CB^T Wealth Management

Corundum Group as of March 31, 2026

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 85k 426.40
Ishares Russell 1000 Value Etf CS (IWD) 11.8 $35M 166k 213.67
Ishares Msci Eafe Etf CS (EFA) 5.3 $16M 163k 97.13
3m Company CS (MMM) 4.8 $14M 99k 145.23
Lockheed Martin Corp CS (LMT) 3.8 $12M 19k 604.39
Ishares Russell 2000 Growth Et CS (IWO) 3.7 $11M 35k 313.81
Ishares Russell 2000 Value Etf CS (IWN) 3.4 $10M 54k 189.59
Ishares Russell Mid Cap Value CS (IWS) 3.4 $10M 69k 145.74
Ishares Russell Mid Cap Growth CS (IWP) 3.2 $9.7M 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 16k 495.76
Ishares Trust Ishares Esg Opti CS (SUSA) 2.2 $6.6M 50k 132.10
Apple CS (AAPL) 2.0 $6.0M 24k 253.79
Microsoft Corp CS (MSFT) 1.5 $4.6M 13k 370.17
Vanguard Russell 1000 Value Et CS (VONV) 1.5 $4.4M 47k 93.74
Spdr Gold Shares Etf CS (GLD) 1.4 $4.0M 9.4k 430.29
Ishares Russell 1000 Etf CS (IWB) 1.3 $3.8M 11k 356.56
Invesco Exchange Traded Fd Tr CS (SPLV) 1.1 $3.4M 46k 73.14
Ishares Russell 2000 Etf CS (IWM) 1.1 $3.4M 14k 248.00
Exxon Mobil Corp CS (XOM) 1.1 $3.2M 19k 169.66
Nvidia Corp CS (NVDA) 1.0 $3.0M 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 9.7k 287.56
Alphabet Inc Class C Capital S CS (GOOG) 0.9 $2.6M 9.0k 286.86
Spdr Series Trust State Street CS (SPYM) 0.9 $2.6M 34k 76.54
First Trust Global Tactical CS (FTGC) 0.8 $2.4M 83k 28.71
Select Sector Spdr Trust State CS (XLU) 0.8 $2.4M 52k 45.89
Caterpillar CS (CAT) 0.8 $2.4M 3.4k 708.46
Vanguard S&p 500 Etf CS (VOO) 0.8 $2.4M 3.9k 597.55
Ishares S&p 500 Growth Etf CS (IVW) 0.8 $2.3M 21k 113.11
Broadcom CS (AVGO) 0.7 $2.1M 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 7.8k 244.44
Ishares Core S&p Mid Cap Etf CS (IJH) 0.6 $1.9M 28k 67.53
Visa Inc Cl A CS (V) 0.6 $1.8M 5.9k 302.24
Amazon.com CS (AMZN) 0.6 $1.8M 8.5k 208.27
Abbvie CS (ABBV) 0.6 $1.8M 8.1k 217.49
Goldman Sachs Group CS (GS) 0.5 $1.6M 1.9k 845.99
Cisco Systems CS (CSCO) 0.5 $1.6M 20k 77.59
Bristol Myers Squibb CS (BMY) 0.5 $1.6M 26k 60.65
Eli Lilly & Co CS (LLY) 0.5 $1.5M 1.7k 919.77
Ecolab CS (ECL) 0.5 $1.5M 5.7k 266.02
Costco Wholesale Corp- CS (COST) 0.5 $1.5M 1.5k 996.43
Us Bancorp Del CS (USB) 0.5 $1.4M 28k 52.01
Walmart CS (WMT) 0.5 $1.4M 12k 124.28
Duke Energy Corporation Holdin CS (DUK) 0.5 $1.4M 11k 130.94
Waste Management Inc Del CS (WM) 0.5 $1.4M 6.0k 229.79
Home Depot CS (HD) 0.4 $1.3M 4.1k 328.89
Intel Corp CS (INTC) 0.4 $1.3M 30k 44.13
Amgen CS (AMGN) 0.4 $1.3M 3.6k 351.85
Merck & Co CS (MRK) 0.4 $1.3M 11k 120.29
Ishares S&p 500 Value Etf CS (IVE) 0.4 $1.3M 6.0k 211.15
Mastercard Incorporated CS (MA) 0.4 $1.2M 2.5k 499.66
Berkshire Hathaway Class B CS (BRK.B) 0.4 $1.2M 2.6k 479.20
Bank Of America Corp CS (BAC) 0.4 $1.2M 25k 48.75
Oracle Corporation CS (ORCL) 0.4 $1.2M 8.1k 147.11
Chevron Corporation CS (CVX) 0.4 $1.2M 5.7k 206.90
Mcdonalds Corp CS (MCD) 0.3 $1.0M 3.3k 310.79
Abbott Laboratories CS (ABT) 0.3 $1.0M 9.9k 102.67
Fedex Corp CS (FDX) 0.3 $957k 2.7k 356.18
Pfizer CS (PFE) 0.3 $921k 33k 28.08
Coca Cola Company CS (KO) 0.3 $915k 12k 76.05
Ishares Core S&p Small Cap Etf CS (IJR) 0.3 $912k 7.3k 124.31
Medtronic CS (MDT) 0.3 $894k 10k 86.65
Automatic Data Processing CS (ADP) 0.3 $872k 4.3k 203.18
Verizon Communications CS (VZ) 0.3 $844k 17k 50.20
Honeywell Intl CS (HON) 0.3 $842k 3.7k 226.03
Procter & Gamble CS (PG) 0.3 $833k 5.8k 144.44
Xcel Energy CS (XEL) 0.3 $761k 9.6k 79.44
Walt Disney CS (DIS) 0.2 $746k 7.7k 96.38
United Parcel Svc Inc Cl B CS (UPS) 0.2 $723k 7.3k 98.37
Ishares S&p Mid Cap 400 Growth CS (IJK) 0.2 $704k 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
Ge Aerospace CS (GE) 0.1 $437k 1.5k 283.77
Taiwan Semiconductor Mfg Co Lt CS (TSM) 0.1 $436k 1.3k 337.95
Texas Instruments Incorporated CS (TXN) 0.1 $423k 2.2k 194.14
Invesco Qqq Tr Unit Ser 1 CS (QQQ) 0.1 $408k 706.00 577.18
Dimensional Etf Trust Dimensio CS (DFAT) 0.1 $380k 6.1k 62.45
Tractor Supply CS (TSCO) 0.1 $359k 7.9k 45.30
Arista Networks Inc Common Sto CS (ANET) 0.1 $358k 2.9k 122.78
Micron Technology CS (MU) 0.1 $354k 1.0k 337.84
Dbx Etf Trust Xtrackers S&p 50 CS (SNPE) 0.1 $345k 5.8k 59.55
Nuveen Esg International Devel CS (NUDM) 0.1 $303k 8.4k 36.11
Danaher Corporation CS (DHR) 0.1 $298k 1.6k 189.60
Dimensional Etf Trust Dimensio CS (DFUS) 0.1 $288k 4.1k 70.91
Intuitive Surgical CS (ISRG) 0.1 $263k 571.00 460.99
Monolithic Power Sys CS (MPWR) 0.1 $259k 237.00 1093.35
Progressive Corp-ohio CS (PGR) 0.1 $253k 1.3k 198.24
Vanguard Bd Index Fds Vanguard CS (VUSB) 0.1 $252k 5.1k 49.78
Ishares Trust Ishares Msci Usa CS (QUAL) 0.1 $249k 1.3k 191.81
Ishares Trust Ishares 0 3 Mont CS (SGOV) 0.1 $242k 2.4k 100.66
Gallagher Arthur J & Co CS (AJG) 0.1 $239k 1.1k 216.58
Vanguard Index Funds Vanguard CS (VUG) 0.1 $239k 547.00 436.79
Vanguard Index Funds Vanguard CS (VO) 0.1 $238k 830.00 287.18
Spotify Technology S A Shs Spo CS (SPOT) 0.1 $236k 487.00 484.91
Republic Services CS (RSG) 0.1 $234k 1.1k 219.02
Cadence Design Systems CS (CDNS) 0.1 $225k 809.00 277.87
Uber Technologies Inc Common S CS (UBER) 0.1 $225k 3.1k 71.93
Kkr & Co CS (KKR) 0.1 $223k 2.4k 92.50
Palo Alto Networks Inc Common CS (PANW) 0.1 $219k 1.4k 160.32
Marvell Technology Inc Common CS (MRVL) 0.1 $217k 2.2k 99.05
Dimensional Etf Trust Dimensio CS (DFUV) 0.1 $210k 4.3k 48.46
Ishares S&p Small Cap 600 Grow CS (IJT) 0.1 $210k 1.5k 144.71
Intuit CS (INTU) 0.1 $207k 478.00 432.38
Veralto Corporation Common Sto CS (VLTO) 0.1 $205k 2.3k 88.42
Charles Schwab Corp CS (SCHW) 0.1 $204k 2.2k 93.98
Futureone CS 0.0 $0 100k 0.00