Titelia

Holdings of Cornerstone Wealth Group, LLC

388 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 32.6 % of the equity sleeve

Sector breakdown

  • Technology 19.0 %
  • Funds 9.9 %
  • Financials 8.3 %
  • Consumer discretionary 5.5 %
  • Health care 5.2 %
  • Industrials 4.7 %
  • Communication 4.5 %
  • Consumer staples 3.6 %
  • Energy 2.4 %
  • Utilities 1.8 %
  • Materials 0.5 %
  • Real estate 0.5 %
  • Unattributed 34.2 %

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 99.8 %
  • TW 0.1 %
  • GB 0.1 %
  • NL 0.0 %
  • ES 0.0 %
  • JP 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US3811.5B $99.83 %
2TW1845K $0.06 %
3GB3814.8K $0.06 %
4NL1595.5K $0.04 %
5ES1177.9K $0.01 %
6JP1100.2K $0.01 %

Positions

RankCompanySharesValueWeight
301Corning Inc 1,675277.1K $
302Kinder Morgan, Inc. 8,768276.8K $
303Tapestry Inc 1,811272.5K $
304Shell PLC 3,066271.8K $
305Entergy Corp 2,437271.1K $
306Vanguard Whitehall Funds 2,750269.6K $
307Allison Transmission Holdings Inc 2,045268.6K $
308Motorola Solutions Inc 602268.3K $
309ImmunityBio Inc 32,908266.6K $
310Ingredion Inc 2,345265.5K $
311Ross Stores Inc 1,170264K $
312Sherwin-Williams Co/The 773258.6K $
313Emerson Electric Co. 1,778257.5K $
314Fifth Third Bancorp 4,996255.3K $
315iShares Core S&P Total U.S. Stock Market ETF 1,647254.4K $
316Prologis Inc 1,791254.1K $
317Marathon Petroleum Corp 1,149253.2K $
318Valero Energy Corp 1,081252.3K $
319General Motors Co 3,171250.7K $
320Warner Bros Discovery Inc 9,180250.7K $
321PayPal Holdings Inc 4,926250.6K $
322DTE Energy Co 1,747250.6K $
323F/m US Treasury 3 Month Bill F 5,013250.4K $
324Marsh & McLennan Cos Inc 1,397250.1K $
325Match Group Inc 6,959250K $
326Sysco Corp 3,341249.9K $
327Tyson Foods Inc 3,864249.5K $
328State Street Multi-Asset Real Return ETF 6,861248.8K $
329Nuveen NASDAQ 100 Dynamic Overwrite Fund 8,453247.6K $
330Vertex Pharmaceuticals Inc 565246.6K $
331iShares U.S. Pharmaceuticals E 2,847246.1K $
332Masco Corp 3,686246.1K $
333Illumina Inc 1,846243.6K $
334Carrier Global Corp 3,854237.8K $
335Grayscale Bitcoin Trust ETF 4,054236.6K $
336BP PLC 5,136235.8K $
337Paychex Inc 2,509235K $
338Vanguard Index Funds 1,217234.4K $
339Quanta Services Inc 383231.9K $
3403M Co 1,553230.6K $
341Williams-Sonoma Inc 1,137230K $
342Vanguard Short-Term Tax-Exempt Bond ETF 2,249228K $
343Ameriprise Financial Inc 494227.7K $
344AppLovin Corp 480227.3K $
345Capital Group Dividend Value ETF 4,974226.5K $
346Marriott International Inc/MD 602226.2K $
347Zoetis Inc 1,910225.7K $
348Exelon Corp 4,875225.6K $
349Kroger Co/The 3,277225.5K $
350Equinix Inc 205224.8K $
351First Trust Exchange-Traded Fund VIII 4,226224.5K $
352Zions Bancorp NA 3,618224.4K $
353PNC Financial Services Group Inc/The 981223.7K $
354Northern Trust Corp 1,296222.7K $
355Boyd Gaming Corp 2,547222.6K $
356iShares Trust 997219.1K $
357Crowdstrike Holdings Inc 486218.5K $
358iShares Core S&P U.S. Growth ETF 1,255217.9K $
359Regeneron Pharmaceuticals, Inc. 291217.4K $
360Vanguard Index Funds 649217.4K $
361Citizens Financial Group Inc 3,316216.5K $
362Eversource Energy 3,224215.4K $
363EastGroup Properties Inc 1,059213.7K $
364RingCentral Inc 5,155213.1K $
365ON Semiconductor Corp 2,448212.8K $
366Agilent Technologies Inc 1,739212.3K $
367iShares Biotechnology ETF 1,213211.1K $
368United Airlines Holdings Inc 2,170210.7K $
369Synopsys Inc 444207.6K $
370iShares MSCI EAFE Growth ETF 1,744207.2K $
371Aptus October Buffer ETF 7,875206.3K $
372Jabil Inc 618206.2K $
373Carlisle Cos Inc 574205.4K $
374SPDR Series Trust 1,867205K $
375Ishares Gold Trust 2,314203.7K $
376Sandisk Corp/DE 225203.3K $
377Pacer Swan SOS Moderate Januar 6,067201.8K $
378Vanguard International Equity Index Funds 3,463201.6K $
379EPR Properties 3,552200.9K $
380Essex Property Trust Inc 792200.4K $
381Ford Motor Co 14,972191.3K $
382Kenvue Inc 10,810187K $
383Banco Santander SA 14,430177.9K $
384Dream Finders Homes Inc 10,307160K $
385Genworth Financial Inc 15,524137.1K $
386Mizuho Financial Group Inc 12,175100.2K $
387Nomura Holdings Inc 10,29985.5K $
388ZoomInfo Technologies Inc 11,95174.2K $