Cornerstone Wealth, LLC/TN 13F Holdings · Q2 2026
Cornerstone Wealth, LLC/TN reported 102 securities worth $197.73M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: CAIE (9.79%), IWY (6.18%), FDVV (4.68%). Among its top 25 positions this quarter: 21 added, 4 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | CAIE | CALAMOS ETF TR | $19.4M | 9.79% | 713,398 | Added |
| 2 | IWY | ISHARES TR | $12.2M | 6.18% | 42,197 | Added |
| 3 | FDVV | FIDELITY COVINGTON TRUST | $9.3M | 4.68% | 148,659 | Trimmed |
| 4 | PJUL | INNOVATOR ETFS TRUST | $8.6M | 4.34% | 174,581 | Added |
| 5 | POCT | INNOVATOR ETFS TRUST | $8.6M | 4.34% | 183,665 | Added |
| 6 | NJAN | INNOVATOR ETFS TRUST | $8.1M | 4.11% | 138,014 | Added |
| 7 | CAIQ | CALAMOS ETF TR | $7.3M | 3.71% | 280,638 | Added |
| 8 | DYNF | BLACKROCK ETF TRUST | $6.9M | 3.49% | 101,446 | Added |
| 9 | JQUA | J P MORGAN EXCHANGE TRADED F | $6.4M | 3.21% | 88,256 | Trimmed |
| 10 | ACII | INNOVATOR ETFS TRUST | $6.0M | 3.02% | 233,292 | Added |
| 11 | NMAR | INNOVATOR ETFS TRUST | $5.9M | 2.97% | 182,346 | Added |
| 12 | PFEB | INNOVATOR ETFS TRUST | $5.6M | 2.85% | 130,051 | Added |
| 13 | NFEB | INNOVATOR ETFS TRUST | $5.5M | 2.80% | 182,738 | Added |
| 14 | IJAN | INNOVATOR ETFS TRUST | $4.9M | 2.50% | 129,197 | Added |
| 15 | FNDF | SCHWAB STRATEGIC TR | $4.7M | 2.37% | 88,142 | Added |
| 16 | FBND | FIDELITY MERRIMACK STR TR | $4.6M | 2.33% | 101,535 | Trimmed |
| 17 | PMAR | INNOVATOR ETFS TRUST | $4.5M | 2.26% | 92,963 | Trimmed |
| 18 | IJUL | INNOVATOR ETFS TRUST | $4.4M | 2.25% | 122,861 | Added |
| 19 | KJUL | INNOVATOR ETFS TRUST | $3.8M | 1.90% | 111,076 | Added |
| 20 | FMDE | FIDELITY COVINGTON TRUST | $3.4M | 1.72% | 83,929 | Added |
| 21 | NJUL | INNOVATOR ETFS TRUST | $3.4M | 1.71% | 44,236 | Added |
| 22 | AAPL | APPLE INC | $2.8M | 1.40% | 8,423 | Added |
| 23 | ACYN | FIRST TR EXCHANGE-TRADED FD | $2.7M | 1.38% | 132,066 | Added |
| 24 | PJAN | INNOVATOR ETFS TRUST | $2.1M | 1.07% | 42,575 | Added |
| 25 | EJAN | INNOVATOR ETFS TRUST | $2.0M | 1.03% | 56,921 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR