Q2 2026 · 13F-HR
Cornerstone Wealth, LLC/TNholdings as filed
Filed 2026-07-29 · accession 0002135644-26-000002
$197.7M
Reported value
102
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 12811T571 | CAIE | CALAMOS ETF TR | $19.4M | 9.79% | 713,398 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $12.2M | 6.18% | 42,197 | Common | NONE |
| 316092840 | FDVV | FIDELITY COVINGTON TRUST | $9.3M | 4.68% | 148,659 | Common | NONE |
| 45782C797 | POCT | INNOVATOR ETFS TRUST | $8.6M | 4.34% | 183,665 | Common | NONE |
| 45782C813 | PJUL | INNOVATOR ETFS TRUST | $8.6M | 4.34% | 174,581 | Common | NONE |
| 45782C466 | NJAN | INNOVATOR ETFS TRUST | $8.1M | 4.11% | 138,014 | Common | NONE |
| 12811T530 | CAIQ | CALAMOS ETF TR | $7.3M | 3.71% | 280,638 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $6.9M | 3.49% | 101,446 | Common | NONE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $6.4M | 3.21% | 88,256 | Common | NONE |
| 45784N585 | ACII | INNOVATOR ETFS TRUST | $6.0M | 3.02% | 233,292 | Common | NONE |
| 45784N767 | NMAR | INNOVATOR ETFS TRUST | $5.9M | 2.97% | 182,346 | Common | NONE |
| 45782C417 | PFEB | INNOVATOR ETFS TRUST | $5.6M | 2.85% | 130,051 | Common | NONE |
| 45784N791 | NFEB | INNOVATOR ETFS TRUST | $5.5M | 2.80% | 182,738 | Common | NONE |
| 45782C524 | IJAN | INNOVATOR ETFS TRUST | $4.9M | 2.50% | 129,197 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $4.7M | 2.37% | 88,142 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $4.6M | 2.33% | 101,535 | Common | NONE |
| 45782C383 | PMAR | INNOVATOR ETFS TRUST | $4.5M | 2.26% | 92,963 | Common | NONE |
| 45782C722 | IJUL | INNOVATOR ETFS TRUST | $4.4M | 2.25% | 122,861 | Common | NONE |
| 45782C284 | KJUL | INNOVATOR ETFS TRUST | $3.8M | 1.90% | 111,076 | Common | NONE |
| 31609A503 | FMDE | FIDELITY COVINGTON TRUST | $3.4M | 1.72% | 83,929 | Common | NONE |
| 45782C276 | NJUL | INNOVATOR ETFS TRUST | $3.4M | 1.71% | 44,236 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.8M | 1.40% | 8,423 | Common | NONE |
| 33733E690 | ACYN | FIRST TR EXCHANGE-TRADED FD | $2.7M | 1.38% | 132,066 | Common | NONE |
| 45782C508 | PJAN | INNOVATOR ETFS TRUST | $2.1M | 1.07% | 42,575 | Common | NONE |
| 45782C516 | EJAN | INNOVATOR ETFS TRUST | $2.0M | 1.03% | 56,921 | Common | NONE |
| 45782C623 | EOCT | INNOVATOR ETFS TRUST | $2.0M | 1.02% | 59,300 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $1.9M | 0.95% | 19,698 | Common | NONE |
| 31609A404 | FENI | FIDELITY COVINGTON TRUST | $1.7M | 0.85% | 41,677 | Common | NONE |
| 47103U852 | JMBS | JANUS DETROIT STR TR | $1.5M | 0.75% | 32,948 | Common | NONE |
| 45782C615 | NOCT | INNOVATOR ETFS TRUST | $1.5M | 0.74% | 23,385 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $1.5M | 0.74% | 1,929 | Common | NONE |
| 33741X102 | SDVY | FIRST TR EXCHANGE TRADED FD | $1.4M | 0.71% | 32,757 | Common | NONE |
| 45783Y350 | IFEB | INNOVATOR ETFS TRUST | $1.3M | 0.68% | 42,757 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.3M | 0.63% | 5,897 | Common | NONE |
| 45782C870 | PAPR | INNOVATOR ETFS TRUST | $1.2M | 0.60% | 27,838 | Common | NONE |
| 45782C334 | NAPR | INNOVATOR ETFS TRUST | $1.0M | 0.53% | 17,683 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $1.0M | 0.51% | 17,881 | Common | NONE |
| 45782C474 | KJAN | INNOVATOR ETFS TRUST | $937,730 | 0.47% | 20,517 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE-TRADED FD | $897,760 | 0.45% | 9,644 | Common | NONE |
| 45784N676 | NMAY | INNOVATOR ETFS TRUST | $870,115 | 0.44% | 29,568 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $831,314 | 0.42% | 3,346 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $820,480 | 0.41% | 2,403 | Common | NONE |
| 45784N783 | KFEB | INNOVATOR ETFS TRUST | $817,710 | 0.41% | 26,348 | Common | NONE |
| 45782C318 | PMAY | INNOVATOR ETFS TRUST | $791,071 | 0.40% | 19,007 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $780,725 | 0.39% | 675 | Common | NONE |
| 45782C748 | PJUN | INNOVATOR ETFS TRUST | $761,253 | 0.38% | 17,484 | Common | NONE |
| 45783Y269 | NJUN | INNOVATOR ETFS TRUST | $734,458 | 0.37% | 22,564 | Common | NONE |
| 45782C631 | IOCT | INNOVATOR ETFS TRUST | $657,984 | 0.33% | 17,683 | Common | NONE |
| 90290T809 | SDCI | USCF ETF TR | $651,514 | 0.33% | 22,973 | Common | NONE |
| 33738R704 | AIRR | FIRST TR EXCHANGE TRADED FD | $607,154 | 0.31% | 4,927 | Common | NONE |
| 45782C680 | PAUG | INNOVATOR ETFS TRUST | $559,630 | 0.28% | 12,211 | Common | NONE |
| 45784N668 | KMAY | INNOVATOR ETFS TRUST | $554,364 | 0.28% | 18,284 | Common | NONE |
| 45782C714 | EJUL | INNOVATOR ETFS TRUST | $546,044 | 0.28% | 17,910 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $518,831 | 0.26% | 16,043 | Common | NONE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $516,782 | 0.26% | 20,721 | Common | NONE |
| 45783Y285 | IJUN | INNOVATOR ETFS TRUST | $510,932 | 0.26% | 16,300 | Common | NONE |
| 45782C599 | KOCT | INNOVATOR ETFS TRUST | $494,979 | 0.25% | 13,210 | Common | NONE |
| 060505104 | BAC | BANK OF AMER CORP | $493,459 | 0.25% | 8,012 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $489,790 | 0.25% | 1,238 | Common | NONE |
| 931142103 | WMT | WALMART INC | $463,286 | 0.23% | 4,117 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $463,234 | 0.23% | 6,125 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $457,991 | 0.23% | 1,230 | Common | NONE |
| 45782C342 | KAPR | INNOVATOR ETFS TRUST | $420,125 | 0.21% | 10,563 | Common | NONE |
| 33740F516 | GJAN | FIRST TR EXCHNG TRADED FD VI | $418,346 | 0.21% | 9,235 | Common | NONE |
| 45782C573 | PNOV | INNOVATOR ETFS TRUST | $417,856 | 0.21% | 9,348 | Common | NONE |
| 33740F847 | FNOV | FIRST TR EXCHNG TRADED FD VI | $391,030 | 0.20% | 6,640 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $372,374 | 0.19% | 3,012 | Common | NONE |
| 33739N108 | FMB | FIRST TR EXCH TRADED FD III | $354,317 | 0.18% | 6,930 | Common | NONE |
| 45782C433 | BFEB | INNOVATOR ETFS TRUST | $350,196 | 0.18% | 6,600 | Common | NONE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $335,073 | 0.17% | 10,644 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $333,299 | 0.17% | 10,885 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $318,409 | 0.16% | 1,289 | Common | NONE |
| 09631P102 | BPRE | BLUEROCK PVT REAL ESTATE FD | $318,105 | 0.16% | 23,864 | Common | NONE |
| 45782C540 | PDEC | INNOVATOR ETFS TRUST | $310,858 | 0.16% | 6,722 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $310,848 | 0.16% | 3,200 | Common | NONE |
| 37954Y657 | PFFD | GLOBAL X FDS | $306,998 | 0.16% | 16,461 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $303,572 | 0.15% | 820 | Common | NONE |
| 78468R200 | FLRN | SPDR SERIES TRUST | $302,604 | 0.15% | 9,828 | Common | NONE |
| 45783Y343 | IMAR | INNOVATOR ETFS TRUST | $284,193 | 0.14% | 9,276 | Common | NONE |
| 34986A104 | FWRD | FORWARD AIR CORP | $282,612 | 0.14% | 22,394 | Common | NONE |
| 45782C656 | PSEP | INNOVATOR ETFS TRUST | $275,975 | 0.14% | 5,958 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $271,880 | 0.14% | 2,645 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $270,688 | 0.14% | 1,852 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $259,892 | 0.13% | 1,961 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $253,161 | 0.13% | 1,037 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $248,787 | 0.13% | 3,160 | Common | NONE |
| 45782C367 | IAPR | INNOVATOR ETFS TRUST | $246,353 | 0.12% | 7,365 | Common | NONE |
| 78464A607 | RWR | SPDR SERIES TRUST | $244,988 | 0.12% | 2,143 | Common | NONE |
| 45783Y293 | IMAY | INNOVATOR ETFS TRUST | $237,748 | 0.12% | 7,452 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $234,190 | 0.12% | 1,117 | Common | NONE |
| 45782C326 | BMAY | INNOVATOR ETFS TRUST | $227,911 | 0.12% | 4,774 | Common | NONE |
| 33740U687 | GNOV | FIRST TR EXCHNG TRADED FD VI | $222,865 | 0.11% | 5,300 | Common | NONE |
| 33740U505 | FDEC | FIRST TR EXCHNG TRADED FD VI | $221,441 | 0.11% | 4,035 | Common | NONE |
| 33740F649 | QDEC | FIRST TR EXCHNG TRADED FD VI | $221,033 | 0.11% | 6,214 | Common | NONE |
| 45783Y129 | NAUG | INNOVATOR ETFS TRUST | $220,193 | 0.11% | 6,935 | Common | NONE |
| 33740U653 | GAUG | FIRST TR EXCHNG TRADED FD VI | $213,155 | 0.11% | 5,119 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $213,029 | 0.11% | 1,743 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $212,168 | 0.11% | 4,275 | Common | NONE |
| 09290C780 | BAI | BLACKROCK ETF TRUST | $207,297 | 0.10% | 4,563 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $205,747 | 0.10% | 1,390 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $200,757 | 0.10% | 1,213 | Common | NONE |
| 343498101 | FLO | FLOWERS FOODS INC | $145,728 | 0.07% | 17,664 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.