Cornerstone Wealth, LLC
- SEC CIK
- 0002135644
- Latest filing
- Jul 29, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 29, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 102
- +6 vs. Q1 2026
- Portfolio value
- $197.7M
- +$20.0M (+11.3%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Calamos ETF Tr12811T571 | AUTOC INCOM ETF | 713,398 | $19.4M | 9.8% | +19,862+2.9% | Added | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 42,197 | $12.2M | 6.2% | +14,623+53.0% | Added | – |
| Fidelity High Dividend ETF316092840 | ETF | 148,659 | $9.26M | 4.7% | −54,987−27.0% | Reduced | – |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 183,665 | $8.58M | 4.3% | +2,068+1.1% | Added | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 174,581 | $8.57M | 4.3% | +152,333+684.7% | Added | – |
| Innovator ETFs Trust45782C466 | GRWT100 PWR BF | 138,014 | $8.13M | 4.1% | +1,386+1.0% | Added | – |
| Calamos ETF Tr12811T530 | NASDAQ AUTOCALLL | 280,638 | $7.34M | 3.7% | +79,199+39.3% | Added | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 101,446 | $6.91M | 3.5% | +41,443+69.1% | Added | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 88,256 | $6.35M | 3.2% | −30,546−25.7% | Reduced | – |
| Innovator ETFs Trust45784N585 | INDEX AUTOCALLAB | 233,292 | $5.98M | 3.0% | +125,347+116.1% | Added | – |
| Innovator ETFs Trust45784N767 | GROWTH 100 PWR B | 182,346 | $5.87M | 3.0% | +1,006+0.6% | Added | – |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 130,051 | $5.64M | 2.9% | +1,488+1.2% | Added | – |
| Innovator ETFs Trust45784N791 | INNOVATOR GW 100 | 182,738 | $5.53M | 2.8% | +1,053+0.6% | Added | – |
| Innovator ETFs Trust45782C524 | INTRNL DEV JAN | 129,197 | $4.94M | 2.5% | +1,318+1.0% | Added | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 88,142 | $4.70M | 2.4% | +25,738+41.2% | Added | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 101,535 | $4.60M | 2.3% | −9,523−8.6% | Reduced | – |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 92,963 | $4.47M | 2.3% | −275−0.3% | Reduced | – |
| Innovator ETFs Trust45782C722 | INTRNL DEV JULY | 122,861 | $4.45M | 2.2% | +89,652+270.0% | Added | – |
| Innovator ETFs Trust45782C284 | US SML CP PWR B | 111,076 | $3.75M | 1.9% | +76,800+224.1% | Added | – |
| Fidelity Covington Trust31609A503 | ENH MID COR ETF | 83,929 | $3.40M | 1.7% | +7,859+10.3% | Added | – |
| Innovator ETFs Trust45782C276 | GRWT100 PWR BUF | 44,236 | $3.39M | 1.7% | +31,171+238.6% | Added | – |
| AAPLApple Inc. | Stock | 8,423 | $2.76M | 1.4% | +72+0.9% | Added | History |
| First Tr Exchange-Traded FD33733E690 | VEST LADDERED | 132,066 | $2.73M | 1.4% | +89,921+213.4% | Added | – |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 42,575 | $2.12M | 1.1% | +973+2.3% | Added | – |
| Innovator ETFs Trust45782C516 | EMRGNG MKT JAN | 56,921 | $2.04M | 1.0% | +1,249+2.2% | Added | – |
| Innovator ETFs Trust45782C623 | EMERGING MKT PWR | 59,300 | $2.02M | 1.0% | −140−0.2% | Reduced | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 19,698 | $1.88M | 0.9% | −433−2.2% | Reduced | – |
| Fidelity Covington Trust31609A404 | ENHANCED INTL | 41,677 | $1.68M | 0.9% | +41,677 | New | – |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 32,948 | $1.48M | 0.7% | +230+0.7% | Added | – |
| Innovator ETFs Trust45782C615 | GRWT100 PWR BUF | 23,385 | $1.46M | 0.7% | 00.0% | Unchanged | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,929 | $1.46M | 0.7% | +25+1.3% | Added | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 32,757 | $1.41M | 0.7% | +838+2.6% | Added | – |
| Innovator ETFs Trust45783Y350 | INTL DEVELOPED P | 42,757 | $1.34M | 0.7% | +600+1.4% | Added | – |
| NVDANVIDIA Corp | Stock | 5,897 | $1.25M | 0.6% | +51+0.9% | Added | History |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 27,838 | $1.18M | 0.6% | +197+0.7% | Added | – |
| Innovator ETFs Trust45782C334 | GRWT100 PWR BF | 17,683 | $1.05M | 0.5% | +3,093+21.2% | Added | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 17,881 | $1.01M | 0.5% | −7,415−29.3% | Reduced | – |
| Innovator ETFs Trust45782C474 | US SML CP PWR B | 20,517 | $937.7K | 0.5% | +928+4.7% | Added | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 9,644 | $897.8K | 0.5% | −1,078−10.1% | Reduced | – |
| Innovator ETFs Trust45784N676 | GROW 100 PWR BUF | 29,568 | $870.1K | 0.4% | +29,568 | New | – |
| iShares Tr464287721 | U.S. TECH ETF | 3,346 | $831.3K | 0.4% | +766+29.7% | Added | – |
| HDHome Depot, Inc. | Stock | 2,403 | $820.5K | 0.4% | −10−0.4% | Reduced | History |
| Innovator ETFs Trust45784N783 | US SM CAP BUFFER | 26,348 | $817.7K | 0.4% | +500+1.9% | Added | – |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 19,007 | $791.1K | 0.4% | +19,007 | New | – |
| LLYEli Lilly & Co | Stock | 675 | $780.7K | 0.4% | 00.0% | Unchanged | History |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 17,484 | $761.3K | 0.4% | +1,430+8.9% | Added | – |
| Innovator ETFs Trust45783Y269 | INNOVATOR GW 100 | 22,564 | $734.5K | 0.4% | −4,182−15.6% | Reduced | – |
| Innovator ETFs Trust45782C631 | INTERNATIONAL DV | 17,683 | $658.0K | 0.3% | 00.0% | Unchanged | – |
| Uscf ETF Tr90290T809 | SUMMERHAVEN K1 | 22,973 | $651.5K | 0.3% | −10,795−32.0% | Reduced | – |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 4,927 | $607.2K | 0.3% | −66−1.3% | Reduced | – |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 12,211 | $559.6K | 0.3% | −128,813−91.3% | Reduced | – |
| Innovator ETFs Trust45784N668 | US SMALL CAP POW | 18,284 | $554.4K | 0.3% | +18,284 | New | – |
| Innovator ETFs Trust45782C714 | EMRGNG MKT JULY | 17,910 | $546.0K | 0.3% | +8,832+97.3% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 16,043 | $518.8K | 0.3% | −415−2.5% | Reduced | – |
| FHNFirst Horizon Corp | COM | 20,721 | $516.8K | 0.3% | +2,932+16.5% | Added | History |
| Innovator ETFs Trust45783Y285 | INTL DE PW JUNE | 16,300 | $510.9K | 0.3% | +6,827+72.1% | Added | – |
| Innovator ETFs Trust45782C599 | US SML CP PWR B | 13,210 | $495.0K | 0.3% | 00.0% | Unchanged | – |
| BACBank of America Corp | Stock | 8,012 | $493.5K | 0.2% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 1,238 | $489.8K | 0.2% | −36−2.8% | Reduced | History |
| WMTWalmart Inc. | Stock | 4,117 | $463.3K | 0.2% | −20,020−82.9% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 6,125 | $463.2K | 0.2% | +1,000+19.5% | Added | – |
| GLDSPDR Gold Trust | ETF | 1,230 | $458.0K | 0.2% | 00.0% | Unchanged | History |
| Innovator ETFs Trust45782C342 | US SML CP PWR ET | 10,563 | $420.1K | 0.2% | +3,042+40.4% | Added | – |
| First Tr Exchng Traded FD VI33740F516 | FT VEST US EQT | 9,235 | $418.3K | 0.2% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 9,348 | $417.9K | 0.2% | 00.0% | Unchanged | – |
| First Tr Exchng Traded FD VI33740F847 | FT VEST US EQT | 6,640 | $391.0K | 0.2% | 00.0% | Unchanged | – |
| MRKMerck & Co., Inc. | Stock | 3,012 | $372.4K | 0.2% | 00.0% | Unchanged | History |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 6,930 | $354.3K | 0.2% | −585−7.8% | Reduced | – |
| Innovator ETFs Trust45782C433 | US EQTY BUFR FEB | 6,600 | $350.2K | 0.2% | +700+11.9% | Added | – |
| RFRegions Financial Corp | COM | 10,644 | $335.1K | 0.2% | +3,000+39.2% | Added | History |
| iShares Tr464288687 | PFD AND INCM SEC | 10,885 | $333.3K | 0.2% | +3,500+47.4% | Added | – |
| JNJJohnson & Johnson | Stock | 1,289 | $318.4K | 0.2% | 00.0% | Unchanged | History |
| BPREBluerock Private Real Estate Fund | COM | 23,864 | $318.1K | 0.2% | +133+0.6% | Added | History |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 6,722 | $310.9K | 0.2% | 00.0% | Unchanged | – |
| CHDChurch & Dwight Co Inc | COM | 3,200 | $310.8K | 0.2% | 00.0% | Unchanged | History |
| Global X FDS37954Y657 | US PFD ETF | 16,461 | $307.0K | 0.2% | −3,740−18.5% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 820 | $303.6K | 0.2% | 00.0% | Unchanged | History |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 9,828 | $302.6K | 0.2% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45783Y343 | INNOVATOR INTL D | 9,276 | $284.2K | 0.1% | 00.0% | Unchanged | – |
| FWRDForward Air Corp | COM | 22,394 | $282.6K | 0.1% | +3,302+17.3% | Added | History |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 5,958 | $276.0K | 0.1% | −26,996−81.9% | Reduced | – |
| SCHWSchwab Charles Corp | Stock | 2,645 | $271.9K | 0.1% | +2,645 | New | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,852 | $270.7K | 0.1% | +1,852 | New | – |
| AEPAmerican Electric Power Co Inc | Stock | 1,961 | $259.9K | 0.1% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 1,037 | $253.2K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 3,160 | $248.8K | 0.1% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C367 | INTRNL DEV APRL | 7,365 | $246.4K | 0.1% | +185+2.6% | Added | – |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 2,143 | $245.0K | 0.1% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45783Y293 | INTL DEVELOPED P | 7,452 | $237.7K | 0.1% | +7,452 | New | – |
| LOWLowes Companies Inc | Stock | 1,117 | $234.2K | 0.1% | −6−0.5% | Reduced | History |
| Innovator ETFs Trust45782C326 | US EQTY BUFR MAY | 4,774 | $227.9K | 0.1% | +4,774 | New | – |
| First Tr Exchng Traded FD VI33740U687 | FT VEST U.S EQT | 5,300 | $222.9K | 0.1% | 00.0% | Unchanged | – |
| First Tr Exchng Traded FD VI33740U505 | FT VEST UQ EQT | 4,035 | $221.4K | 0.1% | −400−9.0% | Reduced | – |
| First Tr Exchng Traded FD VI33740F649 | FT VEST NAS | 6,214 | $221.0K | 0.1% | −500−7.4% | Reduced | – |
| Innovator ETFs Trust45783Y129 | GROW 100 PWR AUG | 6,935 | $220.2K | 0.1% | −30,086−81.3% | Reduced | – |
| First Tr Exchng Traded FD VI33740U653 | FT VEST US EQT | 5,119 | $213.2K | 0.1% | +5,119 | New | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 1,743 | $213.0K | 0.1% | −13,104−88.3% | Reduced | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 4,275 | $212.2K | 0.1% | 00.0% | Unchanged | – |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 4,563 | $207.3K | 0.1% | +4,563 | New | – |
| PGProcter & Gamble Co | Stock | 1,390 | $205.7K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2026 (5)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| Innovator ETFs Trust45783Y145 | INTL DEVELOPED | 88,934 | $2.61M | 1.5% | – |
| Innovator ETFs Trust45783Y137 | US SMALL CAP PWR | 71,900 | $2.01M | 1.1% | – |
| Innovator ETFs Trust45784N205 | GROWTH 100 POWER | 24,735 | $751.8K | 0.4% | – |
| Innovator ETFs Trust45783Y533 | INNOVATOR INTER | 11,100 | $373.0K | 0.2% | – |
| Innovator ETFs Trust45783Y277 | US SM CA PW JUNE | 9,483 | $275.7K | 0.2% | – |