Cornerstone Wealth, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 19, 2026), Cornerstone Wealth, LLC reported 96 stock positions worth $177.7 million. Its top holding was Calamos Autocallable Inc. ETF (CAIE) at 10.5% of the portfolio, followed by Fidelity High Dividend ETF (FDVV, 6.7%) and Innovator U.S. Equity Power (POCT, 4.6%).
- Most Recent 13F
- Q2 2026
- Location
- GREENEVILLE, TN
- CIK
- 0002135644
- Portfolio Value
- $177.7M (Q1 2026)
- SEC Filing
- 0002135644-26-000001 ↗ filed May 19, 2026
Holdings Value
Holdings 96 stocks · $177.7M
| CAIE Calamos Autocallable Inc. ETF | 10.51% | 693,536 | $18.7M | — |
| FDVV Fidelity High Dividend ETF | 6.73% | 203,646 | $12.0M | — |
| POCT Innovator U.S. Equity Power | 4.62% | 181,597 | $8.2M | — |
| NJAN Innovator Growth 100 Power B | 4.38% | 136,628 | $7.8M | — |
| JQUA JPMorgan US Quality Factor | 4.38% | 118,802 | $7.8M | — |
| IWY iShares Russell Top 200 Grow | 4.33% | 27,574 | $7.7M | — |
| PAUG Innovator U.S. Equity Power | 3.54% | 141,024 | $6.3M | — |
| NMAR Innovator GRW-100 PB ETF Mar | 3.18% | 181,340 | $5.7M | — |
| PFEB Innovator U.S. Equity Power | 3.04% | 128,563 | $5.4M | — |
| NFEB Innov GRW-100 Por Bu ETF - F | 2.99% | 181,685 | $5.3M | — |
| CAIQ Calamos Nasdaq Autocall ETF | 2.99% | 201,439 | $5.3M | — |
| FBND Fidelity Total Bond ETF | 2.87% | 111,058 | $5.1M | — |
| IJAN Innovator International Deve | 2.67% | 127,879 | $4.7M | — |
| PMAR Innovator U.S. Equity Power | 2.45% | 93,238 | $4.3M | — |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 2.15% | 60,003 | $3.8M | — |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 1.79% | 62,404 | $3.2M | — |
| WMT Walmart Inc. | 1.73% | 24,137 | $3.1M | — |
| FMDE Fidelity Enhanced Mid Cap Co. | 1.63% | 76,070 | $2.9M | — |
| ACII Innovator Index Ac in St ETF | 1.57% | 107,945 | $2.8M | — |
| IAUG Innov in DVLP PWRB ETF - Aug | 1.47% | 88,934 | $2.6M | — |
| AAPL Apple Inc. | 1.27% | 8,351 | $2.3M | — |
| PJAN Innovator U.S. Equity Power | 1.13% | 41,602 | $2.0M | — |
| KAUG Inv US SML Cap PB ETF - Aug | 1.13% | 71,900 | $2.0M | — |
| EOCT Innovator Emer MKT PWR Buff | 1.12% | 59,440 | $2.0M | — |
| EJAN Innovator Emerging Markets P | 1.11% | 55,672 | $2.0M | — |
| EMXC iShares MSCI Emr MRK Ex Chna | 1.02% | 20,131 | $1.8M | — |
| EFG iShares MSCI Eafe Growth ETF | 0.98% | 14,847 | $1.7M | — |
| JMBS Janus Henderson Mortg Backed | 0.84% | 32,718 | $1.5M | — |
| PSEP Innovator U.S. Equity Power | 0.83% | 32,954 | $1.5M | — |
| PAVE Global X US Infrastructure | 0.79% | 25,296 | $1.4M | — |
| NOCT Innovator Growth-100 Power B | 0.79% | 23,385 | $1.4M | — |
| IVV iShares Core S&P 500 ETF | 0.77% | 1,904 | $1.4M | — |
| SDVY First Trust Smid Cap Rising | 0.76% | 31,919 | $1.3M | — |
| IFEB Innovator Intl D PB ETF-Feb | 0.72% | 42,157 | $1.3M | — |
| NVDA Nvidia Corp. | 0.70% | 5,846 | $1.2M | — |
| IJUL Innovator International Deve | 0.65% | 33,209 | $1.2M | — |
| PAPR Innovator U.S. Equity Power | 0.64% | 27,641 | $1.1M | — |
| KJUL Innovator U.S. Small Cap Pow | 0.64% | 34,276 | $1.1M | — |
| NAUG Innov G-100 Powr BF ETF -Aug | 0.64% | 37,021 | $1.1M | — |
| PJUL Innovator U.S. Equity Power | 0.60% | 22,248 | $1.1M | — |
| NJUL Innovator Growth 100 Power B | 0.56% | 13,065 | $988K | — |
| SDCI Uscf Summerhaven Dynamic ETF | 0.53% | 33,768 | $950K | — |
| ACYN FT Lad Autocall Bar Inc. ETF | 0.49% | 42,145 | $875K | — |
| NJUN Innovator G-100 P B ETF - Ju | 0.49% | 26,746 | $872K | — |
| KJAN Innovator U.S. Small Cap Pow | 0.48% | 19,589 | $859K | — |
| NAPR Innovator Growth 100 Power B | 0.47% | 14,590 | $842K | — |
| HD Home Depot Inc. | 0.45% | 2,413 | $794K | — |
| KFEB Inov US SML Cap P Bu ETF - F | 0.43% | 25,848 | $766K | — |
| NSEP Innovator G100 PB ETF-Sep | 0.42% | 24,735 | $752K | — |
| CIBR First Trust Nasdaq Cybersecu | 0.41% | 10,722 | $720K | — |
| PJUN Innovator U.S. Equity Power | 0.39% | 16,054 | $691K | — |
| IOCT Innovator Int Dev Power Buff | 0.36% | 17,683 | $636K | — |
| AIRR First Trust Rba American Ind | 0.35% | 4,993 | $617K | — |
| LLY Eli Lilly & Co. | 0.33% | 675 | $590K | — |
| IYW iShares Ustechnology ETF | 0.31% | 2,580 | $556K | — |
| MSFT Microsoft Corp. | 0.31% | 1,274 | $547K | — |
| GLD SPDR Gold Shares | 0.29% | 1,230 | $519K | — |
| SCHD Schwab US DVD Equity ETF | 0.29% | 16,458 | $515K | — |
| KOCT Innovator U.S. Small Cap Pow | 0.27% | 13,210 | $472K | — |
| FHN First Horizon Corp. | 0.25% | 17,789 | $438K | — |
| FWRD Forward Air Corp. | 0.24% | 19,092 | $428K | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.24% | 8,012 | $422K | — |
| GJAN FT Vest US Equity Moderate B | 0.23% | 9,235 | $406K | — |
| PNOV Innovator U.S. Equity Power | 0.23% | 9,348 | $402K | — |
| BPRE Bluerock Private Real Estate | 0.22% | 23,731 | $386K | — |
| FMB First Trust Managed Municipa | 0.22% | 7,515 | $385K | — |
| PFFD Global X US Preferred ETF | 0.22% | 20,201 | $384K | — |
| FNOV FT Vest US Equity Buffer ETF | 0.21% | 6,640 | $376K | — |
| ISEP Innovator Intl Dev Eq Power | 0.21% | 11,100 | $373K | — |
| IJH iShares Core S&P Midcap ETF | 0.21% | 5,125 | $370K | — |
| MRK Merck & Co. Inc. | 0.19% | 3,012 | $331K | — |
| CHD Church & Dwight Co. Inc. | 0.17% | 3,200 | $311K | — |
| FLRN SS SPDR BB Ig Float RT ETF | 0.17% | 9,828 | $303K | — |
| PDEC Innovator U.S. Equity Power | 0.17% | 6,722 | $300K | — |
| BFEB Innovator U.S. Equity Buffer | 0.17% | 5,900 | $300K | — |
| JNJ Johnson & Johnson | 0.17% | 1,289 | $294K | — |
| KAPR Innovator U.S. Small Cap Pow | 0.16% | 7,521 | $287K | — |
| IJUN Innov Intl Dev PB ETF - June | 0.16% | 9,473 | $287K | — |
| GOOG Alphabet Inc. Class C | 0.16% | 820 | $285K | — |
| EJUL Innovator Emerging Markets P | 0.16% | 9,078 | $280K | — |
| KJUN Invtor US Small CPB ETF June | 0.16% | 9,483 | $276K | — |
| IMAR Innovator Intdevpow Buf-Mar | 0.16% | 9,276 | $276K | — |
| LOW Lowe's Cos Inc. | 0.15% | 1,123 | $270K | — |
| AEP American Electric Power | 0.15% | 1,961 | $266K | — |
| VCSH Vanguard S/T Corp. Bond ETF | 0.14% | 3,160 | $251K | — |
| FDEC FT Vest U.S. Equity Buffer E | 0.13% | 4,435 | $234K | — |
| RWR SS SPDR Dow Jones REIT ETF | 0.13% | 2,143 | $234K | — |
| IAPR Innovator International Deve | 0.13% | 7,180 | $233K | — |
| PFF iShares Preferred & Income S | 0.13% | 7,385 | $231K | — |
| QDEC FT Vest Nasdaq-100 Buffer Et | 0.13% | 6,714 | $228K | — |
| RF Regions Financial Corp. | 0.12% | 7,644 | $217K | — |
| GNOV FT Vest US Equity Moderate B | 0.12% | 5,300 | $216K | — |
| VTIP Vanguard Short-Term Tips | 0.12% | 4,275 | $215K | — |
| PG The Procter & Gamble Co. | 0.12% | 1,390 | $207K | — |
| ABBV Abbvie Inc. | 0.12% | 1,037 | $205K | — |
| FLO Flowers Foods Inc. | 0.09% | 17,664 | $158K | — |
Portfolio Sells Q1 2026
No earlier filing to compare with.
Portfolio Buys Q1 2026
No earlier filing to compare with.