Cornerstone Wealth Partners, LLC Diversified Active

Location: Okemos, MI

CIK: 0002109292 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 3, 2026

Total Value: $215M (100.0% shares, 0.0% debt)

Holdings (17)

New Positions (2)

GE GE AEROSPACE 0.0%

Value $7,101 Shares 19 Est. Cost $373.74 Unrealized —

GEV GE VERNOVA INC 0.0%

Value $3,525 Shares 3 Est. Cost $1175.00 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GE	GE AEROSPACE	19	$7,101	0.0%	$373.74	—	COM NEW	369604301
GEV	GE VERNOVA INC	3	$3,525	0.0%	$1175.00	—	COM	36828A101

Increased Positions (14)

AVUV AMERICAN CENTY ETF TR 29.5%

Value $63.41M (+22.7%) Shares 508,262 (+8.6%) Est. Cost $104.82 Unrealized —

AVSC AMERICAN CENTY ETF TR 12.2%

Value $26.22M (+28.9%) Shares 357,505 (+9.5%) Est. Cost $60.45 Unrealized —

AVLV AMERICAN CENTY ETF TR 11.8%

Value $25.46M (+24.7%) Shares 279,084 (+10.2%) Est. Cost $77.73 Unrealized —

DFSD DIMENSIONAL ETF TRUST 11.8%

Value $25.29M (+15.7%) Shares 529,635 (+16.0%) Est. Cost $47.91 Unrealized —

IVV ISHARES TR 5.9%

Value $12.64M (+32.7%) Shares 16,875 (+15.8%) Est. Cost $688.59 Unrealized —

AVDV AMERICAN CENTY ETF TR 7.8%

Value $16.76M (+15.5%) Shares 162,609 (+12.0%) Est. Cost $95.47 Unrealized —

AVES AMERICAN CENTY ETF TR 4.1%

Value $8.774M (+24.0%) Shares 133,744 (+13.3%) Est. Cost $59.37 Unrealized —

AVEE AMERICAN CENTY ETF TR 4.1%

Value $8.749M (+24.0%) Shares 126,209 (+13.4%) Est. Cost $63.38 Unrealized —

AVDS AMERICAN CENTY ETF TR 3.1%

Value $6.746M (+19.1%) Shares 89,637 (+13.7%) Est. Cost $70.68 Unrealized —

AVIV AMERICAN CENTY ETF TR 3.1%

Value $6.773M (+17.0%) Shares 87,479 (+13.1%) Est. Cost $72.30 Unrealized —

DFGX DIMENSIONAL ETF TRUST 2.5%

Value $5.472M (+17.6%) Shares 102,092 (+15.1%) Est. Cost $52.72 Unrealized —

DFCF DIMENSIONAL ETF TRUST 2.5%

Value $5.419M (+16.0%) Shares 128,374 (+16.0%) Est. Cost $42.45 Unrealized —

AVDE AMERICAN CENTY ETF TR 1.6%

Value $3.418M (+19.6%) Shares 38,322 (+13.7%) Est. Cost $83.46 Unrealized —

ABT ABBOTT LABORATORIES 0.0%

Value $4,413 (-11.0%) Shares 49 (+2.1%) Est. Cost $126.54 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AVUV	AMERICAN CENTY ETF TR	508,262 (+8.6%)	$63.41M (+22.7%)	29.5%	$104.82	—	US SML CP VALU	025072877
AVSC	AMERICAN CENTY ETF TR	357,505 (+9.5%)	$26.22M (+28.9%)	12.2%	$60.45	—	AVAN US SMAL ETF	025072323
AVLV	AMERICAN CENTY ETF TR	279,084 (+10.2%)	$25.46M (+24.7%)	11.8%	$77.73	—	US LARGE CAP VLU	025072349
DFSD	DIMENSIONAL ETF TRUST	529,635 (+16.0%)	$25.29M (+15.7%)	11.8%	$47.91	—	SHOR DUR FIX ETF	25434V864
IVV	ISHARES TR	16,875 (+15.8%)	$12.64M (+32.7%)	5.9%	$688.59	—	CORE S&P500 ETF	464287200
AVDV	AMERICAN CENTY ETF TR	162,609 (+12.0%)	$16.76M (+15.5%)	7.8%	$95.47	—	INTL SMCP VLU	025072802
AVES	AMERICAN CENTY ETF TR	133,744 (+13.3%)	$8.774M (+24.0%)	4.1%	$59.37	—	EMERGING MKT VAL	025072372
AVEE	AMERICAN CENTY ETF TR	126,209 (+13.4%)	$8.749M (+24.0%)	4.1%	$63.38	—	AVA MAR SMA ETF	025072141
AVDS	AMERICAN CENTY ETF TR	89,637 (+13.7%)	$6.746M (+19.1%)	3.1%	$70.68	—	AVANTIS INTL SML	025072190
AVIV	AMERICAN CENTY ETF TR	87,479 (+13.1%)	$6.773M (+17.0%)	3.1%	$72.30	—	INTERNATIONAL LR	025072364
DFGX	DIMENSIONAL ETF TRUST	102,092 (+15.1%)	$5.472M (+17.6%)	2.5%	$52.72	—	INTL COR FIX ETF	25434V575
DFCF	DIMENSIONAL ETF TRUST	128,374 (+16.0%)	$5.419M (+16.0%)	2.5%	$42.45	—	CORE FIXE IN ETF	25434V872
AVDE	AMERICAN CENTY ETF TR	38,322 (+13.7%)	$3.418M (+19.6%)	1.6%	$83.46	—	INTL EQT ETF	025072703
ABT	ABBOTT LABORATORIES	49 (+2.1%)	$4,413 (-11.0%)	0.0%	$126.54	—	COM	002824100

Exited Positions (4)

PG PROCTER & GAMBLE CO 0.0%

Value $51,565 Shares 357 Est. Cost $151.77 Unrealized —

NBSD NEUBERGER BERMAN ETF TRUST 0.0%

Value $50,923 Shares 1,004 Est. Cost $50.72 Unrealized —

RDVI FIRST TR EXCHANGE-TRADED FD 0.0%

Value $47,412 Shares 1,856 Est. Cost $25.55 Unrealized —

NBOS NEUBERGER BERMAN ETF TRUST 0.0%

Value $17,510 Shares 655 Est. Cost $26.73 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PG	PROCTER & GAMBLE CO	357	$51,565	0.0%	$151.77	—	—	742718109
NBSD	NEUBERGER BERMAN ETF TRUST	1,004	$50,923	0.0%	$50.72	—	—	64135A887
RDVI	FIRST TR EXCHANGE-TRADED FD	1,856	$47,412	0.0%	$25.55	—	—	33738D879
NBOS	NEUBERGER BERMAN ETF TRUST	655	$17,510	0.0%	$26.73	—	—	64135A705

Unchanged Positions (1)

JNJ JOHNSON & JOHNSON 0.0%

Value $1,284 Shares 5 Est. Cost $197.01 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JNJ	JOHNSON & JOHNSON	5	$1,284	0.0%	$197.01	—	COM	478160104