CORNERSTONE WEALTH MANAGEMENT LLC
Q3 2026 Form 13-F
ST. PETERS, MISSOURI
CIK 0001674117
· CRD 164666
· SEC-registered investment adviser
Consolidated report · includes
1 manager
since Q1 2018
$2.4B Reported Value Total
CORNERSTONE WEALTH MANAGEMENT, LLC reports 20,602 total accounts under management (AUM). There are 20,602 discretionary accounts valued at $4,934,013,239, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Source: Form ADV filed 2026-11-05
Reported value
$2.4B
Quarter over quarter
0.0%
Holdings
751
Top-10 concentration
24.5%
Filing Structure
Reports holdings for
- LPL Financial LLC · File #028-12526 · since Q1 2018 · declared by one filing
Key People
Form ADV owners & control persons
Joseph Michael Keifer
MANAGING MEMBER
Patrick John Lodes
MEMBER
Dean Andrew Millonas
MANAGING MEMBER
Filing Navigation
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Q3 2026 13F record
Q3 2026 13F filing summary
| Period of report | September 30, 2026 |
|---|---|
| Filed | November 04, 2026 |
| Form | 13F-HR |
| Reported value | $2.4B |
| Positions | 751 |
| Change in reported value | +2.4% |
| New positions | 44 |
| Exited positions | 37 |
| Position turnover | 10.3% |
| Top-10 concentration | 24.5% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Nov 4, 2026
|
751 | $2.4B |
|
Q2 2026 13F
Filed Jul 22, 2026
|
744 | $2.3B |
|
Q1 2026 13F
Filed Apr 24, 2026
|
711 | $2.0B |
|
Q4 2025 13F
Filed Feb 5, 2026
|
690 | $1.9B |
|
Q3 2025 13F
Filed Nov 4, 2025
|
679 | $1.8B |
|
Q2 2025 13F
Filed Aug 12, 2025
|
649 | $1.6B |
|
Q1 2025 13F
Filed Apr 18, 2025
|
606 | $1.5B |
|
Q4 2024 13F
Filed Jan 21, 2025
|
580 | $1.5B |
|
Q3 2024 13F
Filed Oct 16, 2024
|
562 | $1.4B |
|
Q2 2024 13F
Filed Jul 16, 2024
|
552 | $1.3B |
|
Q1 2024 13F
Filed Apr 19, 2024
|
534 | $1.2B |
|
Q4 2023 13F
Filed Jan 10, 2024
|
520 | $1.2B |
|
Q3 2023 13F
Filed Nov 7, 2023
|
524 | $1.1B |
|
Q2 2023 13F
Filed Jul 14, 2023
|
502 | $1.1B |
|
Q1 2023 13F
Filed May 15, 2023
|
469 | $1.0B |
|
Q3 2022 13F
Filed Oct 14, 2022
|
438 | $898.2M |
|
Q2 2022 13F
Filed Aug 4, 2022
|
444 | $902.1M |
|
Q1 2022 13F
Filed Apr 21, 2022
|
461 | $1.0B |
|
Q4 2021 13F
Filed Feb 14, 2022
|
499 | $1.0B |
22 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q3 2026
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | AAPL APPLE INC | $117.4M | 4.93% |
| 2 | BBUS J P MORGAN EXCHANGE TRADED F | $89.6M | 3.76% |
| 3 | SPMD SPDR SERIES TRUST | $69.3M | 2.91% |
| 4 | SPYM SPDR SERIES TRUST | $62.0M | 2.6% |
| 5 | NVDA NVIDIA CORPORATION | $59.5M | 2.5% |
| 6 | IVV ISHARES TR | $53.7M | 2.26% |
| 7 | MSFT MICROSOFT CORP | $42.9M | 1.8% |
| 8 | SPYG SPDR SERIES TRUST | $30.1M | 1.26% |
| 9 | QQQ INVESCO QQQ TR | $29.9M | 1.26% |
| 10 | BOND PIMCO ETF TR | $29.6M | 1.24% |
| 11 | AMZN AMAZON COM INC | $25.4M | 1.07% |
| 12 | PRF INVESCO EXCHANGE TRADED FD T | $24.4M | 1.02% |
| 13 | WMT WALMART INC | $24.0M | 1.01% |
| 14 | PWB INVESCO EXCHANGE TRADED FD T | $23.3M | 0.98% |
| 15 | USMV ISHARES TR | $22.8M | 0.96% |
| 16 | SPIB SPDR SERIES TRUST | $22.7M | 0.95% |
| 17 | SPDW SPDR INDEX SHS FDS | $22.1M | 0.93% |
| 18 | JQUA J P MORGAN EXCHANGE TRADED F | $22.0M | 0.92% |
| 19 | DIA STATE STR SPDR DOW JONES IND | $21.9M | 0.92% |
| 20 | SPY STATE STR SPDR S&P 500 ETF T | $21.8M | 0.92% |
Values as reported on the Q3 2026 Form 13F. Every position is in the holdings table below.