Cornerstone Wealth, LLC/TN

hedge fundUpdated 8 days ago

Managed by Cornerstone Wealth, Llc/Tn • Latest filing Q3 2026

Portfolio value

$208.7M

Q3 2026

Filings

3

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

37.9%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 3 quarters

Show data table

Period	Portfolio value
Q1 2026	$177.7M
Q2 2026	$197.7M
Q3 2026	$208.7M

Top holdings

103 positions as of Q3 2026

#	Stock	Value	Shares	% Portfolio	Change
1	C CSQ History → CALAMOS ETF TR	$18.1M	689.8K	8.70%	Trimmed(-3.3%)
2	E ETHA History → ISHARES TR	$13.5M	48.1K	6.49%	Added(+14.1%)
3	E ETHA History → BLACKROCK ETF TRUST	$9M	132.7K	4.32%	Added(+30.8%)
4	C CSQ History → CALAMOS ETF TR	$8.7M	355.4K	4.19%	Added(+26.6%)
5	? N/A INNOVATOR ETFS TRUST	$8.7M	180.8K	4.15%	Trimmed(-1.6%)
6	I ITGR History → INNOVATOR ETFS TRUST	$8.6M	174.0K	4.14%	Trimmed(-0.3%)
7	? N/A INNOVATOR ETFS TRUST	$8.3M	137.8K	3.96%	Trimmed(-0.2%)
8	? N/A INNOVATOR ETFS TRUST	$8.2M	323.9K	3.94%	Added(+38.8%)
9	F FIS History → FIDELITY COVINGTON TRUST	$7.7M	124.1K	3.68%	Trimmed(-16.5%)
10	? N/A INNOVATOR ETFS TRUST	$5.9M	180.8K	2.84%	Trimmed(-0.8%)
11	? N/A INNOVATOR ETFS TRUST	$5.7M	128.5K	2.72%	Trimmed(-1.2%)
12	? N/A INNOVATOR ETFS TRUST	$5.6M	183.0K	2.71%	Added(+0.1%)
13	? N/A FIRST TR EXCHANGE-TRADED FD	$5M	241.4K	2.39%	Added(+82.8%)
14	S SCHW-PJ History → SCHWAB STRATEGIC TR	$5M	92.8K	2.39%	Added(+5.3%)
15	I IBIT History → INNOVATOR ETFS TRUST	$4.9M	128.9K	2.36%	Trimmed(-0.2%)
16	? N/A INNOVATOR ETFS TRUST	$4.5M	92.4K	2.17%	Trimmed(-0.6%)
17	? N/A INNOVATOR ETFS TRUST	$4.5M	124.9K	2.14%	Added(+1.7%)
18	J JPM-PM History → J P MORGAN EXCHANGE TRADED F	$4.4M	57.5K	2.09%	Trimmed(-34.8%)
19	F FIS History → FIDELITY MERRIMACK STR TR	$4.3M	97.6K	2.06%	Trimmed(-3.9%)
20	? N/A INNOVATOR ETFS TRUST	$3.6M	108.3K	1.70%	Trimmed(-2.5%)

C

1.CSQ History →

CALAMOS ETF TR

-3.3%

Value

$18.1M

Shares

689.8K

% Port

8.70%

E

2.ETHA History →

ISHARES TR

+14.1%

Value

$13.5M

Shares

48.1K

% Port

6.49%

E

3.ETHA History →

BLACKROCK ETF TRUST

+30.8%

Value

$9M

Shares

132.7K

% Port

4.32%

C

4.CSQ History →

CALAMOS ETF TR

+26.6%

Value

$8.7M

Shares

355.4K

% Port

4.19%

?

5.N/A

INNOVATOR ETFS TRUST

-1.6%

Value

$8.7M

Shares

180.8K

% Port

4.15%

I

6.ITGR History →

INNOVATOR ETFS TRUST

-0.3%

Value

$8.6M

Shares

174.0K

% Port

4.14%

?

7.N/A

INNOVATOR ETFS TRUST

-0.2%

Value

$8.3M

Shares

137.8K

% Port

3.96%

?

8.N/A

INNOVATOR ETFS TRUST

+38.8%

Value

$8.2M

Shares

323.9K

% Port

3.94%

F

9.FIS History →

FIDELITY COVINGTON TRUST

-16.5%

Value

$7.7M

Shares

124.1K

% Port

3.68%

?

10.N/A

INNOVATOR ETFS TRUST

-0.8%

Value

$5.9M

Shares

180.8K

% Port

2.84%

?

11.N/A

INNOVATOR ETFS TRUST

-1.2%

Value

$5.7M

Shares

128.5K

% Port

2.72%

?

12.N/A

INNOVATOR ETFS TRUST

+0.1%

Value

$5.6M

Shares

183.0K

% Port

2.71%

?

13.N/A

FIRST TR EXCHANGE-TRADED FD

+82.8%

Value

$5M

Shares

241.4K

% Port

2.39%

S

14.SCHW-PJ History →

SCHWAB STRATEGIC TR

+5.3%

Value

$5M

Shares

92.8K

% Port

2.39%

I

15.IBIT History →

INNOVATOR ETFS TRUST

-0.2%

Value

$4.9M

Shares

128.9K

% Port

2.36%

?

16.N/A

INNOVATOR ETFS TRUST

-0.6%

Value

$4.5M

Shares

92.4K

% Port

2.17%

?

17.N/A

INNOVATOR ETFS TRUST

+1.7%

Value

$4.5M

Shares

124.9K

% Port

2.14%

J

18.JPM-PM History →

J P MORGAN EXCHANGE TRADED F

-34.8%

Value

$4.4M

Shares

57.5K

% Port

2.09%

F

19.FIS History →

FIDELITY MERRIMACK STR TR

-3.9%

Value

$4.3M

Shares

97.6K

% Port

2.06%

?

20.N/A

INNOVATOR ETFS TRUST

-2.5%

Value

$3.6M

Shares

108.3K

% Port

1.70%

View full portfolio (103 holdings) →

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