Q1 2026 · 13F-HR
Cornerstone Wealth, LLC/TNholdings as filed
Filed 2026-05-19 · accession 0002135644-26-000001
$177.7M
Reported value
96
Positions
2026-03-31
Period end
The Brief · Cornerstone Wealth, LLC/TN · Q1 2026
AI · grounded in 13F
Cornerstone Wealth, LLC/TN established a new position in CAIE valued at $18.68M. The fund also initiated new stakes in FDVV for $11.96M and POCT for $8.22M. Additional new positions include NJAN at $7.78M and JQUA at $7.78M. Total assets under management stand at $177.72M across 96 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 12811T571 | CAIE | CALAMOS ETF TR | $18.7M | 10.5% | 693,536 | Common | NONE |
| 316092840 | FDVV | FIDELITY COVINGTON TRUST | $12.0M | 6.73% | 203,646 | Common | NONE |
| 45782C797 | POCT | INNOVATOR ETFS TRUST | $8.2M | 4.62% | 181,597 | Common | NONE |
| 45782C466 | NJAN | INNOVATOR ETFS TRUST | $7.8M | 4.38% | 136,628 | Common | NONE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $7.8M | 4.38% | 118,802 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $7.7M | 4.33% | 27,574 | Common | NONE |
| 45782C680 | PAUG | INNOVATOR ETFS TRUST | $6.3M | 3.54% | 141,024 | Common | NONE |
| 45784N767 | NMAR | INNOVATOR ETFS TRUST | $5.7M | 3.18% | 181,340 | Common | NONE |
| 45782C417 | PFEB | INNOVATOR ETFS TRUST | $5.4M | 3.04% | 128,563 | Common | NONE |
| 45784N791 | NFEB | INNOVATOR ETFS TRUST | $5.3M | 2.99% | 181,685 | Common | NONE |
| 12811T530 | CAIQ | CALAMOS ETF TR | $5.3M | 2.99% | 201,439 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $5.1M | 2.87% | 111,058 | Common | NONE |
| 45782C524 | IJAN | INNOVATOR ETFS TRUST | $4.7M | 2.67% | 127,879 | Common | NONE |
| 45782C383 | PMAR | INNOVATOR ETFS TRUST | $4.3M | 2.45% | 93,238 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $3.8M | 2.15% | 60,003 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $3.2M | 1.79% | 62,404 | Common | NONE |
| 931142103 | WMT | WALMART INC | $3.1M | 1.73% | 24,137 | Common | NONE |
| 31609A503 | FMDE | FIDELITY COVINGTON TRUST | $2.9M | 1.63% | 76,070 | Common | NONE |
| 45784N585 | ACII | INNOVATOR ETFS TRUST | $2.8M | 1.57% | 107,945 | Common | NONE |
| 45783Y145 | IAUG | INNOVATOR ETFS TRUST | $2.6M | 1.47% | 88,934 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.3M | 1.27% | 8,351 | Common | NONE |
| 45782C508 | PJAN | INNOVATOR ETFS TRUST | $2.0M | 1.13% | 41,602 | Common | NONE |
| 45783Y137 | KAUG | INNOVATOR ETFS TRUST | $2.0M | 1.13% | 71,900 | Common | NONE |
| 45782C623 | EOCT | INNOVATOR ETFS TRUST | $2.0M | 1.12% | 59,440 | Common | NONE |
| 45782C516 | EJAN | INNOVATOR ETFS TRUST | $2.0M | 1.11% | 55,672 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $1.8M | 1.02% | 20,131 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $1.7M | 0.98% | 14,847 | Common | NONE |
| 47103U852 | JMBS | JANUS DETROIT STR TR | $1.5M | 0.84% | 32,718 | Common | NONE |
| 45782C656 | PSEP | INNOVATOR ETFS TRUST | $1.5M | 0.83% | 32,954 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $1.4M | 0.79% | 25,296 | Common | NONE |
| 45782C615 | NOCT | INNOVATOR ETFS TRUST | $1.4M | 0.79% | 23,385 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $1.4M | 0.77% | 1,904 | Common | NONE |
| 33741X102 | SDVY | FIRST TR EXCHANGE TRADED FD | $1.3M | 0.76% | 31,919 | Common | NONE |
| 45783Y350 | IFEB | INNOVATOR ETFS TRUST | $1.3M | 0.72% | 42,157 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.2M | 0.70% | 5,846 | Common | NONE |
| 45782C722 | IJUL | INNOVATOR ETFS TRUST | $1.2M | 0.65% | 33,209 | Common | NONE |
| 45782C870 | PAPR | INNOVATOR ETFS TRUST | $1.1M | 0.64% | 27,641 | Common | NONE |
| 45782C284 | KJUL | INNOVATOR ETFS TRUST | $1.1M | 0.64% | 34,276 | Common | NONE |
| 45783Y129 | NAUG | INNOVATOR ETFS TRUST | $1.1M | 0.64% | 37,021 | Common | NONE |
| 45782C813 | PJUL | INNOVATOR ETFS TRUST | $1.1M | 0.60% | 22,248 | Common | NONE |
| 45782C276 | NJUL | INNOVATOR ETFS TRUST | $987,913 | 0.56% | 13,065 | Common | NONE |
| 90290T809 | SDCI | USCF ETF TR | $949,894 | 0.53% | 33,768 | Common | NONE |
| 33733E690 | ACYN | FIRST TR EXCHANGE-TRADED FD | $874,509 | 0.49% | 42,145 | Common | NONE |
| 45783Y269 | NJUN | INNOVATOR ETFS TRUST | $872,455 | 0.49% | 26,746 | Common | NONE |
| 45782C474 | KJAN | INNOVATOR ETFS TRUST | $859,232 | 0.48% | 19,589 | Common | NONE |
| 45782C334 | NAPR | INNOVATOR ETFS TRUST | $842,015 | 0.47% | 14,590 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $794,022 | 0.45% | 2,413 | Common | NONE |
| 45784N783 | KFEB | INNOVATOR ETFS TRUST | $766,264 | 0.43% | 25,848 | Common | NONE |
| 45784N205 | NSEP | INNOVATOR ETFS TRUST | $751,820 | 0.42% | 24,735 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE-TRADED FD | $719,982 | 0.41% | 10,722 | Common | NONE |
| 45782C748 | PJUN | INNOVATOR ETFS TRUST | $691,125 | 0.39% | 16,054 | Common | NONE |
| 45782C631 | IOCT | INNOVATOR ETFS TRUST | $636,058 | 0.36% | 17,683 | Common | NONE |
| 33738R704 | AIRR | FIRST TR EXCHANGE TRADED FD | $617,085 | 0.35% | 4,993 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $589,950 | 0.33% | 675 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $555,500 | 0.31% | 2,580 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $546,865 | 0.31% | 1,274 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $518,949 | 0.29% | 1,230 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $515,300 | 0.29% | 16,458 | Common | NONE |
| 45782C599 | KOCT | INNOVATOR ETFS TRUST | $471,861 | 0.27% | 13,210 | Common | NONE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $438,499 | 0.25% | 17,789 | Common | NONE |
| 34986A104 | FWRD | FORWARD AIR CORP | $427,852 | 0.24% | 19,092 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $421,912 | 0.24% | 8,012 | Common | NONE |
| 33740F516 | GJAN | FIRST TR EXCHNG TRADED FD VI | $405,694 | 0.23% | 9,235 | Common | NONE |
| 45782C573 | PNOV | INNOVATOR ETFS TRUST | $402,431 | 0.23% | 9,348 | Common | NONE |
| 09631P102 | BPRE | BLUEROCK PVT REAL ESTATE FD | $386,346 | 0.22% | 23,731 | Common | NONE |
| 33739N108 | FMB | FIRST TR EXCH TRADED FD III | $384,543 | 0.22% | 7,515 | Common | NONE |
| 37954Y657 | PFFD | GLOBAL X FDS | $383,819 | 0.22% | 20,201 | Common | NONE |
| 33740F847 | FNOV | FIRST TR EXCHNG TRADED FD VI | $376,422 | 0.21% | 6,640 | Common | NONE |
| 45783Y533 | ISEP | INNOVATOR ETFS TRUST | $373,016 | 0.21% | 11,100 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $369,564 | 0.21% | 5,125 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $331,464 | 0.19% | 3,012 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $310,656 | 0.17% | 3,200 | Common | NONE |
| 78468R200 | FLRN | SPDR SERIES TRUST | $302,899 | 0.17% | 9,828 | Common | NONE |
| 45782C540 | PDEC | INNOVATOR ETFS TRUST | $300,272 | 0.17% | 6,722 | Common | NONE |
| 45782C433 | BFEB | INNOVATOR ETFS TRUST | $300,193 | 0.17% | 5,900 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $293,621 | 0.17% | 1,289 | Common | NONE |
| 45782C342 | KAPR | INNOVATOR ETFS TRUST | $287,001 | 0.16% | 7,521 | Common | NONE |
| 45783Y285 | IJUN | INNOVATOR ETFS TRUST | $286,842 | 0.16% | 9,473 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $284,950 | 0.16% | 820 | Common | NONE |
| 45782C714 | EJUL | INNOVATOR ETFS TRUST | $279,605 | 0.16% | 9,078 | Common | NONE |
| 45783Y277 | KJUN | INNOVATOR ETFS TRUST | $275,671 | 0.16% | 9,483 | Common | NONE |
| 45783Y343 | IMAR | INNOVATOR ETFS TRUST | $275,590 | 0.16% | 9,276 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $269,879 | 0.15% | 1,123 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $265,953 | 0.15% | 1,961 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $250,778 | 0.14% | 3,160 | Common | NONE |
| 33740U505 | FDEC | FIRST TR EXCHNG TRADED FD VI | $234,111 | 0.13% | 4,435 | Common | NONE |
| 78464A607 | RWR | SPDR SERIES TRUST | $233,651 | 0.13% | 2,143 | Common | NONE |
| 45782C367 | IAPR | INNOVATOR ETFS TRUST | $233,135 | 0.13% | 7,180 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $231,077 | 0.13% | 7,385 | Common | NONE |
| 33740F649 | QDEC | FIRST TR EXCHNG TRADED FD VI | $228,478 | 0.13% | 6,714 | Common | NONE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $216,555 | 0.12% | 7,644 | Common | NONE |
| 33740U687 | GNOV | FIRST TR EXCHNG TRADED FD VI | $216,214 | 0.12% | 5,300 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $215,332 | 0.12% | 4,275 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $207,288 | 0.12% | 1,390 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $205,020 | 0.12% | 1,037 | Common | NONE |
| 343498101 | FLO | FLOWERS FOODS INC | $157,740 | 0.09% | 17,664 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.