Cornerstone Wealth, LLC/TN
102 holdingsFiling period: 2026-06-30Current AUM: $198.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | CAIE | CALAMOS ETF TR | 713.4K | $19.4M | $18.8M | 9.48% | +19.9K | 2026-06-30 |
| 2 | IWY | ISHARES TR | 42.2K | $12.2M | $11.9M | 5.99% | +14.6K | 2026-06-30 |
| 3 | FDVV | FIDELITY COVINGTON TRUST | 148.7K | $9.3M | $9.6M | 4.84% | -54,987 | 2026-06-30 |
| 4 | POCT | INNOVATOR ETFS TRUST | 183.7K | $8.6M | $8.8M | 4.42% | +2.1K | 2026-06-30 |
| 5 | PJUL | INNOVATOR ETFS TRUST | 174.6K | $8.6M | $8.7M | 4.37% | +152.3K | 2026-06-30 |
| 6 | NJAN | INNOVATOR ETFS TRUST | 138.0K | $8.1M | $8.2M | 4.15% | +1.4K | 2026-06-30 |
| 7 | CAIQ | CALAMOS ETF TR | 280.6K | $7.3M | $6.9M | 3.46% | +79.2K | 2026-06-30 |
| 8 | DYNF | BLACKROCK ETF TRUST | 101.4K | $6.9M | $7.0M | 3.52% | +41.4K | 2026-06-30 |
| 9 | JQUA | J P MORGAN EXCHANGE TRADED F | 88.3K | $6.4M | $6.5M | 3.26% | -30,546 | 2026-06-30 |
| 10 | ACII | INNOVATOR ETFS TRUST | 233.3K | $6.0M | $6.0M | 3.01% | +125.3K | 2026-06-30 |
| 11 | NMAR | INNOVATOR ETFS TRUST | 182.3K | $5.9M | $5.9M | 3.00% | +1.0K | 2026-06-30 |
| 12 | PFEB | INNOVATOR ETFS TRUST | 130.1K | $5.6M | $5.7M | 2.89% | +1.5K | 2026-06-30 |
| 13 | NFEB | INNOVATOR ETFS TRUST | 182.7K | $5.5M | $5.6M | 2.82% | +1.1K | 2026-06-30 |
| 14 | IJAN | INNOVATOR ETFS TRUST | 129.2K | $4.9M | $5.0M | 2.53% | +1.3K | 2026-06-30 |
| 15 | FNDF | SCHWAB STRATEGIC TR | 88.1K | $4.7M | $4.9M | 2.48% | +25.7K | 2026-06-30 |
| 16 | FBND | FIDELITY MERRIMACK STR TR | 101.5K | $4.6M | $4.5M | 2.25% | -9,523 | 2026-06-30 |
| 17 | PMAR | INNOVATOR ETFS TRUST | 93.0K | $4.5M | $4.6M | 2.30% | -275 | 2026-06-30 |
| 18 | IJUL | INNOVATOR ETFS TRUST | 122.9K | $4.4M | $4.5M | 2.27% | +89.7K | 2026-06-30 |
| 19 | KJUL | INNOVATOR ETFS TRUST | 111.1K | $3.8M | $3.7M | 1.86% | +76.8K | 2026-06-30 |
| 20 | FMDE | FIDELITY COVINGTON TRUST | 83.9K | $3.4M | $3.4M | 1.73% | +7.9K | 2026-06-30 |
| 21 | NJUL | INNOVATOR ETFS TRUST | 44.2K | $3.4M | $3.3M | 1.68% | +31.2K | 2026-06-30 |
| 22 | AAPL | APPLE INC | 8.4K | $2.8M | $3.2M | 1.59% | +72 | 2026-06-30 |
| 23 | ACYN | FIRST TR EXCHANGE-TRADED FD | 132.1K | $2.7M | $2.7M | 1.37% | +89.9K | 2026-06-30 |
| 24 | PJAN | INNOVATOR ETFS TRUST | 42.6K | $2.1M | $2.2M | 1.09% | +973 | 2026-06-30 |
| 25 | EJAN | INNOVATOR ETFS TRUST | 56.9K | $2.0M | $2.1M | 1.05% | +1.2K | 2026-06-30 |
← Scroll →
Page 1 of 5