Holders — by stockHoldings — by fund
Cornerstone Wealth, LLC/TN
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002135644
$197.7M
disclosed book value
102
positions
9.8%
largest position share
Positions, as of 2026-06-30
top 100 of 102 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | CAIECALAMOS ETF TR | 713,398 | $19.4M | 9.8% |
| 2 | IWYISHARES TR | 42,197 | $12.2M | 6.2% |
| 3 | FDVVFIDELITY COVINGTON TRUST | 148,659 | $9.3M | 4.7% |
| 4 | POCTINNOVATOR ETFS TRUST | 183,665 | $8.6M | 4.3% |
| 5 | PJULINNOVATOR ETFS TRUST | 174,581 | $8.6M | 4.3% |
| 6 | NJANINNOVATOR ETFS TRUST | 138,014 | $8.1M | 4.1% |
| 7 | CAIQCALAMOS ETF TR | 280,638 | $7.3M | 3.7% |
| 8 | DYNFBLACKROCK ETF TRUST | 101,446 | $6.9M | 3.5% |
| 9 | JQUAJ P MORGAN EXCHANGE TRADED F | 88,256 | $6.4M | 3.2% |
| 10 | ACIIINNOVATOR ETFS TRUST | 233,292 | $6.0M | 3% |
| 11 | NMARINNOVATOR ETFS TRUST | 182,346 | $5.9M | 3% |
| 12 | PFEBINNOVATOR ETFS TRUST | 130,051 | $5.6M | 2.9% |
| 13 | NFEBINNOVATOR ETFS TRUST | 182,738 | $5.5M | 2.8% |
| 14 | IJANINNOVATOR ETFS TRUST | 129,197 | $4.9M | 2.5% |
| 15 | FNDFSCHWAB STRATEGIC TR | 88,142 | $4.7M | 2.4% |
| 16 | FBNDFIDELITY MERRIMACK STR TR | 101,535 | $4.6M | 2.3% |
| 17 | PMARINNOVATOR ETFS TRUST | 92,963 | $4.5M | 2.3% |
| 18 | IJULINNOVATOR ETFS TRUST | 122,861 | $4.4M | 2.2% |
| 19 | KJULINNOVATOR ETFS TRUST | 111,076 | $3.8M | 1.9% |
| 20 | FMDEFIDELITY COVINGTON TRUST | 83,929 | $3.4M | 1.7% |
| 21 | NJULINNOVATOR ETFS TRUST | 44,236 | $3.4M | 1.7% |
| 22 | AAPLAPPLE INC | 8,423 | $2.8M | 1.4% |
| 23 | ACYNFIRST TR EXCHANGE-TRADED FD | 132,066 | $2.7M | 1.4% |
| 24 | PJANINNOVATOR ETFS TRUST | 42,575 | $2.1M | 1.1% |
| 25 | EJANINNOVATOR ETFS TRUST | 56,921 | $2.0M | 1% |
| 26 | EOCTINNOVATOR ETFS TRUST | 59,300 | $2.0M | 1% |
| 27 | EMXCISHARES INC | 19,698 | $1.9M | 0.9% |
| 28 | FENIFIDELITY COVINGTON TRUST | 41,677 | $1.7M | 0.9% |
| 29 | JMBSJANUS DETROIT STR TR | 32,948 | $1.5M | 0.7% |
| 30 | NOCTINNOVATOR ETFS TRUST | 23,385 | $1.5M | 0.7% |
| 31 | IVVISHARES TR | 1,929 | $1.5M | 0.7% |
| 32 | SDVYFIRST TR EXCHANGE TRADED FD | 32,757 | $1.4M | 0.7% |
| 33 | IFEBINNOVATOR ETFS TRUST | 42,757 | $1.3M | 0.7% |
| 34 | NVDANVIDIA CORPORATION | 5,897 | $1.3M | 0.6% |
| 35 | PAPRINNOVATOR ETFS TRUST | 27,838 | $1.2M | 0.6% |
| 36 | NAPRINNOVATOR ETFS TRUST | 17,683 | $1.0M | 0.5% |
| 37 | PAVEGLOBAL X FDS | 17,881 | $1.0M | 0.5% |
| 38 | KJANINNOVATOR ETFS TRUST | 20,517 | $937,730 | 0.5% |
| 39 | CIBRFIRST TR EXCHANGE-TRADED FD | 9,644 | $897,760 | 0.5% |
| 40 | NMAYINNOVATOR ETFS TRUST | 29,568 | $870,115 | 0.4% |
| 41 | IYWISHARES TR | 3,346 | $831,314 | 0.4% |
| 42 | HDHOME DEPOT INC | 2,403 | $820,480 | 0.4% |
| 43 | KFEBINNOVATOR ETFS TRUST | 26,348 | $817,710 | 0.4% |
| 44 | PMAYINNOVATOR ETFS TRUST | 19,007 | $791,071 | 0.4% |
| 45 | LLYELI LILLY & CO | 675 | $780,725 | 0.4% |
| 46 | PJUNINNOVATOR ETFS TRUST | 17,484 | $761,253 | 0.4% |
| 47 | NJUNINNOVATOR ETFS TRUST | 22,564 | $734,458 | 0.4% |
| 48 | IOCTINNOVATOR ETFS TRUST | 17,683 | $657,984 | 0.3% |
| 49 | SDCIUSCF ETF TR | 22,973 | $651,514 | 0.3% |
| 50 | AIRRFIRST TR EXCHANGE TRADED FD | 4,927 | $607,154 | 0.3% |
| 51 | PAUGINNOVATOR ETFS TRUST | 12,211 | $559,630 | 0.3% |
| 52 | KMAYINNOVATOR ETFS TRUST | 18,284 | $554,364 | 0.3% |
| 53 | EJULINNOVATOR ETFS TRUST | 17,910 | $546,044 | 0.3% |
| 54 | SCHDSCHWAB STRATEGIC TR | 16,043 | $518,831 | 0.3% |
| 55 | FHNFIRST HORIZON CORPORATION | 20,721 | $516,782 | 0.3% |
| 56 | IJUNINNOVATOR ETFS TRUST | 16,300 | $510,932 | 0.3% |
| 57 | KOCTINNOVATOR ETFS TRUST | 13,210 | $494,979 | 0.3% |
| 58 | BACBANK OF AMER CORP | 8,012 | $493,459 | 0.2% |
| 59 | MSFTMICROSOFT CORP | 1,238 | $489,790 | 0.2% |
| 60 | WMTWALMART INC | 4,117 | $463,286 | 0.2% |
| 61 | IJHISHARES TR | 6,125 | $463,234 | 0.2% |
| 62 | GLDSPDR GOLD TR | 1,230 | $457,991 | 0.2% |
| 63 | KAPRINNOVATOR ETFS TRUST | 10,563 | $420,125 | 0.2% |
| 64 | GJANFIRST TR EXCHNG TRADED FD VI | 9,235 | $418,346 | 0.2% |
| 65 | PNOVINNOVATOR ETFS TRUST | 9,348 | $417,856 | 0.2% |
| 66 | FNOVFIRST TR EXCHNG TRADED FD VI | 6,640 | $391,030 | 0.2% |
| 67 | MRKMERCK & CO INC | 3,012 | $372,374 | 0.2% |
| 68 | FMBFIRST TR EXCH TRADED FD III | 6,930 | $354,317 | 0.2% |
| 69 | BFEBINNOVATOR ETFS TRUST | 6,600 | $350,196 | 0.2% |
| 70 | RFREGIONS FINANCIAL CORP NEW | 10,644 | $335,073 | 0.2% |
| 71 | PFFISHARES TR | 10,885 | $333,299 | 0.2% |
| 72 | JNJJOHNSON & JOHNSON | 1,289 | $318,409 | 0.2% |
| 73 | BPREBLUEROCK PVT REAL ESTATE FD | 23,864 | $318,105 | 0.2% |
| 74 | PDECINNOVATOR ETFS TRUST | 6,722 | $310,858 | 0.2% |
| 75 | CHDCHURCH & DWIGHT CO INC | 3,200 | $310,848 | 0.2% |
| 76 | PFFDGLOBAL X FDS | 16,461 | $306,998 | 0.2% |
| 77 | GOOGALPHABET INC | 820 | $303,572 | 0.2% |
| 78 | FLRNSPDR SERIES TRUST | 9,828 | $302,604 | 0.2% |
| 79 | IMARINNOVATOR ETFS TRUST | 9,276 | $284,193 | 0.1% |
| 80 | FWRDFORWARD AIR CORP | 22,394 | $282,612 | 0.1% |
| 81 | PSEPINNOVATOR ETFS TRUST | 5,958 | $275,975 | 0.1% |
| 82 | SCHWSCHWAB CHARLES CORP | 2,645 | $271,880 | 0.1% |
| 83 | IJRISHARES TR | 1,852 | $270,688 | 0.1% |
| 84 | AEPAMERICAN ELEC PWR CO INC | 1,961 | $259,892 | 0.1% |
| 85 | ABBVABBVIE INC | 1,037 | $253,161 | 0.1% |
| 86 | VCSHVANGUARD SCOTTSDALE FDS | 3,160 | $248,787 | 0.1% |
| 87 | IAPRINNOVATOR ETFS TRUST | 7,365 | $246,353 | 0.1% |
| 88 | RWRSPDR SERIES TRUST | 2,143 | $244,988 | 0.1% |
| 89 | IMAYINNOVATOR ETFS TRUST | 7,452 | $237,748 | 0.1% |
| 90 | LOWLOWES COS INC | 1,117 | $234,190 | 0.1% |
| 91 | BMAYINNOVATOR ETFS TRUST | 4,774 | $227,911 | 0.1% |
| 92 | GNOVFIRST TR EXCHNG TRADED FD VI | 5,300 | $222,865 | 0.1% |
| 93 | FDECFIRST TR EXCHNG TRADED FD VI | 4,035 | $221,441 | 0.1% |
| 94 | QDECFIRST TR EXCHNG TRADED FD VI | 6,214 | $221,033 | 0.1% |
| 95 | NAUGINNOVATOR ETFS TRUST | 6,935 | $220,193 | 0.1% |
| 96 | GAUGFIRST TR EXCHNG TRADED FD VI | 5,119 | $213,155 | 0.1% |
| 97 | EFGISHARES TR | 1,743 | $213,029 | 0.1% |
| 98 | VTIPVANGUARD MALVERN FDS | 4,275 | $212,168 | 0.1% |
| 99 | BAIBLACKROCK ETF TRUST | 4,563 | $207,297 | 0.1% |
| 100 | PGPROCTER & GAMBLE CO | 1,390 | $205,747 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.