Cornerstone Wealth, Llc/Tn Portfolio Stock Holdings
According to the SEC 13F filed on July 29, 2026, Cornerstone Wealth, Llc/Tn disclosed 86 stock positions valued at approximately $197.73M as of quarter-end June 30, 2026. The largest holdings include ISHARES TR, FIDELITY COVINGTON TRUST, and INNOVATOR ETFS TRUST.
- Report Period
- June 30, 2026
- No. of Stocks
- 86
- Portfolio Value
- $197.73M
Holdings by Sector
Cornerstone Wealth, Llc/Tn Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 86 holdings in the latest reporting period.