Cornerstone Wealth

Cornerstone Wealth as of March 31, 2026

Portfolio Holdings for Cornerstone Wealth

Cornerstone Wealth holds 96 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Calamos Etf Tr Autocallable Inc (CAIE) 10.5 $19M 694k 26.94
Fidelity Covington Trust High Divid Etf (FDVV) 6.7 $12M 204k 58.73
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 4.6 $8.2M 182k 45.24
Innovator Etfs Trust GRWT100 PWR BF (NJAN) 4.4 $7.8M 137k 56.97
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 4.4 $7.8M 119k 65.51
Ishares Tr Rus Tp200 Gr Etf (IWY) 4.3 $7.7M 28k 279.00
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 3.5 $6.3M 141k 44.55
Innovator Etfs Trust Growth 100 Pwr B (NMAR) 3.2 $5.7M 181k 31.19
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 3.0 $5.4M 129k 42.01
Innovator Etfs Trust Innovator Gw 100 (NFEB) 3.0 $5.3M 182k 29.28
Calamos Etf Tr Nasdaq Autocalll (CAIQ) 3.0 $5.3M 201k 26.36
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 2.9 $5.1M 111k 45.85
Innovator Etfs Trust Intrnl Dev Jan (IJAN) 2.7 $4.7M 128k 37.12
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) 2.4 $4.3M 93k 46.63
Blackrock Etf Trust Ishares Us Equit (DYNF) 2.1 $3.8M 60k 63.61
Schwab Strategic Tr Fundamental Intl (FNDF) 1.8 $3.2M 62k 50.93
Wal-Mart Stores (WMT) 1.7 $3.1M 24k 127.59
Fidelity Covington Trust Enhanced Mid (FMDE) 1.6 $2.9M 76k 37.99
Innovator Etfs Trust Index Autocallab (ACII) 1.6 $2.8M 108k 25.78
Innovator Etfs Trust Intl Developed (IAUG) 1.5 $2.6M 89k 29.36
Apple (AAPL) 1.3 $2.3M 8.4k 270.71
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 1.1 $2.0M 42k 48.31
Innovator Etfs Trust Us Small Cap Pwr (KAUG) 1.1 $2.0M 72k 27.95
Innovator Etfs Trust Emerging Mkt Pwr (EOCT) 1.1 $2.0M 59k 33.53
Innovator Etfs Trust Emrgng Mkt Jan (EJAN) 1.1 $2.0M 56k 35.47
Ishares Msci Emrg Chn (EMXC) 1.0 $1.8M 20k 89.62
Ishares Tr Eafe Grwth Etf (EFG) 1.0 $1.7M 15k 117.28
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.8 $1.5M 33k 45.53
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 0.8 $1.5M 33k 44.98
Global X Fds Us Infr Dev Etf (PAVE) 0.8 $1.4M 25k 55.73
Innovator Etfs Trust Grwt100 Pwr Buf (NOCT) 0.8 $1.4M 23k 60.23
Ishares Tr Core S&p500 Etf (IVV) 0.8 $1.4M 1.9k 714.96
First Tr Exchange Traded Smid Risng Etf (SDVY) 0.8 $1.3M 32k 42.19
Innovator Etfs Trust Intl Developed P (IFEB) 0.7 $1.3M 42k 30.55
NVIDIA Corporation (NVDA) 0.7 $1.2M 5.8k 213.17
Innovator Etfs Trust Intrnl Dev July (IJUL) 0.6 $1.2M 33k 34.63
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.6 $1.1M 28k 41.42
Innovator Etfs Trust Us Sml Cp Pwr B (KJUL) 0.6 $1.1M 34k 33.31
Innovator Etfs Trust Growth 100 Pwr B (NAUG) 0.6 $1.1M 37k 30.78
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.6 $1.1M 22k 47.82
Innovator Etfs Trust Grwt100 Pwr Buf (NJUL) 0.6 $988k 13k 75.62
Uscf Etf Tr Summerhaven K1 (SDCI) 0.5 $950k 34k 28.13
First Tr Exchange-traded Vest Laddered (ACYN) 0.5 $875k 42k 20.75
Innovator Etfs Trust Innovator Gw 100 (NJUN) 0.5 $873k 27k 32.62
Innovator Etfs Trust Us Sml Cp Pwr B (KJAN) 0.5 $859k 20k 43.86
Innovator Etfs Trust GRWT100 PWR BF (NAPR) 0.5 $842k 15k 57.71
Home Depot (HD) 0.4 $794k 2.4k 329.06
Innovator Etfs Trust Us Sm Cap Buffer (KFEB) 0.4 $766k 26k 29.64
Innovator Etfs Trust Growth 100 Power (NSEP) 0.4 $752k 25k 30.39
First Tr Exchange-traded Nasdaq Cyb Etf (CIBR) 0.4 $720k 11k 67.15
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN) 0.4 $691k 16k 43.05
Innovator Etfs Trust International Dv (IOCT) 0.4 $636k 18k 35.97
First Tr Exchange Traded Rba Indl Etf (AIRR) 0.3 $617k 5.0k 123.59
Eli Lilly & Co. (LLY) 0.3 $590k 675.00 874.00
Ishares Tr U.s. Tech Etf (IYW) 0.3 $556k 2.6k 215.31
Microsoft Corporation (MSFT) 0.3 $547k 1.3k 429.25
Spdr Gold Tr Gold Shs (GLD) 0.3 $519k 1.2k 421.91
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $515k 17k 31.31
Innovator Etfs Trust Us Sml Cp Pwr B (KOCT) 0.3 $472k 13k 35.72
First Horizon National Corporation (FHN) 0.2 $439k 18k 24.65
Forward Air Corp (FWRD) 0.2 $428k 19k 22.41
Bank of America Corporation (BAC) 0.2 $422k 8.0k 52.66
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GJAN) 0.2 $406k 9.2k 43.93
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) 0.2 $402k 9.3k 43.05
Bluerock Pvt Real Estate (BPRE) 0.2 $386k 24k 16.28
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.2 $385k 7.5k 51.17
Global X Fds Us Pfd Etf (PFFD) 0.2 $384k 20k 19.00
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FNOV) 0.2 $376k 6.6k 56.69
Innovator Etfs Trust Innovator Inter (ISEP) 0.2 $373k 11k 33.60
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $370k 5.1k 72.11
Merck & Co (MRK) 0.2 $332k 3.0k 110.05
Church & Dwight (CHD) 0.2 $311k 3.2k 97.08
Spdr Series Trust State Street Spd (FLRN) 0.2 $303k 9.8k 30.82
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 0.2 $300k 6.7k 44.67
Innovator Etfs Trust Us Eqty Bufr Feb (BFEB) 0.2 $300k 5.9k 50.88
Johnson & Johnson (JNJ) 0.2 $294k 1.3k 227.79
Innovator Etfs Trust Us Sml Cp Pwr Et (KAPR) 0.2 $287k 7.5k 38.16
Innovator Etfs Trust Innovator Intl D (IJUN) 0.2 $287k 9.5k 30.28
Alphabet Cap Stk Cl C (GOOG) 0.2 $285k 820.00 347.50
Innovator Etfs Trust Emrgng Mkt July (EJUL) 0.2 $280k 9.1k 30.80
Innovator Etfs Trust Innovator Us Sma (KJUN) 0.2 $276k 9.5k 29.07
Innovator Etfs Trust Innovator Intl D (IMAR) 0.2 $276k 9.3k 29.71
Lowe's Companies (LOW) 0.2 $270k 1.1k 240.32
American Electric Power Company (AEP) 0.1 $266k 2.0k 135.62
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $251k 3.2k 79.36
First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (FDEC) 0.1 $234k 4.4k 52.79
Spdr Series Trust State Street Spd (RWR) 0.1 $234k 2.1k 109.03
Innovator Etfs Trust Intrnl Dev Aprl (IAPR) 0.1 $233k 7.2k 32.47
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $231k 7.4k 31.29
First Tr Exchng Traded Fd Vi Ft Vest Nas (QDEC) 0.1 $229k 6.7k 34.03
Regions Financial Corporation (RF) 0.1 $217k 7.6k 28.33
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GNOV) 0.1 $216k 5.3k 40.80
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $215k 4.3k 50.37
Procter & Gamble Company (PG) 0.1 $207k 1.4k 149.13
Abbvie (ABBV) 0.1 $205k 1.0k 197.70
Flowers Foods (FLO) 0.1 $158k 18k 8.93