Cornerstone Wealth, LLC/TN
13F Reported Value
ⓘ$197.7M
Holdings
102
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Cornerstone Wealth, LLC/TN disclosed 102 positions worth $197.7M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 9 new positions and exited 5. The portfolio is most concentrated in Other (94.1% of disclosed assets). All figures are sourced directly from Cornerstone Wealth, LLC/TN’s Form 13F-HR filing with the SEC under CIK 2135644.
Sector Allocation
13fpro.ai/research/fund/cornerstone-wealth-llc-tn-2135644
AUM History
13fpro.ai/research/fund/cornerstone-wealth-llc-tn-2135644
Top Equity Holdings by Value
13fpro.ai/research/fund/cornerstone-wealth-llc-tn-2135644
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
CALAMOS ETF TR - AUTOC INCOM ETF
—Quality
$19.4M713,398 shISHARES TR - RUS TP200 GR ETF
—Quality
$12.2M42,197 shFIDELITY COVINGTON TRUST - HIGH DIVID ETF
—Quality
$9.3M148,659 shINNOVATOR ETFS TRUST - US EQTY PWR BUF
—Quality
$8.6M183,665 shINNOVATOR ETFS TRUST - US EQTY PWR BUF
—Quality
$8.6M174,581 shINNOVATOR ETFS TRUST - GRWT100 PWR BF
—Quality
$8.1M138,014 shCALAMOS ETF TR - NASDAQ AUTOCALLL
—Quality
$7.3M280,638 shBLACKROCK ETF TRUST - ISHARES US EQUIT
—Quality
$6.9M101,446 shJ P MORGAN EXCHANGE TRADED F - US QUALTY FCTR
—Quality
$6.4M88,256 shINNOVATOR ETFS TRUST - INDE AUT INC ETF
—Quality
$6.0M233,292 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| CALAMOS ETF TR - AUTOC INCOM ETF | — | $19.4M | 713,398 |
| ISHARES TR - RUS TP200 GR ETF | — | $12.2M | 42,197 |
| FIDELITY COVINGTON TRUST - HIGH DIVID ETF | — | $9.3M | 148,659 |
| INNOVATOR ETFS TRUST - US EQTY PWR BUF | — | $8.6M | 183,665 |
| INNOVATOR ETFS TRUST - US EQTY PWR BUF | — | $8.6M | 174,581 |
| INNOVATOR ETFS TRUST - GRWT100 PWR BF | — | $8.1M | 138,014 |
| CALAMOS ETF TR - NASDAQ AUTOCALLL | — | $7.3M | 280,638 |
| BLACKROCK ETF TRUST - ISHARES US EQUIT | — | $6.9M | 101,446 |
| J P MORGAN EXCHANGE TRADED F - US QUALTY FCTR | — | $6.4M | 88,256 |
| INNOVATOR ETFS TRUST - INDE AUT INC ETF | — | $6.0M | 233,292 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Cornerstone Wealth, LLC/TN's 102 positions.
Showing top 10 of 102 holdings.
Sector Allocation
Other
$186.1M
Technology
$4.8M
Financials
$2.1M
Healthcare
$2.0M
Consumer Discretionary
$1.5M
Consumer Staples
$662,323
Industrials
$282,612
Utilities
$259,892
Full Holdings — Cornerstone Wealth, LLC/TN (Q2 2026)
All 102 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | CALAMOS ETF TR - AUTOC INCOM ETF | $19.4M | 9.8% | +3% | — |
| 2 | — | ISHARES TR - RUS TP200 GR ETF | $12.2M | 6.2% | +53% | — |
| 3 | — | FIDELITY COVINGTON TRUST - HIGH DIVID ETF | $9.3M | 4.7% | -27% | — |
| 4 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $8.6M | 4.3% | +1% | — |
| 5 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $8.6M | 4.3% | +685% | — |
| 6 | — | INNOVATOR ETFS TRUST - GRWT100 PWR BF | $8.1M | 4.1% | +1% | — |
| 7 | — | CALAMOS ETF TR - NASDAQ AUTOCALLL | $7.3M | 3.7% | +39% | — |
| 8 | — | BLACKROCK ETF TRUST - ISHARES US EQUIT | $6.9M | 3.5% | +69% | — |
| 9 | — | J P MORGAN EXCHANGE TRADED F - US QUALTY FCTR | $6.4M | 3.2% | -26% | — |
| 10 | — | INNOVATOR ETFS TRUST - INDE AUT INC ETF | $6.0M | 3.0% | +116% | — |
| 11 | — | INNOVATOR ETFS TRUST - GROWTH 100 PWR B | $5.9M | 3.0% | +1% | — |
| 12 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $5.6M | 2.9% | +1% | — |
| 13 | — | INNOVATOR ETFS TRUST - INNOVATOR GW 100 | $5.5M | 2.8% | +1% | — |
| 14 | — | INNOVATOR ETFS TRUST - INTRNL DEV JAN | $4.9M | 2.5% | +1% | — |
| 15 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL INTL | $4.7M | 2.4% | +41% | — |
| 16 | — | FIDELITY MERRIMACK STR TR - TOTAL BD ETF | $4.6M | 2.3% | -9% | — |
| 17 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $4.5M | 2.3% | -0% | — |
| 18 | — | INNOVATOR ETFS TRUST - INTRNL DEV JULY | $4.4M | 2.3% | +270% | — |
| 19 | — | INNOVATOR ETFS TRUST - US SML CP PWR B | $3.8M | 1.9% | +224% | — |
| 20 | — | FIDELITY COVINGTON TRUST - ENH MID COR ETF | $3.4M | 1.7% | +10% | — |
| 21 | — | INNOVATOR ETFS TRUST - GRWT100 PWR BUF | $3.4M | 1.7% | +239% | — |
| 22 | Apple Inc. | $2.8M | 1.4% | +1% | 76.3 | |
| 23 | — | FIRST TR EXCHANGE-TRADED FD - VEST LADDERED | $2.7M | 1.4% | +213% | — |
| 24 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $2.1M | 1.1% | +2% | — |
| 25 | — | INNOVATOR ETFS TRUST - EMRGNG MKT JAN | $2.0M | 1.0% | +2% | — |
| 26 | — | INNOVATOR ETFS TRUST - EMERGING MKT PWR | $2.0M | 1.0% | -0% | — |
| 27 | — | ISHARES INC - MSCI EMRG CHN | $1.9M | 0.9% | -2% | — |
| 28 | — | FIDELITY COVINGTON TRUST - ENHANCED INTL | $1.7M | 0.8% | NEW | — |
| 29 | — | JANUS DETROIT STR TR - HENDERSON MTG | $1.5M | 0.8% | +1% | — |
| 30 | — | INNOVATOR ETFS TRUST - GRWT100 PWR BUF | $1.5M | 0.7% | +0% | — |
| 31 | — | ISHARES TR - CORE S&P500 ETF | $1.5M | 0.7% | +1% | — |
| 32 | — | FIRST TR EXCHANGE TRADED FD - SMID RISNG ETF | $1.4M | 0.7% | +3% | — |
| 33 | — | INNOVATOR ETFS TRUST - INTL DEVELOPED P | $1.3M | 0.7% | +1% | — |
| 34 | NVIDIA CORP | $1.3M | 0.6% | +1% | 85.9 | |
| 35 | — | INNOVATOR ETFS TRUST - US EQT PWR BUF | $1.2M | 0.6% | +1% | — |
| 36 | — | INNOVATOR ETFS TRUST - GRWT100 PWR BF | $1.0M | 0.5% | +21% | — |
| 37 | — | GLOBAL X FDS - US INFR DEV ETF | $1.0M | 0.5% | -29% | — |
| 38 | — | INNOVATOR ETFS TRUST - US SML CP PWR B | $937,730 | 0.5% | +5% | — |
| 39 | — | FIRST TR EXCHANGE-TRADED FD - NASDAQ CYB ETF | $897,760 | 0.5% | -10% | — |
| 40 | — | INNOVATOR ETFS TRUST - GROW 100 PWR BUF | $870,115 | 0.4% | NEW | — |
| 41 | — | ISHARES TR - U.S. TECH ETF | $831,314 | 0.4% | +30% | — |
| 42 | HOME DEPOT, INC. | $820,480 | 0.4% | -0% | 60.1 | |
| 43 | — | INNOVATOR ETFS TRUST - US SM CAP BUFFER | $817,710 | 0.4% | +2% | — |
| 44 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $791,071 | 0.4% | -15% | — |
| 45 | ELI LILLY & Co | $780,725 | 0.4% | +0% | 87.5 | |
| 46 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $761,253 | 0.4% | +9% | — |
| 47 | — | INNOVATOR ETFS TRUST - INNOVATOR GW 100 | $734,458 | 0.4% | -16% | — |
| 48 | — | INNOVATOR ETFS TRUST - INTERNATIONAL DV | $657,984 | 0.3% | +0% | — |
| 49 | — | USCF ETF TR - SUMMERHAVEN K1 | $651,514 | 0.3% | -32% | — |
| 50 | — | FIRST TR EXCHANGE TRADED FD - RBA INDL ETF | $607,154 | 0.3% | -1% | — |
| 51 | — | INNOVATOR ETFS TRUST - US EQTY PWR BF | $559,630 | 0.3% | -91% | — |
| 52 | — | INNOVATOR ETFS TRUST - US SM CA PWR MAY | $554,364 | 0.3% | NEW | — |
| 53 | — | INNOVATOR ETFS TRUST - EMRGNG MKT JULY | $546,044 | 0.3% | +97% | — |
| 54 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $518,831 | 0.3% | -3% | — |
| 55 | FIRST HORIZON CORP | $516,782 | 0.3% | +16% | 56.1 | |
| 56 | — | INNOVATOR ETFS TRUST - INTL DE PW JUNE | $510,932 | 0.3% | +72% | — |
| 57 | — | INNOVATOR ETFS TRUST - US SML CP PWR B | $494,979 | 0.3% | +0% | — |
| 58 | BANK OF AMERICA CORP /DE/ | $493,459 | 0.3% | +0% | 67.3 | |
| 59 | MICROSOFT CORP | $489,790 | 0.3% | -3% | 79.7 | |
| 60 | Walmart Inc. | $463,286 | 0.2% | -83% | 59.9 | |
| 61 | — | ISHARES TR - CORE S&P MCP ETF | $463,234 | 0.2% | +20% | — |
| 62 | SPDR GOLD TRUST | $457,991 | 0.2% | +0% | — | |
| 63 | — | INNOVATOR ETFS TRUST - US SML CP PWR ET | $420,125 | 0.2% | +40% | — |
| 64 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | $418,346 | 0.2% | +0% | — |
| 65 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $417,856 | 0.2% | +0% | — |
| 66 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | $391,030 | 0.2% | +0% | — |
| 67 | Merck & Co., Inc. | $372,374 | 0.2% | +0% | 59.7 | |
| 68 | — | FIRST TR EXCH TRADED FD III - MANAGD MUN ETF | $354,317 | 0.2% | -8% | — |
| 69 | — | INNOVATOR ETFS TRUST - US EQTY BUFR FEB | $350,196 | 0.2% | +12% | — |
| 70 | REGIONS FINANCIAL CORP | $335,073 | 0.2% | +39% | 61.2 | |
| 71 | — | ISHARES TR - PFD AND INCM SEC | $333,299 | 0.2% | +47% | — |
| 72 | JOHNSON & JOHNSON | $318,409 | 0.2% | +0% | 68.8 | |
| 73 | Bluerock Private Real Estate Fund | $318,105 | 0.2% | +1% | — | |
| 74 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $310,858 | 0.2% | +0% | — |
| 75 | CHURCH & DWIGHT CO INC /DE/ | $310,848 | 0.2% | +0% | 57.8 | |
| 76 | Inotiv, Inc. | $306,998 | 0.2% | -19% | 27.1 | |
| 77 | Alphabet Inc. | $303,572 | 0.1% | +0% | 78.1 | |
| 78 | — | SPDR SERIES TRUST - ST STR RATE ETF | $302,604 | 0.1% | +0% | — |
| 79 | — | INNOVATOR ETFS TRUST - INNOVATOR INTL D | $284,193 | 0.1% | +0% | — |
| 80 | FORWARD AIR CORP | $282,612 | 0.1% | +17% | 41.4 | |
| 81 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $275,975 | 0.1% | -82% | — |
| 82 | SCHWAB CHARLES CORP | $271,880 | 0.1% | NEW | 79.3 | |
| 83 | — | ISHARES TR - CORE S&P SCP ETF | $270,688 | 0.1% | NEW | — |
| 84 | AMERICAN ELECTRIC POWER CO INC | $259,892 | 0.1% | +0% | 66.5 | |
| 85 | AbbVie Inc. | $253,161 | 0.1% | +0% | 72.5 | |
| 86 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | $248,787 | 0.1% | +0% | — |
| 87 | — | INNOVATOR ETFS TRUST - INTRNL DEV APRL | $246,353 | 0.1% | +3% | — |
| 88 | — | SPDR SERIES TRUST - ST STR DOW REIT | $244,988 | 0.1% | +0% | — |
| 89 | — | INNOVATOR ETFS TRUST - INTL DEV PWR MAY | $237,748 | 0.1% | NEW | — |
| 90 | LOWES COMPANIES INC | $234,190 | 0.1% | -1% | 60.4 | |
| 91 | — | INNOVATOR ETFS TRUST - US EQTY BUFR MAY | $227,911 | 0.1% | NEW | — |
| 92 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST U.S EQT | $222,865 | 0.1% | +0% | — |
| 93 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST UQ EQT | $221,441 | 0.1% | -9% | — |
| 94 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST NAS | $221,033 | 0.1% | -7% | — |
| 95 | — | INNOVATOR ETFS TRUST - GROW 100 PWR AUG | $220,193 | 0.1% | -81% | — |
| 96 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | $213,155 | 0.1% | -23% | — |
| 97 | — | ISHARES TR - EAFE GRWTH ETF | $213,029 | 0.1% | -88% | — |
| 98 | — | VANGUARD MALVERN FDS - STRM INFPROIDX | $212,168 | 0.1% | +0% | — |
| 99 | — | BLACKROCK ETF TRUST - ISHA I IN TE ETF | $207,297 | 0.1% | NEW | — |
| 100 | PROCTER & GAMBLE Co | $205,747 | 0.1% | +0% | 64.4 | |
| 101 | — | ISHARES TR - CORE S&P TTL STK | $200,757 | 0.1% | NEW | — |
| 102 | FLOWERS FOODS INC | $145,728 | 0.1% | +0% | 52.9 |
New Positions (9)
Exited Positions (5)
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