Cornerstone Wealth, LLC/TN
CIK 2135644 · View on SEC EDGAR ↗
- Portfolio value
- $197.7M
- Positions
- 102
- As of
- June 30, 2026
#6,501 of 9,443 by 13F value · top 68.8%
Portfolio value QoQ: +11.3% 13F does not disclose cash
- Top 10 holdings weight
- 46.88%
- Top 25 holdings weight
- 77.42%
- Positions above 1%
- 26
- Effective number of positions
- 29.9
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 positions
- 11
- Increased
- 43
- Decreased
- 24
- Closed
- 5
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
2.3%
Healthcare
0.9%
Retail
0.8%
Financials
0.7%
Consumer products
0.3%
Communication Services
0.2%
Logistics & Transportation
0.1%
Financial Services
0.1%
Utilities
0.1%
Consumer Staples
0.1%
Other/Unmapped
94.5%
Full portfolio 102 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| CAIE | $19,361,622 | 9.79% | 713,398 | $677,762 | Up ×1 | ||
| IWY | $12,217,297 | 6.18% | 42,197 | $4,524,151 | Up ×1 | ||
| FDVV | $9,259,969 | 4.68% | 148,659 | $-2,700,161 | Down ×1 | ||
| POCT | $8,578,992 | 4.34% | 183,665 | $363,544 | Up ×1 | ||
| PJUL | $8,571,927 | 4.34% | 174,581 | $7,508,028 | Up ×1 | ||
| NJAN | $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 | $6,906,444 | 3.49% | 101,446 | $3,089,653 | Up ×1 | ||
| JQUA | $6,354,432 | 3.21% | 88,256 | $-1,428,287 | Down ×1 | ||
| ACII | $5,975,775 | 3.02% | 233,292 | $3,192,953 | Up ×1 | ||
| NMAR | $5,869,353 | 2.97% | 182,346 | $212,524 | Up ×1 | ||
| PFEB | $5,636,410 | 2.85% | 130,051 | $236,121 | Up ×1 | ||
| NFEB | $5,533,307 | 2.80% | 182,738 | $213,570 | Up ×1 | ||
| IJAN | $4,941,785 | 2.50% | 129,197 | $195,441 | Up ×1 | ||
| FNDF | $4,695,324 | 2.37% | 88,142 | $1,517,088 | Up ×1 | ||
| FBND | $4,597,505 | 2.33% | 101,535 | $-494,504 | Down ×1 | ||
| PMAR | $4,472,906 | 2.26% | 92,963 | $125,218 | Down ×1 | ||
| IJUL | $4,448,797 | 2.25% | 122,861 | $3,298,769 | Up ×1 | ||
| KJUL | $3,751,037 | 1.90% | 111,076 | $2,609,132 | Up ×1 | ||
| FMDE | $3,401,642 | 1.72% | 83,929 | $511,743 | Up ×1 | ||
| NJUL | $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 | $2,728,484 | 1.38% | 132,066 | $1,853,975 | Up ×1 | ||
| PJAN | $2,123,641 | 1.07% | 42,575 | $113,848 | Up ×1 | ||
| EJAN | $2,035,933 | 1.03% | 56,921 | $61,509 | Up ×1 | ||
| EOCT | $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 | $1,683,751 | 0.85% | 41,677 | Up ×1 | |||
| JMBS | $1,477,059 | 0.75% | 32,948 | $-12,592 | Up ×1 | ||
| NOCT | $1,462,966 | 0.74% | 23,385 | $54,487 | |||
| IVV | $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 | $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 | $1,182,174 | 0.60% | 27,838 | $37,284 | Up ×1 | ||
| NAPR | $1,048,598 | 0.53% | 17,683 | $206,583 | Up ×1 | ||
| PAVE | $1,012,780 | 0.51% | 17,881 | $-396,966 | Down ×1 | ||
| KJAN | $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 | $870,115 | 0.44% | 29,568 | Up ×1 | |||
| IYW | $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 | $817,710 | 0.41% | 26,348 | $51,446 | Up ×1 | ||
| PMAY | $791,071 | 0.40% | 19,007 | Up ×1 | |||
| LLY Eli Lilly and Company Common Stock | $780,725 | 0.39% | 675 | $190,775 | |||
| PJUN | $761,253 | 0.38% | 17,484 | $70,128 | Up ×1 | ||
| NJUN | $734,458 | 0.37% | 22,564 | $-137,997 | Down ×1 | ||
| IOCT | $657,984 | 0.33% | 17,683 | $21,926 | |||
| SDCI | $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 | $559,630 | 0.28% | 12,211 | $-5,722,989 | Down ×1 | ||
| KMAY | $554,364 | 0.28% | 18,284 | Up ×1 | |||
| EJUL | $546,044 | 0.28% | 17,910 | $266,439 | Up ×1 | ||
| SCHD | $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 | $510,932 | 0.26% | 16,300 | $224,090 | Up ×1 | ||
| KOCT | $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 | $463,234 | 0.23% | 6,125 | $93,670 | Up ×1 | ||
| GLD | $457,991 | 0.23% | 1,230 | $-60,958 | |||
| KAPR | $420,125 | 0.21% | 10,563 | $133,124 | Up ×1 | ||
| GJAN | $418,346 | 0.21% | 9,235 | $12,652 | |||
| PNOV | $417,856 | 0.21% | 9,348 | $15,425 | |||
| FNOV | $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 | $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 | $310,858 | 0.16% | 6,722 | $10,586 | |||
| CHD Church & Dwight Company, Inc. Common Stock | $310,848 | 0.16% | 3,200 | $192 | |||
| PFFD | $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 | $302,604 | 0.15% | 9,828 | $-295 | |||
| IMAR | $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 | $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 | $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 | $246,353 | 0.12% | 7,365 | $13,218 | Up ×1 | ||
| RWR | $244,988 | 0.12% | 2,143 | $11,337 | |||
| IMAY | $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 | $227,911 | 0.12% | 4,774 | Up ×1 | |||
| GNOV | $222,865 | 0.11% | 5,300 | $6,651 | |||
| FDEC | $221,441 | 0.11% | 4,035 | $-12,670 | Down ×1 | ||
| QDEC | $221,033 | 0.11% | 6,214 | $-7,445 | Down ×1 | ||
| NAUG | $220,193 | 0.11% | 6,935 | $-919,310 | Down ×1 | ||
| GAUG | $213,155 | 0.11% | 5,119 | Up ×1 | |||
| EFG | $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 | $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 (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 | Price since exit |
|---|---|---|---|---|
| IAUG | June 30, 2026 | 88,934 | $2,610,666 | No longer tracked |
| KAUG | June 30, 2026 | 71,900 | $2,009,361 | No longer tracked |
| NSEP | June 30, 2026 | 24,735 | $751,820 | No longer tracked |
| ISEP | June 30, 2026 | 11,100 | $373,016 | No longer tracked |
| KJUN | June 30, 2026 | 9,483 | $275,671 | No longer tracked |