Cornerstone Wealth, LLC
- SEC CIK
- 0002135644
- Latest filing
- Jul 29, 2026
The latest 13F from Cornerstone Wealth, LLC covers Q2 2026 (filed Jul 29, 2026): 102 long positions worth $197.7M. The top 10 holdings make up 46.9% of the portfolio, and the largest is Calamos ETF Tr at 9.8%. Livermore has 2 filings on Form 13F from this institution, going back to Q1 2026.
What changed in Q2 2026
Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.
- New
- 11
- Est. +$5.53M
- Added
- 43
- Est. +$34.2M
- Reduced
- 24
- Est. −$19.2M
- Sold out
- 5
- Est. −$6.02M
Top 5 holdings
Share of this quarter's portfolio value
- Calamos ETF Tr12811T5719.8%$19.4M
- iShares Russell Top 200 Growth ETF4642894386.2%$12.2M
- Fidelity High Dividend ETF3160928404.7%$9.26M
- Innovator U.S. Equity Power Buffer ETF - October45782C7974.3%$8.58M
- Innovator ETFs Trust45782C8134.3%$8.57M
Biggest buys
New and added positions, by estimated amount bought
- Innovator ETFs Trust45782C813+$7.48MAdded
- iShares Russell Top 200 Growth ETF464289438+$4.23MAdded
- Innovator ETFs Trust45782C722+$3.25MAdded
- Innovator ETFs Trust45784N585+$3.21MAdded
- BlackRock ETF Trust09290C103+$2.82MAdded
Largest weight increases
New and added positions, by percentage points of the portfolio gained
- Innovator ETFs Trust45782C813+3.74 pp0.6% → 4.3%
- iShares Russell Top 200 Growth ETF464289438+1.85 pp4.3% → 6.2%
- Innovator ETFs Trust45782C722+1.60 pp0.6% → 2.2%
- Innovator ETFs Trust45784N585+1.46 pp1.6% → 3.0%
- BlackRock ETF Trust09290C103+1.35 pp2.1% → 3.5%
Biggest sells
Reduced and sold-out positions, by estimated amount sold
- Innovator ETFs Trust45782C680−$5.90MReduced
- Fidelity High Dividend ETF316092840−$3.43MReduced
- Innovator ETFs Trust45783Y145−$2.61MSold out
- WMTWalmart Inc.
- J P Morgan Exchange Traded F46641Q761−$2.20MReduced
Largest weight decreases
Reduced and sold-out positions, by percentage points of the portfolio lost
- Innovator ETFs Trust45782C680−3.25 pp3.5% → 0.3%
- Fidelity High Dividend ETF316092840−2.05 pp6.7% → 4.7%
- WMTWalmart Inc.
- Innovator ETFs Trust45783Y145−1.47 pp1.5% → 0.0%
- J P Morgan Exchange Traded F46641Q761−1.17 pp4.4% → 3.2%
Metrics
13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.
- Portfolio value
- $197.7M
- +$20.0M (+11.3%) vs. prior quarter
- Positions
- 102
- +6 vs. prior quarter
- Top 10 concentration
- 46.9%
- Top 10 as share of value
- Turnover
- 13.4%
- Q2 2026, one quarter
- Average holding period
- 2.0 quarters
- Weighted by value
How these are calculated
- Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
- Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
- Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
- Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2026), so positions held before then are understated.
13F filings by quarter
2 quarters, going back to Q1 2026. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.
Peak $197.7M (Q2 2026)
| Quarter | Filed | Positions | Value | Top 3 holdings | Changes | Filing |
|---|---|---|---|---|---|---|
| Q2 2026 | Jul 29, 2026 | 102 | $197.7M | Calamos ETF TriShares Russell Top 200 Growth ETFFidelity High Dividend ETF | vs. Q1 2026 | SEC |
| Q1 2026 | May 19, 2026 | 96 | $177.7M | Calamos ETF TrFidelity High Dividend ETFInnovator U.S. Equity Power Buffer ETF - October | – | SEC |