Cornerstone Wealth, Llc/Tn Portfolio Stock Holdings
Cornerstone Wealth, Llc/Tn disclosed 102 stock positions valued at approximately $197.7 million in its latest SEC 13F filing. The largest holdings include ISHARES TR, FIDELITY COVINGTON TRUST, and INNOVATOR ETFS TRUST. The filing reflects positions held as of June 30, 2026 and was filed on July 29, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 102
- Portfolio Value
- $197.7M
Holdings by Sector
Cornerstone Wealth, Llc/Tn Portfolio Holdings in Q2 2026
85 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IWY | Other | 6.18% | 42,197 | +14,623 | +53.03% | $12,217,297 |
| FIDELITY COVINGTON TRUST | FDVV | Other | 4.68% | 148,659 | -54,987 | -27.00% | $9,259,969 |
| INNOVATOR ETFS TRUST | POCT | Other | 4.34% | 183,665 | +2,068 | +1.14% | $8,578,992 |
| INNOVATOR ETFS TRUST | PJUL | Other | 4.34% | 174,581 | +152,333 | +684.70% | $8,571,927 |
| INNOVATOR ETFS TRUST | NJAN | Other | 4.11% | 138,014 | +1,386 | +1.01% | $8,128,997 |
| BLACKROCK ETF TRUST | DYNF | Other | 3.49% | 101,446 | +41,443 | +69.07% | $6,906,444 |
| J P MORGAN EXCHANGE TRADED F | JQUA | Other | 3.21% | 88,256 | -30,546 | -25.71% | $6,354,432 |
| INNOVATOR ETFS TRUST | PFEB | Other | 2.85% | 130,051 | +1,488 | +1.16% | $5,636,410 |
| INNOVATOR ETFS TRUST | IJAN | Other | 2.50% | 129,197 | +1,318 | +1.03% | $4,941,785 |
| SCHWAB STRATEGIC TR | FNDF | Other | 2.37% | 88,142 | +25,738 | +41.24% | $4,695,324 |
| FIDELITY MERRIMACK STR TR | FBND | Other | 2.33% | 101,535 | -9,523 | -8.57% | $4,597,505 |
| INNOVATOR ETFS TRUST | PMAR | Other | 2.26% | 92,963 | -275 | -0.29% | $4,472,906 |
| INNOVATOR ETFS TRUST | IJUL | Other | 2.25% | 122,861 | +89,652 | +269.96% | $4,448,797 |
| INNOVATOR ETFS TRUST | KJUL | Other | 1.90% | 111,076 | +76,800 | +224.06% | $3,751,037 |
| FIDELITY COVINGTON TRUST | FMDE | Other | 1.72% | 83,929 | +7,859 | +10.33% | $3,401,642 |
| INNOVATOR ETFS TRUST | NJUL | Other | 1.71% | 44,236 | +31,171 | +238.58% | $3,387,151 |
| APPLE INC | AAPL | Technology | 1.40% | 8,423 | +72 | +0.86% | $2,758,533 |
| INNOVATOR ETFS TRUST | PJAN | Other | 1.07% | 42,575 | +973 | +2.34% | $2,123,641 |
| INNOVATOR ETFS TRUST | EJAN | Other | 1.03% | 56,921 | +1,249 | +2.24% | $2,035,933 |
| INNOVATOR ETFS TRUST | EOCT | Other | 1.02% | 59,300 | -140 | -0.24% | $2,020,351 |
| ISHARES INC | EMXC | Other | 0.95% | 19,698 | -433 | -2.15% | $1,876,431 |
| FIDELITY COVINGTON TRUST | FENI | Other | 0.85% | 41,677 | +41,677 | +100.00% | $1,683,751 |
| JANUS DETROIT STR TR | JMBS | Other | 0.75% | 32,948 | +230 | +0.70% | $1,477,059 |
| INNOVATOR ETFS TRUST | NOCT | Other | 0.74% | 23,385 | - | - | $1,462,966 |
| ISHARES TR | IVV | Other | 0.74% | 1,929 | +25 | +1.31% | $1,462,934 |
| FIRST TR EXCHANGE TRADED FD | SDVY | Other | 0.71% | 32,757 | +838 | +2.63% | $1,409,861 |
| NVIDIA CORPORATION | NVDA | Technology | 0.63% | 5,897 | +51 | +0.87% | $1,253,113 |
| INNOVATOR ETFS TRUST | PAPR | Other | 0.60% | 27,838 | +197 | +0.71% | $1,182,174 |
| INNOVATOR ETFS TRUST | NAPR | Other | 0.53% | 17,683 | +3,093 | +21.20% | $1,048,598 |
| GLOBAL X FDS | PAVE | Other | 0.51% | 17,881 | -7,415 | -29.31% | $1,012,780 |
| INNOVATOR ETFS TRUST | KJAN | Other | 0.47% | 20,517 | +928 | +4.74% | $937,730 |
| FIRST TR EXCHANGE-TRADED FD | CIBR | Other | 0.45% | 9,644 | -1,078 | -10.05% | $897,760 |
| ISHARES TR | IYW | Other | 0.42% | 3,346 | +766 | +29.69% | $831,314 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.41% | 2,403 | -10 | -0.41% | $820,480 |
| INNOVATOR ETFS TRUST | PMAY | Other | 0.40% | 19,007 | +19,007 | +100.00% | $791,071 |
| ELI LILLY & CO | LLY | Healthcare | 0.39% | 675 | - | - | $780,725 |
| INNOVATOR ETFS TRUST | PJUN | Other | 0.38% | 17,484 | +1,430 | +8.91% | $761,253 |
| INNOVATOR ETFS TRUST | NJUN | Other | 0.37% | 22,564 | -4,182 | -15.64% | $734,458 |
| INNOVATOR ETFS TRUST | IOCT | Other | 0.33% | 17,683 | - | - | $657,984 |
| FIRST TR EXCHANGE TRADED FD | AIRR | Other | 0.31% | 4,927 | -66 | -1.32% | $607,154 |
| INNOVATOR ETFS TRUST | PAUG | Other | 0.28% | 12,211 | -128,813 | -91.34% | $559,630 |
| INNOVATOR ETFS TRUST | EJUL | Other | 0.28% | 17,910 | +8,832 | +97.29% | $546,044 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.26% | 16,043 | -415 | -2.52% | $518,831 |
| FIRST HORIZON CORPORATION | FHN | Financial Services | 0.26% | 20,721 | +2,932 | +16.48% | $516,782 |
| INNOVATOR ETFS TRUST | KOCT | Other | 0.25% | 13,210 | - | - | $494,979 |
| BANK OF AMER CORP | BAC | Financial Services | 0.25% | 8,012 | - | - | $493,459 |
| MICROSOFT CORP | MSFT | Technology | 0.25% | 1,238 | -36 | -2.83% | $489,790 |
| WALMART INC | WMT | Consumer Defensive | 0.23% | 4,117 | -20,020 | -82.94% | $463,286 |
| ISHARES TR | IJH | Other | 0.23% | 6,125 | +1,000 | +19.51% | $463,234 |
| SPDR GOLD TR | GLD | Other | 0.23% | 1,230 | - | - | $457,991 |
| INNOVATOR ETFS TRUST | KAPR | Other | 0.21% | 10,563 | +3,042 | +40.45% | $420,125 |
| FIRST TR EXCHNG TRADED FD VI | GJAN | Other | 0.21% | 9,235 | - | - | $418,346 |
| INNOVATOR ETFS TRUST | PNOV | Other | 0.21% | 9,348 | - | - | $417,856 |
| FIRST TR EXCHNG TRADED FD VI | FNOV | Other | 0.20% | 6,640 | - | - | $391,030 |
| MERCK & CO INC | MRK | Healthcare | 0.19% | 3,012 | - | - | $372,374 |
| FIRST TR EXCH TRADED FD III | FMB | Other | 0.18% | 6,930 | -585 | -7.78% | $354,317 |
| INNOVATOR ETFS TRUST | BFEB | Other | 0.18% | 6,600 | +700 | +11.86% | $350,196 |
| REGIONS FINANCIAL CORP NEW | RF | Financial Services | 0.17% | 10,644 | +3,000 | +39.25% | $335,073 |
| ISHARES TR | PFF | Other | 0.17% | 10,885 | +3,500 | +47.39% | $333,299 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.16% | 1,289 | - | - | $318,409 |
| INNOVATOR ETFS TRUST | PDEC | Other | 0.16% | 6,722 | - | - | $310,858 |
| CHURCH & DWIGHT CO INC | CHD | Consumer Defensive | 0.16% | 3,200 | - | - | $310,848 |
| GLOBAL X FDS | PFFD | Other | 0.16% | 16,461 | -3,740 | -18.51% | $306,998 |
| ALPHABET INC | GOOG | Communication Services | 0.15% | 820 | - | - | $303,572 |
| SPDR SERIES TRUST | FLRN | Other | 0.15% | 9,828 | - | - | $302,604 |
| INNOVATOR ETFS TRUST | 45783Y343 | Other | 0.14% | 9,276 | - | - | $284,193 |
| INNOVATOR ETFS TRUST | PSEP | Other | 0.14% | 5,958 | -26,996 | -81.92% | $275,975 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 0.14% | 2,645 | +2,645 | +100.00% | $271,880 |
| ISHARES TR | IJR | Other | 0.14% | 1,852 | +1,852 | +100.00% | $270,688 |
| AMERICAN ELEC PWR CO INC | AEP | Utilities | 0.13% | 1,961 | - | - | $259,892 |
| ABBVIE INC | ABBV | Healthcare | 0.13% | 1,037 | - | - | $253,161 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 0.13% | 3,160 | - | - | $248,787 |
| INNOVATOR ETFS TRUST | IAPR | Other | 0.12% | 7,365 | +185 | +2.58% | $246,353 |
| SPDR SERIES TRUST | RWR | Other | 0.12% | 2,143 | - | - | $244,988 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.12% | 1,117 | -6 | -0.53% | $234,190 |
| INNOVATOR ETFS TRUST | BMAY | Other | 0.12% | 4,774 | +4,774 | +100.00% | $227,911 |
| FIRST TR EXCHNG TRADED FD VI | GNOV | Other | 0.11% | 5,300 | - | - | $222,865 |
| FIRST TR EXCHNG TRADED FD VI | FDEC | Other | 0.11% | 4,035 | -400 | -9.02% | $221,441 |
| FIRST TR EXCHNG TRADED FD VI | QDEC | Other | 0.11% | 6,214 | -500 | -7.45% | $221,033 |
| FIRST TR EXCHNG TRADED FD VI | GAUG | Other | 0.11% | 5,119 | +5,119 | +100.00% | $213,155 |
| ISHARES TR | EFG | Other | 0.11% | 1,743 | -13,104 | -88.26% | $213,029 |
| VANGUARD MALVERN FDS | VTIP | Other | 0.11% | 4,275 | - | - | $212,168 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.10% | 1,390 | - | - | $205,747 |
| ISHARES TR | ITOT | Other | 0.10% | 1,213 | +1,213 | +100.00% | $200,757 |
| FLOWERS FOODS INC | FLO | Consumer Defensive | 0.07% | 17,664 | - | - | $145,728 |