Filed: 5/19/2026ACC: 0002135644-26-000001
📋 What this filing means
CORNERSTONE WEALTH, LLC/TN filed this quarterly 13F‑HR report disclosing 96 equity positions with a total reported market value of $177.72M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
96
Positions
$177.72M
Total AUM (reported)
4.14M
Total Shares
Allocation by class
US EQTY PWR BUF$23.91M13.5%
AUTOCALLABLE INC$18.68M10.5%
COM$12.45M7.0%
HIGH DIVID ETF$11.96M6.7%
GRWT100 PWR BF$8.63M4.9%
US QUALTY FCTR$7.78M4.4%
RUS TP200 GR ETF$7.69M4.3%
Portfolio Concentration
Top 3$38.86M21.9%
4–10$45.92M25.8%
11–25$48.10M27.1%
Rest$44.84M25.2%
Top 3 weight
21.9%
Top 10 weight
47.7%
Voting Authority Distribution
Total shares with voting rights: 4.14M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.14M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole96
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings96
Rows:
CALAMOS ETF TR
SOLEShares693.54K
TypeSH
Market value$18.68M
10.51%
Sole
0.00
Shared
0.00
None
693.54K
FIDELITY COVINGTON TRUST
SOLEShares203.65K
TypeSH
Market value$11.96M
6.73%
Sole
0.00
Shared
0.00
None
203.65K
INNOVATOR ETFS TRUST
SOLEShares181.60K
TypeSH
Market value$8.22M
4.62%
Sole
0.00
Shared
0.00
None
181.60K
INNOVATOR ETFS TRUST
SOLEShares136.63K
TypeSH
Market value$7.78M
4.38%
Sole
0.00
Shared
0.00
None
136.63K
J P MORGAN EXCHANGE TRADED F
SOLEShares118.80K
TypeSH
Market value$7.78M
4.38%
Sole
0.00
Shared
0.00
None
118.80K
ISHARES TR
SOLEShares27.57K
TypeSH
Market value$7.69M
4.33%
Sole
0.00
Shared
0.00
None
27.57K
INNOVATOR ETFS TRUST
SOLEShares141.02K
TypeSH
Market value$6.28M
3.54%
Sole
0.00
Shared
0.00
None
141.02K
INNOVATOR ETFS TRUST
SOLEShares181.34K
TypeSH
Market value$5.66M
3.18%
Sole
0.00
Shared
0.00
None
181.34K
INNOVATOR ETFS TRUST
SOLEShares128.56K
TypeSH
Market value$5.40M
3.04%
Sole
0.00
Shared
0.00
None
128.56K
INNOVATOR ETFS TRUST
SOLEShares181.69K
TypeSH
Market value$5.32M
2.99%
Sole
0.00
Shared
0.00
None
181.69K
CALAMOS ETF TR
SOLEShares201.44K
TypeSH
Market value$5.31M
2.99%
Sole
0.00
Shared
0.00
None
201.44K
FIDELITY MERRIMACK STR TR
SOLEShares111.06K
TypeSH
Market value$5.09M
2.87%
Sole
0.00
Shared
0.00
None
111.06K
INNOVATOR ETFS TRUST
SOLEShares127.88K
TypeSH
Market value$4.75M
2.67%
Sole
0.00
Shared
0.00
None
127.88K
INNOVATOR ETFS TRUST
SOLEShares93.24K
TypeSH
Market value$4.35M
2.45%
Sole
0.00
Shared
0.00
None
93.24K
BLACKROCK ETF TRUST
SOLEShares60K
TypeSH
Market value$3.82M
2.15%
Sole
0.00
Shared
0.00
None
60K
SCHWAB STRATEGIC TR
SOLEShares62.40K
TypeSH
Market value$3.18M
1.79%
Sole
0.00
Shared
0.00
None
62.40K
WALMART INC
SOLEShares24.14K
TypeSH
Market value$3.08M
1.73%
Sole
0.00
Shared
0.00
None
24.14K
FIDELITY COVINGTON TRUST
SOLEShares76.07K
TypeSH
Market value$2.89M
1.63%
Sole
0.00
Shared
0.00
None
76.07K
INNOVATOR ETFS TRUST
SOLEShares107.94K
TypeSH
Market value$2.78M
1.57%
Sole
0.00
Shared
0.00
None
107.94K
INNOVATOR ETFS TRUST
SOLEShares88.93K
TypeSH
Market value$2.61M
1.47%
Sole
0.00
Shared
0.00
None
88.93K
APPLE INC
SOLEShares8.35K
TypeSH
Market value$2.26M
1.27%
Sole
0.00
Shared
0.00
None
8.35K
INNOVATOR ETFS TRUST
SOLEShares41.60K
TypeSH
Market value$2.01M
1.13%
Sole
0.00
Shared
0.00
None
41.60K
INNOVATOR ETFS TRUST
SOLEShares71.90K
TypeSH
Market value$2.01M
1.13%
Sole
0.00
Shared
0.00
None
71.90K
INNOVATOR ETFS TRUST
SOLEShares59.44K
TypeSH
Market value$1.99M
1.12%
Sole
0.00
Shared
0.00
None
59.44K
INNOVATOR ETFS TRUST
SOLEShares55.67K
TypeSH
Market value$1.97M
1.11%
Sole
0.00
Shared
0.00
None
55.67K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CALAMOS ETF TRSOLE | AUTOCALLABLE INC | 693.54K | SH | $18.68M 10.51% | 0.00 | 0.00 | 693.54K |
FIDELITY COVINGTON TRUSTSOLE | HIGH DIVID ETF | 203.65K | SH | $11.96M 6.73% | 0.00 | 0.00 | 203.65K |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 181.60K | SH | $8.22M 4.62% | 0.00 | 0.00 | 181.60K |
INNOVATOR ETFS TRUSTSOLE | GRWT100 PWR BF | 136.63K | SH | $7.78M 4.38% | 0.00 | 0.00 | 136.63K |
J P MORGAN EXCHANGE TRADED FSOLE | US QUALTY FCTR | 118.80K | SH | $7.78M 4.38% | 0.00 | 0.00 | 118.80K |
ISHARES TRSOLE | RUS TP200 GR ETF | 27.57K | SH | $7.69M 4.33% | 0.00 | 0.00 | 27.57K |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BF | 141.02K | SH | $6.28M 3.54% | 0.00 | 0.00 | 141.02K |
INNOVATOR ETFS TRUSTSOLE | GROWTH 100 PWR B | 181.34K | SH | $5.66M 3.18% | 0.00 | 0.00 | 181.34K |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 128.56K | SH | $5.40M 3.04% | 0.00 | 0.00 | 128.56K |
INNOVATOR ETFS TRUSTSOLE | INNOVATOR GW 100 | 181.69K | SH | $5.32M 2.99% | 0.00 | 0.00 | 181.69K |
CALAMOS ETF TRSOLE | NASDAQ AUTOCALLL | 201.44K | SH | $5.31M 2.99% | 0.00 | 0.00 | 201.44K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 111.06K | SH | $5.09M 2.87% | 0.00 | 0.00 | 111.06K |
INNOVATOR ETFS TRUSTSOLE | INTRNL DEV JAN | 127.88K | SH | $4.75M 2.67% | 0.00 | 0.00 | 127.88K |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 93.24K | SH | $4.35M 2.45% | 0.00 | 0.00 | 93.24K |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 60K | SH | $3.82M 2.15% | 0.00 | 0.00 | 60K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL INTL | 62.40K | SH | $3.18M 1.79% | 0.00 | 0.00 | 62.40K |
WALMART INCSOLE | COM | 24.14K | SH | $3.08M 1.73% | 0.00 | 0.00 | 24.14K |
FIDELITY COVINGTON TRUSTSOLE | ENHANCED MID | 76.07K | SH | $2.89M 1.63% | 0.00 | 0.00 | 76.07K |
INNOVATOR ETFS TRUSTSOLE | INDEX AUTOCALLAB | 107.94K | SH | $2.78M 1.57% | 0.00 | 0.00 | 107.94K |
INNOVATOR ETFS TRUSTSOLE | INTL DEVELOPED | 88.93K | SH | $2.61M 1.47% | 0.00 | 0.00 | 88.93K |
APPLE INCSOLE | COM | 8.35K | SH | $2.26M 1.27% | 0.00 | 0.00 | 8.35K |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 41.60K | SH | $2.01M 1.13% | 0.00 | 0.00 | 41.60K |
INNOVATOR ETFS TRUSTSOLE | US SMALL CAP PWR | 71.90K | SH | $2.01M 1.13% | 0.00 | 0.00 | 71.90K |
INNOVATOR ETFS TRUSTSOLE | EMERGING MKT PWR | 59.44K | SH | $1.99M 1.12% | 0.00 | 0.00 | 59.44K |
INNOVATOR ETFS TRUSTSOLE | EMRGNG MKT JAN | 55.67K | SH | $1.97M 1.11% | 0.00 | 0.00 | 55.67K |
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