CB^T Wealth Management
Latest statistics and disclosures from Corundum Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IWF, IWD, EFA, MMM, IWO, and represent 38.52% of Corundum Group's stock portfolio.
- Added to shares of these 10 stocks: IWF (+$32M), Exxon Mobil Corp, BA, META, HONA, HON, IWD, SPYM, AAPL, EFA.
- Started 12 new stock positions in DDOG, MTN, WST, Exxon Mobil Corp, META, MDY, CTAS, BA, VEA, HON. FDXF, HONA.
- Reduced shares in these 10 stocks: , IWS, LIN, Honeywell International, IJR, MRVL, TSCO, SUSA, SGOV, IWO.
- Sold out of its positions in XOM, Honeywell International, INTU, IJT, SGOV, KKR, TSCO, VLTO.
- Corundum Group was a net buyer of stock by $33M.
- Corundum Group has $337M in assets under management (AUM), dropping by 12.68%.
- Central Index Key (CIK): 0001486083
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Portfolio Holdings for Corundum Group
Corundum Group holds 112 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Russell 1000 Growth Et CS (IWF) | 12.6 | $42M | +300% | 342k | 124.17 |
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| Ishares Russell 1000 Value Etf CS (IWD) | 12.0 | $41M | 167k | 242.43 |
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| Ishares Msci Eafe Etf CS (EFA) | 5.1 | $17M | 165k | 103.88 |
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| 3m Company CS (MMM) | 4.8 | $16M | 99k | 161.91 |
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| Ishares Russell 2000 Growth Et CS (IWO) | 4.1 | $14M | 35k | 393.96 |
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| Ishares Russell 2000 Value Etf CS (IWN) | 3.5 | $12M | 53k | 221.20 |
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| Ishares Russell Mid Cap Growth CS (IWP) | 3.3 | $11M | 76k | 146.41 |
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| Ishares Russell Mid Cap Value CS (IWS) | 3.0 | $10M | -10% | 62k | 164.60 |
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| Lockheed Martin Corp CS (LMT) | 2.9 | $9.7M | 19k | 509.46 |
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| State Street Spdr S&p 500 Etf CS (SPY) | 2.8 | $9.4M | 13k | 746.77 |
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| Ishares Trust Ishares Esg Opti CS (SUSA) | 2.2 | $7.4M | -4% | 48k | 154.30 |
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| Linde Plc Ordinary Shares CS (LIN) | 2.1 | $7.2M | -12% | 14k | 518.94 |
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| Apple CS (AAPL) | 2.1 | $7.1M | +4% | 25k | 289.36 |
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| Vanguard Russell 1000 Value Et CS (VONV) | 1.5 | $5.1M | 48k | 106.31 |
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| Microsoft Corp CS (MSFT) | 1.4 | $4.7M | 13k | 373.02 |
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| Ishares Russell 1000 Etf CS (IWB) | 1.3 | $4.5M | +2% | 11k | 409.50 |
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| Ishares Russell 2000 Etf CS (IWM) | 1.2 | $4.2M | +2% | 14k | 300.45 |
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| Intel Corp CS (INTC) | 1.2 | $4.2M | 30k | 139.63 |
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| Caterpillar CS (CAT) | 1.1 | $3.6M | 3.3k | 1064.90 |
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| Invesco Exchange Traded Fd Tr CS (SPLV) | 1.1 | $3.5M | +2% | 47k | 74.90 |
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| Nvidia Corp CS (NVDA) | 1.0 | $3.5M | +3% | 18k | 200.09 |
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| Alphabet Inc Class A Common St CS (GOOGL) | 1.0 | $3.5M | 9.8k | 357.37 |
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| Spdr Gold Shares Etf CS (GLD) | 1.0 | $3.5M | 9.4k | 368.38 |
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| Alphabet Inc Class C Capital S CS (GOOG) | 1.0 | $3.4M | +5% | 9.5k | 353.33 |
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| Spdr Series Trust State Street CS (SPYM) | 1.0 | $3.3M | +10% | 37k | 87.88 |
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| Jpmorgan Chase & Co CS (JPM) | 1.0 | $3.2M | 9.8k | 327.33 |
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| Vanguard S&p 500 Etf CS (VOO) | 0.8 | $2.9M | +5% | 4.2k | 686.81 |
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| Ishares S&p 500 Growth Etf CS (IVW) | 0.8 | $2.8M | 20k | 137.53 |
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| Exxonmobil Holdings Corporatio CS | 0.8 | $2.6M | NEW | 19k | 136.72 |
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| Broadcom CS (AVGO) | 0.8 | $2.6M | 6.8k | 377.75 |
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| Select Sector Spdr Trust State CS (XLU) | 0.7 | $2.4M | +2% | 53k | 45.34 |
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| Cisco Systems CS (CSCO) | 0.7 | $2.4M | 20k | 117.46 |
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| First Trust Global Tactical CS (FTGC) | 0.7 | $2.3M | 84k | 27.05 |
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| Nushares Etf Tr Small Cap Etf CS (NUSC) | 0.7 | $2.3M | -4% | 43k | 52.12 |
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| Ishares Core S&p Mid Cap Etf CS (IJH) | 0.6 | $2.1M | -2% | 27k | 77.11 |
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| Amazon.com CS (AMZN) | 0.6 | $2.0M | 8.6k | 238.34 |
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| Visa Inc Cl A CS (V) | 0.6 | $2.0M | 6.0k | 343.09 |
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| Eli Lilly & Co CS (LLY) | 0.6 | $2.0M | 1.7k | 1199.43 |
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| Abbvie CS (ABBV) | 0.6 | $2.0M | 8.0k | 251.64 |
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| Johnson & Johnson CS (JNJ) | 0.6 | $2.0M | 7.8k | 253.97 |
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| Goldman Sachs Group CS (GS) | 0.6 | $1.9M | 1.9k | 1011.37 |
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| Us Bancorp Del CS (USB) | 0.5 | $1.7M | 28k | 60.40 |
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| Ecolab CS (ECL) | 0.5 | $1.6M | 5.6k | 278.61 |
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| Bristol Myers Squibb CS (BMY) | 0.4 | $1.5M | 26k | 57.62 |
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| Home Depot CS (HD) | 0.4 | $1.4M | 4.1k | 352.68 |
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| Bank Of America Corp CS (BAC) | 0.4 | $1.4M | 25k | 56.98 |
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| Costco Wholesale Corp- CS (COST) | 0.4 | $1.4M | 1.5k | 935.47 |
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| Merck & Co CS (MRK) | 0.4 | $1.4M | 11k | 128.50 |
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| Duke Energy Corporation Holdin CS (DUK) | 0.4 | $1.3M | 11k | 126.58 |
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| Waste Management Inc Del CS (WM) | 0.4 | $1.3M | 6.0k | 222.88 |
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| Walmart CS (WMT) | 0.4 | $1.3M | +2% | 12k | 113.26 |
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| Amgen CS (AMGN) | 0.4 | $1.3M | 3.7k | 362.12 |
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| Ishares S&p 500 Value Etf CS (IVE) | 0.4 | $1.3M | -3% | 5.8k | 227.06 |
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| Berkshire Hathaway Class B CS (BRK.B) | 0.4 | $1.3M | 2.6k | 500.39 |
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| Mastercard Incorporated CS (MA) | 0.4 | $1.3M | 2.5k | 513.60 |
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| Oracle Corporation CS (ORCL) | 0.4 | $1.2M | +2% | 8.3k | 146.55 |
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| Micron Technology CS (MU) | 0.4 | $1.2M | 1.0k | 1154.29 |
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| Coca Cola Company CS (KO) | 0.3 | $1.0M | +3% | 13k | 81.27 |
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| Boeing CS (BA) | 0.3 | $998k | NEW | 4.6k | 216.47 |
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| Meta Platforms Inc Class A CS (META) | 0.3 | $983k | NEW | 1.7k | 563.29 |
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| Automatic Data Processing CS (ADP) | 0.3 | $974k | 4.3k | 223.95 |
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| Chevron Corporation CS (CVX) | 0.3 | $974k | +3% | 5.9k | 165.76 |
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| Mcdonalds Corp CS (MCD) | 0.3 | $921k | +2% | 3.4k | 270.31 |
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| Abbott Laboratories CS (ABT) | 0.3 | $889k | 9.8k | 90.74 |
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| Procter & Gamble CS (PG) | 0.3 | $873k | +3% | 6.0k | 146.64 |
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| Fedex Corp CS (FDX) | 0.3 | $871k | +3% | 2.8k | 313.13 |
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| Medtronic CS (MDT) | 0.2 | $837k | +3% | 11k | 78.23 |
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| Pfizer CS (PFE) | 0.2 | $825k | +4% | 34k | 24.08 |
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| United Parcel Svc Inc Cl B CS (UPS) | 0.2 | $816k | +3% | 7.6k | 107.49 |
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| Xcel Energy CS (XEL) | 0.2 | $796k | +3% | 9.9k | 80.30 |
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| Walt Disney CS (DIS) | 0.2 | $779k | +4% | 8.1k | 96.25 |
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| Verizon Communications CS (VZ) | 0.2 | $745k | +4% | 18k | 42.34 |
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| Arista Networks Inc Common Sto CS (ANET) | 0.2 | $740k | +49% | 4.4k | 169.88 |
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| Ishares S&p Mid Cap 400 Growth CS (IJK) | 0.2 | $736k | -10% | 6.3k | 117.50 |
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| Texas Instruments Incorporated CS (TXN) | 0.2 | $634k | -2% | 2.1k | 298.07 |
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| Solventum Corporation Common S CS (SOLV) | 0.2 | $634k | 8.2k | 77.15 |
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| Ge Aerospace CS (GE) | 0.2 | $579k | 1.5k | 373.73 |
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| Taiwan Semiconductor Mfg Co Lt CS (TSM) | 0.2 | $561k | -8% | 1.2k | 477.57 |
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| Legg Mason Etf Invt Tr Clearbr CS (LRGE) | 0.2 | $547k | 6.4k | 85.66 |
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| Invesco Qqq Tr Unit Ser 1 CS (QQQ) | 0.2 | $520k | 706.00 | 736.40 |
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| Honeywell Aerospace Inc Common CS (HONA) | 0.1 | $497k | NEW | 2.2k | 221.08 |
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| Honeywell International CS (HON) | 0.1 | $442k | NEW | 2.0k | 223.90 |
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| Ishares Core S&p Small Cap Etf CS (IJR) | 0.1 | $421k | -61% | 2.8k | 148.31 |
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| Dbx Etf Trust Xtrackers S&p 50 CS (SNPE) | 0.1 | $403k | 5.9k | 68.86 |
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| Palo Alto Networks Inc Common CS (PANW) | 0.1 | $346k | -25% | 1.0k | 341.02 |
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| Dimensional Etf Trust Dimensio CS (DFAT) | 0.1 | $343k | -19% | 4.9k | 69.90 |
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| Nuveen Esg International Devel CS (NUDM) | 0.1 | $338k | 8.5k | 40.02 |
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| Dimensional Etf Trust Dimensio CS (DFUS) | 0.1 | $332k | 4.1k | 81.94 |
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| Danaher Corporation CS (DHR) | 0.1 | $312k | +4% | 1.6k | 190.48 |
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| Cadence Design Systems CS (CDNS) | 0.1 | $298k | 795.00 | 375.32 |
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| Ishares Trust Ishares Msci Usa CS (QUAL) | 0.1 | $285k | 1.3k | 219.43 |
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| Marvell Technology Inc Common CS (MRVL) | 0.1 | $283k | -56% | 950.00 | 297.89 |
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| Vanguard Index Funds Vanguard CS (VUG) | 0.1 | $283k | +500% | 3.3k | 86.14 |
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| Spotify Technology S A Shs Spo CS (SPOT) | 0.1 | $278k | +24% | 606.00 | 459.13 |
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| Progressive Corp-ohio CS (PGR) | 0.1 | $276k | 1.3k | 218.45 |
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| Vanguard Index Funds Vanguard CS (VO) | 0.1 | $268k | +300% | 3.3k | 80.57 |
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| Vanguard Bd Index Fds Vanguard CS (VUSB) | 0.1 | $252k | 5.1k | 49.78 |
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| West Pharmaceutical Svcs Inc C CS (WST) | 0.1 | $252k | NEW | 701.00 | 359.00 |
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| Uber Technologies Inc Common S CS (UBER) | 0.1 | $249k | +10% | 3.4k | 72.16 |
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| Intuitive Surgical CS (ISRG) | 0.1 | $248k | +9% | 624.00 | 397.68 |
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| Gallagher Arthur J & Co CS (AJG) | 0.1 | $248k | -2% | 1.1k | 229.57 |
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| Dimensional Etf Trust Dimensio CS (DFUV) | 0.1 | $238k | 4.3k | 55.01 |
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| Cintas Corp CS (CTAS) | 0.1 | $238k | NEW | 1.4k | 170.08 |
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| Datadog Inc Class A Common Sto CS (DDOG) | 0.1 | $234k | NEW | 898.00 | 260.36 |
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| Republic Services CS (RSG) | 0.1 | $226k | 1.1k | 213.08 |
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| Monolithic Power Sys CS (MPWR) | 0.1 | $221k | -32% | 160.00 | 1382.36 |
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| Vanguard Ftse Developed Market CS (VEA) | 0.1 | $218k | NEW | 3.1k | 71.25 |
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| Charles Schwab Corp CS (SCHW) | 0.1 | $218k | +8% | 2.4k | 92.27 |
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| State Street Spdr S&p Midcap 4 CS (MDY) | 0.1 | $211k | NEW | 300.00 | 703.34 |
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| Vail Resorts CS (MTN) | 0.1 | $204k | NEW | 1.5k | 136.15 |
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| Fedex Freight Holding Company CS (FDXF) | 0.1 | $202k | NEW | 1.3k | 151.00 |
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| Futureone CS | 0.0 | $0 | 100k | 0.00 |
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Past Filings by Corundum Group
SEC 13F filings are viewable for Corundum Group going back to 2010
- Corundum Group 2026 Q2 filed Aug. 7, 2026
- Corundum Group 2026 Q1 filed April 20, 2026
- Corundum Group 2025 Q4 filed Jan. 12, 2026
- Corundum Group 2025 Q3 filed Oct. 24, 2025
- Corundum Group 2025 Q2 filed July 21, 2025
- Corundum Group 2025 Q1 filed April 23, 2025
- Corundum Group 2024 Q4 filed Jan. 16, 2025
- Corundum Group 2024 Q3 filed Oct. 21, 2024
- Corundum Group 2024 Q2 filed July 17, 2024
- Corundum Group 2024 Q1 filed April 15, 2024
- Corundum Group 2023 Q4 filed Jan. 24, 2024
- Corundum Group 2023 Q3 filed Oct. 17, 2023
- Corundum Group 2023 Q2 filed July 21, 2023
- Corundum Group 2023 Q1 filed April 24, 2023
- Corundum Group 2022 Q4 filed Jan. 12, 2023
- Corundum Group 2022 Q3 filed Oct. 18, 2022