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Portfolio (Quarterly) Guide ↗

Cornerstone Wealth Management, LLC

· CIK 0001674117
13F Portfolio $2.3B AUM 745 positions Filed Jul 22, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q1 2026 · All 68 New 346 Added 203 Reduced 35 Exited
Page 18 of 18  ·  346 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
341 COIN COINBASE GLOBAL INC Financial Services 1,484.0 $217K 0.01% +55.0 +3.9% $146.19 +28.0%
342 SIVR ABRDN SILVER ETF TRUST Financial Services 3,578.0 $201K 0.01% +180.0 +5.3% $56.22 +16.5%
343 GAMESTOP CORP NEW 53,522.0 $149K 0.01% +10K +23.3% $2.79
344 CRNC CERENCE INC Technology 11,793.0 $133K 0.01% +2K +17.8% $11.32 -29.2%
345 IEP ICAHN ENTERPRISES LP Industrials 12,983.0 $94K 0.00% +2K +18.2% $7.21 -7.9%
346 CALL GAMESTOP CORP 45,000.0 $19K 0.00% +25K +125.0% $0.42
Page 18 of 18  ·  346 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 32.5%
Financial Services 20.2%
Industrials 12.3%
Consumer Defensive 8.8%
Consumer Cyclical 6.6%
Healthcare 5.3%
Communication Services 4.2%
Energy 4.1%
Utilities 3.7%
Basic Materials 1.3%