Cornerstone Wealth, LLC/TN

hedge fundUpdated 43 days ago

Managed by Cornerstone Wealth, Llc/Tn • Latest filing Q2 2026

Portfolio value

$197.7M

Q2 2026

Filings

2

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

53.2%

Implied from 13F holdings

Top holdings

102 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	C CSQ CALAMOS ETF TR	$19.4M	713.4K	9.79%	Added(+2.9%)
2	E ETHA ISHARES TR	$12.2M	42.2K	6.18%	Added(+53.0%)
3	F FIS FIDELITY COVINGTON TRUST	$9.3M	148.7K	4.68%	Trimmed(-27.0%)
4	? N/A INNOVATOR ETFS TRUST	$8.6M	183.7K	4.34%	Added(+1.1%)
5	? N/A INNOVATOR ETFS TRUST	$8.6M	174.6K	4.34%	Added(+684.7%)
6	? N/A INNOVATOR ETFS TRUST	$8.1M	138.0K	4.11%	Added(+1.0%)
7	C CSQ CALAMOS ETF TR	$7.3M	280.6K	3.71%	Added(+39.3%)
8	E ETHA BLACKROCK ETF TRUST	$6.9M	101.4K	3.49%	Added(+69.1%)
9	J JPM-PM J P MORGAN EXCHANGE TRADED F	$6.4M	88.3K	3.21%	Trimmed(-25.7%)
10	? N/A INNOVATOR ETFS TRUST	$6M	233.3K	3.02%	Added(+116.1%)
11	? N/A INNOVATOR ETFS TRUST	$5.9M	182.3K	2.97%	Added(+0.6%)
12	? N/A INNOVATOR ETFS TRUST	$5.6M	130.1K	2.85%	Added(+1.2%)
13	? N/A INNOVATOR ETFS TRUST	$5.5M	182.7K	2.80%	Added(+0.6%)
14	? N/A INNOVATOR ETFS TRUST	$4.9M	129.2K	2.50%	Added(+1.0%)
15	? N/A SCHWAB STRATEGIC TR	$4.7M	88.1K	2.37%	Added(+41.2%)
16	F FIS FIDELITY MERRIMACK STR TR	$4.6M	101.5K	2.33%	Trimmed(-8.6%)
17	? N/A INNOVATOR ETFS TRUST	$4.5M	93.0K	2.26%	Trimmed(-0.3%)
18	? N/A INNOVATOR ETFS TRUST	$4.4M	122.9K	2.25%	Added(+270.0%)
19	? N/A INNOVATOR ETFS TRUST	$3.8M	111.1K	1.90%	Added(+224.1%)
20	F FIS FIDELITY COVINGTON TRUST	$3.4M	83.9K	1.72%	Added(+10.3%)

C

CALAMOS ETF TR

+2.9%

Value

$19.4M

Shares

713.4K

% Port

9.79%

E

ISHARES TR

+53.0%

Value

$12.2M

Shares

42.2K

% Port

6.18%

F

FIDELITY COVINGTON TRUST

-27.0%

Value

$9.3M

Shares

148.7K

% Port

4.68%

?

4.N/A

INNOVATOR ETFS TRUST

+1.1%

Value

$8.6M

Shares

183.7K

% Port

4.34%

?

5.N/A

INNOVATOR ETFS TRUST

+684.7%

Value

$8.6M

Shares

174.6K

% Port

4.34%

?

6.N/A

INNOVATOR ETFS TRUST

+1.0%

Value

$8.1M

Shares

138.0K

% Port

4.11%

C

CALAMOS ETF TR

+39.3%

Value

$7.3M

Shares

280.6K

% Port

3.71%

E

BLACKROCK ETF TRUST

+69.1%

Value

$6.9M

Shares

101.4K

% Port

3.49%

J

J P MORGAN EXCHANGE TRADED F

-25.7%

Value

$6.4M

Shares

88.3K

% Port

3.21%

?

10.N/A

INNOVATOR ETFS TRUST

+116.1%

Value

$6M

Shares

233.3K

% Port

3.02%

?

11.N/A

INNOVATOR ETFS TRUST

+0.6%

Value

$5.9M

Shares

182.3K

% Port

2.97%

?

12.N/A

INNOVATOR ETFS TRUST

+1.2%

Value

$5.6M

Shares

130.1K

% Port

2.85%

?

13.N/A

INNOVATOR ETFS TRUST

+0.6%

Value

$5.5M

Shares

182.7K

% Port

2.80%

?

14.N/A

INNOVATOR ETFS TRUST

+1.0%

Value

$4.9M

Shares

129.2K

% Port

2.50%

?

15.N/A

SCHWAB STRATEGIC TR

+41.2%

Value

$4.7M

Shares

88.1K

% Port

2.37%

F

16.FIS

FIDELITY MERRIMACK STR TR

-8.6%

Value

$4.6M

Shares

101.5K

% Port

2.33%

?

17.N/A

INNOVATOR ETFS TRUST

-0.3%

Value

$4.5M

Shares

93.0K

% Port

2.26%

?

18.N/A

INNOVATOR ETFS TRUST

+270.0%

Value

$4.4M

Shares

122.9K

% Port

2.25%

?

19.N/A

INNOVATOR ETFS TRUST

+224.1%

Value

$3.8M

Shares

111.1K

% Port

1.90%

F

20.FIS

FIDELITY COVINGTON TRUST

+10.3%

Value

$3.4M

Shares

83.9K

% Port

1.72%

View full portfolio (102 holdings) →

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