Cornerstone Wealth, LLC
- SEC CIK
- 0002135644
- Latest filing
- Jul 29, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 19, 2026. Long positions only.
- Positions
- 96
- No filing for Q4 2025
- Portfolio value
- $177.7M
- No filing for Q4 2025
Cornerstone Wealth, LLC did not file a 13F for Q4 2025, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Calamos ETF Tr12811T571 | AUTOC INCOM ETF | 693,536 | $18.7M | 10.5% | – | – | – |
| Fidelity High Dividend ETF316092840 | ETF | 203,646 | $12.0M | 6.7% | – | – | – |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 181,597 | $8.22M | 4.6% | – | – | – |
| Innovator ETFs Trust45782C466 | GRWT100 PWR BF | 136,628 | $7.78M | 4.4% | – | – | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 118,802 | $7.78M | 4.4% | – | – | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 27,574 | $7.69M | 4.3% | – | – | – |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 141,024 | $6.28M | 3.5% | – | – | – |
| Innovator ETFs Trust45784N767 | GROWTH 100 PWR B | 181,340 | $5.66M | 3.2% | – | – | – |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 128,563 | $5.40M | 3.0% | – | – | – |
| Innovator ETFs Trust45784N791 | INNOVATOR GW 100 | 181,685 | $5.32M | 3.0% | – | – | – |
| Calamos ETF Tr12811T530 | NASDAQ AUTOCALLL | 201,439 | $5.31M | 3.0% | – | – | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 111,058 | $5.09M | 2.9% | – | – | – |
| Innovator ETFs Trust45782C524 | INTRNL DEV JAN | 127,879 | $4.75M | 2.7% | – | – | – |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 93,238 | $4.35M | 2.4% | – | – | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 60,003 | $3.82M | 2.1% | – | – | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 62,404 | $3.18M | 1.8% | – | – | – |
| WMTWalmart Inc. | Stock | 24,137 | $3.08M | 1.7% | – | – | History |
| Fidelity Covington Trust31609A503 | ENH MID COR ETF | 76,070 | $2.89M | 1.6% | – | – | – |
| Innovator ETFs Trust45784N585 | INDEX AUTOCALLAB | 107,945 | $2.78M | 1.6% | – | – | – |
| Innovator ETFs Trust45783Y145 | INTL DEVELOPED | 88,934 | $2.61M | 1.5% | – | – | – |
| AAPLApple Inc. | Stock | 8,351 | $2.26M | 1.3% | – | – | History |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 41,602 | $2.01M | 1.1% | – | – | – |
| Innovator ETFs Trust45783Y137 | US SMALL CAP PWR | 71,900 | $2.01M | 1.1% | – | – | – |
| Innovator ETFs Trust45782C623 | EMERGING MKT PWR | 59,440 | $1.99M | 1.1% | – | – | – |
| Innovator ETFs Trust45782C516 | EMRGNG MKT JAN | 55,672 | $1.97M | 1.1% | – | – | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 20,131 | $1.80M | 1.0% | – | – | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 14,847 | $1.74M | 1.0% | – | – | – |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 32,718 | $1.49M | 0.8% | – | – | – |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 32,954 | $1.48M | 0.8% | – | – | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 25,296 | $1.41M | 0.8% | – | – | – |
| Innovator ETFs Trust45782C615 | GRWT100 PWR BUF | 23,385 | $1.41M | 0.8% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,904 | $1.36M | 0.8% | – | – | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 31,919 | $1.35M | 0.8% | – | – | – |
| Innovator ETFs Trust45783Y350 | INTL DEVELOPED P | 42,157 | $1.29M | 0.7% | – | – | – |
| NVDANVIDIA Corp | Stock | 5,846 | $1.25M | 0.7% | – | – | History |
| Innovator ETFs Trust45782C722 | INTRNL DEV JULY | 33,209 | $1.15M | 0.6% | – | – | – |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 27,641 | $1.14M | 0.6% | – | – | – |
| Innovator ETFs Trust45782C284 | US SML CP PWR B | 34,276 | $1.14M | 0.6% | – | – | – |
| Innovator ETFs Trust45783Y129 | GROW 100 PWR AUG | 37,021 | $1.14M | 0.6% | – | – | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 22,248 | $1.06M | 0.6% | – | – | – |
| Innovator ETFs Trust45782C276 | GRWT100 PWR BUF | 13,065 | $987.9K | 0.6% | – | – | – |
| Uscf ETF Tr90290T809 | SUMMERHAVEN K1 | 33,768 | $949.9K | 0.5% | – | – | – |
| First Tr Exchange-Traded FD33733E690 | VEST LADDERED | 42,145 | $874.5K | 0.5% | – | – | – |
| Innovator ETFs Trust45783Y269 | INNOVATOR GW 100 | 26,746 | $872.5K | 0.5% | – | – | – |
| Innovator ETFs Trust45782C474 | US SML CP PWR B | 19,589 | $859.2K | 0.5% | – | – | – |
| Innovator ETFs Trust45782C334 | GRWT100 PWR BF | 14,590 | $842.0K | 0.5% | – | – | – |
| HDHome Depot, Inc. | Stock | 2,413 | $794.0K | 0.4% | – | – | History |
| Innovator ETFs Trust45784N783 | US SM CAP BUFFER | 25,848 | $766.3K | 0.4% | – | – | – |
| Innovator ETFs Trust45784N205 | GROWTH 100 POWER | 24,735 | $751.8K | 0.4% | – | – | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 10,722 | $720.0K | 0.4% | – | – | – |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 16,054 | $691.1K | 0.4% | – | – | – |
| Innovator ETFs Trust45782C631 | INTERNATIONAL DV | 17,683 | $636.1K | 0.4% | – | – | – |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 4,993 | $617.1K | 0.3% | – | – | – |
| LLYEli Lilly & Co | Stock | 675 | $590.0K | 0.3% | – | – | History |
| iShares Tr464287721 | U.S. TECH ETF | 2,580 | $555.5K | 0.3% | – | – | – |
| MSFTMicrosoft Corp | Stock | 1,274 | $546.9K | 0.3% | – | – | History |
| GLDSPDR Gold Trust | ETF | 1,230 | $518.9K | 0.3% | – | – | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 16,458 | $515.3K | 0.3% | – | – | – |
| Innovator ETFs Trust45782C599 | US SML CP PWR B | 13,210 | $471.9K | 0.3% | – | – | – |
| FHNFirst Horizon Corp | COM | 17,789 | $438.5K | 0.2% | – | – | History |
| FWRDForward Air Corp | COM | 19,092 | $427.9K | 0.2% | – | – | History |
| BACBank of America Corp | Stock | 8,012 | $421.9K | 0.2% | – | – | History |
| First Tr Exchng Traded FD VI33740F516 | FT VEST US EQT | 9,235 | $405.7K | 0.2% | – | – | – |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 9,348 | $402.4K | 0.2% | – | – | – |
| BPREBluerock Private Real Estate Fund | COM | 23,731 | $386.3K | 0.2% | – | – | History |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 7,515 | $384.5K | 0.2% | – | – | – |
| Global X FDS37954Y657 | US PFD ETF | 20,201 | $383.8K | 0.2% | – | – | – |
| First Tr Exchng Traded FD VI33740F847 | FT VEST US EQT | 6,640 | $376.4K | 0.2% | – | – | – |
| Innovator ETFs Trust45783Y533 | INNOVATOR INTER | 11,100 | $373.0K | 0.2% | – | – | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,125 | $369.6K | 0.2% | – | – | – |
| MRKMerck & Co., Inc. | Stock | 3,012 | $331.5K | 0.2% | – | – | History |
| CHDChurch & Dwight Co Inc | COM | 3,200 | $310.7K | 0.2% | – | – | History |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 9,828 | $302.9K | 0.2% | – | – | – |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 6,722 | $300.3K | 0.2% | – | – | – |
| Innovator ETFs Trust45782C433 | US EQTY BUFR FEB | 5,900 | $300.2K | 0.2% | – | – | – |
| JNJJohnson & Johnson | Stock | 1,289 | $293.6K | 0.2% | – | – | History |
| Innovator ETFs Trust45782C342 | US SML CP PWR ET | 7,521 | $287.0K | 0.2% | – | – | – |
| Innovator ETFs Trust45783Y285 | INTL DE PW JUNE | 9,473 | $286.8K | 0.2% | – | – | – |
| GOOGAlphabet Inc. | Stock | 820 | $284.9K | 0.2% | – | – | History |
| Innovator ETFs Trust45782C714 | EMRGNG MKT JULY | 9,078 | $279.6K | 0.2% | – | – | – |
| Innovator ETFs Trust45783Y277 | US SM CA PW JUNE | 9,483 | $275.7K | 0.2% | – | – | – |
| Innovator ETFs Trust45783Y343 | INNOVATOR INTL D | 9,276 | $275.6K | 0.2% | – | – | – |
| LOWLowes Companies Inc | Stock | 1,123 | $269.9K | 0.2% | – | – | History |
| AEPAmerican Electric Power Co Inc | Stock | 1,961 | $266.0K | 0.1% | – | – | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 3,160 | $250.8K | 0.1% | – | – | – |
| First Tr Exchng Traded FD VI33740U505 | FT VEST UQ EQT | 4,435 | $234.1K | 0.1% | – | – | – |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 2,143 | $233.7K | 0.1% | – | – | – |
| Innovator ETFs Trust45782C367 | INTRNL DEV APRL | 7,180 | $233.1K | 0.1% | – | – | – |
| iShares Tr464288687 | PFD AND INCM SEC | 7,385 | $231.1K | 0.1% | – | – | – |
| First Tr Exchng Traded FD VI33740F649 | FT VEST NAS | 6,714 | $228.5K | 0.1% | – | – | – |
| RFRegions Financial Corp | COM | 7,644 | $216.6K | 0.1% | – | – | History |
| First Tr Exchng Traded FD VI33740U687 | FT VEST U.S EQT | 5,300 | $216.2K | 0.1% | – | – | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 4,275 | $215.3K | 0.1% | – | – | – |
| PGProcter & Gamble Co | Stock | 1,390 | $207.3K | 0.1% | – | – | History |
| ABBVAbbVie Inc. | Stock | 1,037 | $205.0K | 0.1% | – | – | History |
| FLOFlowers Foods Inc | COM | 17,664 | $157.7K | 0.1% | – | – | History |