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Cornerstone Wealth

Latest statistics and disclosures from Cornerstone Wealth's latest quarterly 13F-HR filing:

Top 5 stock holdings are CAIE, IWY, FDVV, POCT, PJUL, and represent 29.33% of Cornerstone Wealth's stock portfolio.
Added to shares of these 10 stocks: PJUL (+$7.5M), IWY, IJUL, ACII, DYNF, KJUL, NJUL, CAIQ, ACYN, FENI.
Started 11 new stock positions in PMAY, FENI, NMAY, GAUG, IJR, SCHW, IMAY, BAI, ITOT, KMAY. BMAY.
Reduced shares in these 10 stocks: PAUG (-$5.9M), FDVV, IAUG, WMT, JQUA, KAUG, EFG, PSEP, NAUG, NSEP.
Sold out of its positions in KAUG, IAUG, KJUN, ISEP, NSEP.
Cornerstone Wealth was a net buyer of stock by $15M.
Cornerstone Wealth has $198M in assets under management (AUM), dropping by 11.26%.
Central Index Key (CIK): 0002135644

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Portfolio Holdings for Cornerstone Wealth

Cornerstone Wealth holds 102 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Calamos Etf Tr Autoc Incom Etf (CAIE)	9.8	$19M	+2%	713k	27.14	View chart
Ishares Tr Rus Tp200 Gr Etf (IWY)	6.2	$12M	+53%	42k	289.53	View chart
Fidelity Covington Trust High Divid Etf (FDVV)	4.7	$9.3M	-27%	149k	62.29	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (POCT)	4.3	$8.6M		184k	46.71	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL)	4.3	$8.6M	+684%	175k	49.10	View chart
Innovator Etfs Trust GRWT100 PWR BF (NJAN)	4.1	$8.1M		138k	58.90	View chart
Calamos Etf Tr Nasdaq Autocalll (CAIQ)	3.7	$7.3M	+39%	281k	26.17	View chart
Blackrock Etf Trust Ishares Us Equit (DYNF)	3.5	$6.9M	+69%	101k	68.08	View chart
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA)	3.2	$6.4M	-25%	88k	72.00	View chart
Innovator Etfs Trust Inde Aut Inc Etf (ACII)	3.0	$6.0M	+116%	233k	25.61	View chart
Innovator Etfs Trust Growth 100 Pwr B (NMAR)	3.0	$5.9M		182k	32.19	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB)	2.9	$5.6M		130k	43.34	View chart
Innovator Etfs Trust Innovator Gw 100 (NFEB)	2.8	$5.5M		183k	30.28	View chart
Innovator Etfs Trust Intrnl Dev Jan (IJAN)	2.5	$4.9M		129k	38.25	View chart
Schwab Strategic Tr Fundamental Intl (FNDF)	2.4	$4.7M	+41%	88k	53.27	View chart
Fidelity Merrimack Str Tr Total Bd Etf (FBND)	2.3	$4.6M	-8%	102k	45.28	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR)	2.3	$4.5M		93k	48.11	View chart
Innovator Etfs Trust Intrnl Dev July (IJUL)	2.2	$4.4M	+269%	123k	36.21	View chart
Innovator Etfs Trust Us Sml Cp Pwr B (KJUL)	1.9	$3.8M	+224%	111k	33.77	View chart
Fidelity Covington Trust Enh Mid Cor Etf (FMDE)	1.7	$3.4M	+10%	84k	40.53	View chart
Innovator Etfs Trust Grwt100 Pwr Buf (NJUL)	1.7	$3.4M	+238%	44k	76.57	View chart
Apple (AAPL)	1.4	$2.8M		8.4k	327.50	View chart
First Tr Exchange-traded Vest Laddered (ACYN)	1.4	$2.7M	+213%	132k	20.66	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN)	1.1	$2.1M	+2%	43k	49.88	View chart
Innovator Etfs Trust Emrgng Mkt Jan (EJAN)	1.0	$2.0M	+2%	57k	35.77	View chart
Innovator Etfs Trust Emerging Mkt Pwr (EOCT)	1.0	$2.0M		59k	34.07	View chart
Ishares Msci Emrg Chn (EMXC)	0.9	$1.9M	-2%	20k	95.26	View chart
Fidelity Covington Trust Enhanced Intl (FENI)	0.9	$1.7M	NEW	42k	40.40	View chart
Janus Detroit Str Tr Henderson Mtg (JMBS)	0.7	$1.5M		33k	44.83	View chart
Innovator Etfs Trust Grwt100 Pwr Buf (NOCT)	0.7	$1.5M		23k	62.56	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.7	$1.5M		1.9k	758.39	View chart
First Tr Exchange Traded Smid Risng Etf (SDVY)	0.7	$1.4M	+2%	33k	43.04	View chart
Innovator Etfs Trust Intl Developed P (IFEB)	0.7	$1.3M		43k	31.43	View chart
NVIDIA Corporation (NVDA)	0.6	$1.3M		5.9k	212.50	View chart
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR)	0.6	$1.2M		28k	42.47	View chart
Innovator Etfs Trust GRWT100 PWR BF (NAPR)	0.5	$1.0M	+21%	18k	59.30	View chart
Global X Fds Us Infr Dev Etf (PAVE)	0.5	$1.0M	-29%	18k	56.64	View chart
Innovator Etfs Trust Us Sml Cp Pwr B (KJAN)	0.5	$938k	+4%	21k	45.70	View chart
First Tr Exchange-traded Nasdaq Cyb Etf (CIBR)	0.5	$898k	-10%	9.6k	93.09	View chart
Innovator Etfs Trust Grow 100 Pwr Buf (NMAY)	0.4	$870k	NEW	30k	29.43	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.4	$831k	+29%	3.3k	248.45	View chart
Home Depot (HD)	0.4	$821k		2.4k	341.44	View chart
Innovator Etfs Trust Us Sm Cap Buffer (KFEB)	0.4	$818k		26k	31.04	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY)	0.4	$791k	NEW	19k	41.62	View chart
Eli Lilly & Co. (LLY)	0.4	$781k		675.00	1156.63	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN)	0.4	$761k	+8%	18k	43.54	View chart
Innovator Etfs Trust Innovator Gw 100 (NJUN)	0.4	$735k	-15%	23k	32.55	View chart
Innovator Etfs Trust International Dv (IOCT)	0.3	$658k		18k	37.21	View chart
Uscf Etf Tr Summerhaven K1 (SDCI)	0.3	$652k	-31%	23k	28.36	View chart
First Tr Exchange Traded Rba Indl Etf (AIRR)	0.3	$607k		4.9k	123.23	View chart
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG)	0.3	$560k	-91%	12k	45.83	View chart
Innovator Etfs Trust Us Sm Ca Pwr May (KMAY)	0.3	$554k	NEW	18k	30.32	View chart
Innovator Etfs Trust Emrgng Mkt July (EJUL)	0.3	$546k	+97%	18k	30.49	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.3	$519k	-2%	16k	32.34	View chart
First Horizon National Corporation (FHN)	0.3	$517k	+16%	21k	24.94	View chart
Innovator Etfs Trust Intl De Pw June (IJUN)	0.3	$511k	+72%	16k	31.35	View chart
Innovator Etfs Trust Us Sml Cp Pwr B (KOCT)	0.3	$495k		13k	37.47	View chart
Bank of America Corporation (BAC)	0.2	$494k		8.0k	61.59	View chart
Microsoft Corporation (MSFT)	0.2	$490k	-2%	1.2k	395.63	View chart
Wal-Mart Stores (WMT)	0.2	$463k	-82%	4.1k	112.53	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.2	$463k	+19%	6.1k	75.63	View chart
Spdr Gold Tr Gold Shs (GLD)	0.2	$458k		1.2k	372.35	View chart
Innovator Etfs Trust Us Sml Cp Pwr Et (KAPR)	0.2	$420k	+40%	11k	39.77	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GJAN)	0.2	$418k		9.2k	45.30	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV)	0.2	$418k		9.3k	44.70	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FNOV)	0.2	$391k		6.6k	58.89	View chart
Merck & Co (MRK)	0.2	$372k		3.0k	123.63	View chart
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB)	0.2	$354k	-7%	6.9k	51.13	View chart
Innovator Etfs Trust Us Eqty Bufr Feb (BFEB)	0.2	$350k	+11%	6.6k	53.06	View chart
Regions Financial Corporation (RF)	0.2	$335k	+39%	11k	31.48	View chart
Ishares Tr Pfd And Incm Sec (PFF)	0.2	$333k	+47%	11k	30.62	View chart
Johnson & Johnson (JNJ)	0.2	$318k		1.3k	247.02	View chart
Bluerock Pvt Real Estate (BPRE)	0.2	$318k		24k	13.33	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC)	0.2	$311k		6.7k	46.24	View chart
Church & Dwight (CHD)	0.2	$311k		3.2k	97.14	View chart
Global X Fds Us Pfd Etf (PFFD)	0.2	$307k	-18%	17k	18.65	View chart
Alphabet Cap Stk Cl C (GOOG)	0.2	$304k		820.00	370.21	View chart
Spdr Series Trust St Str Rate Etf (FLRN)	0.2	$303k		9.8k	30.79	View chart
Innovator Etfs Trust Innovator Intl D (IMAR)	0.1	$284k		9.3k	30.64	View chart
Forward Air Corp (FWRD)	0.1	$283k	+17%	22k	12.62	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP)	0.1	$276k	-81%	6.0k	46.32	View chart
Charles Schwab Corporation (SCHW)	0.1	$272k	NEW	2.6k	102.79	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.1	$271k	NEW	1.9k	146.16	View chart
American Electric Power Company (AEP)	0.1	$260k		2.0k	132.53	View chart
Abbvie (ABBV)	0.1	$253k		1.0k	244.13	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.1	$249k		3.2k	78.73	View chart
Innovator Etfs Trust Intrnl Dev Aprl (IAPR)	0.1	$246k	+2%	7.4k	33.45	View chart
Spdr Series Trust St Str Dow Reit (RWR)	0.1	$245k		2.1k	114.32	View chart
Innovator Etfs Trust Intl Dev Pwr May (IMAY)	0.1	$238k	NEW	7.5k	31.90	View chart
Lowe's Companies (LOW)	0.1	$234k		1.1k	209.66	View chart
Innovator Etfs Trust Us Eqty Bufr May (BMAY)	0.1	$228k	NEW	4.8k	47.74	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GNOV)	0.1	$223k		5.3k	42.05	View chart
First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (FDEC)	0.1	$221k	-9%	4.0k	54.88	View chart
First Tr Exchng Traded Fd Vi Ft Vest Nas (QDEC)	0.1	$221k	-7%	6.2k	35.57	View chart
Innovator Etfs Trust Grow 100 Pwr Aug (NAUG)	0.1	$220k	-81%	6.9k	31.75	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GAUG)	0.1	$213k	NEW	5.1k	41.64	View chart
Ishares Tr Eafe Grwth Etf (EFG)	0.1	$213k	-88%	1.7k	122.22	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	0.1	$212k		4.3k	49.63	View chart
Blackrock Etf Trust Isha I In Te Etf (BAI)	0.1	$207k	NEW	4.6k	45.43	View chart
Procter & Gamble Company (PG)	0.1	$206k		1.4k	148.02	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.1	$201k	NEW	1.2k	165.50	View chart
Flowers Foods (FLO)	0.1	$146k		18k	8.25	View chart

Past Filings by Cornerstone Wealth

SEC 13F filings are viewable for Cornerstone Wealth going back to 2026

Cornerstone Wealth 2026 Q2 filed July 29, 2026
Cornerstone Wealth 2026 Q1 filed May 19, 2026

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