CB^T Wealth Management

Corundum Group as of June 30, 2026

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 342k 124.17
Ishares Russell 1000 Value Etf CS (IWD) 12.0 $41M 167k 242.43
Ishares Msci Eafe Etf CS (EFA) 5.1 $17M 165k 103.88
3m Company CS (MMM) 4.8 $16M 99k 161.91
Ishares Russell 2000 Growth Et CS (IWO) 4.1 $14M 35k 393.96
Ishares Russell 2000 Value Etf CS (IWN) 3.5 $12M 53k 221.20
Ishares Russell Mid Cap Growth CS (IWP) 3.3 $11M 76k 146.41
Ishares Russell Mid Cap Value CS (IWS) 3.0 $10M 62k 164.60
Lockheed Martin Corp CS (LMT) 2.9 $9.7M 19k 509.46
State Street Spdr S&p 500 Etf CS (SPY) 2.8 $9.4M 13k 746.77
Ishares Trust Ishares Esg Opti CS (SUSA) 2.2 $7.4M 48k 154.30
Linde Plc Ordinary Shares CS (LIN) 2.1 $7.2M 14k 518.94
Apple CS (AAPL) 2.1 $7.1M 25k 289.36
Vanguard Russell 1000 Value Et CS (VONV) 1.5 $5.1M 48k 106.31
Microsoft Corp CS (MSFT) 1.4 $4.7M 13k 373.02
Ishares Russell 1000 Etf CS (IWB) 1.3 $4.5M 11k 409.50
Ishares Russell 2000 Etf CS (IWM) 1.2 $4.2M 14k 300.45
Intel Corp CS (INTC) 1.2 $4.2M 30k 139.63
Caterpillar CS (CAT) 1.1 $3.6M 3.3k 1064.90
Invesco Exchange Traded Fd Tr CS (SPLV) 1.1 $3.5M 47k 74.90
Nvidia Corp CS (NVDA) 1.0 $3.5M 18k 200.09
Alphabet Inc Class A Common St CS (GOOGL) 1.0 $3.5M 9.8k 357.37
Spdr Gold Shares Etf CS (GLD) 1.0 $3.5M 9.4k 368.38
Alphabet Inc Class C Capital S CS (GOOG) 1.0 $3.4M 9.5k 353.33
Spdr Series Trust State Street CS (SPYM) 1.0 $3.3M 37k 87.88
Jpmorgan Chase & Co CS (JPM) 1.0 $3.2M 9.8k 327.33
Vanguard S&p 500 Etf CS (VOO) 0.8 $2.9M 4.2k 686.81
Ishares S&p 500 Growth Etf CS (IVW) 0.8 $2.8M 20k 137.53
Exxonmobil Holdings Corporatio CS 0.8 $2.6M 19k 136.72
Broadcom CS (AVGO) 0.8 $2.6M 6.8k 377.75
Select Sector Spdr Trust State CS (XLU) 0.7 $2.4M 53k 45.34
Cisco Systems CS (CSCO) 0.7 $2.4M 20k 117.46
First Trust Global Tactical CS (FTGC) 0.7 $2.3M 84k 27.05
Nushares Etf Tr Small Cap Etf CS (NUSC) 0.7 $2.3M 43k 52.12
Ishares Core S&p Mid Cap Etf CS (IJH) 0.6 $2.1M 27k 77.11
Amazon.com CS (AMZN) 0.6 $2.0M 8.6k 238.34
Visa Inc Cl A CS (V) 0.6 $2.0M 6.0k 343.09
Eli Lilly & Co CS (LLY) 0.6 $2.0M 1.7k 1199.43
Abbvie CS (ABBV) 0.6 $2.0M 8.0k 251.64
Johnson & Johnson CS (JNJ) 0.6 $2.0M 7.8k 253.97
Goldman Sachs Group CS (GS) 0.6 $1.9M 1.9k 1011.37
Us Bancorp Del CS (USB) 0.5 $1.7M 28k 60.40
Ecolab CS (ECL) 0.5 $1.6M 5.6k 278.61
Bristol Myers Squibb CS (BMY) 0.4 $1.5M 26k 57.62
Home Depot CS (HD) 0.4 $1.4M 4.1k 352.68
Bank Of America Corp CS (BAC) 0.4 $1.4M 25k 56.98
Costco Wholesale Corp- CS (COST) 0.4 $1.4M 1.5k 935.47
Merck & Co CS (MRK) 0.4 $1.4M 11k 128.50
Duke Energy Corporation Holdin CS (DUK) 0.4 $1.3M 11k 126.58
Waste Management Inc Del CS (WM) 0.4 $1.3M 6.0k 222.88
Walmart CS (WMT) 0.4 $1.3M 12k 113.26
Amgen CS (AMGN) 0.4 $1.3M 3.7k 362.12
Ishares S&p 500 Value Etf CS (IVE) 0.4 $1.3M 5.8k 227.06
Berkshire Hathaway Class B CS (BRK.B) 0.4 $1.3M 2.6k 500.39
Mastercard Incorporated CS (MA) 0.4 $1.3M 2.5k 513.60
Oracle Corporation CS (ORCL) 0.4 $1.2M 8.3k 146.55
Micron Technology CS (MU) 0.4 $1.2M 1.0k 1154.29
Coca Cola Company CS (KO) 0.3 $1.0M 13k 81.27
Boeing CS (BA) 0.3 $998k 4.6k 216.47
Meta Platforms Inc Class A CS (META) 0.3 $983k 1.7k 563.29
Automatic Data Processing CS (ADP) 0.3 $974k 4.3k 223.95
Chevron Corporation CS (CVX) 0.3 $974k 5.9k 165.76
Mcdonalds Corp CS (MCD) 0.3 $921k 3.4k 270.31
Abbott Laboratories CS (ABT) 0.3 $889k 9.8k 90.74
Procter & Gamble CS (PG) 0.3 $873k 6.0k 146.64
Fedex Corp CS (FDX) 0.3 $871k 2.8k 313.13
Medtronic CS (MDT) 0.2 $837k 11k 78.23
Pfizer CS (PFE) 0.2 $825k 34k 24.08
United Parcel Svc Inc Cl B CS (UPS) 0.2 $816k 7.6k 107.49
Xcel Energy CS (XEL) 0.2 $796k 9.9k 80.30
Walt Disney CS (DIS) 0.2 $779k 8.1k 96.25
Verizon Communications CS (VZ) 0.2 $745k 18k 42.34
Arista Networks Inc Common Sto CS (ANET) 0.2 $740k 4.4k 169.88
Ishares S&p Mid Cap 400 Growth CS (IJK) 0.2 $736k 6.3k 117.50
Texas Instruments Incorporated CS (TXN) 0.2 $634k 2.1k 298.07
Solventum Corporation Common S CS (SOLV) 0.2 $634k 8.2k 77.15
Ge Aerospace CS (GE) 0.2 $579k 1.5k 373.73
Taiwan Semiconductor Mfg Co Lt CS (TSM) 0.2 $561k 1.2k 477.57
Legg Mason Etf Invt Tr Clearbr CS (LRGE) 0.2 $547k 6.4k 85.66
Invesco Qqq Tr Unit Ser 1 CS (QQQ) 0.2 $520k 706.00 736.40
Honeywell Aerospace Inc Common CS (HONA) 0.1 $497k 2.2k 221.08
Honeywell International CS (HON) 0.1 $442k 2.0k 223.90
Ishares Core S&p Small Cap Etf CS (IJR) 0.1 $421k 2.8k 148.31
Dbx Etf Trust Xtrackers S&p 50 CS (SNPE) 0.1 $403k 5.9k 68.86
Palo Alto Networks Inc Common CS (PANW) 0.1 $346k 1.0k 341.02
Dimensional Etf Trust Dimensio CS (DFAT) 0.1 $343k 4.9k 69.90
Nuveen Esg International Devel CS (NUDM) 0.1 $338k 8.5k 40.02
Dimensional Etf Trust Dimensio CS (DFUS) 0.1 $332k 4.1k 81.94
Danaher Corporation CS (DHR) 0.1 $312k 1.6k 190.48
Cadence Design Systems CS (CDNS) 0.1 $298k 795.00 375.32
Ishares Trust Ishares Msci Usa CS (QUAL) 0.1 $285k 1.3k 219.43
Marvell Technology Inc Common CS (MRVL) 0.1 $283k 950.00 297.89
Vanguard Index Funds Vanguard CS (VUG) 0.1 $283k 3.3k 86.14
Spotify Technology S A Shs Spo CS (SPOT) 0.1 $278k 606.00 459.13
Progressive Corp-ohio CS (PGR) 0.1 $276k 1.3k 218.45
Vanguard Index Funds Vanguard CS (VO) 0.1 $268k 3.3k 80.57
Vanguard Bd Index Fds Vanguard CS (VUSB) 0.1 $252k 5.1k 49.78
West Pharmaceutical Svcs Inc C CS (WST) 0.1 $252k 701.00 359.00
Uber Technologies Inc Common S CS (UBER) 0.1 $249k 3.4k 72.16
Intuitive Surgical CS (ISRG) 0.1 $248k 624.00 397.68
Gallagher Arthur J & Co CS (AJG) 0.1 $248k 1.1k 229.57
Dimensional Etf Trust Dimensio CS (DFUV) 0.1 $238k 4.3k 55.01
Cintas Corp CS (CTAS) 0.1 $238k 1.4k 170.08
Datadog Inc Class A Common Sto CS (DDOG) 0.1 $234k 898.00 260.36
Republic Services CS (RSG) 0.1 $226k 1.1k 213.08
Monolithic Power Sys CS (MPWR) 0.1 $221k 160.00 1382.36
Vanguard Ftse Developed Market CS (VEA) 0.1 $218k 3.1k 71.25
Charles Schwab Corp CS (SCHW) 0.1 $218k 2.4k 92.27
State Street Spdr S&p Midcap 4 CS (MDY) 0.1 $211k 300.00 703.34
Vail Resorts CS (MTN) 0.1 $204k 1.5k 136.15
Fedex Freight Holding Company CS (FDXF) 0.1 $202k 1.3k 151.00
Futureone CS 0.0 $0 100k 0.00