | 0.04% | $68,433 | 1.7K |
| 5 | PGPROCTER & GAMBLE CO | COM | 0.03% | $51,565 | 357 |
| 6 | FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 0.03% | $47,412 | 1.9K |
| 7 | ABTABBOTT LABORATORIES | COM | 0.00% | $4,956 | 48 |
| 8 | JNJJOHNSON & JOHNSON | COM | 0.00% | $1,229 | 5 |
Filing History
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 ↗.