Top Institutional Investors

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, exited 5, added to 35, and trimmed 20.

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.

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
Loading holdings…
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

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • INNOVATOR ETFS TRUST$7.5M +705.7%
  • ISHARES TR$4.5M +58.8%
  • INNOVATOR ETFS TRUST$3.3M +286.8%
  • INNOVATOR ETFS TRUST$3.2M +114.7%
  • BLACKROCK ETF TRUST$3.1M +80.9%
Show all 35 →

Top Trims

  • INNOVATOR ETFS TRUST-$5.7M -91.1%
  • FIDELITY COVINGTON TRUST-$2.7M -22.6%
  • WALMART INC-$2.6M -85.0%
  • ISHARES TR-$1.5M -87.8%
  • J P MORGAN EXCHANGE TRADED F-$1.4M -18.4%
Show all 20 →

New Positions

  • FIDELITY COVINGTON TRUST$1.7M
  • INNOVATOR ETFS TRUST$870.1K
  • INNOVATOR ETFS TRUST$791.1K
  • INNOVATOR ETFS TRUST$554.4K
  • SCHWAB CHARLES CORP$271.9K
Show all 11 →

Exited Positions

  • INNOVATOR ETFS TRUST$2.6M
  • INNOVATOR ETFS TRUST$2.0M
  • INNOVATOR ETFS TRUST$751.8K
  • INNOVATOR ETFS TRUST$373.0K
  • INNOVATOR ETFS TRUST$275.7K
Show all 5 →
All Holdings

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