Cornerstone Wealth Advisors, Inc. Long-Term Concentrated

Location: Edina, MN

CIK: 0001862176 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Jul 20, 2026

Total Value: $477M (100.0% shares, 0.0% debt)

Holdings (55)

SCHR SCHWAB STRATEGIC TR 21.3%
Value $102M Shares 4,120,062 Share Price $24.66 Est. Cost/Share $24.89 Unrealized @ Report Date -0.9%
VGSH VANGUARD SCOTTSDALE FDS 13.3%
Value $63.24M Shares 1,086,658 Share Price $58.20 Est. Cost/Share $60.37 Unrealized @ Report Date -3.6%
SCHG SCHWAB STRATEGIC TR 11.3%
Value $53.83M Shares 1,590,638 Share Price $33.84 Est. Cost/Share $24.70 Unrealized @ Report Date +37.0%
VUG VANGUARD INDEX FDS 11.0%
Value $52.64M Shares 611,057 Share Price $86.14 Est. Cost/Share $77.53 Unrealized @ Report Date +11.1%
VTV VANGUARD INDEX FDS 7.9%
Value $37.77M Shares 173,296 Share Price $217.93 Est. Cost/Share $131.33 Unrealized @ Report Date +65.9%
VEA VANGUARD TAX-MANAGED FDS 6.2%
Value $29.7M Shares 416,823 Share Price $71.25 Est. Cost/Share $52.03 Unrealized @ Report Date +36.9%
SCHF SCHWAB STRATEGIC TR 5.4%
Value $25.59M Shares 923,776 Share Price $27.70 Est. Cost/Share $20.79 Unrealized @ Report Date +33.2%
SCHV SCHWAB STRATEGIC TR 4.8%
Value $22.7M Shares 652,147 Share Price $34.81 Est. Cost/Share $25.64 Unrealized @ Report Date +35.7%
VBK VANGUARD INDEX FDS 2.4%
Value $11.59M Shares 31,689 Share Price $365.70 Est. Cost/Share $264.45 Unrealized @ Report Date +38.3%
VBR VANGUARD INDEX FDS 1.9%
Value $9.304M Shares 38,289 Share Price $242.99 Est. Cost/Share $168.31 Unrealized @ Report Date +44.4%
SCHE SCHWAB STRATEGIC TR 1.7%
Value $7.986M Shares 220,246 Share Price $36.26 Est. Cost/Share $31.77 Unrealized @ Report Date +14.1%
VWO VANGUARD INTL EQUITY INDEX F 1.5%
Value $7.115M Shares 119,197 Share Price $59.69 Est. Cost/Share $49.67 Unrealized @ Report Date +20.2%
SCHX SCHWAB STRATEGIC TR 1.4%
Value $6.502M Shares 220,937 Share Price $29.43 Est. Cost/Share $20.92 Unrealized @ Report Date +40.7%
IWF ISHARES TR 1.1%
Value $5.46M Shares 43,974 Share Price $124.17 Est. Cost/Share $104.50 Unrealized @ Report Date +18.8%
SCHO SCHWAB STRATEGIC TR 0.9%
Value $4.344M Shares 179,940 Share Price $24.14 Est. Cost/Share $24.34 Unrealized @ Report Date -0.8%
SCHC SCHWAB STRATEGIC TR 0.8%
Value $3.82M Shares 79,382 Share Price $48.12 Est. Cost/Share $39.12 Unrealized @ Report Date +23.0%
VSS VANGUARD INTL EQUITY INDEX F 0.8%
Value $3.731M Shares 24,185 Share Price $154.29 Est. Cost/Share $119.10 Unrealized @ Report Date +29.6%
IWD ISHARES TR 0.7%
Value $3.138M Shares 12,944 Share Price $242.44 Est. Cost/Share $144.68 Unrealized @ Report Date +67.6%
VICR VICOR CORP 0.6%
Value $3.074M Shares 8,095 Share Price $379.78 Est. Cost/Share $273.05 Unrealized @ Report Date +39.1%
VGIT VANGUARD SCOTTSDALE FDS 0.6%
Value $3.066M Shares 51,992 Share Price $58.98 Est. Cost/Share $58.98 Unrealized @ Report Date -0.0%
IWO ISHARES TR 0.4%
Value $1.713M Shares 4,348 Share Price $393.99 Est. Cost/Share $294.45 Unrealized @ Report Date +33.8%
VB VANGUARD INDEX FDS 0.3%
Value $1.666M Shares 5,496 Share Price $303.12 Est. Cost/Share $212.40 Unrealized @ Report Date +42.7%
AAPL APPLE INC 0.3%
Value $1.613M Shares 5,574 Share Price $289.36 Est. Cost/Share $160.78 Unrealized @ Report Date +80.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $1.602M Shares 3,202 Share Price $500.39 Est. Cost/Share $280.61 Unrealized @ Report Date +78.3%
IWN ISHARES TR 0.3%
Value $1.528M Shares 6,906 Share Price $221.20 Est. Cost/Share $151.04 Unrealized @ Report Date +46.5%
EFG ISHARES TR 0.2%
Value $1.077M Shares 8,654 Share Price $124.42 Est. Cost/Share $87.55 Unrealized @ Report Date +42.1%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $977K Shares 2,350 Share Price $415.72 Est. Cost/Share $494.98 Unrealized @ Report Date -16.0%
VTI VANGUARD INDEX FDS 0.2%
Value $966K Shares 2,611 Share Price $370.04 Est. Cost/Share $220.65 Unrealized @ Report Date +67.7%
SCHA SCHWAB STRATEGIC TR 0.1%
Value $687K Shares 19,003 Share Price $36.13 Est. Cost/Share $25.19 Unrealized @ Report Date +43.4%
SPYX SPDR SERIES TRUST 0.1%
Value $570K Shares 9,325 Share Price $61.10 Est. Cost/Share $44.92 Unrealized @ Report Date +36.0%
IBDT ISHARES TR 0.1%
Value $562K Shares 22,250 Share Price $25.25 Est. Cost/Share $25.25 Unrealized @ Report Date -0.0%
IVW ISHARES TR 0.1%
Value $531K Shares 3,864 Share Price $137.53 Est. Cost/Share $65.00 Unrealized @ Report Date +111.6%
VOO VANGUARD INDEX FDS 0.1%
Value $494K Shares 719 Share Price $686.81 Est. Cost/Share $412.89 Unrealized @ Report Date +66.3%
WFC WELLS FARGO & CO 0.1%
Value $483K Shares 5,850 Share Price $82.64 Est. Cost/Share $55.06 Unrealized @ Report Date +50.1%
TQQQ PROSHARES TR 0.1%
Value $477K Shares 5,883 Share Price $81.00 Est. Cost/Share $69.41 Unrealized @ Report Date +16.7%
EEM ISHARES TR 0.1%
Value $463K Shares 6,770 Share Price $68.41 Est. Cost/Share $52.28 Unrealized @ Report Date +30.8%
SCZ ISHARES TR 0.1%
Value $432K Shares 5,255 Share Price $82.27 Est. Cost/Share $70.98 Unrealized @ Report Date +15.9%
SPGI S&P GLOBAL INC 0.1%
Value $389K Shares 955 Share Price $407.26 Est. Cost/Share $370.83 Unrealized @ Report Date +9.8%
ESGV VANGUARD WORLD FD 0.1%
Value $383K Shares 2,900 Share Price $132.24 Est. Cost/Share $96.42 Unrealized @ Report Date +37.2%
EFA ISHARES TR 0.1%
Value $376K Shares 3,620 Share Price $103.88 Est. Cost/Share $78.04 Unrealized @ Report Date +33.1%
LLY ELI LILLY & CO 0.1%
Value $363K Shares 303 Share Price $1199.43 Est. Cost/Share $506.78 Unrealized @ Report Date +136.7%
GOOGL ALPHABET INC 0.1%
Value $346K Shares 968 Share Price $357.37 Est. Cost/Share $304.65 Unrealized @ Report Date +17.3%
NVDA NVIDIA CORPORATION 0.1%
Value $291K Shares 1,456 Share Price $200.09 Est. Cost/Share $103.03 Unrealized @ Report Date +94.2%
ESML ISHARES TR 0.1%
Value $288K Shares 5,145 Share Price $55.93 Est. Cost/Share $39.73 Unrealized @ Report Date +40.8%
JNJ JOHNSON & JOHNSON 0.1%
Value $283K Shares 1,116 Share Price $253.97 Est. Cost/Share $169.51 Unrealized @ Report Date +49.8%
MSFT MICROSOFT CORP 0.1%
Value $271K Shares 728 Share Price $372.89 Est. Cost/Share $383.29 Unrealized @ Report Date -2.7%
COST COSTCO WHOLESALE CORPORATION 0.1%
Value $258K Shares 276 Share Price $935.93 Est. Cost/Share $773.82 Unrealized @ Report Date +20.9%
JPM JPMORGAN CHASE & CO 0.1%
Value $257K Shares 784 Share Price $327.48 Est. Cost/Share $258.20 Unrealized @ Report Date +26.8%
GLW CORNING INC 0.1%
Value $255K Shares 1,000 Share Price $255.43 Est. Cost/Share $181.94 Unrealized @ Report Date +40.4%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value $252K Shares 3,008 Share Price $83.75 Est. Cost/Share $63.31 Unrealized @ Report Date +32.3%
VSGX VANGUARD WORLD FD 0.1%
Value $251K Shares 3,050 Share Price $82.34 Est. Cost/Share $67.23 Unrealized @ Report Date +22.5%
XLK SELECT SECTOR SPDR TR 0.0%
Value $229K Shares 1,200 Share Price $190.52 Est. Cost/Share $170.86 Unrealized @ Report Date +11.5%
NULG NUSHARES ETF TR 0.0%
Value $222K Shares 1,900 Share Price $117.06 Est. Cost/Share $107.36 Unrealized @ Report Date +9.0%
AMZN AMAZON COM INC 0.0%
Value $216K Shares 906 Share Price $238.34 Est. Cost/Share $251.01 Unrealized @ Report Date -5.0%
CAT CATERPILLAR INC 0.0%
Value $209K Shares 196 Share Price $1064.90 Est. Cost/Share $878.47 Unrealized @ Report Date +21.2%