Cornerstone Wealth Management LLC's Q3 2026 13F is in
Form 13F-HR for the quarter ended Sep 30, 2026 · filed Nov 4, 2026 · 751 reported positions · accession 0001674117-26-000005
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| New | EXXONMOBIL HOLDINGS CORP (XOMZZZZ) | — | 0.6% | +0.6 pts | +88,561 sh | new |
| Exited | EXXON MOBIL CORP (XOM) | 0.5% | — | −0.5 pts | −89,611 sh | −100% |
| New | JOHN HANCOCK EXCHANGE TRADED (JHCR) | — | 0.4% | +0.4 pts | +351K sh | new |
| Increased | WALMART INC (WMT) | 0.9% | 1.0% | +0.1 pts | +44,064 sh | +24% |
| Exited | J P MORGAN EXCHANGE TRADED F (JMTG) | 0.2% | — | −0.2 pts | −87,218 sh | −100% |
| Increased | SPDR SERIES TRUST (SPIB) | 0.8% | 1.0% | +0.1 pts | +117K sh | +20% |
| Reduced | ISHARES TR (IXUS) | 0.2% | 0.0% | −0.1 pts | −35,748 sh | −94% |
| Increased | INVESCO EXCHANGE TRADED FD T (PWB) | 0.9% | 1.0% | +0.1 pts | +19,456 sh | +16% |
| Increased | SPDR SERIES TRUST (SPYG) | 1.1% | 1.3% | +0.1 pts | +24,984 sh | +11% |
| Increased | J P MORGAN EXCHANGE TRADED F (JQUA) | 0.8% | 0.9% | +0.1 pts | +41,226 sh | +16% |
| Increased | SSGA ACTIVE ETF TR (TOTL) | 0.6% | 0.6% | +0.1 pts | +76,314 sh | +23% |
| Increased | SPDR SERIES TRUST (SPAB) | 0.6% | 0.7% | +0.1 pts | +114K sh | +20% |
| Increased | AMERICAN CENTY ETF TR (AVUS) | 0.7% | 0.8% | +0.1 pts | +21,021 sh | +17% |
| Increased | PIMCO ETF TR (BOND) | 1.2% | 1.2% | 0.0 pts | +30,865 sh | +10% |
| Increased | INVESCO EXCHANGE TRADED FD T (PRF) | 0.9% | 1.0% | +0.1 pts | +48,851 sh | +12% |
| Increased | STATE STR SPDR DOW JONES IND (DIA) | 0.9% | 0.9% | +0.1 pts | +4,970 sh | +13% |
| Increased | SPDR SERIES TRUST (SPYM) | 2.5% | 2.6% | +0.1 pts | +26,578 sh | +4% |
| Increased | SPDR INDEX SHS FDS (SPDW) | 0.9% | 0.9% | +0.1 pts | +42,898 sh | +11% |
| Reduced | ISHARES TR (USMV) | 1.1% | 1.0% | −0.1 pts | −20,145 sh | −8% |
| Reduced | ISHARES TR (QUAL) | 0.2% | 0.1% | −0.1 pts | −8,831 sh | −39% |
| Increased | J P MORGAN EXCHANGE TRADED F (JIG) | 0.5% | 0.6% | 0.0 pts | +23,243 sh | +16% |
| Increased | VICTORY PORTFOLIOS II (VFLO) | 0.2% | 0.3% | +0.1 pts | +29,532 sh | +29% |
| Reduced | J P MORGAN EXCHANGE TRADED F (BBUS) | 3.8% | 3.8% | −0.1 pts | −10,904 sh | −2% |
| New | BNY MELLON ETF TRUST II (BCPL) | — | 0.1% | +0.1 pts | +60,889 sh | new |
| Reduced | ISHARES TR (IVV) | 2.3% | 2.3% | −0.1 pts | −1,888 sh | −3% |
| Exited | VICTORY PORTFOLIOS II (UBND) | 0.1% | — | −0.1 pts | −62,911 sh | −100% |
| Increased | SPACE EXPLORATION TECHN CORP (SPCX) | 0.1% | 0.1% | 0.0 pts | +9,238 sh | +75% |
| Reduced | ELI LILLY & CO (LLY) | 0.3% | 0.2% | −0.1 pts | −1,132 sh | −20% |
| Increased | ISHARES TR (TLT) | 0.0% | 0.1% | +0.1 pts | +16,424 sh | +485% |
| Increased | SPDR SERIES TRUST (SPTI) | 0.3% | 0.3% | 0.0 pts | +46,653 sh | +19% |
| Increased | J P MORGAN EXCHANGE TRADED F (JAVA) | 0.1% | 0.1% | 0.0 pts | +15,013 sh | +68% |
| Reduced | SPROTT ASSET MANAGEMENT LP (CEF) | 0.1% | 0.0% | 0.0 pts | −28,575 sh | −68% |
| Reduced | ISHARES TR (IWF) | 0.1% | 0.1% | 0.0 pts | −9,000 sh | −35% |
| Increased | INVESCO EXCH TRADED FD TR II (PXF) | 0.3% | 0.3% | 0.0 pts | +14,778 sh | +17% |
| Increased | INVESCO EXCHANGE TRADED FD T (XMHQ) | 0.5% | 0.5% | 0.0 pts | +9,425 sh | +10% |
| Increased | PACER FDS TR (CALF) | 0.6% | 0.6% | +0.1 pts | +19,497 sh | +8% |
| Reduced | SPDR SERIES TRUST (SPTL) | 0.1% | 0.0% | −0.1 pts | −42,927 sh | −76% |
| Increased | ISHARES TR (IWM) | 0.6% | 0.5% | 0.0 pts | +3,634 sh | +8% |
| Reduced | VANGUARD STAR FDS (VXUS) | 0.8% | 0.7% | −0.1 pts | −11,829 sh | −5% |
| Increased | INVESCO EXCH TRD SLF IDX FD (BSCS) | 0.8% | 0.8% | 0.0 pts | +49,777 sh | +6% |
| Reduced | ISHARES TR (IBHF) | 0.1% | 0.0% | 0.0 pts | −44,283 sh | −47% |
| Increased | BERKSHIRE HATHAWAY INC DEL (BRK-B) | 0.4% | 0.4% | 0.0 pts | +1,942 sh | +11% |
| Reduced | COSTCO WHOLESALE CORPORATION (COST) | 0.2% | 0.2% | −0.1 pts | −1,051 sh | −18% |
| Increased | ISHARES TR (IBHG) | 0.0% | 0.0% | 0.0 pts | +42,358 sh | +404% |
| Increased | SPDR INDEX SHS FDS (SPEM) | 0.2% | 0.3% | 0.0 pts | +17,478 sh | +16% |
| Increased | ALPHABET INC (GOOG) | 0.5% | 0.5% | 0.0 pts | +2,637 sh | +8% |
| Increased | FIRST TR EXCHANGE TRADED FD (RDVY) | 0.6% | 0.6% | 0.0 pts | +11,319 sh | +6% |
| Increased | INVESCO EXCH TRD SLF IDX FD (BSCR) | 0.7% | 0.8% | 0.0 pts | +44,796 sh | +5% |
| New | AMERICAN CENTY ETF TR (AVSC) | — | 0.0% | 0.0 pts | +12,539 sh | new |
| Increased | SELECT SECTOR SPDR TR (XLI) | 0.1% | 0.1% | 0.0 pts | +5,093 sh | +45% |
The 50 largest of 733 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
† Security identifier (CUSIP) changed — read as one continuing position, not an exit and a new position:
- ONEOK INC NEW (OKE): 682680103 → 30609A109, 18,299 → 18,162 shares
Top 10 positions — 24.5% of the equity book
No changes in the top 10 this quarter
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | APPLE INC (AAPL) | 4.4% | 4.9% | |
| 2 | J P MORGAN EXCHANGE TRADED F (BBUS) | 3.8% | 3.8% | |
| 3 | SPDR SERIES TRUST (SPMD) | 3.2% | 2.9% | |
| 4 | SPDR SERIES TRUST (SPYM) | 2.5% | 2.6% | |
| 5 | NVIDIA CORPORATION (NVDA) | 2.3% | 2.5% | |
| 6 | ISHARES TR (IVV) | 2.3% | 2.3% | |
| 7 | MICROSOFT CORP (MSFT) | 1.3% | 1.8% | |
| 8 | SPDR SERIES TRUST (SPYG) | 1.1% | 1.3% | |
| 9 | INVESCO QQQ TR (QQQ) | 1.3% | 1.3% | |
| 10 | PIMCO ETF TR (BOND) | 1.2% | 1.2% |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).
Option positions (puts and calls)
Reported separately from the positions above. The value a 13F reports for an option is that of the underlying shares, not the option itself.
| Activity | Security | Type | Shares before | Shares now | Reported value |
|---|---|---|---|---|---|
| Reduced | GAMESTOP CORP (GME) | Call | 45,000 | 11,000 | $64.9K |
| New | NVIDIA CORPORATION (NVDA) | Call | 0 | 14,000 | $14.6K |