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, LMT, and represent 37.94% of Corundum Group's stock portfolio.
- Added to shares of these 10 stocks: IWF, DUK, IWP, VZ, UPS, IWM, IWB, EFA, VOO, VONV.
- Started 9 new stock positions in PANW, DFUS, MRVL, SGOV, UPS, VZ, DFUV, DFAT, SPOT.
- Reduced shares in these 10 stocks: LMT, LIN, IVV, MSFT, PH, CLX, CTVA, SPYM, TT, TJX.
- Sold out of its positions in CLX, CTVA, META, GD, ICE, IVV, MCK, PH, NOW, TJX. TMC, UNH, WST, TT.
- Corundum Group was a net buyer of stock by $3.8M.
- Corundum Group has $299M in assets under management (AUM), dropping by 0.40%.
- Central Index Key (CIK): 0001486083
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Portfolio Holdings for Corundum Group
Corundum Group holds 108 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Russell 1000 Growth Et CS (IWF) | 12.2 | $36M | +12% | 85k | 426.40 |
|
| Ishares Russell 1000 Value Etf CS (IWD) | 11.8 | $35M | 166k | 213.67 |
|
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| Ishares Msci Eafe Etf CS (EFA) | 5.3 | $16M | +4% | 163k | 97.13 |
|
| 3m Company CS (MMM) | 4.8 | $14M | 99k | 145.23 |
|
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| Lockheed Martin Corp CS (LMT) | 3.8 | $12M | -26% | 19k | 604.39 |
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| Ishares Russell 2000 Growth Et CS (IWO) | 3.7 | $11M | +3% | 35k | 313.81 |
|
| Ishares Russell 2000 Value Etf CS (IWN) | 3.4 | $10M | 54k | 189.59 |
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| Ishares Russell Mid Cap Value CS (IWS) | 3.4 | $10M | 69k | 145.74 |
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| Ishares Russell Mid Cap Growth CS (IWP) | 3.2 | $9.7M | +10% | 76k | 128.12 |
|
| State Street Spdr S&p 500 Etf CS (SPY) | 2.7 | $8.1M | 12k | 650.34 |
|
|
| Linde Plc Ordinary Shares CS (LIN) | 2.6 | $7.9M | -33% | 16k | 495.76 |
|
| Ishares Trust Ishares Esg Opti CS (SUSA) | 2.2 | $6.6M | 50k | 132.10 |
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| Apple CS (AAPL) | 2.0 | $6.0M | 24k | 253.79 |
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| Microsoft Corp CS (MSFT) | 1.5 | $4.6M | -18% | 13k | 370.17 |
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| Vanguard Russell 1000 Value Et CS (VONV) | 1.5 | $4.4M | +16% | 47k | 93.74 |
|
| Spdr Gold Shares Etf CS (GLD) | 1.4 | $4.0M | +8% | 9.4k | 430.29 |
|
| Ishares Russell 1000 Etf CS (IWB) | 1.3 | $3.8M | +21% | 11k | 356.56 |
|
| Invesco Exchange Traded Fd Tr CS (SPLV) | 1.1 | $3.4M | +19% | 46k | 73.14 |
|
| Ishares Russell 2000 Etf CS (IWM) | 1.1 | $3.4M | +25% | 14k | 248.00 |
|
| Exxon Mobil Corp CS (XOM) | 1.1 | $3.2M | +4% | 19k | 169.66 |
|
| Nvidia Corp CS (NVDA) | 1.0 | $3.0M | +2% | 17k | 174.40 |
|
| Jpmorgan Chase & Co CS (JPM) | 1.0 | $2.9M | 9.7k | 294.16 |
|
|
| Alphabet Inc Class A Common St CS (GOOGL) | 0.9 | $2.8M | -8% | 9.7k | 287.56 |
|
| Alphabet Inc Class C Capital S CS (GOOG) | 0.9 | $2.6M | +2% | 9.0k | 286.86 |
|
| Spdr Series Trust State Street CS (SPYM) | 0.9 | $2.6M | -14% | 34k | 76.54 |
|
| First Trust Global Tactical CS (FTGC) | 0.8 | $2.4M | +18% | 83k | 28.71 |
|
| Select Sector Spdr Trust State CS (XLU) | 0.8 | $2.4M | +21% | 52k | 45.89 |
|
| Caterpillar CS (CAT) | 0.8 | $2.4M | +5% | 3.4k | 708.46 |
|
| Vanguard S&p 500 Etf CS (VOO) | 0.8 | $2.4M | +39% | 3.9k | 597.55 |
|
| Ishares S&p 500 Growth Etf CS (IVW) | 0.8 | $2.3M | -3% | 21k | 113.11 |
|
| Broadcom CS (AVGO) | 0.7 | $2.1M | +5% | 6.8k | 309.51 |
|
| Nushares Etf Tr Small Cap Etf CS (NUSC) | 0.7 | $2.0M | 45k | 45.06 |
|
|
| Johnson & Johnson CS (JNJ) | 0.6 | $1.9M | +6% | 7.8k | 244.44 |
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| Ishares Core S&p Mid Cap Etf CS (IJH) | 0.6 | $1.9M | -6% | 28k | 67.53 |
|
| Visa Inc Cl A CS (V) | 0.6 | $1.8M | +33% | 5.9k | 302.24 |
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| Amazon.com CS (AMZN) | 0.6 | $1.8M | -6% | 8.5k | 208.27 |
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| Abbvie CS (ABBV) | 0.6 | $1.8M | -3% | 8.1k | 217.49 |
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| Goldman Sachs Group CS (GS) | 0.5 | $1.6M | +10% | 1.9k | 845.99 |
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| Cisco Systems CS (CSCO) | 0.5 | $1.6M | +9% | 20k | 77.59 |
|
| Bristol Myers Squibb CS (BMY) | 0.5 | $1.6M | +8% | 26k | 60.65 |
|
| Eli Lilly & Co CS (LLY) | 0.5 | $1.5M | +10% | 1.7k | 919.77 |
|
| Ecolab CS (ECL) | 0.5 | $1.5M | +11% | 5.7k | 266.02 |
|
| Costco Wholesale Corp- CS (COST) | 0.5 | $1.5M | -7% | 1.5k | 996.43 |
|
| Us Bancorp Del CS (USB) | 0.5 | $1.4M | +9% | 28k | 52.01 |
|
| Walmart CS (WMT) | 0.5 | $1.4M | +9% | 12k | 124.28 |
|
| Duke Energy Corporation Holdin CS (DUK) | 0.5 | $1.4M | +172% | 11k | 130.94 |
|
| Waste Management Inc Del CS (WM) | 0.5 | $1.4M | +11% | 6.0k | 229.79 |
|
| Home Depot CS (HD) | 0.4 | $1.3M | +13% | 4.1k | 328.89 |
|
| Intel Corp CS (INTC) | 0.4 | $1.3M | +9% | 30k | 44.13 |
|
| Amgen CS (AMGN) | 0.4 | $1.3M | +10% | 3.6k | 351.85 |
|
| Merck & Co CS (MRK) | 0.4 | $1.3M | +9% | 11k | 120.29 |
|
| Ishares S&p 500 Value Etf CS (IVE) | 0.4 | $1.3M | -5% | 6.0k | 211.15 |
|
| Mastercard Incorporated CS (MA) | 0.4 | $1.2M | +51% | 2.5k | 499.66 |
|
| Berkshire Hathaway Class B CS (BRK.B) | 0.4 | $1.2M | 2.6k | 479.20 |
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| Bank Of America Corp CS (BAC) | 0.4 | $1.2M | +15% | 25k | 48.75 |
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| Oracle Corporation CS (ORCL) | 0.4 | $1.2M | +19% | 8.1k | 147.11 |
|
| Chevron Corporation CS (CVX) | 0.4 | $1.2M | +20% | 5.7k | 206.90 |
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| Mcdonalds Corp CS (MCD) | 0.3 | $1.0M | -15% | 3.3k | 310.79 |
|
| Abbott Laboratories CS (ABT) | 0.3 | $1.0M | +3% | 9.9k | 102.67 |
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| Fedex Corp CS (FDX) | 0.3 | $957k | +24% | 2.7k | 356.18 |
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| Pfizer CS (PFE) | 0.3 | $921k | 33k | 28.08 |
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| Coca Cola Company CS (KO) | 0.3 | $915k | +13% | 12k | 76.05 |
|
| Ishares Core S&p Small Cap Etf CS (IJR) | 0.3 | $912k | -3% | 7.3k | 124.31 |
|
| Medtronic CS (MDT) | 0.3 | $894k | +26% | 10k | 86.65 |
|
| Automatic Data Processing CS (ADP) | 0.3 | $872k | +56% | 4.3k | 203.18 |
|
| Verizon Communications CS (VZ) | 0.3 | $844k | NEW | 17k | 50.20 |
|
| Honeywell Intl CS (HON) | 0.3 | $842k | +6% | 3.7k | 226.03 |
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| Procter & Gamble CS (PG) | 0.3 | $833k | +33% | 5.8k | 144.44 |
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| Xcel Energy CS (XEL) | 0.3 | $761k | +34% | 9.6k | 79.44 |
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| Walt Disney CS (DIS) | 0.2 | $746k | +24% | 7.7k | 96.38 |
|
| United Parcel Svc Inc Cl B CS (UPS) | 0.2 | $723k | NEW | 7.3k | 98.37 |
|
| Ishares S&p Mid Cap 400 Growth CS (IJK) | 0.2 | $704k | -2% | 7.0k | 100.62 |
|
| Solventum Corporation Common S CS (SOLV) | 0.2 | $536k | 8.2k | 65.30 |
|
|
| Legg Mason Etf Invt Tr Clearbr CS (LRGE) | 0.2 | $481k | 6.4k | 75.20 |
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| Ge Aerospace CS (GE) | 0.1 | $437k | -4% | 1.5k | 283.77 |
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| Taiwan Semiconductor Mfg Co Lt CS (TSM) | 0.1 | $436k | -5% | 1.3k | 337.95 |
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| Texas Instruments Incorporated CS (TXN) | 0.1 | $423k | +2% | 2.2k | 194.14 |
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| Invesco Qqq Tr Unit Ser 1 CS (QQQ) | 0.1 | $408k | 706.00 | 577.18 |
|
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| Dimensional Etf Trust Dimensio CS (DFAT) | 0.1 | $380k | NEW | 6.1k | 62.45 |
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| Tractor Supply CS (TSCO) | 0.1 | $359k | 7.9k | 45.30 |
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| Arista Networks Inc Common Sto CS (ANET) | 0.1 | $358k | 2.9k | 122.78 |
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| Micron Technology CS (MU) | 0.1 | $354k | -41% | 1.0k | 337.84 |
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| Dbx Etf Trust Xtrackers S&p 50 CS (SNPE) | 0.1 | $345k | 5.8k | 59.55 |
|
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| Nuveen Esg International Devel CS (NUDM) | 0.1 | $303k | 8.4k | 36.11 |
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| Danaher Corporation CS (DHR) | 0.1 | $298k | +10% | 1.6k | 189.60 |
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| Dimensional Etf Trust Dimensio CS (DFUS) | 0.1 | $288k | NEW | 4.1k | 70.91 |
|
| Intuitive Surgical CS (ISRG) | 0.1 | $263k | +8% | 571.00 | 460.99 |
|
| Monolithic Power Sys CS (MPWR) | 0.1 | $259k | -16% | 237.00 | 1093.35 |
|
| Progressive Corp-ohio CS (PGR) | 0.1 | $253k | -26% | 1.3k | 198.24 |
|
| Vanguard Bd Index Fds Vanguard CS (VUSB) | 0.1 | $252k | 5.1k | 49.78 |
|
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| Ishares Trust Ishares Msci Usa CS (QUAL) | 0.1 | $249k | -34% | 1.3k | 191.81 |
|
| Ishares Trust Ishares 0 3 Mont CS (SGOV) | 0.1 | $242k | NEW | 2.4k | 100.66 |
|
| Gallagher Arthur J & Co CS (AJG) | 0.1 | $239k | +12% | 1.1k | 216.58 |
|
| Vanguard Index Funds Vanguard CS (VUG) | 0.1 | $239k | 547.00 | 436.79 |
|
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| Vanguard Index Funds Vanguard CS (VO) | 0.1 | $238k | -6% | 830.00 | 287.18 |
|
| Spotify Technology S A Shs Spo CS (SPOT) | 0.1 | $236k | NEW | 487.00 | 484.91 |
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| Republic Services CS (RSG) | 0.1 | $234k | -37% | 1.1k | 219.02 |
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| Cadence Design Systems CS (CDNS) | 0.1 | $225k | -6% | 809.00 | 277.87 |
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| Uber Technologies Inc Common S CS (UBER) | 0.1 | $225k | +10% | 3.1k | 71.93 |
|
| Kkr & Co CS (KKR) | 0.1 | $223k | +19% | 2.4k | 92.50 |
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| Palo Alto Networks Inc Common CS (PANW) | 0.1 | $219k | NEW | 1.4k | 160.32 |
|
| Marvell Technology Inc Common CS (MRVL) | 0.1 | $217k | NEW | 2.2k | 99.05 |
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| Dimensional Etf Trust Dimensio CS (DFUV) | 0.1 | $210k | NEW | 4.3k | 48.46 |
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| Ishares S&p Small Cap 600 Grow CS (IJT) | 0.1 | $210k | 1.5k | 144.71 |
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| Intuit CS (INTU) | 0.1 | $207k | -12% | 478.00 | 432.38 |
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| Veralto Corporation Common Sto CS (VLTO) | 0.1 | $205k | -11% | 2.3k | 88.42 |
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| Charles Schwab Corp CS (SCHW) | 0.1 | $204k | -12% | 2.2k | 93.98 |
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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 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
- Corundum Group 2022 Q2 filed July 25, 2022