Q1 2026 · 13F-HR
Cornerstone Wealth Partners, LLCholdings as filed
Filed 2026-05-12 · accession 0001999371-26-010548
$176.3M
Reported value
19
Positions
2026-03-31
Period end
The Brief · Cornerstone Wealth Partners, LLC · Q1 2026
AI · grounded in 13F
Cornerstone Wealth Partners, LLC increased its position in DFSD by 25.836%. The fund also accumulated shares in AVEE by 20.7432% and AVSC by 15.782%. To trim the portfolio, the fund closed positions in BNDX and BND.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $51.7M | 29.3% | 467,881 | Common | NONE |
| 25434V864 | DFSD | DIMENSIONAL ETF TRUST | $21.9M | 12.4% | 456,631 | Common | NONE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $20.4M | 11.6% | 253,305 | Common | NONE |
| 025072323 | AVSC | AMERICAN CENTY ETF TR | $20.3M | 11.5% | 326,613 | Common | NONE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $14.5M | 8.23% | 145,241 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $9.5M | 5.40% | 14,576 | Common | NONE |
| 025072372 | AVES | AMERICAN CENTY ETF TR | $7.1M | 4.02% | 118,009 | Common | NONE |
| 025072141 | AVEE | AMERICAN CENTY ETF TR | $7.1M | 4.00% | 111,283 | Common | NONE |
| 025072364 | AVIV | AMERICAN CENTY ETF TR | $5.8M | 3.28% | 77,336 | Common | NONE |
| 025072190 | AVDS | AMERICAN CENTY ETF TR | $5.7M | 3.21% | 78,805 | Common | NONE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $4.7M | 2.65% | 110,621 | Common | NONE |
| 25434V575 | DFGX | DIMENSIONAL ETF TRUST | $4.7M | 2.64% | 88,737 | Common | NONE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $2.9M | 1.62% | 33,699 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $51,565 | 0.03% | 357 | Common | NONE |
| 64135A887 | NBSD | NEUBERGER BERMAN ETF TRUST | $50,923 | 0.03% | 1,004 | Common | NONE |
| 33738D879 | RDVI | FIRST TR EXCHANGE-TRADED FD | $47,412 | 0.03% | 1,856 | Common | NONE |
| 64135A705 | NBOS | NEUBERGER BERMAN ETF TRUST | $17,510 | 0.01% | 655 | Common | NONE |
| 002824100 | ABT | ABBOTT LABORATORIES | $4,956 | 0.00% | 48 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1,229 | 0.00% | 5 | 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.