Cornerstone Wealth, LLC/TN

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Institutional

CIK 0002135644

$177.7M

Reported AUM

Positions

Q1 2026

Period

2026-05-19

Filed

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.

Portfolio · Q1 2026

Top holdings

#	Ticker	Issuer	Value	% of book	Δ shares (QoQ)	Status
1	CAIE	CALAMOS ETF TR	$18.7M	10.51%	—	HELD
2	FDVV	FIDELITY COVINGTON TRUST	$12.0M	6.73%	—	HELD
3	POCT	INNOVATOR ETFS TRUST	$8.2M	4.62%	—	HELD
4	NJAN	INNOVATOR ETFS TRUST	$7.8M	4.38%	—	HELD
5	JQUA	J P MORGAN EXCHANGE TRADED F	$7.8M	4.38%	—	HELD
6	IWY	ISHARES TR	$7.7M	4.33%	—	HELD
7	PAUG	INNOVATOR ETFS TRUST	$6.3M	3.54%	—	HELD
8	NMAR	INNOVATOR ETFS TRUST	$5.7M	3.18%	—	HELD
9	PFEB	INNOVATOR ETFS TRUST	$5.4M	3.04%	—	HELD
10	NFEB	INNOVATOR ETFS TRUST	$5.3M	2.99%	—	HELD
11	CAIQ	CALAMOS ETF TR	$5.3M	2.99%	—	HELD
12	FBND	FIDELITY MERRIMACK STR TR	$5.1M	2.87%	—	HELD
13	IJAN	INNOVATOR ETFS TRUST	$4.7M	2.67%	—	HELD
14	PMAR	INNOVATOR ETFS TRUST	$4.3M	2.45%	—	HELD
15	DYNF	BLACKROCK ETF TRUST	$3.8M	2.15%	—	HELD
16	FNDF	SCHWAB STRATEGIC TR	$3.2M	1.79%	—	HELD
17	WMT	WALMART INC	$3.1M	1.73%	—	HELD
18	FMDE	FIDELITY COVINGTON TRUST	$2.9M	1.63%	—	HELD
19	ACII	INNOVATOR ETFS TRUST	$2.8M	1.57%	—	HELD
20	IAUG	INNOVATOR ETFS TRUST	$2.6M	1.47%	—	HELD
21	AAPL	APPLE INC	$2.3M	1.27%	—	HELD
22	PJAN	INNOVATOR ETFS TRUST	$2.0M	1.13%	—	HELD
23	KAUG	INNOVATOR ETFS TRUST	$2.0M	1.13%	—	HELD
24	EOCT	INNOVATOR ETFS TRUST	$2.0M	1.12%	—	HELD
25	EJAN	INNOVATOR ETFS TRUST	$2.0M	1.11%	—	HELD
26	EMXC	ISHARES INC	$1.8M	1.02%	—	HELD
27	EFG	ISHARES TR	$1.7M	0.98%	—	HELD
28	JMBS	JANUS DETROIT STR TR	$1.5M	0.84%	—	HELD
29	PSEP	INNOVATOR ETFS TRUST	$1.5M	0.83%	—	HELD
30	PAVE	GLOBAL X FDS	$1.4M	0.79%	—	HELD
31	NOCT	INNOVATOR ETFS TRUST	$1.4M	0.79%	—	HELD
32	IVV	ISHARES TR	$1.4M	0.77%	—	HELD
33	SDVY	FIRST TR EXCHANGE TRADED FD	$1.3M	0.76%	—	HELD
34	IFEB	INNOVATOR ETFS TRUST	$1.3M	0.72%	—	HELD
35	NVDA	NVIDIA CORPORATION	$1.2M	0.70%	—	HELD
36	IJUL	INNOVATOR ETFS TRUST	$1.2M	0.65%	—	HELD
37	PAPR	INNOVATOR ETFS TRUST	$1.1M	0.64%	—	HELD
38	KJUL	INNOVATOR ETFS TRUST	$1.1M	0.64%	—	HELD
39	NAUG	INNOVATOR ETFS TRUST	$1.1M	0.64%	—	HELD
40	PJUL	INNOVATOR ETFS TRUST	$1.1M	0.60%	—	HELD
41	NJUL	INNOVATOR ETFS TRUST	$988K	0.56%	—	HELD
42	SDCI	USCF ETF TR	$950K	0.53%	—	HELD
43	ACYN	FIRST TR EXCHANGE-TRADED FD	$875K	0.49%	—	HELD
44	NJUN	INNOVATOR ETFS TRUST	$872K	0.49%	—	HELD
45	KJAN	INNOVATOR ETFS TRUST	$859K	0.48%	—	HELD
46	NAPR	INNOVATOR ETFS TRUST	$842K	0.47%	—	HELD
47	HD	HOME DEPOT INC	$794K	0.45%	—	HELD
48	KFEB	INNOVATOR ETFS TRUST	$766K	0.43%	—	HELD
49	NSEP	INNOVATOR ETFS TRUST	$752K	0.42%	—	HELD
50	CIBR	FIRST TR EXCHANGE-TRADED FD	$720K	0.41%	—	HELD
51	PJUN	INNOVATOR ETFS TRUST	$691K	0.39%	—	HELD
52	IOCT	INNOVATOR ETFS TRUST	$636K	0.36%	—	HELD
53	AIRR	FIRST TR EXCHANGE TRADED FD	$617K	0.35%	—	HELD
54	LLY	ELI LILLY & CO	$590K	0.33%	—	HELD
55	IYW	ISHARES TR	$556K	0.31%	—	HELD
56	MSFT	MICROSOFT CORP	$547K	0.31%	—	HELD
57	GLD	SPDR GOLD TR	$519K	0.29%	—	HELD
58	SCHD	SCHWAB STRATEGIC TR	$515K	0.29%	—	HELD
59	KOCT	INNOVATOR ETFS TRUST	$472K	0.27%	—	HELD
60	FHN	FIRST HORIZON CORPORATION	$438K	0.25%	—	HELD
61	FWRD	FORWARD AIR CORP	$428K	0.24%	—	HELD
62	BAC	BANK AMERICA CORP	$422K	0.24%	—	HELD
63	GJAN	FIRST TR EXCHNG TRADED FD VI	$406K	0.23%	—	HELD
64	PNOV	INNOVATOR ETFS TRUST	$402K	0.23%	—	HELD
65	BPRE	BLUEROCK PVT REAL ESTATE FD	$386K	0.22%	—	HELD
66	FMB	FIRST TR EXCH TRADED FD III	$385K	0.22%	—	HELD
67	PFFD	GLOBAL X FDS	$384K	0.22%	—	HELD
68	FNOV	FIRST TR EXCHNG TRADED FD VI	$376K	0.21%	—	HELD
69	ISEP	INNOVATOR ETFS TRUST	$373K	0.21%	—	HELD
70	IJH	ISHARES TR	$370K	0.21%	—	HELD
71	MRK	MERCK & CO INC	$331K	0.19%	—	HELD
72	CHD	CHURCH & DWIGHT CO INC	$311K	0.17%	—	HELD
73	FLRN	SPDR SERIES TRUST	$303K	0.17%	—	HELD
74	PDEC	INNOVATOR ETFS TRUST	$300K	0.17%	—	HELD
75	BFEB	INNOVATOR ETFS TRUST	$300K	0.17%	—	HELD
76	JNJ	JOHNSON & JOHNSON	$294K	0.17%	—	HELD
77	KAPR	INNOVATOR ETFS TRUST	$287K	0.16%	—	HELD
78	IJUN	INNOVATOR ETFS TRUST	$287K	0.16%	—	HELD
79	GOOG	ALPHABET INC	$285K	0.16%	—	HELD
80	EJUL	INNOVATOR ETFS TRUST	$280K	0.16%	—	HELD
81	KJUN	INNOVATOR ETFS TRUST	$276K	0.16%	—	HELD
82	IMAR	INNOVATOR ETFS TRUST	$276K	0.16%	—	HELD
83	LOW	LOWES COS INC	$270K	0.15%	—	HELD
84	AEP	AMERICAN ELEC PWR CO INC	$266K	0.15%	—	HELD
85	VCSH	VANGUARD SCOTTSDALE FDS	$251K	0.14%	—	HELD
86	FDEC	FIRST TR EXCHNG TRADED FD VI	$234K	0.13%	—	HELD
87	RWR	SPDR SERIES TRUST	$234K	0.13%	—	HELD
88	IAPR	INNOVATOR ETFS TRUST	$233K	0.13%	—	HELD
89	PFF	ISHARES TR	$231K	0.13%	—	HELD
90	QDEC	FIRST TR EXCHNG TRADED FD VI	$228K	0.13%	—	HELD
91	RF	REGIONS FINANCIAL CORP NEW	$217K	0.12%	—	HELD
92	GNOV	FIRST TR EXCHNG TRADED FD VI	$216K	0.12%	—	HELD
93	VTIP	VANGUARD MALVERN FDS	$215K	0.12%	—	HELD
94	PG	PROCTER & GAMBLE CO	$207K	0.12%	—	HELD
95	ABBV	ABBVIE INC	$205K	0.12%	—	HELD
96	FLO	FLOWERS FOODS INC	$158K	0.09%	—	HELD

Source: SEC EDGAR · accession 0002135644-26-000001. 13F discloses long positions only — shorts, foreign equities, and options are excluded.