Cornerstone Wealth, Llc/Tn
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$177.7M
Q ending 2026-03-31
Prior quarter
–
Q ending 2025-12-31
Change
– QoQ
Positions
96
reported holdings
Largest positions
All 96 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Calamos Etf Tr | CAIE | Shares | $18.7M | 694K |
| Fidelity Covington Trust | FDVV | Shares | $12.0M | 204K |
| Innovator Etfs Trust | POCT | Shares | $8.2M | 182K |
| Innovator Etfs Trust | NJAN | Shares | $7.8M | 137K |
| J P Morgan Exchange Traded F | JQUA | Shares | $7.8M | 119K |
| Ishares Tr | IWY | Shares | $7.7M | 28K |
| Innovator Etfs Trust | PAUG | Shares | $6.3M | 141K |
| Innovator Etfs Trust | NMAR | Shares | $5.7M | 181K |
| Innovator Etfs Trust | PFEB | Shares | $5.4M | 129K |
| Innovator Etfs Trust | NFEB | Shares | $5.3M | 182K |
| Calamos Etf Tr | CAIQ | Shares | $5.3M | 201K |
| Fidelity Merrimack Str Tr | FBND | Shares | $5.1M | 111K |
| Innovator Etfs Trust | IJAN | Shares | $4.7M | 128K |
| Innovator Etfs Trust | PMAR | Shares | $4.3M | 93K |
| Blackrock Etf Trust | DYNF | Shares | $3.8M | 60K |
| Schwab Strategic Tr | FNDF | Shares | $3.2M | 62K |
| Walmart Inc | WMT | Shares | $3.1M | 24K |
| Fidelity Covington Trust | FMDE | Shares | $2.9M | 76K |
| Innovator Etfs Trust | ACII | Shares | $2.8M | 108K |
| Innovator Etfs Trust | IAUG | Shares | $2.6M | 89K |
| Apple Inc | AAPL | Shares | $2.3M | 8K |
| Innovator Etfs Trust | PJAN | Shares | $2.0M | 42K |
| Innovator Etfs Trust | KAUG | Shares | $2.0M | 72K |
| Innovator Etfs Trust | EOCT | Shares | $2.0M | 59K |
| Innovator Etfs Trust | EJAN | Shares | $2.0M | 56K |
| Ishares Inc | EMXC | Shares | $1.8M | 20K |
| Ishares Tr | EFG | Shares | $1.7M | 15K |
| Janus Detroit Str Tr | JMBS | Shares | $1.5M | 33K |
| Innovator Etfs Trust | PSEP | Shares | $1.5M | 33K |
| Global X Fds | PAVE | Shares | $1.4M | 25K |
| Innovator Etfs Trust | NOCT | Shares | $1.4M | 23K |
| Ishares Tr | IVV | Shares | $1.4M | 2K |
| First Tr Exchange Traded Fd | SDVY | Shares | $1.3M | 32K |
| Innovator Etfs Trust | IFEB | Shares | $1.3M | 42K |
| Nvidia Corporation | NVDA | Shares | $1.2M | 6K |
| Innovator Etfs Trust | IJUL | Shares | $1.2M | 33K |
| Innovator Etfs Trust | PAPR | Shares | $1.1M | 28K |
| Innovator Etfs Trust | KJUL | Shares | $1.1M | 34K |
| Innovator Etfs Trust | NAUG | Shares | $1.1M | 37K |
| Innovator Etfs Trust | PJUL | Shares | $1.1M | 22K |
| Innovator Etfs Trust | NJUL | Shares | $988K | 13K |
| Uscf Etf Tr | SDCI | Shares | $950K | 34K |
| First Tr Exchange-Traded Fd | ACYN | Shares | $875K | 42K |
| Innovator Etfs Trust | NJUN | Shares | $872K | 27K |
| Innovator Etfs Trust | KJAN | Shares | $859K | 20K |
| Innovator Etfs Trust | NAPR | Shares | $842K | 15K |
| Home Depot Inc | HD | Shares | $794K | 2K |
| Innovator Etfs Trust | KFEB | Shares | $766K | 26K |
| Innovator Etfs Trust | NSEP | Shares | $752K | 25K |
| First Tr Exchange-Traded Fd | CIBR | Shares | $720K | 11K |
| Innovator Etfs Trust | PJUN | Shares | $691K | 16K |
| Innovator Etfs Trust | IOCT | Shares | $636K | 18K |
| First Tr Exchange Traded Fd | AIRR | Shares | $617K | 5K |
| Eli Lilly & Co | LLY | Shares | $590K | 675 |
| Ishares Tr | IYW | Shares | $556K | 3K |
| Microsoft Corp | MSFT | Shares | $547K | 1K |
| Spdr Gold Tr | GLD | Shares | $519K | 1K |
| Schwab Strategic Tr | SCHD | Shares | $515K | 16K |
| Innovator Etfs Trust | KOCT | Shares | $472K | 13K |
| First Horizon Corporation | FHN | Shares | $438K | 18K |
| Forward Air Corp | FWRD | Shares | $428K | 19K |
| Bank America Corp | BAC | Shares | $422K | 8K |
| First Tr Exchng Traded Fd Vi | GJAN | Shares | $406K | 9K |
| Innovator Etfs Trust | PNOV | Shares | $402K | 9K |
| Bluerock Pvt Real Estate Fd | BPRE | Shares | $386K | 24K |
| First Tr Exch Traded Fd Iii | FMB | Shares | $385K | 8K |
| Global X Fds | PFFD | Shares | $384K | 20K |
| First Tr Exchng Traded Fd Vi | FNOV | Shares | $376K | 7K |
| Innovator Etfs Trust | ISEP | Shares | $373K | 11K |
| Ishares Tr | IJH | Shares | $370K | 5K |
| Merck & Co Inc | MRK | Shares | $331K | 3K |
| Church & Dwight Co Inc | CHD | Shares | $311K | 3K |
| Spdr Series Trust | FLRN | Shares | $303K | 10K |
| Innovator Etfs Trust | PDEC | Shares | $300K | 7K |
| Innovator Etfs Trust | BFEB | Shares | $300K | 6K |
| Johnson & Johnson | JNJ | Shares | $294K | 1K |
| Innovator Etfs Trust | KAPR | Shares | $287K | 8K |
| Innovator Etfs Trust | IJUN | Shares | $287K | 9K |
| Alphabet Inc | GOOG | Shares | $285K | 820 |
| Innovator Etfs Trust | EJUL | Shares | $280K | 9K |
| Innovator Etfs Trust | KJUN | Shares | $276K | 9K |
| Innovator Etfs Trust | IMAR | Shares | $276K | 9K |
| Lowes Cos Inc | LOW | Shares | $270K | 1K |
| American Elec Pwr Co Inc | AEP | Shares | $266K | 2K |
| Vanguard Scottsdale Fds | VCSH | Shares | $251K | 3K |
| First Tr Exchng Traded Fd Vi | FDEC | Shares | $234K | 4K |
| Spdr Series Trust | RWR | Shares | $234K | 2K |
| Innovator Etfs Trust | IAPR | Shares | $233K | 7K |
| Ishares Tr | PFF | Shares | $231K | 7K |
| First Tr Exchng Traded Fd Vi | QDEC | Shares | $228K | 7K |
| Regions Financial Corp New | RF | Shares | $217K | 8K |
| First Tr Exchng Traded Fd Vi | GNOV | Shares | $216K | 5K |
| Vanguard Malvern Fds | VTIP | Shares | $215K | 4K |
| Procter & Gamble Co | PG | Shares | $207K | 1K |
| Abbvie Inc | ABBV | Shares | $205K | 1K |
| Flowers Foods Inc | FLO | Shares | $158K | 18K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.