Cornerstone Wealth Management, LLC

CIK 1674117 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions have no disclosed value and are left out of the sum, counted here rather than dropped: $2.0B
every reported holding for this filer and quarter, including ones with no disclosed value: 712
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 54
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 32

Quarter-end snapshot, filed up to 45 days later — not current holdings. What a 13F covers ↓

Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Position changes into quarter 2026-03-31
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.	position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE	derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated	Prev value	Curr value	Prev shares	Curr shares
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13215` · issuer key `iss:144`	ADD	−$5.7M	+1,990	$93.0M	$87.3M	341,995	343,985
—	share class as filed: BETABUILDRS US · position key `sid:sec:prov:f2cacfb949148378552d569c1e181dc5` · issuer key `iss:2408`	ADD	−$3.8M	+3,036	$82.6M	$78.9M	670,243	673,279
—	share class as filed: STATE STREET SPD · position key `pos:14252` · issuer key `iss:1602`	ADD	+$1.5M	+1,086	$64.6M	$66.1M	1,115,038	1,116,124
—	share class as filed: STATE STREET SPD · position key `pos:14221` · issuer key `iss:1602`	ADD	−$8.8K	+28,837	$48.3M	$48.3M	602,166	631,003
—	share class as filed: CORE S&P500 ETF · position key `pos:10307` · issuer key `iss:1012`	TRIM	−$3.7M	−2,075	$51.6M	$47.8M	75,285	73,210
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15642` · issuer key `iss:1334`	ADD	−$1.1M	+11,496	$47.4M	$46.3M	254,056	265,552
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11825` · issuer key `iss:1225`	ADD	−$6.9M	+4,129	$35.9M	$29.0M	74,163	78,292
—	share class as filed: ACTIVE BD ETF · position key `sid:sec:prov:067fdb2f74f79fc28d1072b78e62a0fd` · issuer key `iss:2436`	ADD	+$1.6M	+19,231	$24.4M	$26.0M	262,663	281,894
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: UNIT SER 1 · position key `pos:11173` · issuer key `iss:995`	ADD	−$1.2M	+565	$25.2M	$24.0M	41,018	41,583
—	share class as filed: MSCI USA MIN VOL · position key `sid:sec:prov:ead4136001e20c053d7f45b14bcdc536` · issuer key `cusip6:46429B`	ADD	−$148K	+2,292	$23.9M	$23.7M	253,762	256,054
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13490` · issuer key `iss:1939`	TRIM	+$2.0M	−2,511	$20.4M	$22.5M	183,234	180,723
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14175` · issuer key `iss:95`	ADD	−$954K	+5,680	$21.9M	$20.9M	94,758	100,438
—	share class as filed: STATE STREET SPD · position key `pos:12580` · issuer key `iss:1602`	ADD	+$629K	+21,692	$18.2M	$18.8M	170,110	191,802
—	share class as filed: ENHAN SHRT MA AC · position key `pos:13378` · issuer key `iss:2436`	TRIM	−$287K	−3,288	$18.8M	$18.5M	187,495	184,207
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: TR UNIT · position key `pos:11570` · issuer key `iss:1599`	TRIM	−$988K	−136	$19.4M	$18.4M	28,487	28,351
—	share class as filed: DIV APP ETF · position key `pos:16249` · issuer key `iss:2476`	TRIM	−$2.8M	−10,878	$21.1M	$18.3M	96,027	85,149
—	share class as filed: VG TL INTL STK F · position key `sid:sec:prov:e80cc45ae7833b901a24570947177154` · issuer key `cusip6:921909`	TRIM	+$81.1K	−3,911	$17.3M	$17.4M	229,177	225,266
—	share class as filed: INVSCO BLSH 28 · position key `sid:sec:prov:106ce60fac0a499247e8103ef5a35060` · issuer key `cusip6:46138J`	ADD	+$2.0M	+103,168	$14.8M	$16.8M	717,133	820,301
—	share class as filed: TOTAL STK MKT · position key `pos:12944` · issuer key `iss:2483`	TRIM	−$1.4M	−1,926	$18.1M	$16.7M	54,065	52,139
—	share class as filed: BULSHS 2027 CB · position key `sid:sec:prov:2e8ea4dfad91693247c3944f4886e768` · issuer key `cusip6:46138J`	ADD	+$1.3M	+72,510	$15.4M	$16.7M	777,869	850,379

Flags: no row carries a flag.

1–20 of the 100 changes on this page

Mark-to-market only (no share change) · 47

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.	position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE	derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
—	share class as filed: STATE STREET SPD · position key `sid:sec:prov:2c10d4638a7d9da6a604369bde29ebb3` · issuer key `iss:2452`	NO CHANGE	−$17.8K	$2.2M	$2.2M	48,237	48,237
—	share class as filed: LARGE CAP VALUE · position key `pos:13166` · issuer key `iss:1000`	NO CHANGE	+$39.7K	$828K	$867K	12,444	12,444
—	share class as filed: CONSUM DIS ETF · position key `sid:sec:prov:519902191eab5520c75b9ee010e71ebf` · issuer key `iss:2481`	NO CHANGE	−$83.9K	$948K	$865K	2,408	2,408
—	share class as filed: INTRNL RES EQT · position key `sid:sec:prov:98416cf980d0faa055e1c11418857ca2` · issuer key `iss:2408`	NO CHANGE	+$9.5K	$824K	$833K	10,999	10,999
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:11020` · issuer key `iss:255`	NO CHANGE	−$36.7K	$755K	$718K	1	1
—	share class as filed: VNG RUS1000GRW · position key `sid:sec:prov:022b6f6e9b6589eae61ef0e7f47b8f6a` · issuer key `iss:2482`	NO CHANGE	−$67.0K	$677K	$609K	5,557	5,557
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SPONSORED ADR · position key `pos:12865` · issuer key `iss:1559`	NO CHANGE	+$86.1K	$520K	$606K	6,494	6,494
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13768` · issuer key `iss:1651`	NO CHANGE	−$6.2K	$575K	$568K	1,773	1,773
—	share class as filed: RUS 1000 ETF · position key `pos:12858` · issuer key `iss:1012`	NO CHANGE	−$26.2K	$582K	$555K	1,557	1,557
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM NEW · position key `pos:18187` · issuer key `iss:1040`	NO CHANGE	+$91.1K	$430K	$521K	354	354
—	share class as filed: MID CP GR ALPH · position key `sid:sec:prov:eda601b32b2b89efe849a44ddfb61dc4` · issuer key `cusip6:33737M`	NO CHANGE	−$4.0K	$517K	$513K	5,665	5,665
—	share class as filed: US LARGECAP DIVD · position key `pos:17905` · issuer key `iss:1981`	NO CHANGE	+$6.7K	$474K	$481K	5,379	5,379
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12577` · issuer key `iss:1126`	NO CHANGE	+$17.9K	$455K	$473K	1,900	1,900
—	share class as filed: CLOUD COMPUTING · position key `sid:sec:prov:dc3d92b15ae7345d7d553d8453d64a59` · issuer key `iss:2381`	NO CHANGE	−$85.7K	$538K	$453K	4,139	4,139
—	share class as filed: S&P MC 400VL ETF · position key `pos:16414` · issuer key `iss:1012`	NO CHANGE	+$2.7K	$385K	$388K	2,928	2,928
—	share class as filed: STATE STREET SPD · position key `sid:sec:prov:2ca2b7a83ceaa65abd9d6522ddc2c957` · issuer key `cusip6:78463X`	NO CHANGE	−$5.1K	$388K	$383K	5,055	5,055
—	share class as filed: SHS CREATION UNI · position key `sid:sec:prov:306e123d9030b6bc2a09c46e657c00d4` · issuer key `cusip6:14020V`	NO CHANGE	−$17.1K	$381K	$363K	9,461	9,461
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM PAR $.01 · position key `pos:14207` · issuer key `iss:973`	NO CHANGE	−$21.0K	$348K	$327K	2,000	2,000
—	share class as filed: IBONDS DEC 2031 · position key `sid:sec:prov:cd51e70c2eb877752540b7cb773d38b7` · issuer key `iss:2406`	NO CHANGE	−$3.4K	$328K	$324K	15,497	15,497
—	share class as filed: INTERNATIONAL EQ · position key `pos:15042` · issuer key `iss:2465`	NO CHANGE	+$374	$323K	$323K	9,354	9,354
—	share class as filed: SML CP GRW ALP · position key `sid:sec:prov:a3ab53c13f4a34928052e8a20c70e19e` · issuer key `cusip6:33737M`	NO CHANGE	+$2.8K	$309K	$311K	3,211	3,211
—	share class as filed: STATE STREET SPD · position key `sid:sec:prov:8b6b6cb8531dd29e8eec62f6006e526b` · issuer key `iss:2452`	NO CHANGE	+$4.2K	$295K	$299K	1,678	1,678
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10602` · issuer key `iss:254`	NO CHANGE	−$17.3K	$316K	$299K	4,506	4,506
—	share class as filed: WCM INTL EQUITY · position key `sid:sec:prov:2d448f888d12739a49922db1edcff820` · issuer key `iss:2380`	NO CHANGE	−$4.2K	$300K	$296K	17,650	17,650
—	share class as filed: RUS TOP 200 ETF · position key `sid:sec:prov:abfdd0b51fafce20a4b3387467399c8a` · issuer key `cusip6:464289`	NO CHANGE	−$18.3K	$308K	$290K	1,805	1,805
—	share class as filed: INCOME FOCUS ETF · position key `sid:sec:prov:90b0eafaf103b600f5564754944d7db3` · issuer key `cusip6:35473P`	NO CHANGE	+$7.0K	$277K	$284K	9,865	9,865
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11120` · issuer key `iss:749`	NO CHANGE	+$32.5K	$247K	$280K	5,525	5,525
—	share class as filed: HEDGED EQUITY LA · position key `sid:sec:prov:3a4fe7c30bdf8b8bd43bf5a8cf07a2be` · issuer key `iss:2409`	NO CHANGE	−$10.6K	$280K	$269K	4,209	4,209
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12693` · issuer key `iss:114`	NO CHANGE	+$11.1K	$257K	$268K	1,968	1,968
—	share class as filed: AMPLIFY CYBERSEC · position key `sid:sec:prov:8ecf65dacacc11c10d104b59c104c1ae` · issuer key `iss:2339`	NO CHANGE	−$18.2K	$278K	$259K	3,454	3,454
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM CL A · position key `pos:18008` · issuer key `iss:1572`	NO CHANGE	−$36.9K	$288K	$252K	2,658	2,658
—	share class as filed: COM NEW · position key `sid:sec:prov:e400bc713e98437af2adbed550a3b68a` · issuer key `cusip6:09255R`	NO CHANGE	−$14.8K	$255K	$240K	25,024	25,024
—	share class as filed: STATE STREET SPD · position key `pos:15264` · issuer key `iss:1602`	NO CHANGE	−$1.3K	$236K	$235K	9,462	9,462
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16411` · issuer key `iss:865`	NO CHANGE	+$3.1K	$223K	$226K	478	478
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17845` · issuer key `iss:455`	NO CHANGE	−$24.9K	$247K	$222K	1,313	1,313
—	share class as filed: ACTIVE VALUE ETF · position key `sid:sec:prov:eaf5dbcdf90437427f512d5795dbe431` · issuer key `iss:2408`	NO CHANGE	+$85	$201K	$201K	2,803	2,803
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11225` · issuer key `iss:1173`	NO CHANGE	−$47.5K	$177K	$130K	10,920	10,920
—	share class as filed: FRANKLIN MUNI · position key `sid:sec:prov:375991fc6c7ea244bf54861b2c2d8864` · issuer key `cusip6:746729`	NO CHANGE	−$379	$118K	$118K	15,095	15,095
—	share class as filed: COM NEW · position key `sid:sec:prov:0a75f5743b024b61be81751e0562362d` · issuer key `cusip6:25253X`	NO CHANGE	−$19.3K	$129K	$110K	16,250	16,250
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10241` · issuer key `iss:467`	NO CHANGE	−$52.2K	$144K	$91.4K	10,814	10,814
—	share class as filed: COM · position key `sid:sec:prov:8792951d2b021f8d632248f11cf9c34c` · issuer key `cusip6:46132X`	NO CHANGE	+$1.4K	$66.5K	$67.9K	11,064	11,064
—	share class as filed: COM · position key `sid:sec:prov:82a30ac1c686cfcc6e496883ab25e3cf` · issuer key `cusip6:08975B`	NO CHANGE	−$25.5K	$73.4K	$47.8K	13,585	13,585
—	share class as filed: COM SHS · position key `sid:sec:prov:a0a3e2db4f1ad10a427a8e39b007ff6d` · issuer key `cusip6:722014`	NO CHANGE	−$2.3K	$48.6K	$46.3K	10,000	10,000
—	share class as filed: PURE US CANNABIS · position key `sid:sec:prov:0d003418ee60e3375a0b60ea1abf459c` · issuer key `cusip6:00768Y`	NO CHANGE	−$14.2K	$57.5K	$43.2K	12,178	12,178
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17911` · issuer key `iss:1351`	NO CHANGE	+$14.5K	$28.1K	$42.5K	20,950	20,950
—	share class as filed: SPONSORED ADR · position key `sid:sec:prov:0e18fc19224817111beeee4f610a5d2a` · issuer key `cusip6:02319V`	NO CHANGE	+$5.8K	$31.9K	$37.7K	12,900	12,900
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17345` · issuer key `iss:1610`	NO CHANGE	+$1.4K	$20.4K	$21.8K	15,000	15,000

Flags: no row carries a flag.

Holdings without a security ID are counted, not compared. Method ↗

Reported positions — 2026-03-31

480 issuers · 712 rows

View

This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

—

SPDR SERIES TRUST

15 positions · 15 reported rows

Rows Cornerstone Wealth Management, LLC reported for SPDR SERIES TRUST, as it reported them
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$66.1M	1,116,124
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$48.3M	631,003
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$18.8M	191,802
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$15.7M	469,532
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$11.6M	453,166
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$7.9M	54,042
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$5.6M	194,334
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$3.7M	64,718
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$2.9M	11,456
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$1.4M	52,457
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$1.0M	8,072
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$410K	4,337
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$318K	2,942
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$240K	2,824
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$235K	9,462

ticker not yet mapped

$184M

3,266,271

9.2%

—

J P MORGAN EXCHANGE TRADED F

10 positions · 10 reported rows

Rows Cornerstone Wealth Management, LLC reported for J P MORGAN EXCHANGE TRADED F, as it reported them
J P MORGAN EXCHANGE TRADED F · BETABUILDRS US CUSIP 46641Q399 src ↗	$78.9M	673,279
J P MORGAN EXCHANGE TRADED F · US QUALTY FCTR CUSIP 46641Q761 src ↗	$12.8M	208,127
J P MORGAN EXCHANGE TRADED F · MUNICIPAL ETF CUSIP 46641Q647 src ↗	$9.9M	197,857
J P MORGAN EXCHANGE TRADED F · INTERNL GWT CUSIP 46641Q324 src ↗	$8.5M	114,771
J P MORGAN EXCHANGE TRADED F · ULTRA SHRT ETF CUSIP 46641Q837 src ↗	$3.6M	70,987
J P MORGAN EXCHANGE TRADED F · DIVERSFD EQT ETF CUSIP 46641Q845 src ↗	$1.4M	26,921
J P MORGAN EXCHANGE TRADED F · INTRNL RES EQT CUSIP 46641Q134 src ↗	$833K	10,999
J P MORGAN EXCHANGE TRADED F · SMALL & MID CAP CUSIP 46641Q118 src ↗	$505K	7,556
J P MORGAN EXCHANGE TRADED F · EQUITY PREMIUM CUSIP — src ↗	$300K	5,298
J P MORGAN EXCHANGE TRADED F · ACTIVE VALUE ETF CUSIP 46641Q167 src ↗	$201K	2,803

ticker not yet mapped

$117M

1,318,598

5.8%

—

ISHARES TR

30 positions · 30 reported rows

Rows Cornerstone Wealth Management, LLC reported for ISHARES TR, as it reported them
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$47.8M	73,210
ISHARES TR · RUSSELL 2000 ETF CUSIP — src ↗	$12.0M	48,358
ISHARES TR · MORNINGSTAR GRWT CUSIP — src ↗	$10.5M	109,694
ISHARES TR · CORE S&P MCP ETF CUSIP — src ↗	$5.9M	87,172
ISHARES TR · U.S. TECH ETF CUSIP — src ↗	$4.2M	23,186
ISHARES TR · CORE S&P SCP ETF CUSIP — src ↗	$3.2M	25,887
ISHARES TR · RUS 1000 GRW ETF CUSIP — src ↗	$2.8M	6,461
ISHARES TR · RUS MID CAP ETF CUSIP — src ↗	$2.4M	24,365
ISHARES TR · S&P 500 GRWT ETF CUSIP — src ↗	$2.1M	18,422
ISHARES TR · RUS 2000 GRW ETF CUSIP — src ↗	$1.9M	6,004
ISHARES TR · RUS 2000 VAL ETF CUSIP — src ↗	$1.7M	8,780
ISHARES TR · RUS 1000 VAL ETF CUSIP — src ↗	$1.1M	5,313
ISHARES TR · RUS MDCP VAL ETF CUSIP — src ↗	$1.1M	7,377
ISHARES TR · SELECT DIVID ETF CUSIP — src ↗	$1.0M	6,901
ISHARES TR · EXPANDED TECH CUSIP — src ↗	$809K	10,103
ISHARES TR · RUS MD CP GR ETF CUSIP — src ↗	$723K	5,641
ISHARES TR · MSCI EAFE ETF CUSIP — src ↗	$686K	7,060
ISHARES TR · US INDUSTRIALS CUSIP — src ↗	$657K	4,456
ISHARES TR · SP SMCP600VL ETF CUSIP — src ↗	$605K	5,105
ISHARES TR · CORE US AGGBD ET CUSIP — src ↗	$557K	5,609
ISHARES TR · RUS 1000 ETF CUSIP — src ↗	$555K	1,557
ISHARES TR · ISHARES SEMICDTR CUSIP — src ↗	$458K	1,393
ISHARES TR · S&P MC 400VL ETF CUSIP — src ↗	$388K	2,928
ISHARES TR · 20 YR TR BD ETF CUSIP — src ↗	$317K	3,657
ISHARES TR · CORE S&P TTL STK CUSIP — src ↗	$297K	2,086
ISHARES TR · MORNINGSTR US EQ CUSIP — src ↗	$294K	3,273
ISHARES TR · S&P MC 400GR ETF CUSIP — src ↗	$219K	2,180
ISHARES TR · S&P 100 ETF CUSIP — src ↗	$212K	667
ISHARES TR · S&P 500 VAL ETF CUSIP — src ↗	$210K	994
ISHARES TR · US HLTHCARE ETF CUSIP — src ↗	$205K	3,318

ticker not yet mapped

$105M

511,157

5.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLE INC · COM CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

$87.3M

343,985

4.4%

—

VANGUARD INDEX FDS

11 positions · 11 reported rows

Rows Cornerstone Wealth Management, LLC reported for VANGUARD INDEX FDS, as it reported them
VANGUARD INDEX FDS · TOTAL STK MKT CUSIP — src ↗	$16.7M	52,139
VANGUARD INDEX FDS · VALUE ETF CUSIP — src ↗	$12.1M	61,925
VANGUARD INDEX FDS · GROWTH ETF CUSIP — src ↗	$9.6M	21,997
VANGUARD INDEX FDS · SM CP VAL ETF CUSIP — src ↗	$7.7M	35,646
VANGUARD INDEX FDS · SMALL CP ETF CUSIP — src ↗	$5.3M	20,419
VANGUARD INDEX FDS · MID CAP ETF CUSIP — src ↗	$4.3M	15,138
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 src ↗	$4.2M	6,963
VANGUARD INDEX FDS · SML CP GRW ETF CUSIP 922908595 src ↗	$3.4M	11,290
VANGUARD INDEX FDS · MCAP VL IDXVIP CUSIP 922908512 src ↗	$1.8M	9,508
VANGUARD INDEX FDS · REAL ESTATE ETF CUSIP 922908553 src ↗	$1.4M	15,475
VANGUARD INDEX FDS · MCAP GR IDXVIP CUSIP 922908538 src ↗	$1.1M	4,391

ticker not yet mapped

$67.8M

254,891

3.4%

—

INVESCO EXCHANGE TRADED FD T

14 positions · 14 reported rows

Rows Cornerstone Wealth Management, LLC reported for INVESCO EXCHANGE TRADED FD T, as it reported them
INVESCO EXCHANGE TRADED FD T · RAFI US 1000 ETF CUSIP — src ↗	$16.3M	343,934
INVESCO EXCHANGE TRADED FD T · LARGE CAP GROWTH CUSIP — src ↗	$13.3M	105,264
INVESCO EXCHANGE TRADED FD T · S&P500 QUALITY CUSIP — src ↗	$11.0M	146,912
INVESCO EXCHANGE TRADED FD T · S&P MDCP QUALITY CUSIP — src ↗	$9.0M	87,461
INVESCO EXCHANGE TRADED FD T · RAFI US 1500 CUSIP — src ↗	$5.7M	123,678
INVESCO EXCHANGE TRADED FD T · BUYBACK ACHIEV CUSIP — src ↗	$4.2M	32,255
INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT CUSIP — src ↗	$1.4M	7,191
INVESCO EXCHANGE TRADED FD T · S&P500 PUR GWT CUSIP — src ↗	$1.1M	22,666
INVESCO EXCHANGE TRADED FD T · LARGE CAP VALUE CUSIP — src ↗	$867K	12,444
INVESCO EXCHANGE TRADED FD T · S&P SMLCP MOMENT CUSIP — src ↗	$672K	8,840
INVESCO EXCHANGE TRADED FD T · S&P 500 GARP ETF CUSIP — src ↗	$585K	5,433
INVESCO EXCHANGE TRADED FD T · S&P MDCP MOMNTUM CUSIP — src ↗	$575K	3,966
INVESCO EXCHANGE TRADED FD T · S&P MDCP VLU MNT CUSIP — src ↗	$457K	7,017
INVESCO EXCHANGE TRADED FD T · S&P MIDCAP 400 CUSIP — src ↗	$380K	3,210

ticker not yet mapped

$65.6M

910,271

3.3%

—

INVESCO EXCH TRD SLF IDX FD

6 positions · 6 reported rows

Rows Cornerstone Wealth Management, LLC reported for INVESCO EXCH TRD SLF IDX FD, as it reported them
INVESCO EXCH TRD SLF IDX FD · INVSCO BLSH 28 CUSIP 46138J643 src ↗	$16.8M	820,301
INVESCO EXCH TRD SLF IDX FD · BULSHS 2027 CB CUSIP 46138J783 src ↗	$16.7M	850,379
INVESCO EXCH TRD SLF IDX FD · BULSHS 2026 CB CUSIP 46138J791 src ↗	$15.1M	771,743
INVESCO EXCH TRD SLF IDX FD · BULSHS 2027 MUNI CUSIP 46138J494 src ↗	$1.7M	70,988
INVESCO EXCH TRD SLF IDX FD · BULSHS 2028 MUNI CUSIP 46138J486 src ↗	$1.4M	61,441
INVESCO EXCH TRD SLF IDX FD · BULSHS 2026 MUNI CUSIP 46138J510 src ↗	$1.2M	50,197

ticker not yet mapped

$52.8M

2,625,049

2.6%

—

PIMCO ETF TR

6 positions · 6 reported rows

Rows Cornerstone Wealth Management, LLC reported for PIMCO ETF TR, as it reported them
PIMCO ETF TR · ACTIVE BD ETF CUSIP 72201R775 src ↗	$26.0M	281,894
PIMCO ETF TR · ENHAN SHRT MA AC CUSIP — src ↗	$18.5M	184,207
PIMCO ETF TR · INTER MUN BD ACT CUSIP 72201R866 src ↗	$1.6M	30,808
PIMCO ETF TR · MULTISECTOR BD CUSIP 72201R585 src ↗	$676K	25,789
PIMCO ETF TR · MUNI INCOME OPP CUSIP 72201R635 src ↗	$627K	13,879
PIMCO ETF TR · INV GRD CRP BD CUSIP 72201R817 src ↗	$251K	2,590

ticker not yet mapped

$47.7M

539,167

2.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVIDIA CORPORATION · COM CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

$46.3M

265,552

2.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROSOFT CORP · COM CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

$29.0M

78,292

1.4%

—

VANGUARD BD INDEX FDS

3 positions · 3 reported rows

Rows Cornerstone Wealth Management, LLC reported for VANGUARD BD INDEX FDS, as it reported them
VANGUARD BD INDEX FDS · INTERMED TERM CUSIP 921937819 src ↗	$12.9M	167,562
VANGUARD BD INDEX FDS · TOTAL BND MRKT CUSIP — src ↗	$12.1M	163,953
VANGUARD BD INDEX FDS · SHORT TRM BOND CUSIP — src ↗	$3.0M	37,963

ticker not yet mapped

$28.0M

369,478

1.4%

—

J P MORGAN EXCHANGE TRADED F

5 positions · 5 reported rows

Rows Cornerstone Wealth Management, LLC reported for J P MORGAN EXCHANGE TRADED F, as it reported them
J P MORGAN EXCHANGE TRADED F · JPMORGAN INTL VL CUSIP 46654Q757 src ↗	$9.6M	112,407
J P MORGAN EXCHANGE TRADED F · NASDAQ EQT PREM CUSIP — src ↗	$9.0M	161,407
J P MORGAN EXCHANGE TRADED F · MORTGAGE BACKED CUSIP 46654Q575 src ↗	$4.4M	86,342
J P MORGAN EXCHANGE TRADED F · ACTIVE GROWTH CUSIP 46654Q609 src ↗	$2.5M	29,570
J P MORGAN EXCHANGE TRADED F · HEDGED EQUITY LA CUSIP 46654Q724 src ↗	$269K	4,209

ticker not yet mapped

$25.8M

393,935

1.3%

—

ISHARES TR

3 positions · 3 reported rows

Rows Cornerstone Wealth Management, LLC reported for ISHARES TR, as it reported them
ISHARES TR · MSCI USA MIN VOL CUSIP 46429B697 src ↗	$23.7M	256,054
ISHARES TR · CORE HIGH DV ETF CUSIP 46429B663 src ↗	$984K	7,248
ISHARES TR · MSCI EAFE MIN VL CUSIP 46429B689 src ↗	$721K	7,888

ticker not yet mapped

$25.5M

271,190

1.3%

—

PACER FDS TR

7 positions · 7 reported rows

Rows Cornerstone Wealth Management, LLC reported for PACER FDS TR, as it reported them
PACER FDS TR · US SMALL CAP CAS CUSIP 69374H857 src ↗	$11.0M	245,146
PACER FDS TR · US LRG CP CASH CUSIP 69374H360 src ↗	$8.0M	236,097
PACER FDS TR · US CASH COWS 100 CUSIP 69374H881 src ↗	$3.4M	54,424
PACER FDS TR · ARISTOTLE PACIFI CUSIP 69374H428 src ↗	$1.4M	30,893
PACER FDS TR · DATA & DIGI REVO CUSIP 69374H386 src ↗	$595K	9,553
PACER FDS TR · LUNT LRGCP MULTI CUSIP 69374H816 src ↗	$325K	6,272
PACER FDS TR · GLOBL CASH ETF CUSIP 69374H709 src ↗	$230K	4,981

ticker not yet mapped

$25.0M

587,366

1.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INVESCO QQQ TR · UNIT SER 1 CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

$24.0M

41,583

1.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WALMART INC · COM CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

$22.5M

180,723

1.1%

—

SPDR INDEX SHS FDS

5 positions · 5 reported rows

Rows Cornerstone Wealth Management, LLC reported for SPDR INDEX SHS FDS, as it reported them
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X889 src ↗	$15.3M	336,054
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X509 src ↗	$4.3M	92,098
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X434 src ↗	$1.3M	13,944
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X848 src ↗	$520K	14,198
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X475 src ↗	$383K	5,055

ticker not yet mapped

$21.9M

461,349

1.1%

—

FIRST TR EXCHANGE TRADED FD

6 positions · 6 reported rows

Rows Cornerstone Wealth Management, LLC reported for FIRST TR EXCHANGE TRADED FD, as it reported them
FIRST TR EXCHANGE TRADED FD · RISNG DIVD ACHIV CUSIP 33738R506 src ↗	$12.2M	178,393
FIRST TR EXCHANGE TRADED FD · RBA INDL ETF CUSIP 33738R704 src ↗	$4.1M	37,399
FIRST TR EXCHANGE TRADED FD · NASDAQ BUYWRITE CUSIP 33738R407 src ↗	$1.5M	77,186
FIRST TR EXCHANGE TRADED FD · NASD TECH DIV CUSIP 33738R118 src ↗	$1.5M	16,089
FIRST TR EXCHANGE TRADED FD · BUYWRIT INCM ETF CUSIP 33738R308 src ↗	$1.4M	60,205
FIRST TR EXCHANGE TRADED FD · MULTI ASSET DI CUSIP 33738R100 src ↗	$893K	55,234

ticker not yet mapped

$21.6M

424,506

1.1%

—

AMERICAN CENTY ETF TR

4 positions · 4 reported rows

Rows Cornerstone Wealth Management, LLC reported for AMERICAN CENTY ETF TR, as it reported them
AMERICAN CENTY ETF TR · US EQT ETF CUSIP 025072885 src ↗	$11.4M	102,182
AMERICAN CENTY ETF TR · INTL EQT ETF CUSIP 025072703 src ↗	$6.8M	80,406
AMERICAN CENTY ETF TR · INTL SMCP VLU CUSIP 025072802 src ↗	$1.9M	19,454
AMERICAN CENTY ETF TR · US SML CP VALU CUSIP 025072877 src ↗	$1.5M	13,160

ticker not yet mapped

$21.6M

215,202

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALPHABET INC

2 positions · 2 reported rows

Rows Cornerstone Wealth Management, LLC reported for ALPHABET INC, as it reported them
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$12.5M	43,320
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$8.9M	31,061

$21.4M

74,381

1.1%

—

VANECK ETF TRUST

8 positions · 8 reported rows

Rows Cornerstone Wealth Management, LLC reported for VANECK ETF TRUST, as it reported them
VANECK ETF TRUST · SEMICONDUCTR ETF CUSIP — src ↗	$10.2M	26,713
VANECK ETF TRUST · MRNGSTR WDE MOAT CUSIP 92189F643 src ↗	$2.6M	26,962
VANECK ETF TRUST · URANIUM AND NUCL CUSIP 92189F601 src ↗	$2.5M	18,706
VANECK ETF TRUST · FALLEN ANGEL HG CUSIP 92189F437 src ↗	$1.7M	59,432
VANECK ETF TRUST · REAL ASSETS ETF CUSIP 92189F130 src ↗	$1.7M	41,530
VANECK ETF TRUST · GOLD MINERS ETF CUSIP 92189F106 src ↗	$1.3M	14,097
VANECK ETF TRUST · JUNIOR GOLD MINE CUSIP 92189F791 src ↗	$741K	6,177
VANECK ETF TRUST · OIL REFINERS ETF CUSIP 92189F585 src ↗	$399K	8,075

ticker not yet mapped

$21.2M

201,692

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMAZON COM INC · COM CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

$20.9M

100,438

1.0%

—

INVESCO EXCH TRADED FD TR II

9 positions · 9 reported rows

Rows Cornerstone Wealth Management, LLC reported for INVESCO EXCH TRADED FD TR II, as it reported them
INVESCO EXCH TRADED FD TR II · S&P INTL QULTY CUSIP 46138E214 src ↗	$5.6M	157,505
INVESCO EXCH TRADED FD TR II · RAFI DVLPD MRKTS CUSIP — src ↗	$4.9M	70,003
INVESCO EXCH TRADED FD TR II · S&P 500 MOMNTM CUSIP 46138E339 src ↗	$4.8M	42,601
INVESCO EXCH TRADED FD TR II · CEF INM COMPSI CUSIP 46138E404 src ↗	$1.2M	61,752
INVESCO EXCH TRADED FD TR II · S&P500 LOW VOL CUSIP 46138E354 src ↗	$1.1M	15,318
INVESCO EXCH TRADED FD TR II · S&P500 HDL VOL CUSIP 46138E362 src ↗	$768K	15,489
INVESCO EXCH TRADED FD TR II · S&P INTL MOMNT CUSIP 46138E222 src ↗	$584K	10,655
INVESCO EXCH TRADED FD TR II · S&P SMLCP STAP CUSIP 46138E172 src ↗	$334K	10,596
INVESCO EXCH TRADED FD TR II · NATL AMT MUNI CUSIP — src ↗	$219K	9,510

ticker not yet mapped

$19.4M

393,429

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

$18.4M

28,351

0.9%

—

VANGUARD SPECIALIZED FUNDS · DIV APP ETF CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

ticker not yet mapped

$18.3M

85,149

0.9%

—

VANGUARD STAR FDS · VG TL INTL STK F CUSIP 921909768
2026-03-31 filed 2026-04-24 +24d

src ↗

ticker not yet mapped

$17.4M

225,266

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PROCTER & GAMBLE CO · COM CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

$15.7M

108,645

0.8%

—

FIDELITY COVINGTON TRUST

2 positions · 2 reported rows

Rows Cornerstone Wealth Management, LLC reported for FIDELITY COVINGTON TRUST, as it reported them
FIDELITY COVINGTON TRUST · ENHANCED INTL CUSIP 31609A404 src ↗	$14.2M	381,859
FIDELITY COVINGTON TRUST · ENHANCED MID CUSIP 31609A503 src ↗	$1.3M	35,267

ticker not yet mapped

$15.5M

417,126

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EXXON MOBIL CORP · COM CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

$15.1M

89,195

0.8%

—

SELECT SECTOR SPDR TR

9 positions · 9 reported rows

Rows Cornerstone Wealth Management, LLC reported for SELECT SECTOR SPDR TR, as it reported them
SELECT SECTOR SPDR TR · STATE STREET TEC CUSIP — src ↗	$4.8M	36,173
SELECT SECTOR SPDR TR · STATE STREET FIN CUSIP 81369Y605 src ↗	$3.1M	62,152
SELECT SECTOR SPDR TR · STATE STREET ENE CUSIP 81369Y506 src ↗	$2.8M	45,024
SELECT SECTOR SPDR TR · STATE STREET IND CUSIP 81369Y704 src ↗	$1.6M	9,693
SELECT SECTOR SPDR TR · STATE STREET HEA CUSIP 81369Y209 src ↗	$891K	6,077
SELECT SECTOR SPDR TR · STATE STREET REA CUSIP 81369Y860 src ↗	$731K	17,906
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP — src ↗	$631K	7,694
SELECT SECTOR SPDR TR · STATE STREET UTI CUSIP — src ↗	$389K	8,487
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP 81369Y407 src ↗	$232K	2,130

ticker not yet mapped

$15.1M

195,336

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JOHNSON & JOHNSON · COM CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

$15.1M

61,619

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STATE STR SPDR DOW JONES IND · UT SER 1 CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

$14.6M

31,488

0.7%

—

ISHARES TR

2 positions · 2 reported rows

Rows Cornerstone Wealth Management, LLC reported for ISHARES TR, as it reported them
ISHARES TR · CORE DIV GRWTH CUSIP — src ↗	$11.7M	166,711
ISHARES TR · HDG MSCI EAFE CUSIP 46434V803 src ↗	$2.0M	46,465

ticker not yet mapped

$13.7M

213,176

0.7%

—

VANGUARD SCOTTSDALE FDS

8 positions · 8 reported rows

Rows Cornerstone Wealth Management, LLC reported for VANGUARD SCOTTSDALE FDS, as it reported them
VANGUARD SCOTTSDALE FDS · INT-TERM CORP CUSIP — src ↗	$8.9M	106,997
VANGUARD SCOTTSDALE FDS · INTER TERM TREAS CUSIP 92206C706 src ↗	$1.4M	22,684
VANGUARD SCOTTSDALE FDS · VNG RUS2000IDX CUSIP 92206C664 src ↗	$1.1M	10,690
VANGUARD SCOTTSDALE FDS · VNG RUS1000GRW CUSIP 92206C680 src ↗	$609K	5,557
VANGUARD SCOTTSDALE FDS · VNG RUS2000GRW CUSIP 92206C623 src ↗	$538K	2,348
VANGUARD SCOTTSDALE FDS · VNG RUS2000VAL CUSIP 92206C649 src ↗	$343K	2,050
VANGUARD SCOTTSDALE FDS · VNG RUS1000VAL CUSIP 92206C714 src ↗	$285K	3,042
VANGUARD SCOTTSDALE FDS · SHRT TRM CORP BD CUSIP 92206C409 src ↗	$258K	3,256

ticker not yet mapped

$13.3M

156,624

0.7%

—

VANGUARD WORLD FD

9 positions · 9 reported rows

Rows Cornerstone Wealth Management, LLC reported for VANGUARD WORLD FD, as it reported them
VANGUARD WORLD FD · HEALTH CAR ETF CUSIP 92204A504 src ↗	$3.7M	13,460
VANGUARD WORLD FD · FINANCIALS ETF CUSIP — src ↗	$2.1M	17,469
VANGUARD WORLD FD · ENERGY ETF CUSIP 92204A306 src ↗	$2.0M	11,586
VANGUARD WORLD FD · INF TECH ETF CUSIP 92204A702 src ↗	$1.7M	2,484
VANGUARD WORLD FD · CONSUM DIS ETF CUSIP 92204A108 src ↗	$865K	2,408
VANGUARD WORLD FD · COMM SRVC ETF CUSIP 92204A884 src ↗	$847K	4,708
VANGUARD WORLD FD · MATERIALS ETF CUSIP 92204A801 src ↗	$676K	3,000
VANGUARD WORLD FD · CONSUM STP ETF CUSIP 92204A207 src ↗	$409K	1,819
VANGUARD WORLD FD · INDUSTRIAL ETF CUSIP 92204A603 src ↗	$259K	829

ticker not yet mapped

$12.6M

57,763

0.6%

—

FIDELITY MERRIMACK STR TR · TOTAL BD ETF CUSIP 316188309
2026-03-31 filed 2026-04-24 +24d

src ↗

ticker not yet mapped

$12.0M

263,290

0.6%

—

SPDR SERIES TRUST

8 positions · 8 reported rows

Rows Cornerstone Wealth Management, LLC reported for SPDR SERIES TRUST, as it reported them
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$5.8M	119,291
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R721 src ↗	$2.2M	48,237
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R812 src ↗	$1.2M	7,282
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R663 src ↗	$1.0M	11,244
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R770 src ↗	$474K	3,947
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R556 src ↗	$395K	2,170
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R788 src ↗	$304K	6,682
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R804 src ↗	$299K	1,678

ticker not yet mapped

$11.7M

200,531

0.6%

—

SSGA ACTIVE ETF TR

2 positions · 2 reported rows

Rows Cornerstone Wealth Management, LLC reported for SSGA ACTIVE ETF TR, as it reported them
SSGA ACTIVE ETF TR · STATE STREET DOU CUSIP 78467V848 src ↗	$10.6M	267,823
SSGA ACTIVE ETF TR · STATE STREET MUL CUSIP 78467V103 src ↗	$545K	15,083

ticker not yet mapped

$11.2M

282,906

0.6%

—

ISHARES TR

8 positions · 8 reported rows

Rows Cornerstone Wealth Management, LLC reported for ISHARES TR, as it reported them
ISHARES TR · ESG MSCI KLD 400 CUSIP — src ↗	$2.3M	18,584
ISHARES TR · US AER DEF ETF CUSIP — src ↗	$2.2M	10,217
ISHARES TR · NATIONAL MUN ETF CUSIP — src ↗	$2.1M	20,107
ISHARES TR · ESG OPTIMIZED CUSIP — src ↗	$2.0M	14,916
ISHARES TR · U.S. MED DVC ETF CUSIP — src ↗	$1.1M	21,444
ISHARES TR · INTL SEL DIV ETF CUSIP — src ↗	$719K	16,905
ISHARES TR · EAFE VALUE ETF CUSIP — src ↗	$417K	5,614
ISHARES TR · EAFE GRWTH ETF CUSIP — src ↗	$237K	2,131

ticker not yet mapped

$11.1M

109,918

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTERNATIONAL BUSINESS MACHS · COM CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

$10.5M

43,474

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COCA COLA CO · COM CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

$10.5M

138,526

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

RTX CORPORATION · COM CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

$10.1M

52,596

0.5%

—

WISDOMTREE TR

5 positions · 5 reported rows

Rows Cornerstone Wealth Management, LLC reported for WISDOMTREE TR, as it reported them
WISDOMTREE TR · US MIDCAP DIVID CUSIP — src ↗	$7.5M	142,778
WISDOMTREE TR · EMG MKTS SMCAP CUSIP — src ↗	$1.2M	19,595
WISDOMTREE TR · US LARGECAP FUND CUSIP — src ↗	$593K	8,703
WISDOMTREE TR · US LARGECAP DIVD CUSIP — src ↗	$481K	5,379
WISDOMTREE TR · US MIDCAP FUND CUSIP — src ↗	$365K	5,435

ticker not yet mapped

$10.1M

181,890

0.5%

—

ISHARES TR

3 positions · 3 reported rows

Rows Cornerstone Wealth Management, LLC reported for ISHARES TR, as it reported them
ISHARES TR · MSCI USA QLT FCT CUSIP 46432F339 src ↗	$4.2M	21,960
ISHARES TR · CORE MSCI TOTAL CUSIP 46432F834 src ↗	$3.3M	38,102
ISHARES TR · CORE MSCI EAFE CUSIP 46432F842 src ↗	$1.6M	18,169

ticker not yet mapped

$9.2M

78,231

0.5%

—

INVESCO EXCH TRADED FD TR II · NASDAQ 100 ETF CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

ticker not yet mapped

$8.9M

37,615

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BLACKSTONE INC · COM CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

$8.5M

73,747

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SPDR GOLD TR · GOLD SHS CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

$8.5M

19,650

0.4%

BERKSHIRE HATHAWAY INC DEL

2 positions · 2 reported rows

Rows Cornerstone Wealth Management, LLC reported for BERKSHIRE HATHAWAY INC DEL, as it reported them
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$7.7M	16,109
BERKSHIRE HATHAWAY INC DEL · CL A CUSIP — src ↗	$718K	1

$8.4M

16,110

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JPMORGAN CHASE & CO · COM CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

$8.1M

27,425

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EMERSON ELEC CO · COM CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

$7.6M

57,706

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

META PLATFORMS INC · CL A CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

$7.4M

12,949

0.4%

—

VANGUARD WHITEHALL FDS

2 positions · 2 reported rows

Rows Cornerstone Wealth Management, LLC reported for VANGUARD WHITEHALL FDS, as it reported them
VANGUARD WHITEHALL FDS · INTL DVD ETF CUSIP 921946810 src ↗	$5.8M	65,921
VANGUARD WHITEHALL FDS · HIGH DIV YLD CUSIP — src ↗	$1.2M	8,390

ticker not yet mapped

$7.1M

74,311

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHEVRON CORPORATION · COM CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

$7.0M

33,591

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TESLA INC · COM CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

$6.9M

18,681

0.3%

—

CAPITAL GROUP INTL FOCUS EQT · SHS CREATION UNI CUSIP 14019W109
2026-03-31 filed 2026-04-24 +24d

src ↗

ticker not yet mapped

$6.9M

233,370

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PARKER-HANNIFIN CORP · COM CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

$6.7M

7,524

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CATERPILLAR INC · COM CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

$6.7M

9,468

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AFLAC INC · COM CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

$6.6M

60,463

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CONSOLIDATED EDISON INC · COM CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

$6.6M

58,366

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LOWES COS INC · COM CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

$6.5M

27,507

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DOVER CORP · COM CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

$6.5M

31,146

0.3%

—

FRANKLIN TEMPLETON ETF TR

7 positions · 7 reported rows

Rows Cornerstone Wealth Management, LLC reported for FRANKLIN TEMPLETON ETF TR, as it reported them
FRANKLIN TEMPLETON ETF TR · US LRG CP MLTFCT CUSIP 35473P801 src ↗	$3.1M	45,585
FRANKLIN TEMPLETON ETF TR · INTL COR DIV TIL CUSIP 35473P108 src ↗	$1.3M	31,402
FRANKLIN TEMPLETON ETF TR · FRANKLIN FTSE CUSIP 35473P645 src ↗	$651K	20,147
FRANKLIN TEMPLETON ETF TR · US MID CP MLTFCT CUSIP 35473P884 src ↗	$536K	9,759
FRANKLIN TEMPLETON ETF TR · INCOME EQT FOCUS CUSIP 35473P504 src ↗	$410K	6,346
FRANKLIN TEMPLETON ETF TR · INCOME FOCUS ETF CUSIP 35473P439 src ↗	$284K	9,865
FRANKLIN TEMPLETON ETF TR · FRANKLIN DYN MUN CUSIP 35473P868 src ↗	$223K	9,013

ticker not yet mapped

$6.4M

132,117

0.3%

—

SCHWAB STRATEGIC TR

4 positions · 4 reported rows

Rows Cornerstone Wealth Management, LLC reported for SCHWAB STRATEGIC TR, as it reported them
SCHWAB STRATEGIC TR · US LCAP GR ETF CUSIP — src ↗	$2.2M	75,134
SCHWAB STRATEGIC TR · US LCAP VA ETF CUSIP — src ↗	$1.7M	55,778
SCHWAB STRATEGIC TR · US DIVIDEND EQ CUSIP — src ↗	$1.3M	43,485
SCHWAB STRATEGIC TR · US MID-CAP ETF CUSIP — src ↗	$1.1M	35,783

ticker not yet mapped

$6.3M

210,180

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROADCOM INC · COM CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

$6.2M

19,984

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ISHARES SILVER TR · ISHARES CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

$6.1M

89,793

0.3%

—

PUTNAM ETF TRUST

2 positions · 2 reported rows

Rows Cornerstone Wealth Management, LLC reported for PUTNAM ETF TRUST, as it reported them
PUTNAM ETF TRUST · FOCUSED LAR CAP CUSIP 746729300 src ↗	$5.8M	126,004
PUTNAM ETF TRUST · FRANKLIN MUNI CUSIP 746729797 src ↗	$118K	15,095

ticker not yet mapped

$6.0M

141,099

0.3%

—

CAPITAL GRP FIXED INCM ETF T

4 positions · 4 reported rows

Rows Cornerstone Wealth Management, LLC reported for CAPITAL GRP FIXED INCM ETF T, as it reported them
CAPITAL GRP FIXED INCM ETF T · MUNICIPAL INCOME CUSIP 14020Y201 src ↗	$2.1M	76,876
CAPITAL GRP FIXED INCM ETF T · CORE PLUS INCM CUSIP 14020Y102 src ↗	$2.1M	92,172
CAPITAL GRP FIXED INCM ETF T · CORE BOND ETF CUSIP 14020Y508 src ↗	$1.1M	41,343
CAPITAL GRP FIXED INCM ETF T · US MULTI-SECTOR CUSIP 14020Y300 src ↗	$658K	24,163

ticker not yet mapped

$5.9M

234,554

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NORDSON CORP · COM CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

$5.8M

21,896

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COSTCO WHOLESALE CORPORATION · COM CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

$5.7M

5,761

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WW GRAINGER INC · COM CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

$5.7M

5,221

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LINDE PLC · SHS CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

$5.7M

11,472

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LOCKHEED MARTIN CORP · COM CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

$5.3M

8,849

0.3%

—

FIRST TR EXCH TRADED FD III

2 positions · 2 reported rows

Rows Cornerstone Wealth Management, LLC reported for FIRST TR EXCH TRADED FD III, as it reported them
FIRST TR EXCH TRADED FD III · MUNI HI INCM ETF CUSIP 33739P301 src ↗	$3.7M	78,104
FIRST TR EXCH TRADED FD III · LNG/SHT EQUITY CUSIP 33739P103 src ↗	$1.5M	21,887

ticker not yet mapped

$5.3M

99,991

0.3%

—

FIRST TR EXCHANGE-TRADED FD

2 positions · 2 reported rows

Rows Cornerstone Wealth Management, LLC reported for FIRST TR EXCHANGE-TRADED FD, as it reported them
FIRST TR EXCHANGE-TRADED FD · FIRST TR ENH NEW CUSIP 33739Q408 src ↗	$3.3M	54,840
FIRST TR EXCHANGE-TRADED FD · FT VEST S&P 500 CUSIP 33739Q705 src ↗	$1.9M	39,283

ticker not yet mapped

$5.2M

94,123

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AT&T INC · COM CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

$5.1M

175,734

0.3%

—

CAPITAL GROUP DIVIDEND VALUE · SHS CREATION UNI CUSIP 14020W106
2026-03-31 filed 2026-04-24 +24d

src ↗

ticker not yet mapped

$5.0M

117,412

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMER STATES WTR CO · COM CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

$4.9M

65,118

0.2%

—

FIDELITY COMWLTH TR · NASDAQ COMPSIT CUSIP 315912808
2026-03-31 filed 2026-04-24 +24d

src ↗

ticker not yet mapped

$4.8M

56,853

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ELI LILLY & CO · COM CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

$4.8M

5,213

0.2%

—

FIRST TR EXCHNG TRADED FD VI

2 positions · 2 reported rows

Rows Cornerstone Wealth Management, LLC reported for FIRST TR EXCHNG TRADED FD VI, as it reported them
FIRST TR EXCHNG TRADED FD VI · SMITH OPPORT FXD CUSIP 33740F805 src ↗	$2.3M	53,251
FIRST TR EXCHNG TRADED FD VI · FT VEST LADDERED CUSIP — src ↗	$2.2M	65,521

ticker not yet mapped

$4.5M

118,772

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NETFLIX INC. · COM CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

$4.2M

43,848

0.2%

—

FIRST TR EXCHANGE-TRADED FD

4 positions · 4 reported rows

Rows Cornerstone Wealth Management, LLC reported for FIRST TR EXCHANGE-TRADED FD, as it reported them
FIRST TR EXCHANGE-TRADED FD · CAP STRENGTH ETF CUSIP 33733E104 src ↗	$2.6M	27,737
FIRST TR EXCHANGE-TRADED FD · DJ INTERNT IDX CUSIP 33733E302 src ↗	$1.1M	4,680
FIRST TR EXCHANGE-TRADED FD · WCM INTL EQUITY CUSIP 33733E732 src ↗	$296K	17,650
FIRST TR EXCHANGE-TRADED FD · INDXX AEROSPACE CUSIP 33733E831 src ↗	$207K	4,625

ticker not yet mapped

$4.2M

54,692

0.2%

—

FIRST TR EXCHANGE-TRADED FD · SHS CUSIP 33734H106
2026-03-31 filed 2026-04-24 +24d

src ↗

ticker not yet mapped

$4.1M

86,630

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALTRIA GROUP INC · COM CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

$4.0M

60,753

0.2%

—

VICTORY PORTFOLIOS II · SHARES FREE CASH CUSIP 92647X830
2026-03-31 filed 2026-04-24 +24d

src ↗

ticker not yet mapped

$4.0M

100,841

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GE AEROSPACE · COM NEW CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

$4.0M

13,963

0.2%

—

MFS ACTIVE EXCHANGE TRADED F · GROWTH ETF CUSIP 55286W207
2026-03-31 filed 2026-04-24 +24d

src ↗

ticker not yet mapped

$3.9M

153,880

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VISA INC · COM CL A CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

$3.8M

12,560

0.2%

—

VANECK ETF TRUST

3 positions · 3 reported rows

Rows Cornerstone Wealth Management, LLC reported for VANECK ETF TRUST, as it reported them
VANECK ETF TRUST · INTRMDT MUNI ETF CUSIP 92189H201 src ↗	$3.2M	69,845
VANECK ETF TRUST · HIGH YLD MUNIETF CUSIP — src ↗	$352K	7,018
VANECK ETF TRUST · DIGI TRANSFRM CUSIP 92189H821 src ↗	$172K	11,496

ticker not yet mapped

$3.8M

88,359

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HOME DEPOT INC · COM CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

$3.7M

11,108

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MCDONALDS CORP · COM CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

$3.6M

11,514

0.2%

—

VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

ticker not yet mapped

$3.6M

55,821

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LPL FINL HLDGS INC · COM CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

$3.6M

11,867

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CISCO SYS INC · COM CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

$3.6M

45,938

0.2%

—

TOUCHSTONE ETF TRUST

2 positions · 2 reported rows

Rows Cornerstone Wealth Management, LLC reported for TOUCHSTONE ETF TRUST, as it reported them
TOUCHSTONE ETF TRUST · DYNAMIC INTERNAT CUSIP 89157W608 src ↗	$2.0M	49,448
TOUCHSTONE ETF TRUST · ULTRA SHORT INCM CUSIP — src ↗	$1.5M	59,824

ticker not yet mapped

$3.6M

109,272

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

$3.5M

10,400

0.2%

—

VANGUARD INTL EQUITY INDEX F

2 positions · 2 reported rows

Rows Cornerstone Wealth Management, LLC reported for VANGUARD INTL EQUITY INDEX F, as it reported them
VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF CUSIP 922042858 src ↗	$3.3M	60,464
VANGUARD INTL EQUITY INDEX F · TT WRLD ST ETF CUSIP — src ↗	$247K	1,782

ticker not yet mapped

$3.5M

62,246

0.2%

—

VANGUARD MUN BD FDS · TAX EXEMPT BD CUSIP 922907746
2026-03-31 filed 2026-04-24 +24d

src ↗

ticker not yet mapped

$3.3M

67,066

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBVIE INC · COM CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

$3.3M

15,104

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BOEING CO · COM CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

$3.3M

16,480

0.2%

1–20 of the 100 issuers on this page

One line per issuer, largest first — open a line for its reported rows. Grouping ↗

Book shape

Tick = median of the 8,748 tracked filers with a 2026-03-31 book (the index median: the 8,662 with a complete book). Concentration uses reported 13F long value, not total assets; the index is withheld when any position lacks a value.

share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 37.0%below median 80.0%
integer Herfindahl–Hirschman index in basis points over disclosed position values: 99 bpsbelow median 446 bps
holdings with no disclosed value (undisclosed, or unreadable on the filing) — kept and counted, never shown as zero: 712 / 712median book 97.5 positions

744 quarter-over-quarter rows

Filing history

Available filing periods
Period	Source
2026-03-31	EDGAR ↗
2026-06-30	EDGAR ↗

Complete source filings on SEC EDGAR

The filing on EDGAR is the record, including any filed after this build.

Open Cornerstone Wealth Management, LLC's 13F filings on SEC EDGAR ↗

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings: a position may have changed or closed since the quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars; each record notes its original unit.

Affiliated managers may report the same position, so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice.

Changes · Q1 2026Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Reported positions — 2026-03-31

Book shape

Filing history

Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.