Cornerstone Wealth, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 29, 2026), Cornerstone Wealth, LLC reported 102 stock positions worth $197.7 million. Its top holding was Calamos Autocallable Inc. ETF (CAIE) at 9.8% of the portfolio, followed by iShares Russell Top 200 Grow (IWY, 6.2%) and Fidelity High Dividend ETF (FDVV, 4.7%). Compared with Q1 2026, it opened 11 new positions, sold out of 5, added to 43 and reduced 24. The biggest buy was Innovator U.S. Equity Power (PJUL, shares +685%) and the biggest sale Innovator U.S. Equity Power (PAUG, shares −91%).

Most Recent 13F
Q2 2026
Location
GREENEVILLE, TN
CIK
0002135644
Portfolio Value
$197.7M (Q2 2026)
SEC Filing
0002135644-26-000002 ↗ filed Jul 29, 2026

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q1 2026: $177.7M Q1 2026 Q2 2026: $197.7M $197.7M Q2 2026

Holdings 102 stocks · $197.7M
CAIE Calamos Autocallable Inc. ETF 9.79% 713,398 $19.4M Add +2.9%
IWY iShares Russell Top 200 Grow 6.18% 42,197 $12.2M Add +53.0%
FDVV Fidelity High Dividend ETF 4.68% 148,659 $9.3M Reduce -27.0%
POCT Innovator U.S. Equity Power 4.34% 183,665 $8.6M Add +1.1%
PJUL Innovator U.S. Equity Power 4.34% 174,581 $8.6M Add +684.7%
NJAN Innovator Growth 100 Power B 4.11% 138,014 $8.1M Add +1.0%
CAIQ Calamos Nasdaq Autocall ETF 3.71% 280,638 $7.3M Add +39.3%
DYNF Ishrs US E F R A ETF-Usd Inc. 3.49% 101,446 $6.9M Add +69.1%
JQUA JPMorgan US Quality Factor 3.21% 88,256 $6.4M Reduce -25.7%
ACII Innovator Index Ac in St ETF 3.02% 233,292 $6.0M Add +116.1%
NMAR Innovator GRW-100 PB ETF Mar 2.97% 182,346 $5.9M Add +0.6%
PFEB Innovator U.S. Equity Power 2.85% 130,051 $5.6M Add +1.2%
NFEB Innov GRW-100 Por Bu ETF - F 2.80% 182,738 $5.5M Add +0.6%
IJAN Innovator International Deve 2.50% 129,197 $4.9M Add +1.0%
FNDF Schwab Fndmn Intl LRG Co. ETF 2.37% 88,142 $4.7M Add +41.2%
FBND Fidelity Total Bond ETF 2.33% 101,535 $4.6M Reduce -8.6%
PMAR Innovator U.S. Equity Power 2.26% 92,963 $4.5M Reduce -0.3%
IJUL Innovator International Deve 2.25% 122,861 $4.4M Add +270.0%
KJUL Innovator U.S. Small Cap Pow 1.90% 111,076 $3.8M Add +224.1%
FMDE Fidelity Enhanced Mid Cap Co. 1.72% 83,929 $3.4M Add +10.3%
NJUL Innovator Growth 100 Power B 1.71% 44,236 $3.4M Add +238.6%
AAPL Apple Inc. 1.40% 8,423 $2.8M Add +0.9%
ACYN FT Lad Autocall Bar Inc. ETF 1.38% 132,066 $2.7M Add +213.4%
PJAN Innovator U.S. Equity Power 1.07% 42,575 $2.1M Add +2.3%
EJAN Innovator Emerging Markets P 1.03% 56,921 $2.0M Add +2.2%
EOCT Innovator Emer MKT PWR Buff 1.02% 59,300 $2.0M Reduce -0.2%
EMXC iShares MSCI Emr MRK Ex Chna 0.95% 19,698 $1.9M Reduce -2.1%
FENI Fidelity Enhanced Intl ETF 0.85% 41,677 $1.7M New
JMBS Janus Henderson Mortg Backed 0.75% 32,948 $1.5M Add +0.7%
NOCT Innovator Growth-100 Power B 0.74% 23,385 $1.5M No change
IVV iShares Core S&P 500 ETF 0.74% 1,929 $1.5M Add +1.3%
SDVY First Trust Smid Cap Rising 0.71% 32,757 $1.4M Add +2.6%
IFEB Innovator Intl D PB ETF-Feb 0.68% 42,757 $1.3M Add +1.4%
NVDA Nvidia Corp. 0.63% 5,897 $1.3M Add +0.9%
PAPR Innovator U.S. Equity Power 0.60% 27,838 $1.2M Add +0.7%
NAPR Innovator Growth 100 Power B 0.53% 17,683 $1.0M Add +21.2%
PAVE Global X US Infrastructure 0.51% 17,881 $1.0M Reduce -29.3%
KJAN Innovator U.S. Small Cap Pow 0.47% 20,517 $938K Add +4.7%
CIBR First Trust Nasdaq Cybersecu 0.45% 9,644 $898K Reduce -10.1%
NMAY Innovator GRW-100 PB ETF May 0.44% 29,568 $870K New
IYW iShares Ustechnology ETF 0.42% 3,346 $831K Add +29.7%
HD Home Depot Inc. 0.41% 2,403 $820K Reduce -0.4%
KFEB Inov US SML Cap P Bu ETF - F 0.41% 26,348 $818K Add +1.9%
PMAY Innovator U.S. Equity Power 0.40% 19,007 $791K New
LLY Eli Lilly & Co. 0.39% 675 $781K No change
PJUN Innovator U.S. Equity Power 0.39% 17,484 $761K Add +8.9%
NJUN Innovator G-100 P B ETF - Ju 0.37% 22,564 $734K Reduce -15.6%
IOCT Innovator Int Dev Power Buff 0.33% 17,683 $658K No change
SDCI Uscf Summerhaven Dynamic ETF 0.33% 22,973 $652K Reduce -32.0%
AIRR First Trust Rba American Ind 0.31% 4,927 $607K Reduce -1.3%
PAUG Innovator U.S. Equity Power 0.28% 12,211 $560K Reduce -91.3%
KMAY Innovator US SC PB ETF - May 0.28% 18,284 $554K New
EJUL Innovator Emerging Markets P 0.28% 17,910 $546K Add +97.3%
SCHD Schwab US DVD Equity ETF 0.26% 16,043 $519K Reduce -2.5%
FHN First Horizon Corp. 0.26% 20,721 $517K Add +16.5%
IJUN Innov Intl Dev PB ETF - June 0.26% 16,300 $511K Add +72.1%
KOCT Innovator U.S. Small Cap Pow 0.25% 13,210 $495K No change
BAC Bank of America Corp. 0.25% 8,012 $493K No change
MSFT Microsoft Corp. 0.25% 1,238 $490K Reduce -2.8%
WMT Walmart Inc. 0.23% 4,117 $463K Reduce -82.9%
IJH iShares Core S&P Midcap ETF 0.23% 6,125 $463K Add +19.5%
GLD SPDR Gold Shares 0.23% 1,230 $458K No change
KAPR Innovator U.S. Small Cap Pow 0.21% 10,563 $420K Add +40.5%
GJAN FT Vest US Equity Moderate B 0.21% 9,235 $418K No change
PNOV Innovator U.S. Equity Power 0.21% 9,348 $418K No change
FNOV FT Vest US Equity Buffer ETF 0.20% 6,640 $391K No change
MRK Merck & Co. Inc. 0.19% 3,012 $372K No change
FMB First Trust Managed Municipa 0.18% 6,930 $354K Reduce -7.8%
BFEB Innovator U.S. Equity Buffer 0.18% 6,600 $350K Add +11.9%
RF Regions Financial Corp. 0.17% 10,644 $335K Add +39.3%
PFF iShares Preferred & Income S 0.17% 10,885 $333K Add +47.4%
JNJ Johnson & Johnson 0.16% 1,289 $318K No change
BPRE Bluerock Private Real Estate 0.16% 23,864 $318K Add +0.6%
PDEC Innovator U.S. Equity Power 0.16% 6,722 $311K No change
CHD Church & Dwight Co. Inc. 0.16% 3,200 $311K No change
PFFD Global X US Preferred ETF 0.16% 16,461 $307K Reduce -18.5%
GOOG Alphabet Inc. Class C 0.15% 820 $304K No change
FLRN SS SPDR BB Ig Float RT ETF 0.15% 9,828 $303K No change
IMAR Innovator Intdevpow Buf-Mar 0.14% 9,276 $284K No change
FWRD Forward Air Corp. 0.14% 22,394 $283K Add +17.3%
PSEP Innovator U.S. Equity Power 0.14% 5,958 $276K Reduce -81.9%
SCHW Schwab (charles) Corp. 0.14% 2,645 $272K New
IJR iShares Core S&P Small-Cap E 0.14% 1,852 $271K New
AEP American Electric Power 0.13% 1,961 $260K No change
ABBV Abbvie Inc. 0.13% 1,037 $253K No change
VCSH Vanguard S/T Corp. Bond ETF 0.13% 3,160 $249K No change
IAPR Innovator International Deve 0.12% 7,365 $246K Add +2.6%
RWR SS SPDR Dow Jones REIT ETF 0.12% 2,143 $245K No change
IMAY Innov Intl Dev PB ETF - May 0.12% 7,452 $238K New
LOW Lowe's Cos Inc. 0.12% 1,117 $234K Reduce -0.5%
BMAY Innovator U.S. Equity Buffer 0.12% 4,774 $228K New
GNOV FT Vest US Equity Moderate B 0.11% 5,300 $223K No change
FDEC FT Vest U.S. Equity Buffer E 0.11% 4,035 $221K Reduce -9.0%
QDEC FT Vest Nasdaq-100 Buffer Et 0.11% 6,214 $221K Reduce -7.5%
NAUG Innov G-100 Powr BF ETF -Aug 0.11% 6,935 $220K Reduce -81.3%
GAUG FT Vest US Equity Moderate B 0.11% 5,119 $213K New
EFG iShares MSCI Eafe Growth ETF 0.11% 1,743 $213K Reduce -88.3%
VTIP Vanguard Short-Term Tips 0.11% 4,275 $212K No change
BAI Ishrs AI in and Tech Act ETF 0.10% 4,563 $207K New
PG The Procter & Gamble Co. 0.10% 1,390 $206K No change
ITOT iShares Core S&P Total U.S. 0.10% 1,213 $201K New
FLO Flowers Foods Inc. 0.07% 17,664 $146K No change

Portfolio Sells Q1 2026 → Q2 2026
PAUG Innovator U.S. Equity Power Reduce -91.3% 0.28% −3.25
FDVV Fidelity High Dividend ETF Reduce -27.0% 4.68% −2.05
WMT Walmart Inc. Reduce -82.9% 0.23% −1.50
IAUG Innov in DVLP PWRB ETF - Aug Sold out 0.00% −1.47
JQUA JPMorgan US Quality Factor Reduce -25.7% 3.21% −1.17
KAUG Inv US SML Cap PB ETF - Aug Sold out 0.00% −1.13
EFG iShares MSCI Eafe Growth ETF Reduce -88.3% 0.11% −0.87
PSEP Innovator U.S. Equity Power Reduce -81.9% 0.14% −0.69
FBND Fidelity Total Bond ETF Reduce -8.6% 2.33% −0.54
NAUG Innov G-100 Powr BF ETF -Aug Reduce -81.3% 0.11% −0.53
NSEP Innovator G100 PB ETF-Sep Sold out 0.00% −0.42
PAVE Global X US Infrastructure Reduce -29.3% 0.51% −0.28
ISEP Innovator Intl Dev Eq Power Sold out 0.00% −0.21
SDCI Uscf Summerhaven Dynamic ETF Reduce -32.0% 0.33% −0.20
PMAR Innovator U.S. Equity Power Reduce -0.3% 2.26% −0.18
KJUN Invtor US Small CPB ETF June Sold out 0.00% −0.16
NJUN Innovator G-100 P B ETF - Ju Reduce -15.6% 0.37% −0.12
EOCT Innovator Emer MKT PWR Buff Reduce -0.2% 1.02% −0.10
EMXC iShares MSCI Emr MRK Ex Chna Reduce -2.1% 0.95% −0.07
PFFD Global X US Preferred ETF Reduce -18.5% 0.16% −0.06
MSFT Microsoft Corp. Reduce -2.8% 0.25% −0.06
AIRR First Trust Rba American Ind Reduce -1.3% 0.31% −0.04
FMB First Trust Managed Municipa Reduce -7.8% 0.18% −0.04
LOW Lowe's Cos Inc. Reduce -0.5% 0.12% −0.03
HD Home Depot Inc. Reduce -0.4% 0.41% −0.03
SCHD Schwab US DVD Equity ETF Reduce -2.5% 0.26% −0.03
FDEC FT Vest U.S. Equity Buffer E Reduce -9.0% 0.11% −0.02
QDEC FT Vest Nasdaq-100 Buffer Et Reduce -7.5% 0.11% −0.02
CIBR First Trust Nasdaq Cybersecu Reduce -10.1% 0.45% +0.05

Portfolio Buys Q1 2026 → Q2 2026
PJUL Innovator U.S. Equity Power Add +684.7% 4.34% +3.74
IWY iShares Russell Top 200 Grow Add +53.0% 6.18% +1.85
IJUL Innovator International Deve Add +270.0% 2.25% +1.60
ACII Innovator Index Ac in St ETF Add +116.1% 3.02% +1.46
DYNF Ishrs US E F R A ETF-Usd Inc. Add +69.1% 3.49% +1.35
KJUL Innovator U.S. Small Cap Pow Add +224.1% 1.90% +1.25
NJUL Innovator Growth 100 Power B Add +238.6% 1.71% +1.16
ACYN FT Lad Autocall Bar Inc. ETF Add +213.4% 1.38% +0.89
FENI Fidelity Enhanced Intl ETF New 0.85% +0.85
CAIQ Calamos Nasdaq Autocall ETF Add +39.3% 3.71% +0.73
FNDF Schwab Fndmn Intl LRG Co. ETF Add +41.2% 2.37% +0.59
NMAY Innovator GRW-100 PB ETF May New 0.44% +0.44
PMAY Innovator U.S. Equity Power New 0.40% +0.40
KMAY Innovator US SC PB ETF - May New 0.28% +0.28
SCHW Schwab (charles) Corp. New 0.14% +0.14
IJR iShares Core S&P Small-Cap E New 0.14% +0.14
AAPL Apple Inc. Add +0.9% 1.40% +0.12
IMAY Innov Intl Dev PB ETF - May New 0.12% +0.12
EJUL Innovator Emerging Markets P Add +97.3% 0.28% +0.12
BMAY Innovator U.S. Equity Buffer New 0.12% +0.12
IYW iShares Ustechnology ETF Add +29.7% 0.42% +0.11
GAUG FT Vest US Equity Moderate B New 0.11% +0.11
BAI Ishrs AI in and Tech Act ETF New 0.10% +0.10
ITOT iShares Core S&P Total U.S. New 0.10% +0.10
IJUN Innov Intl Dev PB ETF - June Add +72.1% 0.26% +0.10
FMDE Fidelity Enhanced Mid Cap Co. Add +10.3% 1.72% +0.09
NAPR Innovator Growth 100 Power B Add +21.2% 0.53% +0.06
KAPR Innovator U.S. Small Cap Pow Add +40.5% 0.21% +0.05
RF Regions Financial Corp. Add +39.3% 0.17% +0.05
PFF iShares Preferred & Income S Add +47.4% 0.17% +0.04
IJH iShares Core S&P Midcap ETF Add +19.5% 0.23% +0.03
FHN First Horizon Corp. Add +16.5% 0.26% +0.01
BFEB Innovator U.S. Equity Buffer Add +11.9% 0.18% +0.01
PJUN Innovator U.S. Equity Power Add +8.9% 0.39% −0.00
IAPR Innovator International Deve Add +2.6% 0.12% −0.01
KJAN Innovator U.S. Small Cap Pow Add +4.7% 0.47% −0.01
KFEB Inov US SML Cap P Bu ETF - F Add +1.9% 0.41% −0.02
IVV iShares Core S&P 500 ETF Add +1.3% 0.74% −0.03
SDVY First Trust Smid Cap Rising Add +2.6% 0.71% −0.04
IFEB Innovator Intl D PB ETF-Feb Add +1.4% 0.68% −0.04
PAPR Innovator U.S. Equity Power Add +0.7% 0.60% −0.05
BPRE Bluerock Private Real Estate Add +0.6% 0.16% −0.06
PJAN Innovator U.S. Equity Power Add +2.3% 1.07% −0.06
NVDA Nvidia Corp. Add +0.9% 0.63% −0.07
EJAN Innovator Emerging Markets P Add +2.2% 1.03% −0.08
JMBS Janus Henderson Mortg Backed Add +0.7% 0.75% −0.09
FWRD Forward Air Corp. Add +17.3% 0.14% −0.10
IJAN Innovator International Deve Add +1.0% 2.50% −0.17
PFEB Innovator U.S. Equity Power Add +1.2% 2.85% −0.19
NFEB Innov GRW-100 Por Bu ETF - F Add +0.6% 2.80% −0.19

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 102$197.7MCAIE, IWY, FDVV, POCT, PJUL
Q1 2026 96$177.7MCAIE, FDVV, POCT, NJAN, JQUA