Cornerstone Wealth, LLC/TN — 13F Holdings

2026 Q3  ·  108 Positions

2026 Q3 Portfolio Activity

In 2026 Q3, Cornerstone Wealth, LLC/TN maintained a portfolio of 108 distinct positions. The most significant new addition was PIMCO ETF TR, now representing 0.53% of the total fund value. They heavily accumulated shares in FIRST TR EXCHANGE-TRADED FD, increasing the position by 82.8%. The fund also reduced its exposure to J P MORGAN EXCHANGE TRADED F by 34.8%.
Position History hover any row below to update
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Cornerstone Wealth, LLC/TN AUM $209M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
108
Quarter
2026 Q3
Top Holding
CAIE (8.7%)
Top 10 Concentration
46.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 108
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 8.70% 9.79% #1
Prev: #1
6.0
—
-23,608 -3.3%
P
S
689,790 $18,148,382
$23.22 +11.4%
$26.31 -1.7%
2026 Q1 13F Filing 2026-09-30 2026-10-28
IWY
ISHARES TR
ETF 6.49% 6.18% #2
Prev: #2
6.1
—
5,946 14.1%
P
S
48,143 $13,540,839 2026 Q1 13F Filing 2026-09-30 2026-10-28
DYNF
BLACKROCK ETF T...
ETF 4.32% 3.49% #3 5
Prev: #8
5.2
—
31,268 30.8%
P
S
132,714 $9,021,884 2026 Q1 13F Filing 2026-09-30 2026-10-28
CAIQ
CALAMOS ETF TR
ETF 4.19% 3.71% #4 3
Prev: #7
4.7
—
74,799 26.7%
P
S
355,437 $8,737,176 2026 Q1 13F Filing 2026-09-30 2026-10-28
POCT
INNOVATOR ETFS ...
ETF 4.15% 4.34% #5 1
Prev: #4
2.7
—
-2,900 -1.6%
P
S
180,765 $8,655,936 2026 Q1 13F Filing 2026-09-30 2026-10-28
PJUL
INNOVATOR ETFS ...
ETF 4.14% 4.34% #6 1
Prev: #5
2.2
—
-604 -0.3%
P
S
173,977 $8,637,969 2026 Q1 13F Filing 2026-09-30 2026-10-28
NJAN
INNOVATOR ETFS ...
Warrant 3.96% 4.11% #7 1
Prev: #6
2.1
—
-244 -0.2%
P
S
137,770 $8,273,089 2026 Q1 13F Filing 2026-09-30 2026-10-28
ACII
INNOVATOR ETFS ...
ETF 3.94% 3.02% #8 2
Prev: #10
4.1
—
90,616 38.8%
P
S
323,908 $8,214,295 2026 Q1 13F Filing 2026-09-30 2026-10-28
FDVV
FIDELITY COVING...
ETF 3.68% 4.68% #9 6
Prev: #3
2.0
—
-24,584 -16.5%
P
S
124,075 $7,688,949 2026 Q1 13F Filing 2026-09-30 2026-10-28
NMAR
INNOVATOR ETFS ...
Warrant 2.84% 2.97% #10 1
Prev: #11
1.6
—
-1,498 -0.8%
P
S
180,848 $5,928,208 2026 Q1 13F Filing 2026-09-30 2026-10-28
PFEB
INNOVATOR ETFS ...
ETF 2.72% 2.85% #11 1
Prev: #12
1.6
—
-1,589 -1.2%
P
S
128,462 $5,667,728 2026 Q1 13F Filing 2026-09-30 2026-10-28
NFEB
INNOVATOR ETFS ...
ETF 2.70% 2.80% #12 1
Prev: #13
1.6
—
243 0.1%
P
S
182,981 $5,645,842 2026 Q1 13F Filing 2026-09-30 2026-10-28
N/A
FIRST TR EXCHAN...
Unknown 2.39% 1.38% #13 10
Prev: #23
4.0
—
109,363 82.8%
P
S
241,429 $4,992,750 — 13F Filing 2026-09-30 2026-10-28
FNDF
SCHWAB STRATEGI...
Bond/Debt 2.39% 2.37% #14 1
Prev: #15
3.0
—
4,647 5.3%
P
S
92,789 $4,980,913 2026 Q1 13F Filing 2026-09-30 2026-10-28
IJAN
INNOVATOR ETFS ...
Bond/Debt 2.36% 2.50% #15 1
Prev: #14
1.4
—
-300 -0.2%
P
S
128,897 $4,917,845 2026 Q1 13F Filing 2026-09-30 2026-10-28
PMAR
INNOVATOR ETFS ...
ETF 2.17% 2.26% #16 1
Prev: #17
1.4
—
-519 -0.6%
P
S
92,444 $4,523,293 2026 Q1 13F Filing 2026-09-30 2026-10-28
IJUL
INNOVATOR ETFS ...
Bond/Debt 2.14% 2.25% #17 1
Prev: #18
1.4
—
2,088 1.7%
P
S
124,949 $4,474,686 2026 Q1 13F Filing 2026-09-30 2026-10-28
JQUA
J P MORGAN EXCH...
ETF 2.09% 3.21% #18 9
Prev: #9
0.8
—
-30,722 -34.8%
P
S
57,534 $4,367,957 2026 Q1 13F Filing 2026-09-30 2026-10-28
FBND
FIDELITY MERRIM...
ETF 2.06% 2.33% #19 3
Prev: #16
1.3
—
-3,938 -3.9%
P
S
97,597 $4,299,138 2026 Q1 13F Filing 2026-09-30 2026-10-28
KJUL
INNOVATOR ETFS ...
ETF 1.70% 1.90% #20 1
Prev: #19
1.2
—
-2,760 -2.5%
P
S
108,316 $3,551,162 2026 Q1 13F Filing 2026-09-30 2026-10-28
FMDE
FIDELITY COVING...
ETF 1.66% 1.72% #21 1
Prev: #20
1.2
—
-269 -0.3%
P
S
83,660 $3,465,216 2026 Q1 13F Filing 2026-09-30 2026-10-28
NJUL
INNOVATOR ETFS ...
Warrant 1.62% 1.71% #22 1
Prev: #21
1.1
—
-25 -0.1%
P
S
44,211 $3,384,395 2026 Q1 13F Filing 2026-09-30 2026-10-28
AAPL
APPLE INC
Technology 1.34% 1.40% #23 1
Prev: #22
1.0
—
-393 -4.7%
P
S
8,030 $2,792,232 2026 Q1 13F Filing 2026-09-30 2026-10-28
EMXC
ISHARES INC
ETF 1.33% 0.95% #24 3
Prev: #27
3.5
—
10,511 53.4%
P
S
30,209 $2,770,465 2026 Q1 13F Filing 2026-09-30 2026-10-28
FENI
FIDELITY COVING...
Bond/Debt 1.24% 0.85% #25 3
Prev: #28
3.5
—
24,338 58.4%
P
S
66,015 $2,593,733 2026 Q2 13F Filing 2026-09-30 2026-10-28
PJAN
INNOVATOR ETFS ...
ETF 1.04% 1.07% #26 2
Prev: #24
0.9
—
-5 -0.0%
P
S
42,570 $2,166,387 2026 Q1 13F Filing 2026-09-30 2026-10-28
EJAN
INNOVATOR ETFS ...
ETF 0.99% 1.03% #27 2
Prev: #25
0.9
—
-258 -0.5%
P
S
56,663 $2,071,282 2026 Q1 13F Filing 2026-09-30 2026-10-28
SDVY
FIRST TR EXCHAN...
ETF 0.97% 0.71% #28 4
Prev: #32
2.9
—
15,623 47.7%
P
S
48,380 $2,034,874 2026 Q1 13F Filing 2026-09-30 2026-10-28
EOCT
INNOVATOR ETFS ...
ETF 0.95% 1.02% #29 3
Prev: #26
0.9
—
-753 -1.3%
P
S
58,547 $1,991,953 2026 Q1 13F Filing 2026-09-30 2026-10-28
N/A
FIRST TR EXCHAN...
ETF 0.90% — #30
Prev: #—
3.9
—
92,498 —
NEW
 92,498 $1,887,893 — 13F Filing 2026-09-30 2026-10-28
NOCT
INNOVATOR ETFS ...
Warrant 0.86% 0.74% #31 1
Prev: #30
2.8
—
5,137 22.0%
P
S
28,522 $1,793,433 2026 Q1 13F Filing 2026-09-30 2026-10-28
IVV
ISHARES TR
ETF 0.74% 0.74% #32 1
Prev: #31
0.8
—
91 4.7%
P
S
2,020 $1,542,058 2026 Q1 13F Filing 2026-09-30 2026-10-28
IFEB
INNOVATOR ETFS ...
Bond/Debt 0.64% 0.68% #33
Prev: #33
0.8
—
-30 -0.1%
P
S
42,727 $1,329,664 2026 Q1 13F Filing 2026-09-30 2026-10-28
NVDA
NVIDIA CORPORAT...
Technology 0.60% 0.63% #34
Prev: #34
1.2
—
no change no change
P
S
5,897 $1,244,031 2026 Q1 13F Filing 2026-09-30 2026-10-28
PAPR
INNOVATOR ETFS ...
ETF 0.57% 0.60% #35
Prev: #35
0.7
—
-217 -0.8%
P
S
27,621 $1,195,023 2026 Q1 13F Filing 2026-09-30 2026-10-28
SDCI
USCF ETF TR
ETF 0.54% 0.33% #36 13
Prev: #49
3.2
—
12,421 54.1%
P
S
35,394 $1,134,365 2026 Q1 13F Filing 2026-09-30 2026-10-28
MINT
PIMCO ETF TR
ETF 0.53% — #37
Prev: #—
3.7
—
11,071 —
NEW
 11,071 $1,113,992 2026 Q3 13F Filing 2026-09-30 2026-10-28
NAPR
INNOVATOR ETFS ...
Warrant 0.51% 0.53% #38 2
Prev: #36
0.7
—
-171 -1.0%
P
S
17,512 $1,058,075 2026 Q1 13F Filing 2026-09-30 2026-10-28
CIBR
FIRST TR EXCHAN...
ETF 0.45% 0.45% #39
Prev: #39
0.7
—
-772 -8.0%
P
S
8,872 $941,476 2026 Q1 13F Filing 2026-09-30 2026-10-28
KJAN
INNOVATOR ETFS ...
ETF 0.45% 0.47% #40 2
Prev: #38
0.7
—
13 0.1%
P
S
20,530 $932,267 2026 Q1 13F Filing 2026-09-30 2026-10-28
PAVE
GLOBAL X FDS
ETF 0.42% 0.51% #41 4
Prev: #37
0.7
—
-809 -4.5%
P
S
17,072 $880,892 2026 Q1 13F Filing 2026-09-30 2026-10-28
NMAY
INNOVATOR ETFS ...
ETF 0.42% 0.44% #42 2
Prev: #40
0.7
—
-85 -0.3%
P
S
29,483 $877,332 2026 Q2 13F Filing 2026-09-30 2026-10-28
IOCT
INNOVATOR ETFS ...
Bond/Debt 0.41% 0.33% #43 5
Prev: #48
2.7
—
5,247 29.7%
P
S
22,930 $860,915 2026 Q1 13F Filing 2026-09-30 2026-10-28
LLY
ELI LILLY & CO
Healthcare 0.41% 0.39% #44 1
Prev: #45
1.2
—
no change no change
P
S
675 $859,586 2026 Q1 13F Filing 2026-09-30 2026-10-28
IYW
ISHARES TR
ETF 0.40% 0.42% #45 4
Prev: #41
1.2
—
no change no change
P
S
3,346 $836,232 2026 Q1 13F Filing 2026-09-30 2026-10-28
KFEB
INNOVATOR ETFS ...
ETF 0.38% 0.41% #46 3
Prev: #43
0.7
—
-164 -0.6%
P
S
26,184 $796,374 2026 Q1 13F Filing 2026-09-30 2026-10-28
PMAY
INNOVATOR ETFS ...
ETF 0.38% 0.40% #47 3
Prev: #44
0.7
—
-164 -0.9%
P
S
18,843 $795,363 2026 Q2 13F Filing 2026-09-30 2026-10-28
HD
HOME DEPOT INC
Consumer Cyclical 0.37% 0.41% #48 6
Prev: #42
1.1
—
no change no change
P
S
2,403 $768,551 2026 Q1 13F Filing 2026-09-30 2026-10-28
PJUN
INNOVATOR ETFS ...
ETF 0.35% 0.38% #49 3
Prev: #46
0.6
—
-1,040 -5.9%
P
S
16,444 $723,372 2026 Q1 13F Filing 2026-09-30 2026-10-28
WMT
WALMART INC
Consumer Defensive 0.34% 0.23% #50 10
Prev: #60
2.6
—
1,738 42.2%
P
S
5,855 $701,956 2026 Q1 13F Filing 2026-09-30 2026-10-28
Showing 1-50 of 108 holdings

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