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Cornerstone Wealth, LLC/TN — 13F Holdings & Portfolio

CIK 2135644 · latest 13F-HR filed 2026-07-29

Backtest portfolio

Cornerstone Wealth, LLC/TN manages $197.7M in 13F-reported U.S. long-equity assets across 102 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are CAIE (9.79%), IWY (6.18%), FDVV (4.68%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 11 new positions and exited 5; 35 existing positions rose in reported value and 20 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM
$197.7M

Long-equity book

Holdings
102

Distinct positions

Period
2026-06-30

Filed 2026-07-29

Q/Q Activity
+11 / −5 / ↑35 / ↓20

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
CAIE9.8% · +3%IWY6.2% · +53%FDVV4.7% · -27%POCT4.3% · +1%PJUL4.3% · +685%NJAN4.1% · +1%CAIQ3.7% · +39%DYNF3.5% · +69%JQUA3.2% · -26%ACII3.0% · +116%NMAR3.0% · +1%PFEB2.9% · +1%NFEB2.8% · +1%IJAN2.5% · +1%FNDF2.4% · +41%FBND2.3% · -9%PMAR2.3% · -0%IJUL2.2% · +270%KJUL1.9% · +224%FMDE1.7% · +10%NJUL1.7% · +239%AAPL1.4% · +1%ACYN1.4% · +213%PJAN1.1% · +2%EJAN1.0% · +2%EOCT1.0% · -0%EMXC0.9% · -2%FENI0.9% · newJMBS0.7% · +1%NOCT0.7% · 0%IVV0.7% · +1%SDVY0.7% · +3%IFEB0.7% · +1%NVDA0.6% · +1%PAPR0.6% · +1%NAPR0.5% · +21%PAVE0.5% · -29%KJAN0.5% · +5%CIBR0.5% · -10%NMAY0.4% · newIYW0.4% · +30%HD0.4% · -0%KFEB0.4% · +2%PMAY0.4% · newLLY0.4% · 0%PJUN0.4% · +9%NJUN0.4% · -16%IOCT0.3% · 0%SDCI0.3% · -32%AIRR0.3% · -1%PAUG0.3% · -91%KMAY0.3% · newEJUL0.3% · +97%SCHD0.3% · -2%FHN0.3% · +16%IJUN0.3% · +72%KOCT0.2% · 0%BAC0.2% · 0%MSFT0.2% · -3%WMT0.2% · -83%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

2 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 46.9%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated May 4, 2026.

Assets Under Management
$4.93B
Discretionary
$4.93B
Employees
103
Accounts
20,602
Address
13358 MANCHESTER ROAD
SUITE 200
DES PERES, MO 63131
Phone
(314) 394-1670
Website
Name Title / Status Ownership Type
GOODEN, THOMAS, SHAW ControlCHIEF COMPLIANCE OFFICER & MEMBER
since Jan 2018
Less than 5%Individual
KEIFER, JOSEPH, MICHAEL ControlMANAGING MEMBER
since Aug 2012
25–50%Individual
MILLONAS, DEAN, ANDREW ControlMANAGING MEMBER
since Aug 2012
10–25%Individual
AULBERT, DONALD, PAULMEMBER
since Aug 2012
Less than 5%Individual
BAO, LIYINMEMBER
since Apr 2022
Less than 5%Individual
FRIEBEL, WILLIAM, LEEMEMBER
since Apr 2022
5–10%Individual
GARRISON, LESLIE, KARENMEMBER
since Apr 2022
Less than 5%Individual
HOWARD, JOHN, JOSEPHMEMBER
since Apr 2022
Less than 5%Individual
LODES, PATRICK, JOHNMEMBER
since Apr 2014
10–25%Individual
NAVEED, KHURRAMMEMBER
since Apr 2022
Less than 5%Individual
SWENSON, CHRISTOPHER, JONMEMBER
since Feb 2016
5–10%Individual
Wehmer, John, HenryMEMBER
since Jan 2020
5–10%Individual
Ownership & leadership changes · 9 filings with changes since Jul 24, 2012

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Mar 30, 2026 filing
  • No longer listedKAPLAN, DAVID, LEE · MEMBER · Less than 5% · listed since Aug 2012
  • No longer listedSHOEMAKER, GREGORY, ALAN · MANAGING MEMBER · 25–50% · control person · listed since Aug 2012
  • ChangedFRIEBEL, WILLIAM, LEE · ownership Less than 5% → 5–10%
  • ChangedLODES, PATRICK, JOHN · ownership 5–10% → 10–25%
  • ChangedSWENSON, CHRISTOPHER, JON · ownership Less than 5% → 5–10%
  • ChangedWehmer, John, Henry · ownership Less than 5% → 5–10%
Jun 12, 2025 filing
  • No longer listedTORRENCE, KAREN, ANNE · MEMBER · Less than 5% · listed since Apr 2014
Mar 28, 2024 filing
  • ChangedGOODEN, THOMAS, SHAW · title CHIEF COMPLIANCE OFFICER → CHIEF COMPLIANCE OFFICER & MEMBER
Mar 30, 2022 filing
  • AddedBAO, LIYIN · MEMBER · Less than 5%
  • AddedFRIEBEL, WILLIAM, LEE · MEMBER · Less than 5%
  • AddedGARRISON, LESLIE, KAREN · MEMBER · Less than 5%
  • AddedHOWARD, JOHN, JOSEPH · MEMBER · Less than 5%
  • AddedNAVEED, KHURRAM · MEMBER · Less than 5%
Mar 27, 2020 filing
  • No longer listedSKRAINKA, ALAN, FREDERICK · MEMBER · 5–10% · listed since Aug 2012
  • AddedWehmer, John, Henry · MEMBER · Less than 5%
  • ChangedLODES, PATRICK, JOHN · ownership Less than 5% → 5–10%
Jan 22, 2018 filing
  • AddedGOODEN, THOMAS, SHAW · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
  • ChangedSHOEMAKER, GREGORY, ALAN · title MANAGING MEMBER & CHIEF COMPLIANCE OFFICER → MANAGING MEMBER
Mar 31, 2016 filing
  • AddedSWENSON, CHRISTOPHER, JON · MEMBER · Less than 5%
Apr 28, 2014 filing
  • AddedLODES, PATRICK, JOHN · MEMBER · Less than 5%
  • AddedTORRENCE, KAREN, ANNE · MEMBER · Less than 5%
Aug 16, 2012 filing
  • AddedAULBERT, DONALD, PAUL · MEMBER · Less than 5%
  • AddedMILLONAS, DEAN, ANDREW · MANAGING MEMBER · 10–25% · control person
  • AddedSKRAINKA, ALAN, FREDERICK · MEMBER · 5–10%
  • ChangedKAPLAN, DAVID, LEE · title MANAGING MEMBER → MEMBER; ownership 25–50% → Less than 5%; no longer a control person
Jul 24, 2012 filing (earliest on record)
  • ListedKAPLAN, DAVID, LEE · MANAGING MEMBER · 25–50% · control person
  • ListedKEIFER, JOSEPH, MICHAEL · MANAGING MEMBER · 25–50% · control person
  • ListedSHOEMAKER, GREGORY, ALAN · MANAGING MEMBER & CHIEF COMPLIANCE OFFICER · 25–50% · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Cornerstone Wealth, LLC/TN Holdings (2026-06-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 CALAMOS ETF TR CAIE 12811T571 $19.4M 9.79% 713,398 SH
2 ISHARES TR IWY 464289438 $12.2M 6.18% 42,197 SH
3 FIDELITY COVINGTON TRUST FDVV 316092840 $9.3M 4.68% 148,659 SH
4 INNOVATOR ETFS TRUST POCT 45782C797 $8.6M 4.34% 183,665 SH
5 INNOVATOR ETFS TRUST PJUL 45782C813 $8.6M 4.34% 174,581 SH
6 INNOVATOR ETFS TRUST NJAN 45782C466 $8.1M 4.11% 138,014 SH
7 CALAMOS ETF TR CAIQ 12811T530 $7.3M 3.71% 280,638 SH
8 BLACKROCK ETF TRUST DYNF 09290C103 $6.9M 3.49% 101,446 SH
9 J P MORGAN EXCHANGE TRADED F JQUA 46641Q761 $6.4M 3.21% 88,256 SH
10 INNOVATOR ETFS TRUST ACII 45784N585 $6.0M 3.02% 233,292 SH
11 INNOVATOR ETFS TRUST NMAR 45784N767 $5.9M 2.97% 182,346 SH
12 INNOVATOR ETFS TRUST PFEB 45782C417 $5.6M 2.85% 130,051 SH
13 INNOVATOR ETFS TRUST NFEB 45784N791 $5.5M 2.80% 182,738 SH
14 INNOVATOR ETFS TRUST IJAN 45782C524 $4.9M 2.50% 129,197 SH
15 SCHWAB STRATEGIC TR FNDF 808524755 $4.7M 2.37% 88,142 SH
16 FIDELITY MERRIMACK STR TR FBND 316188309 $4.6M 2.33% 101,535 SH
17 INNOVATOR ETFS TRUST PMAR 45782C383 $4.5M 2.26% 92,963 SH
18 INNOVATOR ETFS TRUST IJUL 45782C722 $4.4M 2.25% 122,861 SH
19 INNOVATOR ETFS TRUST KJUL 45782C284 $3.8M 1.90% 111,076 SH
20 FIDELITY COVINGTON TRUST FMDE 31609A503 $3.4M 1.72% 83,929 SH
21 INNOVATOR ETFS TRUST NJUL 45782C276 $3.4M 1.71% 44,236 SH
22 APPLE INC AAPL 037833100 $2.8M 1.40% 8,423 SH
23 FIRST TR EXCHANGE-TRADED FD ACYN 33733E690 $2.7M 1.38% 132,066 SH
24 INNOVATOR ETFS TRUST PJAN 45782C508 $2.1M 1.07% 42,575 SH
25 INNOVATOR ETFS TRUST EJAN 45782C516 $2.0M 1.03% 56,921 SH
26 INNOVATOR ETFS TRUST EOCT 45782C623 $2.0M 1.02% 59,300 SH
27 ISHARES INC EMXC 46434G764 $1.9M 0.95% 19,698 SH
28 FIDELITY COVINGTON TRUST FENI 31609A404 $1.7M 0.85% 41,677 SH
29 JANUS DETROIT STR TR JMBS 47103U852 $1.5M 0.75% 32,948 SH
30 INNOVATOR ETFS TRUST NOCT 45782C615 $1.5M 0.74% 23,385 SH
31 ISHARES TR IVV 464287200 $1.5M 0.74% 1,929 SH
32 FIRST TR EXCHANGE TRADED FD SDVY 33741X102 $1.4M 0.71% 32,757 SH
33 INNOVATOR ETFS TRUST IFEB 45783Y350 $1.3M 0.68% 42,757 SH
34 NVIDIA CORPORATION NVDA 67066G104 $1.3M 0.63% 5,897 SH
35 INNOVATOR ETFS TRUST PAPR 45782C870 $1.2M 0.60% 27,838 SH
36 INNOVATOR ETFS TRUST NAPR 45782C334 $1.0M 0.53% 17,683 SH
37 GLOBAL X FDS PAVE 37954Y673 $1.0M 0.51% 17,881 SH
38 INNOVATOR ETFS TRUST KJAN 45782C474 $937.7K 0.47% 20,517 SH
39 FIRST TR EXCHANGE-TRADED FD CIBR 33734X846 $897.8K 0.45% 9,644 SH
40 INNOVATOR ETFS TRUST NMAY 45784N676 $870.1K 0.44% 29,568 SH
41 ISHARES TR IYW 464287721 $831.3K 0.42% 3,346 SH
42 HOME DEPOT INC HD 437076102 $820.5K 0.41% 2,403 SH
43 INNOVATOR ETFS TRUST KFEB 45784N783 $817.7K 0.41% 26,348 SH
44 INNOVATOR ETFS TRUST PMAY 45782C318 $791.1K 0.40% 19,007 SH
45 ELI LILLY & CO LLY 532457108 $780.7K 0.39% 675 SH
46 INNOVATOR ETFS TRUST PJUN 45782C748 $761.3K 0.38% 17,484 SH
47 INNOVATOR ETFS TRUST NJUN 45783Y269 $734.5K 0.37% 22,564 SH
48 INNOVATOR ETFS TRUST IOCT 45782C631 $658.0K 0.33% 17,683 SH
49 USCF ETF TR SDCI 90290T809 $651.5K 0.33% 22,973 SH
50 FIRST TR EXCHANGE TRADED FD AIRR 33738R704 $607.2K 0.31% 4,927 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-29 $197.7M 102 0002135644-26-000002
2026-03-31 2026-05-19 $177.7M 96 0002135644-26-000001
Filer Information
Address
517 N. MAIN STREET
SUITE A
GREENEVILLE, TN 37745
Phone
(423) 588-7151
Filing Manager
Cornerstone Wealth, LLC/TN
GREENEVILLE, TN
Signatory
Brian J. Click
Chief Compliance Officer