Cornerstone Wealth, Llc/Tn Portfolio Stock Holdings
According to the SEC 13F filed on October 28, 2026, Cornerstone Wealth, Llc/Tn disclosed 103 stock positions valued at approximately $208.72M as of quarter-end September 30, 2026. The largest holdings include CALAMOS ETF TR, ISHARES TR, and BLACKROCK ETF TRUST.
- Report Period
- September 30, 2026
- No. of Stocks
- 103
- Portfolio Value
- $208.72M
Holdings by Sector
Cornerstone Wealth, Llc/Tn Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| CALAMOS ETF TR | CAIE | Other | 8.70% | 689,790 | -23,608 | -3.31% | $18,148,382 |
| ISHARES TR | IWY | Other | 6.49% | 48,143 | +5,946 | +14.09% | $13,540,839 |
| BLACKROCK ETF TRUST | DYNF | Other | 4.32% | 132,714 | +31,268 | +30.82% | $9,021,884 |
| CALAMOS ETF TR | CAIQ | Other | 4.19% | 355,437 | +74,799 | +26.65% | $8,737,176 |
| INNOVATOR ETFS TRUST | POCT | Other | 4.15% | 180,765 | -2,900 | -1.58% | $8,655,936 |
| INNOVATOR ETFS TRUST | PJUL | Other | 4.14% | 173,977 | -604 | -0.35% | $8,637,969 |
| INNOVATOR ETFS TRUST | NJAN | Other | 3.96% | 137,770 | -244 | -0.18% | $8,273,089 |
| INNOVATOR ETFS TRUST | ACII | Other | 3.94% | 323,908 | +90,616 | +38.84% | $8,214,295 |
| FIDELITY COVINGTON TRUST | FDVV | Other | 3.68% | 124,075 | -24,584 | -16.54% | $7,688,949 |
| INNOVATOR ETFS TRUST | NMAR | Other | 2.84% | 180,848 | -1,498 | -0.82% | $5,928,208 |
| INNOVATOR ETFS TRUST | PFEB | Other | 2.72% | 128,462 | -1,589 | -1.22% | $5,667,728 |
| INNOVATOR ETFS TRUST | NFEB | Other | 2.70% | 182,981 | +243 | +0.13% | $5,645,842 |
| FIRST TR EXCHANGE-TRADED FD | ACYN | Other | 2.39% | 241,429 | +109,363 | +82.81% | $4,992,750 |
| SCHWAB STRATEGIC TR | FNDF | Other | 2.39% | 92,789 | +4,647 | +5.27% | $4,980,913 |
| INNOVATOR ETFS TRUST | IJAN | Other | 2.36% | 128,897 | -300 | -0.23% | $4,917,845 |
| INNOVATOR ETFS TRUST | PMAR | Other | 2.17% | 92,444 | -519 | -0.56% | $4,523,293 |
| INNOVATOR ETFS TRUST | IJUL | Other | 2.14% | 124,949 | +2,088 | +1.70% | $4,474,686 |
| J P MORGAN EXCHANGE TRADED F | JQUA | Other | 2.09% | 57,534 | -30,722 | -34.81% | $4,367,957 |
| FIDELITY MERRIMACK STR TR | FBND | Other | 2.06% | 97,597 | -3,938 | -3.88% | $4,299,138 |
| INNOVATOR ETFS TRUST | KJUL | Other | 1.70% | 108,316 | -2,760 | -2.48% | $3,551,162 |
| FIDELITY COVINGTON TRUST | FMDE | Other | 1.66% | 83,660 | -269 | -0.32% | $3,465,216 |
| INNOVATOR ETFS TRUST | NJUL | Other | 1.62% | 44,211 | -25 | -0.06% | $3,384,395 |
| APPLE INC | AAPL | Technology | 1.34% | 8,030 | -393 | -4.67% | $2,792,232 |
| ISHARES INC | EMXC | Other | 1.33% | 30,209 | +10,511 | +53.36% | $2,770,465 |
| FIDELITY COVINGTON TRUST | FENI | Other | 1.24% | 66,015 | +24,338 | +58.40% | $2,593,733 |
| INNOVATOR ETFS TRUST | PJAN | Other | 1.04% | 42,570 | -5 | -0.01% | $2,166,387 |
| INNOVATOR ETFS TRUST | EJAN | Other | 0.99% | 56,663 | -258 | -0.45% | $2,071,282 |
| FIRST TR EXCHANGE TRADED FD | SDVY | Other | 0.97% | 48,380 | +15,623 | +47.69% | $2,034,874 |
| INNOVATOR ETFS TRUST | EOCT | Other | 0.95% | 58,547 | -753 | -1.27% | $1,991,953 |
| FIRST TR EXCHANGE-TRADED FD | ACYS | Other | 0.90% | 92,498 | +92,498 | +100.00% | $1,887,893 |
Showing 30 of 103 holdings in the latest reporting period.