Cornerstone Wealth

Cornerstone Wealth as of June 30, 2026

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