Fund Universe

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☆Cornerstone Wealth Advisors, Inc.

CIK 0001862176 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.876
AUM ($M)
477
Positions
55
Turnover
0.03
Top-10 wt
85%
Herfindahl
0.105
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 57 positions · portfolio value $477M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆SCHR funds › SCHWAB STRATEGIC TR ADD — 21.3% -1.6% 101.6 4,120,062 +126,849 5 —
☆VGSH funds › VANGUARD SCOTTSDALE FDS ADD — 13.3% -0.9% 63.2 1,086,658 +34,779 5 —
☆SCHG funds › SCHWAB STRATEGIC TR TRIM — 11.3% +0.4% 53.8 1,590,638 -35,850 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 11.0% +0.8% 52.6 611,057 +509,185 5 —
☆VTV funds › VANGUARD INDEX FDS TRIM — 7.9% +0.1% 37.8 173,296 -33 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS TRIM — 6.2% -0.0% 29.7 416,823 -6,651 5 —
☆SCHF funds › SCHWAB STRATEGIC TR ADD — 5.4% +0.2% 25.6 923,776 +10,057 5 —
☆SCHV funds › SCHWAB STRATEGIC TR ADD — 4.8% +0.2% 22.7 652,147 +9,032 5 —
☆VBK funds › VANGUARD INDEX FDS TRIM — 2.4% +0.1% 11.6 31,689 -1,126 5 —
☆VBR funds › VANGUARD INDEX FDS TRIM — 1.9% +0.0% 9.3 38,289 -486 5 —
☆SCHE funds › SCHWAB STRATEGIC TR ADD — 1.7% +0.0% 8.0 220,246 +3,069 5 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F TRIM — 1.5% -0.0% 7.1 119,197 -627 5 —
☆SCHX funds › SCHWAB STRATEGIC TR TRIM — 1.4% +0.0% 6.5 220,937 -4,007 5 —
☆IWF funds › ISHARES TR ADD — 1.1% -0.0% 5.5 43,974 +32,201 5 —
☆SCHO funds › SCHWAB STRATEGIC TR ADD — 0.9% -0.0% 4.3 179,940 +9,190 5 —
☆SCHC funds › SCHWAB STRATEGIC TR ADD — 0.8% -0.0% 3.8 79,382 +701 5 —
☆VSS funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.8% -0.0% 3.7 24,185 -140 5 —
☆IWD funds › ISHARES TR TRIM — 0.7% +0.0% 3.1 12,944 -345 5 —
☆VICR funds › VICOR CORP NEW — 0.6% +0.6% 3.1 8,095 +8,095 1 —
☆VGIT funds › VANGUARD SCOTTSDALE FDS ADD — 0.6% -0.0% 3.1 51,992 +2,602 5 —
☆IWO funds › ISHARES TR TRIM — 0.4% +0.0% 1.7 4,348 -50 5 —
☆VB funds › VANGUARD INDEX FDS TRIM — 0.3% -0.0% 1.7 5,496 -318 5 —
☆AAPL funds › APPLE INC ADD — 0.3% +0.0% 1.6 5,574 +149 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.3% -0.0% 1.6 3,202 -150 5 —
☆IWN funds › ISHARES TR TRIM — 0.3% +0.0% 1.5 6,906 -357 5 —
☆EFG funds › ISHARES TR ADD — 0.2% +0.0% 1.1 8,654 +201 5 —
☆UNH funds › UNITEDHEALTH GROUP INC HOLD — 0.2% +0.1% 1.0 2,350 +0 5 —
☆VTI funds › VANGUARD INDEX FDS TRIM — 0.2% -0.0% 1.0 2,611 -351 5 —
☆SCHA funds › SCHWAB STRATEGIC TR TRIM — 0.1% +0.0% 0.7 19,003 -968 5 —
☆SPYX funds › SPDR SERIES TRUST HOLD — 0.1% +0.0% 0.6 9,325 +0 5 —
☆IBDT funds › ISHARES TR NEW — 0.1% +0.1% 0.6 22,250 +22,250 1 —
☆IVW funds › ISHARES TR HOLD — 0.1% +0.0% 0.5 3,864 +0 5 —
☆VOO funds › VANGUARD INDEX FDS HOLD — 0.1% +0.0% 0.5 719 +0 5 —
☆WFC funds › WELLS FARGO & CO HOLD — 0.1% -0.0% 0.5 5,850 +0 5 —
☆TQQQ funds › PROSHARES TR NEW — 0.1% +0.1% 0.5 5,883 +5,883 1 —
☆EEM funds › ISHARES TR TRIM — 0.1% +0.0% 0.5 6,770 -125 5 —
☆SCZ funds › ISHARES TR TRIM — 0.1% -0.0% 0.4 5,255 -15 5 —
☆SPGI funds › S&P GLOBAL INC HOLD — 0.1% -0.0% 0.4 955 +0 5 —
☆CUSIP:921910733 funds › VANGUARD WORLD FD HOLD — 0.1% +0.0% 0.4 2,900 +0 5 —
☆EFA funds › ISHARES TR ADD — 0.1% +0.0% 0.4 3,620 +360 5 —
☆LLY funds › ELI LILLY & CO HOLD — 0.1% +0.0% 0.4 303 +0 5 —
☆GOOGL funds › ALPHABET INC ADD — 0.1% +0.0% 0.3 968 +248 3 —
☆NVDA funds › NVIDIA CORPORATION ADD — 0.1% +0.0% 0.3 1,456 +100 5 —
☆ESML funds › ISHARES TR TRIM — 0.1% -0.0% 0.3 5,145 -425 5 —
☆JNJ funds › JOHNSON & JOHNSON HOLD — 0.1% -0.0% 0.3 1,116 +0 4 —
☆MSFT funds › MICROSOFT CORP ADD — 0.1% +0.0% 0.3 728 +74 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION HOLD — 0.1% -0.0% 0.3 276 +0 5 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 0.1% +0.0% 0.3 784 +75 5 —
☆GLW funds › CORNING INC NEW — 0.1% +0.1% 0.3 1,000 +1,000 1 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F HOLD — 0.1% +0.0% 0.3 3,008 +0 5 —
☆VSGX funds › VANGUARD WORLD FD TRIM — 0.1% +0.0% 0.3 3,050 -95 4 —
☆XLK funds › SELECT SECTOR SPDR TR NEW — 0.0% +0.0% 0.2 1,200 +1,200 1 —
☆NULG funds › NUSHARES ETF TR NEW — 0.0% +0.0% 0.2 1,900 +1,900 1 —
☆AMZN funds › AMAZON COM INC NEW — 0.0% +0.0% 0.2 906 +906 1 —
☆CAT funds › CATERPILLAR INC NEW — 0.0% +0.0% 0.2 196 +196 1 —
☆MCD funds › MCDONALDS CORP EXIT — 0.0% -0.1% 0.0 0 -738 0 —
☆TSLA funds › TESLA INC EXIT — 0.0% -0.3% 0.0 0 -3,650 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 477 55 0.03 85% 0.105 0.875 — in
2026Q1 434 49 0.04 86% 0.112 0.866 — in
2025Q4 430 51 0.02 86% 0.109 0.864 — in
2025Q3 413 51 0.02 85% 0.110 0.860 — in
2025Q2 387 48 0.04 85% 0.112 0.853 — entered
2025Q1 360 45 0.00 85% 0.114 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status