Cornerstone Wealth, LLC/TN
96 holdingsFiling period: 2026-03-31Current AUM: $193.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | CAIE | CALAMOS ETF TR | 693.5K | $18.7M | $20.0M | 10.33% | -- | 2026-03-31 |
| 2 | FDVV | FIDELITY COVINGTON TRUST | 203.6K | $12.0M | $13.5M | 7.01% | -- | 2026-03-31 |
| 3 | POCT | INNOVATOR ETFS TRUST | 181.6K | $8.2M | $8.9M | 4.61% | -- | 2026-03-31 |
| 4 | NJAN | INNOVATOR ETFS TRUST | 136.6K | $7.8M | $8.5M | 4.42% | -- | 2026-03-31 |
| 5 | JQUA | J P MORGAN EXCHANGE TRADED F | 118.8K | $7.8M | $9.2M | 4.74% | -- | 2026-03-31 |
| 6 | IWY | ISHARES TR | 27.6K | $7.7M | $8.5M | 4.42% | -- | 2026-03-31 |
| 7 | PAUG | INNOVATOR ETFS TRUST | 141.0K | $6.3M | $6.8M | 3.50% | -- | 2026-03-31 |
| 8 | NMAR | INNOVATOR ETFS TRUST | 181.3K | $5.7M | $6.2M | 3.19% | -- | 2026-03-31 |
| 9 | PFEB | INNOVATOR ETFS TRUST | 128.6K | $5.4M | $5.8M | 3.02% | -- | 2026-03-31 |
| 10 | NFEB | INNOVATOR ETFS TRUST | 181.7K | $5.3M | $5.8M | 3.02% | -- | 2026-03-31 |
| 11 | CAIQ | CALAMOS ETF TR | 201.4K | $5.3M | $5.7M | 2.95% | -- | 2026-03-31 |
| 12 | FBND | FIDELITY MERRIMACK STR TR | 111.1K | $5.1M | $5.0M | 2.58% | -- | 2026-03-31 |
| 13 | IJAN | INNOVATOR ETFS TRUST | 127.9K | $4.7M | $5.0M | 2.61% | -- | 2026-03-31 |
| 14 | PMAR | INNOVATOR ETFS TRUST | 93.2K | $4.3M | $4.7M | 2.42% | -- | 2026-03-31 |
| 15 | DYNF | BLACKROCK ETF TRUST | 60.0K | $3.8M | $4.4M | 2.29% | -- | 2026-03-31 |
| 16 | FNDF | SCHWAB STRATEGIC TR | 62.4K | $3.2M | $3.5M | 1.82% | -- | 2026-03-31 |
| 17 | WMT | WALMART INC | 24.1K | $3.1M | $2.8M | 1.43% | -- | 2026-03-31 |
| 18 | FMDE | FIDELITY COVINGTON TRUST | 76.1K | $2.9M | $3.3M | 1.71% | -- | 2026-03-31 |
| 19 | ACII | INNOVATOR ETFS TRUST | 107.9K | $2.8M | $2.8M | 1.46% | -- | 2026-03-31 |
| 20 | IAUG | INNOVATOR ETFS TRUST | 88.9K | $2.6M | $2.8M | 1.44% | -- | 2026-03-31 |
| 21 | AAPL | APPLE INC | 8.4K | $2.3M | $2.8M | 1.42% | -- | 2026-03-31 |
| 22 | KAUG | INNOVATOR ETFS TRUST | 71.9K | $2.0M | $2.2M | 1.12% | -- | 2026-03-31 |
| 23 | PJAN | INNOVATOR ETFS TRUST | 41.6K | $2.0M | $2.2M | 1.12% | -- | 2026-03-31 |
| 24 | EOCT | INNOVATOR ETFS TRUST | 59.4K | $2.0M | $2.1M | 1.10% | -- | 2026-03-31 |
| 25 | EJAN | INNOVATOR ETFS TRUST | 55.7K | $2.0M | $2.1M | 1.08% | -- | 2026-03-31 |
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