Cornerstone Wealth, Llc/Tn Portfolio Stock Holdings
Cornerstone Wealth, Llc/Tn disclosed 96 stock positions valued at approximately $177.7 million in its latest SEC 13F filing. The largest holdings include FIDELITY COVINGTON TRUST, INNOVATOR ETFS TRUST, and INNOVATOR ETFS TRUST. The filing reflects positions held as of March 31, 2026 and was filed on May 19, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 96
- Portfolio Value
- $177.7M
Holdings by Sector
Cornerstone Wealth, Llc/Tn Portfolio Holdings in Q1 2026
79 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| FIDELITY COVINGTON TRUST | FDVV | Other | 6.73% | 203,646 | +203,646 | +100.00% | $11,960,130 |
| INNOVATOR ETFS TRUST | POCT | Other | 4.62% | 181,597 | +181,597 | +100.00% | $8,215,448 |
| INNOVATOR ETFS TRUST | NJAN | Other | 4.38% | 136,628 | +136,628 | +100.00% | $7,783,028 |
| J P MORGAN EXCHANGE TRADED F | JQUA | Other | 4.38% | 118,802 | +118,802 | +100.00% | $7,782,719 |
| ISHARES TR | IWY | Other | 4.33% | 27,574 | +27,574 | +100.00% | $7,693,146 |
| INNOVATOR ETFS TRUST | PAUG | Other | 3.54% | 141,024 | +141,024 | +100.00% | $6,282,619 |
| INNOVATOR ETFS TRUST | PFEB | Other | 3.04% | 128,563 | +128,563 | +100.00% | $5,400,289 |
| FIDELITY MERRIMACK STR TR | FBND | Other | 2.87% | 111,058 | +111,058 | +100.00% | $5,092,009 |
| INNOVATOR ETFS TRUST | IJAN | Other | 2.67% | 127,879 | +127,879 | +100.00% | $4,746,344 |
| INNOVATOR ETFS TRUST | PMAR | Other | 2.45% | 93,238 | +93,238 | +100.00% | $4,347,688 |
| BLACKROCK ETF TRUST | DYNF | Other | 2.15% | 60,003 | +60,003 | +100.00% | $3,816,791 |
| SCHWAB STRATEGIC TR | FNDF | Other | 1.79% | 62,404 | +62,404 | +100.00% | $3,178,236 |
| WALMART INC | WMT | Consumer Defensive | 1.73% | 24,137 | +24,137 | +100.00% | $3,079,640 |
| FIDELITY COVINGTON TRUST | FMDE | Other | 1.63% | 76,070 | +76,070 | +100.00% | $2,889,899 |
| APPLE INC | AAPL | Technology | 1.27% | 8,351 | +8,351 | +100.00% | $2,260,699 |
| INNOVATOR ETFS TRUST | PJAN | Other | 1.13% | 41,602 | +41,602 | +100.00% | $2,009,793 |
| INNOVATOR ETFS TRUST | EOCT | Other | 1.12% | 59,440 | +59,440 | +100.00% | $1,992,744 |
| INNOVATOR ETFS TRUST | EJAN | Other | 1.11% | 55,672 | +55,672 | +100.00% | $1,974,424 |
| ISHARES INC | EMXC | Other | 1.02% | 20,131 | +20,131 | +100.00% | $1,804,140 |
| ISHARES TR | EFG | Other | 0.98% | 14,847 | +14,847 | +100.00% | $1,741,256 |
| JANUS DETROIT STR TR | JMBS | Other | 0.84% | 32,718 | +32,718 | +100.00% | $1,489,651 |
| INNOVATOR ETFS TRUST | PSEP | Other | 0.83% | 32,954 | +32,954 | +100.00% | $1,482,106 |
| GLOBAL X FDS | PAVE | Other | 0.79% | 25,296 | +25,296 | +100.00% | $1,409,746 |
| INNOVATOR ETFS TRUST | NOCT | Other | 0.79% | 23,385 | +23,385 | +100.00% | $1,408,479 |
| ISHARES TR | IVV | Other | 0.77% | 1,904 | +1,904 | +100.00% | $1,361,284 |
| FIRST TR EXCHANGE TRADED FD | SDVY | Other | 0.76% | 31,919 | +31,919 | +100.00% | $1,346,663 |
| NVIDIA CORPORATION | NVDA | Technology | 0.70% | 5,846 | +5,846 | +100.00% | $1,246,192 |
| INNOVATOR ETFS TRUST | IJUL | Other | 0.65% | 33,209 | +33,209 | +100.00% | $1,150,028 |
| INNOVATOR ETFS TRUST | PAPR | Other | 0.64% | 27,641 | +27,641 | +100.00% | $1,144,890 |
| INNOVATOR ETFS TRUST | KJUL | Other | 0.64% | 34,276 | +34,276 | +100.00% | $1,141,905 |
| INNOVATOR ETFS TRUST | PJUL | Other | 0.60% | 22,248 | +22,248 | +100.00% | $1,063,899 |
| INNOVATOR ETFS TRUST | NJUL | Other | 0.56% | 13,065 | +13,065 | +100.00% | $987,913 |
| INNOVATOR ETFS TRUST | NJUN | Other | 0.49% | 26,746 | +26,746 | +100.00% | $872,455 |
| INNOVATOR ETFS TRUST | KJAN | Other | 0.48% | 19,589 | +19,589 | +100.00% | $859,232 |
| INNOVATOR ETFS TRUST | NAPR | Other | 0.47% | 14,590 | +14,590 | +100.00% | $842,015 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.45% | 2,413 | +2,413 | +100.00% | $794,022 |
| FIRST TR EXCHANGE-TRADED FD | CIBR | Other | 0.41% | 10,722 | +10,722 | +100.00% | $719,982 |
| INNOVATOR ETFS TRUST | PJUN | Other | 0.39% | 16,054 | +16,054 | +100.00% | $691,125 |
| INNOVATOR ETFS TRUST | IOCT | Other | 0.36% | 17,683 | +17,683 | +100.00% | $636,058 |
| FIRST TR EXCHANGE TRADED FD | AIRR | Other | 0.35% | 4,993 | +4,993 | +100.00% | $617,085 |
| ELI LILLY & CO | LLY | Healthcare | 0.33% | 675 | +675 | +100.00% | $589,950 |
| ISHARES TR | IYW | Other | 0.31% | 2,580 | +2,580 | +100.00% | $555,500 |
| MICROSOFT CORP | MSFT | Technology | 0.31% | 1,274 | +1,274 | +100.00% | $546,865 |
| SPDR GOLD TR | GLD | Other | 0.29% | 1,230 | +1,230 | +100.00% | $518,949 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.29% | 16,458 | +16,458 | +100.00% | $515,300 |
| INNOVATOR ETFS TRUST | KOCT | Other | 0.27% | 13,210 | +13,210 | +100.00% | $471,861 |
| FIRST HORIZON CORPORATION | FHN | Financial Services | 0.25% | 17,789 | +17,789 | +100.00% | $438,499 |
| BANK AMERICA CORP | BAC | Financial Services | 0.24% | 8,012 | +8,012 | +100.00% | $421,912 |
| FIRST TR EXCHNG TRADED FD VI | GJAN | Other | 0.23% | 9,235 | +9,235 | +100.00% | $405,694 |
| INNOVATOR ETFS TRUST | PNOV | Other | 0.23% | 9,348 | +9,348 | +100.00% | $402,431 |
| FIRST TR EXCH TRADED FD III | FMB | Other | 0.22% | 7,515 | +7,515 | +100.00% | $384,543 |
| GLOBAL X FDS | PFFD | Other | 0.22% | 20,201 | +20,201 | +100.00% | $383,819 |
| FIRST TR EXCHNG TRADED FD VI | FNOV | Other | 0.21% | 6,640 | +6,640 | +100.00% | $376,422 |
| INNOVATOR ETFS TRUST | ISEP | Other | 0.21% | 11,100 | +11,100 | +100.00% | $373,016 |
| ISHARES TR | IJH | Other | 0.21% | 5,125 | +5,125 | +100.00% | $369,564 |
| MERCK & CO INC | MRK | Healthcare | 0.19% | 3,012 | +3,012 | +100.00% | $331,464 |
| CHURCH & DWIGHT CO INC | CHD | Consumer Defensive | 0.17% | 3,200 | +3,200 | +100.00% | $310,656 |
| SPDR SERIES TRUST | FLRN | Other | 0.17% | 9,828 | +9,828 | +100.00% | $302,899 |
| INNOVATOR ETFS TRUST | PDEC | Other | 0.17% | 6,722 | +6,722 | +100.00% | $300,272 |
| INNOVATOR ETFS TRUST | BFEB | Other | 0.17% | 5,900 | +5,900 | +100.00% | $300,193 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.17% | 1,289 | +1,289 | +100.00% | $293,621 |
| INNOVATOR ETFS TRUST | KAPR | Other | 0.16% | 7,521 | +7,521 | +100.00% | $287,001 |
| ALPHABET INC | GOOG | Communication Services | 0.16% | 820 | +820 | +100.00% | $284,950 |
| INNOVATOR ETFS TRUST | EJUL | Other | 0.16% | 9,078 | +9,078 | +100.00% | $279,605 |
| INNOVATOR ETFS TRUST | 45783Y343 | Other | 0.16% | 9,276 | +9,276 | +100.00% | $275,590 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.15% | 1,123 | +1,123 | +100.00% | $269,879 |
| AMERICAN ELEC PWR CO INC | AEP | Utilities | 0.15% | 1,961 | +1,961 | +100.00% | $265,953 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 0.14% | 3,160 | +3,160 | +100.00% | $250,778 |
| FIRST TR EXCHNG TRADED FD VI | FDEC | Other | 0.13% | 4,435 | +4,435 | +100.00% | $234,111 |
| SPDR SERIES TRUST | RWR | Other | 0.13% | 2,143 | +2,143 | +100.00% | $233,651 |
| INNOVATOR ETFS TRUST | IAPR | Other | 0.13% | 7,180 | +7,180 | +100.00% | $233,135 |
| ISHARES TR | PFF | Other | 0.13% | 7,385 | +7,385 | +100.00% | $231,077 |
| FIRST TR EXCHNG TRADED FD VI | QDEC | Other | 0.13% | 6,714 | +6,714 | +100.00% | $228,478 |
| REGIONS FINANCIAL CORP NEW | RF | Financial Services | 0.12% | 7,644 | +7,644 | +100.00% | $216,555 |
| FIRST TR EXCHNG TRADED FD VI | GNOV | Other | 0.12% | 5,300 | +5,300 | +100.00% | $216,214 |
| VANGUARD MALVERN FDS | VTIP | Other | 0.12% | 4,275 | +4,275 | +100.00% | $215,332 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.12% | 1,390 | +1,390 | +100.00% | $207,288 |
| ABBVIE INC | ABBV | Healthcare | 0.12% | 1,037 | +1,037 | +100.00% | $205,020 |
| FLOWERS FOODS INC | FLO | Consumer Defensive | 0.09% | 17,664 | +17,664 | +100.00% | $157,740 |