Q2 2026 · 13F-HR
Cornerstone Wealth Advisors, Inc.holdings as filed
Filed 2026-07-20 · accession 0001862176-26-000003
$477.2M
Reported value
55
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $101.6M | 21.3% | 4,120,062 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $63.2M | 13.3% | 1,086,658 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $53.8M | 11.3% | 1,590,638 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $52.6M | 11.0% | 611,057 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $37.8M | 7.91% | 173,296 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $29.7M | 6.22% | 416,823 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $25.6M | 5.36% | 923,776 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $22.7M | 4.76% | 652,147 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $11.6M | 2.43% | 31,689 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $9.3M | 1.95% | 38,289 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $8.0M | 1.67% | 220,246 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $7.1M | 1.49% | 119,197 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $6.5M | 1.36% | 220,937 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $5.5M | 1.14% | 43,974 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $4.3M | 0.91% | 179,940 | Common | NONE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $3.8M | 0.80% | 79,382 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $3.7M | 0.78% | 24,185 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $3.1M | 0.66% | 12,944 | Common | NONE |
| 925815102 | VICR | VICOR CORP | $3.1M | 0.64% | 8,095 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $3.1M | 0.64% | 51,992 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $1.7M | 0.36% | 4,348 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.7M | 0.35% | 5,496 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.6M | 0.34% | 5,574 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.6M | 0.34% | 3,202 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $1.5M | 0.32% | 6,906 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $1.1M | 0.23% | 8,654 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $976,936 | 0.20% | 2,350 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $966,174 | 0.20% | 2,611 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $686,591 | 0.14% | 19,003 | Common | NONE |
| 78468R796 | SPYX | SPDR SERIES TRUST | $569,758 | 0.12% | 9,325 | Common | NONE |
| 46435U515 | IBDT | ISHARES TR | $561,813 | 0.12% | 22,250 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $531,416 | 0.11% | 3,864 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $493,816 | 0.10% | 719 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO & CO | $483,444 | 0.10% | 5,850 | Common | NONE |
| 74347X831 | TQQQ | PROSHARES TR | $476,523 | 0.10% | 5,883 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $463,137 | 0.10% | 6,770 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $432,329 | 0.09% | 5,255 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $388,933 | 0.08% | 955 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $383,496 | 0.08% | 2,900 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $376,046 | 0.08% | 3,620 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $363,427 | 0.08% | 303 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $345,934 | 0.07% | 968 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $291,331 | 0.06% | 1,456 | Common | NONE |
| 46435U663 | ESML | ISHARES TR | $287,760 | 0.06% | 5,145 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $283,431 | 0.06% | 1,116 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $271,464 | 0.06% | 728 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $258,316 | 0.05% | 276 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $256,748 | 0.05% | 784 | Common | NONE |
| 219350105 | GLW | CORNING INC | $255,430 | 0.05% | 1,000 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $251,920 | 0.05% | 3,008 | Common | NONE |
| 921910725 | VSGX | VANGUARD WORLD FD | $251,137 | 0.05% | 3,050 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $228,624 | 0.05% | 1,200 | Common | NONE |
| 67092P201 | NULG | NUSHARES ETF TR | $222,414 | 0.05% | 1,900 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $215,936 | 0.05% | 906 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $208,720 | 0.04% | 196 | 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.