# Cornerstone Wealth, LLC/TN

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2135644. Source: https://holderbook.com/funds/2135644-cornerstone-wealth-llc-tn/

- Reported value: $197.7M
- Positions: 102
- Weight of the ten largest: 46.9%
- Filed: 2026-07-29

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| CALAMOS ETF TR | [CAIE](https://holderbook.com/stocks/CAIE/) | $19.4M | 713,398 | 9.8% | 2 |
| ISHARES TR | [IWY](https://holderbook.com/stocks/IWY/) | $12.2M | 42,197 | 6.2% | 2 |
| FIDELITY COVINGTON TRUST | [FDVV](https://holderbook.com/stocks/FDVV/) | $9.3M | 148,659 | 4.7% | 2 |
| INNOVATOR ETFS TRUST | [POCT](https://holderbook.com/stocks/POCT/) | $8.6M | 183,665 | 4.3% | 2 |
| INNOVATOR ETFS TRUST | [PJUL](https://holderbook.com/stocks/PJUL/) | $8.6M | 174,581 | 4.3% | 2 |
| INNOVATOR ETFS TRUST | [NJAN](https://holderbook.com/stocks/NJAN/) | $8.1M | 138,014 | 4.1% | 2 |
| CALAMOS ETF TR | [CAIQ](https://holderbook.com/stocks/CAIQ/) | $7.3M | 280,638 | 3.7% | 2 |
| BLACKROCK ETF TRUST | [DYNF](https://holderbook.com/stocks/DYNF/) | $6.9M | 101,446 | 3.5% | 2 |
| J P MORGAN EXCHANGE TRADED F | [JQUA](https://holderbook.com/stocks/JQUA/) | $6.4M | 88,256 | 3.2% | 2 |
| INNOVATOR ETFS TRUST | [ACII](https://holderbook.com/stocks/ACII/) | $6.0M | 233,292 | 3.0% | 2 |
| INNOVATOR ETFS TRUST | [NMAR](https://holderbook.com/stocks/NMAR/) | $5.9M | 182,346 | 3.0% | 2 |
| INNOVATOR ETFS TRUST | [PFEB](https://holderbook.com/stocks/PFEB/) | $5.6M | 130,051 | 2.9% | 2 |
| INNOVATOR ETFS TRUST | [NFEB](https://holderbook.com/stocks/NFEB/) | $5.5M | 182,738 | 2.8% | 2 |
| INNOVATOR ETFS TRUST | [IJAN](https://holderbook.com/stocks/IJAN/) | $4.9M | 129,197 | 2.5% | 2 |
| SCHWAB STRATEGIC TR | [FNDF](https://holderbook.com/stocks/FNDF/) | $4.7M | 88,142 | 2.4% | 2 |
| FIDELITY MERRIMACK STR TR | [FBND](https://holderbook.com/stocks/FBND/) | $4.6M | 101,535 | 2.3% | 2 |
| INNOVATOR ETFS TRUST | [PMAR](https://holderbook.com/stocks/PMAR/) | $4.5M | 92,963 | 2.3% | 2 |
| INNOVATOR ETFS TRUST | [IJUL](https://holderbook.com/stocks/IJUL/) | $4.4M | 122,861 | 2.2% | 2 |
| INNOVATOR ETFS TRUST | [KJUL](https://holderbook.com/stocks/KJUL/) | $3.8M | 111,076 | 1.9% | 2 |
| FIDELITY COVINGTON TRUST | [FMDE](https://holderbook.com/stocks/FMDE/) | $3.4M | 83,929 | 1.7% | 2 |
| INNOVATOR ETFS TRUST | [NJUL](https://holderbook.com/stocks/NJUL/) | $3.4M | 44,236 | 1.7% | 2 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $2.8M | 8,423 | 1.4% | 2 |
| FIRST TR EXCHANGE-TRADED FD | [ACYN](https://holderbook.com/stocks/ACYN/) | $2.7M | 132,066 | 1.4% | 2 |
| INNOVATOR ETFS TRUST | [PJAN](https://holderbook.com/stocks/PJAN/) | $2.1M | 42,575 | 1.1% | 2 |
| INNOVATOR ETFS TRUST | [EJAN](https://holderbook.com/stocks/EJAN/) | $2.0M | 56,921 | 1.0% | 2 |
| INNOVATOR ETFS TRUST | [EOCT](https://holderbook.com/stocks/EOCT/) | $2.0M | 59,300 | 1.0% | 2 |
| ISHARES INC | [EMXC](https://holderbook.com/stocks/EMXC/) | $1.9M | 19,698 | 0.9% | 2 |
| FIDELITY COVINGTON TRUST | [FENI](https://holderbook.com/stocks/FENI/) | $1.7M | 41,677 | 0.9% | 1 |
| JANUS DETROIT STR TR | [JMBS](https://holderbook.com/stocks/JMBS/) | $1.5M | 32,948 | 0.7% | 2 |
| INNOVATOR ETFS TRUST | [NOCT](https://holderbook.com/stocks/NOCT/) | $1.5M | 23,385 | 0.7% | 2 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $1.5M | 1,929 | 0.7% | 2 |
| FIRST TR EXCHANGE-TRADED FD | [SDVY](https://holderbook.com/stocks/SDVY/) | $1.4M | 32,757 | 0.7% | 2 |
| INNOVATOR ETFS TRUST | [IFEB](https://holderbook.com/stocks/IFEB/) | $1.3M | 42,757 | 0.7% | 2 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $1.3M | 5,897 | 0.6% | 2 |
| INNOVATOR ETFS TRUST | [PAPR](https://holderbook.com/stocks/PAPR/) | $1.2M | 27,838 | 0.6% | 2 |
| INNOVATOR ETFS TRUST | [NAPR](https://holderbook.com/stocks/NAPR/) | $1.0M | 17,683 | 0.5% | 2 |
| GLOBAL X FDS | [PAVE](https://holderbook.com/stocks/PAVE/) | $1.0M | 17,881 | 0.5% | 2 |
| INNOVATOR ETFS TRUST | [KJAN](https://holderbook.com/stocks/KJAN/) | $937.7K | 20,517 | 0.5% | 2 |
| FIRST TR EXCHANGE TRADED FD | [CIBR](https://holderbook.com/stocks/CIBR/) | $897.8K | 9,644 | 0.5% | 2 |
| INNOVATOR ETFS TRUST | [NMAY](https://holderbook.com/stocks/NMAY/) | $870.1K | 29,568 | 0.4% | 1 |
| ISHARES TR | [IYW](https://holderbook.com/stocks/IYW/) | $831.3K | 3,346 | 0.4% | 2 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $820.5K | 2,403 | 0.4% | 2 |
| INNOVATOR ETFS TRUST | [KFEB](https://holderbook.com/stocks/KFEB/) | $817.7K | 26,348 | 0.4% | 2 |
| INNOVATOR ETFS TRUST | [PMAY](https://holderbook.com/stocks/PMAY/) | $791.1K | 19,007 | 0.4% | 1 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $780.7K | 675 | 0.4% | 2 |
| INNOVATOR ETFS TRUST | [PJUN](https://holderbook.com/stocks/PJUN/) | $761.3K | 17,484 | 0.4% | 2 |
| INNOVATOR ETFS TRUST | [NJUN](https://holderbook.com/stocks/NJUN/) | $734.5K | 22,564 | 0.4% | 2 |
| INNOVATOR ETFS TRUST | [IOCT](https://holderbook.com/stocks/IOCT/) | $658.0K | 17,683 | 0.3% | 2 |
| USCF ETF TR | [SDCI](https://holderbook.com/stocks/SDCI/) | $651.5K | 22,973 | 0.3% | 2 |
| FIRST TR EXCHANGE TRADED FD | [AIRR](https://holderbook.com/stocks/AIRR/) | $607.2K | 4,927 | 0.3% | 2 |
| INNOVATOR ETFS TRUST | [PAUG](https://holderbook.com/stocks/PAUG/) | $559.6K | 12,211 | 0.3% | 2 |
| INNOVATOR ETFS TRUST | [KMAY](https://holderbook.com/stocks/KMAY/) | $554.4K | 18,284 | 0.3% | 1 |
| INNOVATOR ETFS TRUST | [EJUL](https://holderbook.com/stocks/EJUL/) | $546.0K | 17,910 | 0.3% | 2 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $518.8K | 16,043 | 0.3% | 2 |
| FIRST HORIZON CORPORATION | [FHN](https://holderbook.com/stocks/FHN/) | $516.8K | 20,721 | 0.3% | 2 |
| INNOVATOR ETFS TRUST | [IJUN](https://holderbook.com/stocks/IJUN/) | $510.9K | 16,300 | 0.3% | 2 |
| INNOVATOR ETFS TRUST | [KOCT](https://holderbook.com/stocks/KOCT/) | $495.0K | 13,210 | 0.3% | 2 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $493.5K | 8,012 | 0.2% | 2 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $489.8K | 1,238 | 0.2% | 2 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $463.3K | 4,117 | 0.2% | 2 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $463.2K | 6,125 | 0.2% | 2 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $458.0K | 1,230 | 0.2% | 2 |
| INNOVATOR ETFS TRUST | [KAPR](https://holderbook.com/stocks/KAPR/) | $420.1K | 10,563 | 0.2% | 2 |
| FIRST TR EXCHNG TRADED FD VI | [GJAN](https://holderbook.com/stocks/GJAN/) | $418.3K | 9,235 | 0.2% | 2 |
| INNOVATOR ETFS TRUST | [PNOV](https://holderbook.com/stocks/PNOV/) | $417.9K | 9,348 | 0.2% | 2 |
| FIRST TR EXCHNG TRADED FD VI | [FNOV](https://holderbook.com/stocks/FNOV/) | $391.0K | 6,640 | 0.2% | 2 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $372.4K | 3,012 | 0.2% | 2 |
| FIRST TR EXCH TRADED FD III | [FMB](https://holderbook.com/stocks/FMB/) | $354.3K | 6,930 | 0.2% | 2 |
| INNOVATOR ETFS TRUST | [BFEB](https://holderbook.com/stocks/BFEB/) | $350.2K | 6,600 | 0.2% | 2 |
| REGIONS FINANCIAL CORP NEW | [RF](https://holderbook.com/stocks/RF/) | $335.1K | 10,644 | 0.2% | 2 |
| ISHARES TR | [PFF](https://holderbook.com/stocks/PFF/) | $333.3K | 10,885 | 0.2% | 2 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $318.4K | 1,289 | 0.2% | 2 |
| BLUEROCK PVT REAL ESTATE FD | [BPRE](https://holderbook.com/stocks/BPRE/) | $318.1K | 23,864 | 0.2% | 2 |
| INNOVATOR ETFS TRUST | [PDEC](https://holderbook.com/stocks/PDEC/) | $310.9K | 6,722 | 0.2% | 2 |
| CHURCH & DWIGHT CO INC | [CHD](https://holderbook.com/stocks/CHD/) | $310.8K | 3,200 | 0.2% | 2 |
| GLOBAL X FDS | [PFFD](https://holderbook.com/stocks/PFFD/) | $307.0K | 16,461 | 0.2% | 2 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $303.6K | 820 | 0.2% | 2 |
| SPDR SERIES TRUST | [FLRN](https://holderbook.com/stocks/FLRN/) | $302.6K | 9,828 | 0.2% | 2 |
| INNOVATOR ETFS TRUST | [IMAR](https://holderbook.com/stocks/IMAR/) | $284.2K | 9,276 | 0.1% | 2 |
| FORWARD AIR CORP | [FWRD](https://holderbook.com/stocks/FWRD/) | $282.6K | 22,394 | 0.1% | 2 |
| INNOVATOR ETFS TRUST | [PSEP](https://holderbook.com/stocks/PSEP/) | $276.0K | 5,958 | 0.1% | 2 |
| SCHWAB CHARLES CORP | [SCHW](https://holderbook.com/stocks/SCHW/) | $271.9K | 2,645 | 0.1% | 1 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $270.7K | 1,852 | 0.1% | 1 |
| AMERICAN ELEC PWR CO INC | [AEP](https://holderbook.com/stocks/AEP/) | $259.9K | 1,961 | 0.1% | 2 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $253.2K | 1,037 | 0.1% | 2 |
| VANGUARD SCOTTSDALE FDS | [VCSH](https://holderbook.com/stocks/VCSH/) | $248.8K | 3,160 | 0.1% | 2 |
| INNOVATOR ETFS TRUST | [IAPR](https://holderbook.com/stocks/IAPR/) | $246.4K | 7,365 | 0.1% | 2 |
| SPDR SERIES TRUST | [RWR](https://holderbook.com/stocks/RWR/) | $245.0K | 2,143 | 0.1% | 2 |
| INNOVATOR ETFS TRUST | [IMAY](https://holderbook.com/stocks/IMAY/) | $237.7K | 7,452 | 0.1% | 1 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $234.2K | 1,117 | 0.1% | 2 |
| INNOVATOR ETFS TRUST | [BMAY](https://holderbook.com/stocks/BMAY/) | $227.9K | 4,774 | 0.1% | 1 |
| FIRST TR EXCHNG TRADED FD VI | [GNOV](https://holderbook.com/stocks/GNOV/) | $222.9K | 5,300 | 0.1% | 2 |
| FIRST TR EXCHNG TRADED FD VI | [FDEC](https://holderbook.com/stocks/FDEC/) | $221.4K | 4,035 | 0.1% | 2 |
| FIRST TR EXCHNG TRADED FD VI | [QDEC](https://holderbook.com/stocks/QDEC/) | $221.0K | 6,214 | 0.1% | 2 |
| INNOVATOR ETFS TRUST | [NAUG](https://holderbook.com/stocks/NAUG/) | $220.2K | 6,935 | 0.1% | 2 |
| FIRST TR EXCHNG TRADED FD VI | [GAUG](https://holderbook.com/stocks/GAUG/) | $213.2K | 5,119 | 0.1% | 1 |
| ISHARES TR | [EFG](https://holderbook.com/stocks/EFG/) | $213.0K | 1,743 | 0.1% | 2 |
| VANGUARD MALVERN FDS | [VTIP](https://holderbook.com/stocks/VTIP/) | $212.2K | 4,275 | 0.1% | 2 |
| BLACKROCK ETF TRUST | [BAI](https://holderbook.com/stocks/BAI/) | $207.3K | 4,563 | 0.1% | 1 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $205.7K | 1,390 | 0.1% | 2 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +8.9% | +14.8% | -5.9% | 94% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $197.7M | 102 |
| Q1 2026 | $177.7M | 96 |