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Cornerstone Wealth, LLC/Tn Top Holdings and 13F Report (2026)

About Cornerstone Wealth, LLC/Tn

Investment Activity

  • Cornerstone Wealth, LLC/Tn has $177.72 million in total holdings as of March 31, 2026.
  • Cornerstone Wealth, LLC/Tn owns shares of 96 different stocks, but just 31 companies or ETFs make up 80% of its holdings.

Sector Allocation

Map of 500 Largest Holdings ofCornerstone Wealth, LLC/Tn

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueShares Held% of PortfolioSector
CALAMOS ETF TR
$18,683,860693,53610.5%AUTOCALLABLE INC
Fidelity High Dividend ETF stock logo
FDVV
Fidelity High Dividend ETF
$11,960,130203,6466.7%ETF
Innovator U.S. Equity Power Buffer ETF - October stock logo
POCT
Innovator U.S. Equity Power Buffer ETF - October
$8,215,448181,5974.6%ETF
NJAN
Innovator Growth-100 Power Buffer ETF - January
$7,783,028136,6284.4%ETF
JPMorgan U.S. Quality Factor ETF stock logo
JQUA
JPMorgan U.S. Quality Factor ETF
$7,782,719118,8024.4%ETF
iShares Russell Top 200 Growth ETF stock logo
IWY
iShares Russell Top 200 Growth ETF
$7,693,14627,5744.3%ETF
Innovator U.S. Equity Power Buffer ETF - August stock logo
PAUG
Innovator U.S. Equity Power Buffer ETF - August
$6,282,619141,0243.5%ETF
INNOVATOR ETFS TRUST
$5,656,829181,3403.2%GROWTH 100 PWR B
Innovator U.S. Equity Power Buffer ETF - February stock logo
PFEB
Innovator U.S. Equity Power Buffer ETF - February
$5,400,289128,5633.0%ETF
INNOVATOR ETFS TRUST
$5,319,737181,6853.0%INNOVATOR GW 100
CALAMOS ETF TR
$5,309,791201,4393.0%NASDAQ AUTOCALLL
Fidelity Total Bond ETF stock logo
FBND
Fidelity Total Bond ETF
$5,092,009111,0582.9%ETF
IJAN
Innovator MSCI EAFE Power Buffer ETF - January
$4,746,344127,8792.7%ETF
Innovator U.S. Equity Power Buffer ETF - March stock logo
PMAR
Innovator U.S. Equity Power Buffer ETF - March
$4,347,68893,2382.4%Transportation
iShares U.S. Equity Factor Rotation Active ETF stock logo
DYNF
iShares U.S. Equity Factor Rotation Active ETF
$3,816,79160,0032.1%ETF
Schwab Fundamental International Equity ETF stock logo
FNDF
Schwab Fundamental International Equity ETF
$3,178,23662,4041.8%ETF
WALMART INC
$3,079,64024,1371.7%COM
FIDELITY COVINGTON TRUST
$2,889,89976,0701.6%ENHANCED MID
INNOVATOR ETFS TRUST
$2,782,822107,9451.6%INDEX AUTOCALLAB
INNOVATOR ETFS TRUST
$2,610,66688,9341.5%INTL DEVELOPED
Apple Inc. stock logo
AAPL
Apple
$2,260,6998,3511.3%Computer and Technology
Innovator U.S. Equity Power Buffer ETF - January stock logo
PJAN
Innovator U.S. Equity Power Buffer ETF - January
$2,009,79341,6021.1%ETF
INNOVATOR ETFS TRUST
$2,009,36171,9001.1%US SMALL CAP PWR
EOCT
Innovator Emerging Markets Power Buffer ETF - October
$1,992,74459,4401.1%ETF
EJAN
Innovator MSCI Emerging Markets Power Buffer ETF - January
$1,974,42455,6721.1%ETF
iShares MSCI Emerging Markets ex China ETF stock logo
EMXC
iShares MSCI Emerging Markets ex China ETF
$1,804,14020,1311.0%Manufacturing
iShares MSCI EAFE Growth ETF stock logo
EFG
iShares MSCI EAFE Growth ETF
$1,741,25614,8471.0%ETF
Janus Henderson Mortgage-Backed Securities ETF stock logo
JMBS
Janus Henderson Mortgage-Backed Securities ETF
$1,489,65132,7180.8%ETF
Innovator U.S. Equity Power Buffer ETF - September stock logo
PSEP
Innovator U.S. Equity Power Buffer ETF - September
$1,482,10632,9540.8%ETF
Global X U.S. Infrastructure Development ETF stock logo
PAVE
Global X U.S. Infrastructure Development ETF
$1,409,74625,2960.8%ETF
NOCT
Innovator Growth-100 Power Buffer ETF - October
$1,408,47923,3850.8%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$1,361,2841,9040.8%ETF
First Trust SMID Cap Rising Dividend Achievers ETF stock logo
SDVY
First Trust SMID Cap Rising Dividend Achievers ETF
$1,346,66331,9190.8%ETF
INNOVATOR ETFS TRUST
$1,287,68642,1570.7%INTL DEVELOPED P
NVIDIA Corporation stock logo
NVDA
NVIDIA
$1,246,1925,8460.7%Computer and Technology
IJUL
Innovator MSCI EAFE Power Buffer ETF - July
$1,150,02833,2090.6%ETF
Innovator U.S. Equity Power Buffer ETF - April stock logo
PAPR
Innovator U.S. Equity Power Buffer ETF - April
$1,144,89027,6410.6%ETF
KJUL
Innovator U.S. Small Cap Power Buffer ETF - July
$1,141,90534,2760.6%ETF
INNOVATOR ETFS TRUST
$1,139,50337,0210.6%GROWTH 100 PWR B
Innovator U.S. Equity Power Buffer ETF - July stock logo
PJUL
Innovator U.S. Equity Power Buffer ETF - July
$1,063,89922,2480.6%ETF
NJUL
Innovator Growth-100 Power Buffer ETF - July
$987,91313,0650.6%ETF
SDCI
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
$949,89433,7680.5%ETF
FIRST TR EXCHANGE-TRADED FD
$874,50942,1450.5%VEST LADDERED
INNOVATOR ETFS TRUST
$872,45526,7460.5%INNOVATOR GW 100
KJAN
Innovator U.S. Small Cap Power Buffer ETF - January
$859,23219,5890.5%ETF
NAPR
Innovator Growth-100 Power Buffer ETF - April
$842,01514,5900.5%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$794,0222,4130.4%Retail/Wholesale
INNOVATOR ETFS TRUST
$766,26425,8480.4%US SM CAP BUFFER
INNOVATOR ETFS TRUST
$751,82024,7350.4%GROWTH 100 POWER
First Trust Nasdaq Cybersecurity ETF stock logo
CIBR
First Trust Nasdaq Cybersecurity ETF
$719,98210,7220.4%Manufacturing
Innovator U.S. Equity Power Buffer ETF - June stock logo
PJUN
Innovator U.S. Equity Power Buffer ETF - June
$691,12516,0540.4%ETF
IOCT
Innovator International Developed Power Buffer ETF - October
$636,05817,6830.4%ETF
First Trust RBA American Industrial Renaissance ETF stock logo
AIRR
First Trust RBA American Industrial Renaissance ETF
$617,0854,9930.3%Manufacturing
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$589,9506750.3%Medical
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$555,5002,5800.3%Manufacturing
Microsoft Corporation stock logo
MSFT
Microsoft
$546,8651,2740.3%Computer and Technology
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$518,9491,2300.3%Finance
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$515,30016,4580.3%ETF
KOCT
Innovator U.S. Small Cap Power Buffer ETF - October
$471,86113,2100.3%ETF
First Horizon Corporation stock logo
FHN
First Horizon
$438,49917,7890.2%Finance
FORWARD AIR CORP
$427,85219,0920.2%COM
Bank of America Corporation stock logo
BAC
Bank of America
$421,9128,0120.2%Finance
GJAN
FT Vest U.S. Equity Moderate Buffer ETF - January
$405,6949,2350.2%ETF
Innovator U.S. Equity Power Buffer ETF - November stock logo
PNOV
Innovator U.S. Equity Power Buffer ETF - November
$402,4319,3480.2%ETF
BLUEROCK PVT REAL ESTATE FD
$386,34623,7310.2%COM
First Trust Managed Municipal ETF stock logo
FMB
First Trust Managed Municipal ETF
$384,5437,5150.2%Manufacturing
Global X U.S. Preferred ETF stock logo
PFFD
Global X U.S. Preferred ETF
$383,81920,2010.2%ETF
FT Vest U.S. Equity Buffer ETF - November stock logo
FNOV
FT Vest U.S. Equity Buffer ETF - November
$376,4226,6400.2%ETF
INNOVATOR ETFS TRUST
$373,01611,1000.2%INNOVATOR INTER
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$369,5645,1250.2%ETF
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$331,4643,0120.2%Medical
Church & Dwight Co., Inc. stock logo
CHD
Church & Dwight
$310,6563,2000.2%Consumer Staples
SPDR Bloomberg Investment Grade Floating Rate ETF stock logo
FLRN
SPDR Bloomberg Investment Grade Floating Rate ETF
$302,8999,8280.2%ETF
Innovator U.S. Equity Power Buffer ETF - December stock logo
PDEC
Innovator U.S. Equity Power Buffer ETF - December
$300,2726,7220.2%ETF
BFEB
Innovator U.S. Equity Buffer ETF - February
$300,1935,9000.2%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$293,6211,2890.2%Medical
KAPR
Innovator U.S. Small Cap Power Buffer ETF - April
$287,0017,5210.2%ETF
INNOVATOR ETFS TRUST
$286,8429,4730.2%INNOVATOR INTL D
Alphabet Inc. stock logo
GOOG
Alphabet
$284,9508200.2%Computer and Technology
EJUL
Innovator MSCI Emerging Markets Power Buffer ETF - July
$279,6059,0780.2%ETF
INNOVATOR ETFS TRUST
$275,6719,4830.2%INNOVATOR US SMA
INNOVATOR ETFS TRUST
$275,5909,2760.2%INNOVATOR INTL D
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$269,8791,1230.2%Retail/Wholesale
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$265,9531,9610.1%Utilities
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$250,7783,1600.1%ETF
FT Vest U.S. Equity Buffer ETF - December stock logo
FDEC
FT Vest U.S. Equity Buffer ETF - December
$234,1114,4350.1%ETF
SPDR Dow Jones REIT ETF stock logo
RWR
SPDR Dow Jones REIT ETF
$233,6512,1430.1%ETF
Innovator MSCI EAFE Power Buffer ETF - April stock logo
IAPR
Innovator MSCI EAFE Power Buffer ETF - April
$233,1357,1800.1%ETF
iShares Preferred and Income Securities ETF stock logo
PFF
iShares Preferred and Income Securities ETF
$231,0777,3850.1%ETF
FT Vest Nasdaq-100 Buffer ETF - December stock logo
QDEC
FT Vest Nasdaq-100 Buffer ETF - December
$228,4786,7140.1%ETF
Regions Financial Corporation stock logo
RF
Regions Financial
$216,5557,6440.1%Finance
FIRST TR EXCHNG TRADED FD VI
$216,2145,3000.1%FT VEST U.S EQT
Vanguard Short-Term Inflation-Protected Securities ETF stock logo
VTIP
Vanguard Short-Term Inflation-Protected Securities ETF
$215,3324,2750.1%Manufacturing
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$207,2881,3900.1%Consumer Staples
AbbVie Inc. stock logo
ABBV
AbbVie
$205,0201,0370.1%Medical
Flowers Foods, Inc. stock logo
FLO
Flowers Foods
$157,74017,6640.1%Consumer Staples

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data