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Cornerstone Wealth Group, LLC

CIK:0001774879
Investment Adviser
$2B AUM
324 holdings
Huntersville, NC, United States
Founded:2011
50 employees
Latest filing:Jun 30, 2025

Cornerstone Wealth Group, LLC is a fiduciary wealth management and financial advisory firm headquartered in Huntersville, North Carolina. The firm was founded by a team of partners with deep industry experience and has been providing comprehensive financial planning, investment management, and advisory services since its establishment. With approximately 50 employees, Cornerstone Wealth Group primarily serves individuals—including high net worth individuals—and provides customized financial solutions to help clients achieve long-term financial well-being. Since 2017, the firm has partnered with Focus Financial Partners, expanding its access to resources and best practices while maintaining its independence and commitment to client-centric values.

Investment Strategy

Cornerstone Wealth Group, LLC employs a client-centric, fiduciary investment strategy. The firm constructs diversified portfolios based on rigorous analysis of individual client goals, preferences, and risk tolerances, emphasizing long-term growth, wealth preservation, tax efficiency, and financial clarity. The group manages assets through a mix of equities (stocks), fixed income, ETFs, and mutual funds, with continuous portfolio oversight and a focus on adapting to market conditions. Active management and ongoing client engagement are central to their approach, ensuring tailored investment solutions and financial planning that evolve with clients’ needs.

Top Buys
N
NVDANVIDIA CORPORATION
+$26.3M
M
MSFTMICROSOFT CORP
+$18.1M
A
AVGOBROADCOM INC
+$11.0M
A
AGGISHARES TR
+$6.8M
A
AMATAPPLIED MATLS INC
+$6.4M
Top Sells
T
TLTISHARES TR
-$14.2M
X
XLPSELECT SECTOR SPDR TR
-$7.3M
U
UNHUNITEDHEALTH GROUP INC
-$6.9M
A
ADBEADOBE INC
-$5.4M
R
REGNREGENERON PHARMACEUTICALS
-$5.2M

Top Holdings

N
NVDANVIDIA CORPORATION
+7.5%$99.8M
S
SPYSPDR S&P 500 ETF TR
+6.1%$81.5M
A
AGGISHARES TR
+4.1%$55.2M
I
IVVISHARES TR
+3.5%$47.2M
A
AAPLAPPLE INC
+3.4%$45.9M

Equity Positions (313)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
N
NVDA
NVIDIA CORPORATION7.48%$99.8M631,626$83.72$157.99+$26.3M
S
SPY
SPDR S&P 500 ETF TR6.11%$81.5M131,950$432.49$617.85+$6.1M
A
AGG
ISHARES TR4.14%$55.2M555,983$100.05$99.20+$6.8M
I
IVV
ISHARES TR3.54%$47.2M76,010$414.06$620.90+$3.1M
A
AAPL
APPLE INC3.44%$45.9M223,612$131.77$205.17-$2.9M

Options Positions (2)

TickerSecurityActionTypeNotional ValueContractsUnderlying PricePremium PaidChange (Contracts)Change (Value)
N
NVDA
NVIDIA CORPORATIONSold
Put
$326.9K4,270$157.99$90.36-723-$2.5M
A
AAPL
APPLE INCNew
Put
$141.0K183$205.17$205.17+183+$141.0K

Industry Allocation

SEMICONDUCTORS & RELATED DEVICES
+10.1%
SERVICES-PREPACKAGED SOFTWARE
+4.5%
ELECTRONIC COMPUTERS
+3.5%
NATIONAL COMMERCIAL BANKS
+3.2%
PHARMACEUTICAL PREPARATIONS
+3.2%