Cornerstone Wealth, LLC/TN

CIK 2135644 · View on SEC EDGAR ↗

Portfolio value QoQ: +11.3% 13F does not disclose cash

Top 10 holdings weight46.88%

Top 25 holdings weight77.42%

Positions above 1%26

Effective number of positions29.9

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 13.45% Est. buys $39,772,912 · sells $25,241,544

New positions11

Increased43

Decreased24

Closed5

Portfolio value $197.7M #6,553 of 9,337 by 13F value · top 70.2%

Positions 102

As of June 30, 2026 Data as of Q2 2026

Sector breakdown

Technology 2.3%

Healthcare 0.9%

Retail 0.8%

Financials 0.8%

Consumer products 0.3%

Communication Services 0.2%

Industrials 0.1%

Utilities 0.1%

Consumer Staples 0.1%

Other/Unmapped 94.5%

Full portfolio 102 positions

Search positions by ticker or company name

					Streak
CAIE Calamos ETF Trust	$19,361,622	9.79%	713,398	$677,762	Up ×1
IWY iShares Trust	$12,217,297	6.18%	42,197	$4,524,151	Up ×1
FDVV FIDELITY COVINGTON TRUST	$9,259,969	4.68%	148,659	$-2,700,161	Down ×1
POCT Innovator U.S. Equity Power Buffer ETF - October	$8,578,992	4.34%	183,665	$363,544	Up ×1
PJUL Innovator U.S. Equity Power Buffer ETF - July	$8,571,927	4.34%	174,581	$7,508,028	Up ×1
NJAN Innovator Growth-100 Power Buffer ETF - January	$8,128,997	4.11%	138,014	$345,969	Up ×1
CAIQ Calamos Nasdaq Autocallable Income ETF	$7,344,549	3.71%	280,638	$2,034,758	Up ×1
DYNF BlackRock ETF Trust	$6,906,444	3.49%	101,446	$3,089,653	Up ×1
JQUA J.P. Morgan Exchange-Traded Fund Trust	$6,354,432	3.21%	88,256	$-1,428,287	Down ×1
ACII Innovator Index Autocallable Income Strategy ETF	$5,975,775	3.02%	233,292	$3,192,953	Up ×1
NMAR Innovator Growth-100 Power Buffer ETF - March	$5,869,353	2.97%	182,346	$212,524	Up ×1
PFEB Innovator U.S. Equity Power Buffer ETF - February	$5,636,410	2.85%	130,051	$236,121	Up ×1
NFEB Innovator Growth-100 Power Buffer ETF - February	$5,533,307	2.80%	182,738	$213,570	Up ×1
IJAN Innovator International Developed Power Buffer ETF January	$4,941,785	2.50%	129,197	$195,441	Up ×1
FNDF SCHWAB STRATEGIC TRUST	$4,695,324	2.37%	88,142	$1,517,088	Up ×1
FBND Fidelity Merrimack Street Trust	$4,597,505	2.33%	101,535	$-494,504	Down ×1
PMAR Innovator U.S. Equity Power Buffer ETF - March	$4,472,906	2.26%	92,963	$125,218	Down ×1
IJUL Innovator International Developed Power Buffer ETF July	$4,448,797	2.25%	122,861	$3,298,769	Up ×1
KJUL Innovator U.S. Small Cap Power Buffer ETF - July	$3,751,037	1.90%	111,076	$2,609,132	Up ×1
FMDE Fidelity Covington Trust	$3,401,642	1.72%	83,929	$511,743	Up ×1
NJUL Innovator Growth-100 Power Buffer ETF - July	$3,387,151	1.71%	44,236	$2,399,238	Up ×1
AAPL Apple Inc. - Common Stock	$2,758,533	1.40%	8,423	$497,834	Up ×1
ACYN FT Vest Laddered Autocallable Barrier & Income ETF	$2,728,484	1.38%	132,066	$1,853,975	Up ×1
PJAN Innovator U.S. Equity Power Buffer ETF - January	$2,123,641	1.07%	42,575	$113,848	Up ×1
EJAN Innovator Emerging Markets Power Buffer ETF January	$2,035,933	1.03%	56,921	$61,509	Up ×1
EOCT Innovator Emerging Markets Power Buffer ETF - October	$2,020,351	1.02%	59,300	$27,607	Down ×1
EMXC iShares MSCI Emerging Markets ex China ETF	$1,876,431	0.95%	19,698	$72,291	Down ×1
FENI Fidelity Covington Trust	$1,683,751	0.85%	41,677		Up ×1
JMBS Janus Detroit Street Trust	$1,477,059	0.75%	32,948	$-12,592	Up ×1
NOCT Innovator Growth-100 Power Buffer ETF- October	$1,462,966	0.74%	23,385	$54,487
IVV iShares Trust	$1,462,934	0.74%	1,929	$101,650	Up ×1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF	$1,409,861	0.71%	32,757	$63,198	Up ×1
IFEB Innovator International Developed Power Buffer ETF February	$1,343,853	0.68%	42,757	$56,167	Up ×1
NVDA NVIDIA Corporation - Common Stock	$1,253,113	0.63%	5,897	$6,921	Up ×1
PAPR Innovator U.S. Equity Power Buffer ETF - April	$1,182,174	0.60%	27,838	$37,284	Up ×1
NAPR Innovator Growth-100 Power Buffer ETF - April	$1,048,598	0.53%	17,683	$206,583	Up ×1
PAVE Global X Funds	$1,012,780	0.51%	17,881	$-396,966	Down ×1
KJAN Innovator U.S. Small Cap Power Buffer ETF - January	$937,730	0.47%	20,517	$78,498	Up ×1
CIBR First Trust NASDAQ Cybersecurity ETF	$897,760	0.45%	9,644	$177,778	Down ×1
NMAY Innovator Growth-100 Power Buffer ETF - May	$870,115	0.44%	29,568		Up ×1
IYW iShares Trust	$831,314	0.42%	3,346	$275,814	Up ×1
HD Home Depot, Inc. (The) Common Stock	$820,480	0.41%	2,403	$26,458	Down ×1
KFEB Innovator U.S. Small Cap Power Buffer ETF - February	$817,710	0.41%	26,348	$51,446	Up ×1
PMAY Innovator U.S. Equity Power Buffer ETF - May	$791,071	0.40%	19,007		Up ×1
LLY Eli Lilly and Company Common Stock	$780,725	0.39%	675	$190,775
PJUN Innovator U.S. Equity Power Buffer ETF - June	$761,253	0.38%	17,484	$70,128	Up ×1
NJUN Innovator Growth-100 Power Buffer ETF - June	$734,458	0.37%	22,564	$-137,997	Down ×1
IOCT Innovator International Developed Power Buffer ETF - October	$657,984	0.33%	17,683	$21,926
SDCI USCF ETF Trust	$651,514	0.33%	22,973	$-298,380	Down ×1
AIRR First Trust RBA American Industrial Renaissance ETF	$607,154	0.31%	4,927	$-9,931	Down ×1
PAUG Innovator U.S. Equity Power Buffer ETF - August	$559,630	0.28%	12,211	$-5,722,989	Down ×1
KMAY Innovator U.S. Small Cap Power Buffer ETF - May	$554,364	0.28%	18,284		Up ×1
EJUL Innovator Emerging Markets Power Buffer ETF July	$546,044	0.28%	17,910	$266,439	Up ×1
SCHD SCHWAB STRATEGIC TRUST	$518,831	0.26%	16,043	$3,531	Down ×1
FHN First Horizon Corporation Common Stock	$516,782	0.26%	20,721	$78,283	Up ×1
IJUN Innovator International Developed Power Buffer ETF June	$510,932	0.26%	16,300	$224,090	Up ×1
KOCT Innovator U.S. Small Cap Power Buffer ETF - October	$494,979	0.25%	13,210	$23,118
BAC Bank of America Corporation Common Stock	$493,459	0.25%	8,012	$71,547
MSFT Microsoft Corporation - Common Stock	$489,790	0.25%	1,238	$-57,075	Down ×1
WMT Walmart Inc. - Common Stock	$463,286	0.23%	4,117	$-2,616,354	Down ×1
IJH iShares Trust	$463,234	0.23%	6,125	$93,670	Up ×1
GLD SPDR Gold Shares	$457,991	0.23%	1,230	$-60,958
KAPR Innovator U.S. Small Cap Power Buffer ETF - April	$420,125	0.21%	10,563	$133,124	Up ×1
GJAN First Trust Exchange-Traded Fund VIII	$418,346	0.21%	9,235	$12,652
PNOV Innovator U.S. Equity Power Buffer ETF - November	$417,856	0.21%	9,348	$15,425
FNOV First Trust Exchange-Traded Fund VIII	$391,030	0.20%	6,640	$14,608
MRK Merck & Company, Inc. Common Stock (new)	$372,374	0.19%	3,012	$40,910
FMB First Trust Managed Municipal ETF	$354,317	0.18%	6,930	$-30,226	Down ×1
BFEB Innovator U.S. Equity Buffer ETF - February	$350,196	0.18%	6,600	$50,003	Up ×1
RF Regions Financial Corporation Common Stock	$335,073	0.17%	10,644	$118,518	Up ×1
PFF iShares Preferred and Income Securities ETF	$333,299	0.17%	10,885	$102,222	Up ×1
JNJ Johnson & Johnson Common Stock	$318,409	0.16%	1,289	$24,788
BPRE Bluerock Private Real Estate Fund Common Shares of Beneficial Interest	$318,105	0.16%	23,864	$-68,241	Up ×1
PDEC Innovator U.S. Equity Power Buffer ETF - December	$310,858	0.16%	6,722	$10,586
CHD Church & Dwight Company, Inc. Common Stock	$310,848	0.16%	3,200	$192
PFFD Global X Funds	$306,998	0.16%	16,461	$-76,821	Down ×1
GOOG Alphabet Inc. - Class C Capital Stock	$303,572	0.15%	820	$18,622
FLRN SPDR SERIES TRUST	$302,604	0.15%	9,828	$-295
IMAR Innovator International Developed Power Buffer ETF March	$284,193	0.14%	9,276	$8,603
FWRD Forward Air Corporation - Common Stock	$282,612	0.14%	22,394	$-145,240	Up ×1
PSEP Innovator U.S. Equity Power Buffer ETF - September	$275,975	0.14%	5,958	$-1,206,131	Down ×1
SCHW Charles Schwab Corporation (The) Common Stock	$271,880	0.14%	2,645		Up ×1
IJR iShares Trust	$270,688	0.14%	1,852		Up ×1
AEP American Electric Power Company, Inc. - Common Stock	$259,892	0.13%	1,961	$-6,061
ABBV AbbVie Inc. Common Stock	$253,161	0.13%	1,037	$48,141
VCSH Vanguard Short-Term Corporate Bond ETF	$248,787	0.13%	3,160	$-1,991
IAPR Innovator International Developed Power Buffer ETF April	$246,353	0.12%	7,365	$13,218	Up ×1
RWR SPDR SERIES TRUST	$244,988	0.12%	2,143	$11,337
IMAY Innovator International Developed Power Buffer ETF - May	$237,748	0.12%	7,452		Up ×1
LOW Lowe's Companies, Inc. Common Stock	$234,190	0.12%	1,117	$-35,689	Down ×1
BMAY Innovator U.S. Equity Buffer ETF - May	$227,911	0.12%	4,774		Up ×1
GNOV First Trust Exchange-Traded Fund VIII	$222,865	0.11%	5,300	$6,651
FDEC First Trust Exchange-Traded Fund VIII	$221,441	0.11%	4,035	$-12,670	Down ×1
QDEC First Trust Exchange-Traded Fund VIII	$221,033	0.11%	6,214	$-7,445	Down ×1
NAUG Innovator Growth-100 Power Buffer ETF - August	$220,193	0.11%	6,935	$-919,310	Down ×1
GAUG First Trust Exchange-Traded Fund VIII	$213,155	0.11%	5,119		Up ×1
EFG iShares Trust	$213,029	0.11%	1,743	$-1,528,227	Down ×1
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares	$212,168	0.11%	4,275	$-3,164
BAI iShares A.I. Innovation and Tech Active ETF	$207,297	0.10%	4,563		Up ×1
PG Procter & Gamble Company (The) Common Stock	$205,747	0.10%	1,390	$-1,541
No matches

Biggest new bets

New positions opened this quarter, largest first.

Security	Value	Shares	% of portfolio
FENI	$1,683,751	41,677	0.85%
NMAY	$870,115	29,568	0.44%
PMAY	$791,071	19,007	0.40%
KMAY	$554,364	18,284	0.28%
SCHW	$271,880	2,645	0.14%
IJR	$270,688	1,852	0.14%
IMAY	$237,748	7,452	0.12%
BMAY	$227,911	4,774	0.12%
GAUG	$213,155	5,119	0.11%
BAI	$207,297	4,563	0.10%
ITOT	$200,757	1,213	0.10%

Top movers (QoQ)

Security	Action	Shares Δ	Value Δ
IWY	Bought more	+15K	+$4.5M
IJUL	Bought more	+90K	+$3.3M
ACII	Bought more	+125K	+$3.2M
DYNF	Bought more	+41K	+$3.1M
FDVV	Trimmed	-55K	-$2.7M
KJUL	Bought more	+77K	+$2.6M
NJUL	Bought more	+31K	+$2.4M
CAIQ	Bought more	+79K	+$2.0M
ACYN	Bought more	+90K	+$1.9M
FNDF	Bought more	+26K	+$1.5M

4 positions hidden — reported move looks larger than the position itself (data completeness check)

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

Security	Quarter	Shares before	Value before
IAUG	June 30, 2026	88,934	$2,610,666
KAUG	June 30, 2026	71,900	$2,009,361
NSEP	June 30, 2026	24,735	$751,820
ISEP	June 30, 2026	11,100	$373,016
KJUN	June 30, 2026	9,483	$275,671