Q1 2026 · 13F-HR
Cornerstone Wealth Advisors, Inc.holdings as filed
Filed 2026-04-09 · accession 0001862176-26-000002
$434.3M
Reported value
49
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $99.5M | 22.9% | 3,993,213 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $61.6M | 14.2% | 1,051,879 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $47.4M | 10.9% | 1,626,488 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $44.5M | 10.2% | 101,872 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $34.0M | 7.83% | 173,329 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $27.1M | 6.25% | 423,474 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $22.6M | 5.21% | 913,719 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $19.6M | 4.52% | 643,115 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $9.9M | 2.28% | 32,815 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $8.4M | 1.94% | 38,775 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $7.2M | 1.65% | 217,177 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $6.5M | 1.49% | 119,824 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $5.8M | 1.33% | 224,944 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $5.0M | 1.16% | 11,773 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $4.1M | 0.95% | 170,750 | Common | NONE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $3.7M | 0.85% | 78,681 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $3.5M | 0.82% | 24,325 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $2.9M | 0.68% | 49,390 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $2.8M | 0.65% | 13,289 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.6M | 0.37% | 3,352 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.5M | 0.35% | 5,814 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $1.4M | 0.32% | 4,398 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $1.4M | 0.32% | 7,263 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.4M | 0.32% | 5,425 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.4M | 0.31% | 3,650 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $950,239 | 0.22% | 2,962 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $941,387 | 0.22% | 8,453 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $636,020 | 0.15% | 2,350 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $580,767 | 0.13% | 19,971 | Common | NONE |
| 78468R796 | SPYX | SPDR SERIES TRUST | $494,505 | 0.11% | 9,325 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO & CO | $465,719 | 0.11% | 5,850 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $437,057 | 0.10% | 3,864 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $429,638 | 0.10% | 719 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $413,221 | 0.10% | 5,270 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $406,200 | 0.09% | 955 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $391,568 | 0.09% | 6,895 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $325,583 | 0.07% | 2,900 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $316,644 | 0.07% | 3,260 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $278,690 | 0.06% | 303 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $275,150 | 0.06% | 276 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $272,795 | 0.06% | 1,116 | Common | NONE |
| 46435U663 | ESML | ISHARES TR | $261,901 | 0.06% | 5,570 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $241,998 | 0.06% | 654 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $236,486 | 0.05% | 1,356 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $229,363 | 0.05% | 738 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $225,901 | 0.05% | 3,008 | Common | NONE |
| 921910725 | VSGX | VANGUARD WORLD FD | $225,591 | 0.05% | 3,145 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $208,669 | 0.05% | 709 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $207,043 | 0.05% | 720 | 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.