Titelia

Holdings of Cornerstone Wealth Management, LLC

600 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 26.6 % of the equity sleeve

Sector breakdown

  • Technology 12.0 %
  • Funds 7.3 %
  • Industrials 4.9 %
  • Consumer staples 3.8 %
  • Financials 3.5 %
  • Consumer discretionary 2.9 %
  • Communication 2.4 %
  • Health care 2.3 %
  • Energy 1.6 %
  • Utilities 1.1 %
  • Materials 0.3 %
  • Real estate 0.2 %
  • Unattributed 57.6 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.6 %
  • TW 0.2 %
  • GB 0.2 %
  • NL 0.1 %
  • BR 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US5911.8B $99.56 %
2TW13.5M $0.20 %
3GB52.8M $0.15 %
4NL11.3M $0.07 %
5BR2289.4K $0.02 %

Positions

RankCompanySharesValueWeight
101General Electric Co 13,9634M $
102Visa Inc 12,5603.8M $
103First Trust Exchange-Traded Fund III 78,1043.7M $
104Vanguard World Fund 13,4603.7M $
105SPDR Series Trust 64,7183.7M $
106Home Depot Inc/The 11,1083.7M $
107JPMorgan Ultra-Short Income ETF 70,9873.6M $
108McDonald's Corp. 11,5143.6M $
109Vanguard FTSE Developed Markets ETF 55,8213.6M $
110LPL Financial Holdings Inc 11,8673.6M $
111Cisco Systems, Inc. 45,9383.6M $
112Taiwan Semiconductor Manufacturing Co Ltd 10,4003.5M $
113Vanguard Index Funds 11,2903.4M $
114Pacer Funds Trust 54,4243.4M $
115Vanguard Tax-Exempt Bond Index ETF 67,0663.3M $
116iShares Core MSCI Total International Stock ETF 38,1023.3M $
117AbbVie Inc 15,1043.3M $
118Boeing Co/The 16,4803.3M $
119First Trust Exchange-Traded Fund IV 54,8403.3M $
120Vanguard International Equity Index Funds 60,4643.3M $
121Advanced Micro Devices Inc 15,9423.2M $
122VanEck ETF Trust 69,8453.2M $
123iShares Core S&P Small-Cap ETF 25,8873.2M $
124Bank of America Corp 64,0293.1M $
125Franklin Templeton ETF Trust 45,5853.1M $
126Select Sector Spdr Trust 62,1523.1M $
127Pfizer Inc 109,2503.1M $
128Ameren Corp 27,6463M $
129Omega Healthcare Investors Inc 68,3813M $
130Capital Group Growth ETF 74,2693M $
131Vanguard Short-term Bond Etf 37,9633M $
132First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 18,1223M $
133GE Vernova Inc 3,3903M $
134SPDR Series Trust 11,4562.9M $
135Verizon Communications Inc 56,5022.8M $
136Select Sector Spdr Trust 45,0242.8M $
137iShares Russell 1000 Growth ETF 6,4612.8M $
138NextEra Energy Inc 29,6202.8M $
139US Bancorp 52,0452.7M $
140Merck & Co Inc 22,0822.7M $
141General Dynamics Corp 7,6732.6M $
142VanEck Morningstar Wide Moat ETF 26,9622.6M $
143Eaton Vance Total Return Bond Etf 50,6052.6M $
144PepsiCo Inc 16,3522.5M $
145Philip Morris International Inc. 15,1662.5M $
146JPMorgan Active Growth ETF 29,5702.5M $
147VanEck Uranium and Nuclear ETF 18,7062.5M $
148Tyson Foods Inc 38,7872.5M $
149Mastercard Inc 4,9392.5M $
150Oracle Corp 16,5322.4M $
151Citigroup Inc 21,2942.4M $
152iShares Trust 24,3652.4M $
153First Trust Exchange-Traded Fund VIII 53,2512.3M $
154iShares ESG MSCI KLD 400 ETF 18,5842.3M $
155Deere & Co 3,9772.2M $
156iShares Trust 10,2172.2M $
157FT Vest Laddered Buffer ETF 65,5212.2M $
158Cummins Inc 4,1042.2M $
159Schwab Strategic Trust 75,1342.2M $
160SPDR Series Trust 48,2372.2M $
161Duke Energy Corp 16,5052.2M $
162iShares National Muni Bond ETF 20,1072.1M $
163Vanguard Financials ETF 17,4692.1M $
164Palantir Technologies Inc 14,2972.1M $
165CAPITAL GROUP MUNICIPAL INCOME ETF 76,8762.1M $
166iShares Trust 18,4222.1M $
167Salesforce Inc 11,1382.1M $
168Bristol-Myers Squibb Co 34,2192.1M $
169Capital Group Core Plus Income ETF 92,1722.1M $
170Walt Disney Co/The 21,0122M $
171VANGUARD ENERGY ETF VANGUARD ENERGY ETF 11,5862M $
172Global X US Infrastructure Development ETF 39,4102M $
173iShares Trust 46,4652M $
174iShares ESG Optimized MSCI USA ETF 14,9162M $
175Dimensional International Value ETF 36,8461.9M $
176Avantis International Small Cap Value ETF 19,4541.9M $
177Micron Technology Inc 5,7081.9M $
178Dell Technologies Inc 11,6781.9M $
179First Trust Exchange-Traded Fund IV 39,2831.9M $
180iShares Russell 2000 Growth ETF 6,0041.9M $
181Abbott Laboratories 18,2851.9M $
182ConocoPhillips 14,1611.9M $
183ONEOK Inc 20,5431.9M $
184Neuberger Next Generation Connectivity Fund Inc. 136,8581.8M $
185Vanguard Index Funds 9,5081.8M $
186Vanguard Information Technology ETF 2,4841.7M $
187Clear Secure Inc 35,5381.7M $
188INVESCO DB US DOLLAR INDEX TRUST 61,6411.7M $
189First Trust SMID Cap Rising Dividend Achievers ETF 43,3691.7M $
190VanEck Fallen Angel High Yield 59,4321.7M $
191Schwab Strategic Trust 55,7781.7M $
192General Motors Co 22,5531.7M $
193United Parcel Service Inc 16,9321.7M $
194iShares Russell 2000 Value ETF 8,7801.7M $
195iShares Core MSCI EAFE ETF 18,1691.6M $
196Honeywell International Inc 7,2681.6M $
197Goldman Sachs Group Inc/The 1,9401.6M $
198FedEx Corp 4,5531.6M $
199Sabra Health Care REIT Inc 82,9561.6M $
200Union Pacific Corp 6,4701.6M $