Cornerstone Wealth, LLC/TN — 13F Holdings

2026 Q2  ·  107 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, Cornerstone Wealth, LLC/TN maintained a portfolio of 107 distinct positions. The most significant new addition was FIDELITY COVINGTON TRUST, now representing 0.85% of the total fund value. They heavily accumulated shares in INNOVATOR ETFS TRUST, increasing the position by 684.7%. The fund also reduced its exposure to INNOVATOR ETFS TRUST by 91.3%.
Position History hover any row below to update
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Cornerstone Wealth, LLC/TN AUM $197M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
107
Quarter
2026 Q2
Top Holding
CAIE (9.8%)
Top 10 Concentration
46.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 107
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
CAIE
CALAMOS ETF TR
ETF 9.79% 10.51% #1
Prev: #1
6.4
—
19,862 2.9%
P
S
713,398 $19,361,622 2026 Q1 13F Filing 2026-06-30 2026-07-29
IWY
ISHARES TR
ETF 6.18% 4.33% #2 4
Prev: #6
7.0
—
14,623 53.0%
P
S
42,197 $12,217,297 2026 Q1 13F Filing 2026-06-30 2026-07-29
FDVV
FIDELITY COVING...
ETF 4.68% 6.73% #3 1
Prev: #2
2.9
—
-54,987 -27.0%
P
S
148,659 $9,259,969 2026 Q1 13F Filing 2026-06-30 2026-07-29
POCT
INNOVATOR ETFS ...
ETF 4.34% 4.62% #4 1
Prev: #3
2.7
—
2,068 1.1%
P
S
183,665 $8,578,992 2026 Q1 13F Filing 2026-06-30 2026-07-29
PJUL
INNOVATOR ETFS ...
ETF 4.34% 0.60% #5 35
Prev: #40
5.2
—
152,333 684.7%
P
S
174,581 $8,571,927 2026 Q1 13F Filing 2026-06-30 2026-07-29
NJAN
INNOVATOR ETFS ...
Warrant 4.11% 4.38% #6 2
Prev: #4
2.1
—
1,386 1.0%
P
S
138,014 $8,128,997 2026 Q1 13F Filing 2026-06-30 2026-07-29
CAIQ
CALAMOS ETF TR
ETF 3.71% 2.99% #7 4
Prev: #11
4.0
—
79,199 39.3%
P
S
280,638 $7,344,549 2026 Q1 13F Filing 2026-06-30 2026-07-29
DYNF
BLACKROCK ETF T...
ETF 3.49% 2.15% #8 7
Prev: #15
4.4
—
41,443 69.1%
P
S
101,446 $6,906,444 2026 Q1 13F Filing 2026-06-30 2026-07-29
JQUA
J P MORGAN EXCH...
ETF 3.21% 4.38% #9 4
Prev: #5
1.3
—
-30,546 -25.7%
P
S
88,256 $6,354,432 2026 Q1 13F Filing 2026-06-30 2026-07-29
ACII
INNOVATOR ETFS ...
ETF 3.02% 1.57% #10 9
Prev: #19
4.2
—
125,347 116.1%
P
S
233,292 $5,975,775 2026 Q1 13F Filing 2026-06-30 2026-07-29
NMAR
INNOVATOR ETFS ...
Warrant 2.97% 3.18% #11 3
Prev: #8
1.7
—
1,006 0.6%
P
S
182,346 $5,869,353 2026 Q1 13F Filing 2026-06-30 2026-07-29
PFEB
INNOVATOR ETFS ...
ETF 2.85% 3.04% #12 3
Prev: #9
1.6
—
1,488 1.2%
P
S
130,051 $5,636,410 2026 Q1 13F Filing 2026-06-30 2026-07-29
NFEB
INNOVATOR ETFS ...
ETF 2.80% 2.99% #13 3
Prev: #10
1.6
—
1,053 0.6%
P
S
182,738 $5,533,307 2026 Q1 13F Filing 2026-06-30 2026-07-29
IJAN
INNOVATOR ETFS ...
Bond/Debt 2.50% 2.67% #14 1
Prev: #13
1.5
—
1,318 1.0%
P
S
129,197 $4,941,785 2026 Q1 13F Filing 2026-06-30 2026-07-29
FNDF
SCHWAB STRATEGI...
Bond/Debt 2.37% 1.79% #15 1
Prev: #16
3.4
—
25,738 41.2%
P
S
88,142 $4,695,324 2026 Q1 13F Filing 2026-06-30 2026-07-29
FBND
FIDELITY MERRIM...
ETF 2.33% 2.87% #16 4
Prev: #12
1.4
—
-9,523 -8.6%
P
S
101,535 $4,597,505 2026 Q1 13F Filing 2026-06-30 2026-07-29
PMAR
INNOVATOR ETFS ...
ETF 2.26% 2.45% #17 3
Prev: #14
1.4
—
-275 -0.3%
P
S
92,963 $4,472,906 2026 Q1 13F Filing 2026-06-30 2026-07-29
IJUL
INNOVATOR ETFS ...
Bond/Debt 2.25% 0.65% #18 18
Prev: #36
3.9
—
89,652 270.0%
P
S
122,861 $4,448,797 2026 Q1 13F Filing 2026-06-30 2026-07-29
KJUL
INNOVATOR ETFS ...
ETF 1.90% 0.64% #19 19
Prev: #38
3.8
—
76,800 224.1%
P
S
111,076 $3,751,037 2026 Q1 13F Filing 2026-06-30 2026-07-29
FMDE
FIDELITY COVING...
ETF 1.72% 1.63% #20 2
Prev: #18
2.7
—
7,859 10.3%
P
S
83,929 $3,401,642 2026 Q1 13F Filing 2026-06-30 2026-07-29
NJUL
INNOVATOR ETFS ...
Warrant 1.71% 0.56% #21 20
Prev: #41
3.7
—
31,171 238.6%
P
S
44,236 $3,387,151 2026 Q1 13F Filing 2026-06-30 2026-07-29
AAPL
APPLE INC
Technology 1.40% 1.27% #22 1
Prev: #21
1.1
—
72 0.9%
P
S
8,423 $2,758,533 2026 Q1 13F Filing 2026-06-30 2026-07-29
N/A
FIRST TR EXCHAN...
Unknown 1.38% 0.49% #23 20
Prev: #43
3.6
—
89,921 213.4%
P
S
132,066 $2,728,484 — 13F Filing 2026-06-30 2026-07-29
PJAN
INNOVATOR ETFS ...
ETF 1.07% 1.13% #24 2
Prev: #22
0.9
—
973 2.3%
P
S
42,575 $2,123,641 2026 Q1 13F Filing 2026-06-30 2026-07-29
EJAN
INNOVATOR ETFS ...
ETF 1.03% 1.11% #25
Prev: #25
0.9
—
1,249 2.2%
P
S
56,921 $2,035,933 2026 Q1 13F Filing 2026-06-30 2026-07-29
EOCT
INNOVATOR ETFS ...
ETF 1.02% 1.12% #26 2
Prev: #24
0.9
—
-140 -0.2%
P
S
59,300 $2,020,351 2026 Q1 13F Filing 2026-06-30 2026-07-29
EMXC
ISHARES INC
ETF 0.95% 1.02% #27 1
Prev: #26
0.9
—
-433 -2.2%
P
S
19,698 $1,876,431 2026 Q1 13F Filing 2026-06-30 2026-07-29
FENI
FIDELITY COVING...
Bond/Debt 0.85% — #28
Prev: #—
3.8
—
41,677 —
NEW
 41,677 $1,683,751 2026 Q2 13F Filing 2026-06-30 2026-07-29
JMBS
JANUS DETROIT S...
ETF 0.75% 0.84% #29 1
Prev: #28
0.8
—
230 0.7%
P
S
32,948 $1,477,059 2026 Q1 13F Filing 2026-06-30 2026-07-29
NOCT
INNOVATOR ETFS ...
Warrant 0.74% 0.79% #30 1
Prev: #31
1.3
—
no change no change
P
S
23,385 $1,462,966 2026 Q1 13F Filing 2026-06-30 2026-07-29
IVV
ISHARES TR
ETF 0.74% 0.77% #31 1
Prev: #32
0.8
—
25 1.3%
P
S
1,929 $1,462,934 2026 Q1 13F Filing 2026-06-30 2026-07-29
SDVY
FIRST TR EXCHAN...
ETF 0.71% 0.76% #32 1
Prev: #33
0.8
—
838 2.6%
P
S
32,757 $1,409,861 2026 Q1 13F Filing 2026-06-30 2026-07-29
IFEB
INNOVATOR ETFS ...
Bond/Debt 0.68% 0.72% #33 1
Prev: #34
0.8
—
600 1.4%
P
S
42,757 $1,343,853 2026 Q1 13F Filing 2026-06-30 2026-07-29
NVDA
NVIDIA CORPORAT...
Technology 0.63% 0.70% #34 1
Prev: #35
0.8
—
51 0.9%
P
S
5,897 $1,253,113 2026 Q1 13F Filing 2026-06-30 2026-07-29
PAPR
INNOVATOR ETFS ...
ETF 0.60% 0.64% #35 2
Prev: #37
0.7
—
197 0.7%
P
S
27,838 $1,182,174 2026 Q1 13F Filing 2026-06-30 2026-07-29
NAPR
INNOVATOR ETFS ...
Warrant 0.53% 0.47% #36 10
Prev: #46
2.7
—
3,093 21.2%
P
S
17,683 $1,048,598 2026 Q1 13F Filing 2026-06-30 2026-07-29
PAVE
GLOBAL X FDS
ETF 0.51% 0.79% #37 7
Prev: #30
0.2
—
-7,415 -29.3%
P
S
17,881 $1,012,780 2026 Q1 13F Filing 2026-06-30 2026-07-29
KJAN
INNOVATOR ETFS ...
ETF 0.47% 0.48% #38 7
Prev: #45
0.7
—
928 4.7%
P
S
20,517 $937,730 2026 Q1 13F Filing 2026-06-30 2026-07-29
CIBR
FIRST TR EXCHAN...
ETF 0.45% 0.41% #39 11
Prev: #50
0.7
—
-1,078 -10.1%
P
S
9,644 $897,760 2026 Q1 13F Filing 2026-06-30 2026-07-29
NMAY
INNOVATOR ETFS ...
ETF 0.44% — #40
Prev: #—
3.7
—
29,568 —
NEW
 29,568 $870,115 2026 Q2 13F Filing 2026-06-30 2026-07-29
IYW
ISHARES TR
ETF 0.42% 0.31% #41 14
Prev: #55
2.7
—
766 29.7%
P
S
3,346 $831,314 2026 Q1 13F Filing 2026-06-30 2026-07-29
HD
HOME DEPOT INC
Consumer Cyclical 0.41% 0.45% #42 5
Prev: #47
0.7
—
-10 -0.4%
P
S
2,403 $820,480 2026 Q1 13F Filing 2026-06-30 2026-07-29
KFEB
INNOVATOR ETFS ...
ETF 0.41% 0.43% #43 5
Prev: #48
0.7
—
500 1.9%
P
S
26,348 $817,710 2026 Q1 13F Filing 2026-06-30 2026-07-29
PMAY
INNOVATOR ETFS ...
ETF 0.40% — #44
Prev: #—
3.7
—
19,007 —
NEW
 19,007 $791,071 2026 Q2 13F Filing 2026-06-30 2026-07-29
LLY
ELI LILLY & CO
Healthcare 0.39% 0.33% #45 9
Prev: #54
1.2
—
no change no change
P
S
675 $780,725 2026 Q1 13F Filing 2026-06-30 2026-07-29
PJUN
INNOVATOR ETFS ...
ETF 0.38% 0.39% #46 5
Prev: #51
2.2
—
1,430 8.9%
P
S
17,484 $761,253 2026 Q1 13F Filing 2026-06-30 2026-07-29
NJUN
INNOVATOR ETFS ...
ETF 0.37% 0.49% #47 3
Prev: #44
0.6
—
-4,182 -15.6%
P
S
22,564 $734,458 2026 Q1 13F Filing 2026-06-30 2026-07-29
IOCT
INNOVATOR ETFS ...
Bond/Debt 0.33% 0.36% #48 4
Prev: #52
1.1
—
no change no change
P
S
17,683 $657,984 2026 Q1 13F Filing 2026-06-30 2026-07-29
SDCI
USCF ETF TR
ETF 0.33% 0.53% #49 7
Prev: #42
0.1
—
-10,795 -32.0%
P
S
22,973 $651,514 2026 Q1 13F Filing 2026-06-30 2026-07-29
AIRR
FIRST TR EXCHAN...
ETF 0.31% 0.35% #50 3
Prev: #53
0.6
—
-66 -1.3%
P
S
4,927 $607,154 2026 Q1 13F Filing 2026-06-30 2026-07-29
Showing 1-50 of 107 holdings

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