Q4 2025 · 13F-HR
Cornerstone Wealth Advisors, Inc.holdings as filed
Filed 2026-01-14 · accession 0001862176-26-000001
$430.0M
Reported value
51
Positions
2025-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $94.4M | 21.9% | 3,762,996 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $55.8M | 13.0% | 949,820 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $53.1M | 12.4% | 1,628,504 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $48.6M | 11.3% | 99,655 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $33.6M | 7.81% | 175,743 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $25.2M | 5.86% | 403,402 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $19.0M | 4.41% | 788,361 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $18.6M | 4.33% | 628,884 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $11.0M | 2.56% | 36,500 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $8.5M | 1.99% | 40,347 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $6.4M | 1.48% | 194,635 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $6.2M | 1.45% | 231,516 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $6.0M | 1.39% | 111,265 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $5.7M | 1.32% | 11,960 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $3.6M | 0.84% | 148,357 | Common | NONE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $3.6M | 0.83% | 78,836 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $3.4M | 0.80% | 23,922 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $2.9M | 0.67% | 13,669 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $2.8M | 0.65% | 46,830 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.8M | 0.42% | 6,684 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.7M | 0.40% | 3,420 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $1.7M | 0.38% | 5,122 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.6M | 0.38% | 3,650 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.5M | 0.36% | 5,918 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $1.5M | 0.35% | 2 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $1.4M | 0.33% | 7,851 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $1.0M | 0.24% | 8,958 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $861,309 | 0.20% | 2,569 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $759,416 | 0.18% | 2,300 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $629,100 | 0.15% | 6,750 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $569,667 | 0.13% | 20,002 | Common | NONE |
| 78468R796 | SPYX | SPDR SERIES TRUST | $527,343 | 0.12% | 9,385 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $499,073 | 0.12% | 955 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $476,277 | 0.11% | 3,864 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $429,904 | 0.10% | 5,545 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $412,024 | 0.10% | 657 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $403,217 | 0.09% | 834 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $366,285 | 0.09% | 6,695 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $350,179 | 0.08% | 2,895 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $341,748 | 0.08% | 318 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $332,264 | 0.08% | 3,460 | Common | NONE |
| 46435U663 | ESML | ISHARES TR | $250,361 | 0.06% | 5,445 | Common | NONE |
| 921910725 | VSGX | VANGUARD WORLD FD | $246,731 | 0.06% | 3,445 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $243,569 | 0.06% | 1,306 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $238,123 | 0.06% | 276 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $233,185 | 0.05% | 745 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $230,956 | 0.05% | 1,116 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $228,574 | 0.05% | 709 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $225,555 | 0.05% | 738 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $224,465 | 0.05% | 1,564 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $221,268 | 0.05% | 3,008 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.