Cornerstone Wealth, LLC/TN

GREENEVILLE, TN · CIK 2135644 · 13F filing filed 2026-07-29

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

$197.7m reported value +11.3% vs Q1 2026

102positions

46.9%in top 10

11 new 43 added 24 reduced 5 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	CALAMOS ETF TR AUTOCALLABLE INC CAIE	CAIE	713,398	$19.4m9.79%	9.79%	Added +19.9k	+19,862 2.9%
2	ISHARES TR RUS TP200 GR ETF IWY	IWY	42,197	$12.2m6.18%	6.18%	Added +14.6k	+14,623 53.0%
3	FIDELITY COVINGTON TRUST HIGH DIVID ETF FDVV	FDVV	148,659	$9.3m4.68%	4.68%	Reduced -55.0k	-54,987 -27.0%
4	INNOVATOR ETFS TRUST US EQTY PWR BUF POCT	POCT	183,665	$8.6m4.34%	4.34%	Added +2.1k	+2,068 1.1%
5	INNOVATOR ETFS TRUST US EQTY PWR BUF PJUL	PJUL	174,581	$8.6m4.34%	4.34%	Added +152.3k	+152,333 684.7%
6	INNOVATOR ETFS TRUST GRWT100 PWR BF NJAN	NJAN	138,014	$8.1m4.11%	4.11%	Added +1.4k	+1,386 1.0%
7	CALAMOS ETF TR NASDAQ AUTOCALLL CAIQ	CAIQ	280,638	$7.3m3.71%	3.71%	Added +79.2k	+79,199 39.3%
8	BLACKROCK ETF TRUST ISHARES US EQUIT DYNF	DYNF	101,446	$6.9m3.49%	3.49%	Added +41.4k	+41,443 69.1%
9	J P MORGAN EXCHANGE TRADED F US QUALTY FCTR JQUA	JQUA	88,256	$6.4m3.21%	3.21%	Reduced -30.5k	-30,546 -25.7%
10	INNOVATOR ETFS TRUST INDE AUT INC ETF ACII	ACII	233,292	$6.0m3.02%	3.02%	Added +125.3k	+125,347 116.1%
11	INNOVATOR ETFS TRUST GROWTH 100 PWR B NMAR	NMAR	182,346	$5.9m2.97%	2.97%	Added +1.0k	+1,006 0.6%
12	INNOVATOR ETFS TRUST US EQTY PWR BUF PFEB	PFEB	130,051	$5.6m2.85%	2.85%	Added +1.5k	+1,488 1.2%
13	INNOVATOR ETFS TRUST INNOVATOR GW 100 NFEB	NFEB	182,738	$5.5m2.80%	2.80%	Added +1.1k	+1,053 0.6%
14	INNOVATOR ETFS TRUST INTRNL DEV JAN IJAN	IJAN	129,197	$4.9m2.50%	2.50%	Added +1.3k	+1,318 1.0%
15	SCHWAB STRATEGIC TR FUNDAMENTAL INTL FNDF	FNDF	88,142	$4.7m2.37%	2.37%	Added +25.7k	+25,738 41.2%
16	FIDELITY MERRIMACK STR TR TOTAL BD ETF FBND	FBND	101,535	$4.6m2.33%	2.33%	Reduced -9.5k	-9,523 -8.6%
17	INNOVATOR ETFS TRUST US EQTY PWR BUF PMAR	PMAR	92,963	$4.5m2.26%	2.26%	Reduced -275	-275 -0.3%
18	INNOVATOR ETFS TRUST INTRNL DEV JULY IJUL	IJUL	122,861	$4.4m2.25%	2.25%	Added +89.7k	+89,652 270.0%
19	INNOVATOR ETFS TRUST US SML CP PWR B KJUL	KJUL	111,076	$3.8m1.90%	1.90%	Added +76.8k	+76,800 224.1%
20	FIDELITY COVINGTON TRUST ENHANCED MID FMDE	FMDE	83,929	$3.4m1.72%	1.72%	Added +7.9k	+7,859 10.3%
21	INNOVATOR ETFS TRUST GRWT100 PWR BUF NJUL	NJUL	44,236	$3.4m1.71%	1.71%	Added +31.2k	+31,171 238.6%
22	APPLE INC COM AAPL	AAPL	8,423	$2.8m1.40%	1.40%	Added +72	+72 0.9%
23	FIRST TR EXCHANGE-TRADED FD VEST LADDERED ACYN	ACYN	132,066	$2.7m1.38%	1.38%	Added +89.9k	+89,921 213.4%
24	INNOVATOR ETFS TRUST US EQTY PWR BUF PJAN	PJAN	42,575	$2.1m1.07%	1.07%	Added +973	+973 2.3%
25	INNOVATOR ETFS TRUST EMRGNG MKT JAN EJAN	EJAN	56,921	$2.0m1.03%	1.03%	Added +1.2k	+1,249 2.2%
26	INNOVATOR ETFS TRUST EMERGING MKT PWR EOCT	EOCT	59,300	$2.0m1.02%	1.02%	Reduced -140	-140 -0.2%
27	ISHARES INC MSCI EMRG CHN EMXC	EMXC	19,698	$1.9m0.95%	0.95%	Reduced -433	-433 -2.1%
28	FIDELITY COVINGTON TRUST ENHANCED INTL FENI	FENI	41,677	$1.7m0.85%	0.85%	New
29	JANUS DETROIT STR TR HENDERSON MTG JMBS	JMBS	32,948	$1.5m0.75%	0.75%	Added +230	+230 0.7%
30	INNOVATOR ETFS TRUST GRWT100 PWR BUF NOCT	NOCT	23,385	$1.5m0.74%	0.74%	Unchanged
31	ISHARES TR CORE S&P500 ETF IVV	IVV	1,929	$1.5m0.74%	0.74%	Added +25	+25 1.3%
32	FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF SDVY	SDVY	32,757	$1.4m0.71%	0.71%	Added +838	+838 2.6%
33	INNOVATOR ETFS TRUST INTL DEVELOPED P IFEB	IFEB	42,757	$1.3m0.68%	0.68%	Added +600	+600 1.4%
34	NVIDIA CORPORATION COM NVDA	NVDA	5,897	$1.3m0.63%	0.63%	Added +51	+51 0.9%
35	INNOVATOR ETFS TRUST US EQT PWR BUF PAPR	PAPR	27,838	$1.2m0.60%	0.60%	Added +197	+197 0.7%
36	INNOVATOR ETFS TRUST GRWT100 PWR BF NAPR	NAPR	17,683	$1.0m0.53%	0.53%	Added +3.1k	+3,093 21.2%
37	GLOBAL X FDS US INFR DEV ETF PAVE	PAVE	17,881	$1.0m0.51%	0.51%	Reduced -7.4k	-7,415 -29.3%
38	INNOVATOR ETFS TRUST US SML CP PWR B KJAN	KJAN	20,517	$937.7k0.47%	0.47%	Added +928	+928 4.7%
39	FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF CIBR	CIBR	9,644	$897.8k0.45%	0.45%	Reduced -1.1k	-1,078 -10.1%
40	INNOVATOR ETFS TRUST GROW 100 PWR BUF NMAY	NMAY	29,568	$870.1k0.44%	0.44%	New
41	ISHARES TR U.S. TECH ETF IYW	IYW	3,346	$831.3k0.42%	0.42%	Added +766	+766 29.7%
42	HOME DEPOT INC COM HD	HD	2,403	$820.5k0.41%	0.41%	Reduced -10	-10 -0.4%
43	INNOVATOR ETFS TRUST US SM CAP BUFFER KFEB	KFEB	26,348	$817.7k0.41%	0.41%	Added +500	+500 1.9%
44	INNOVATOR ETFS TRUST US EQTY PWR BUF PMAY	PMAY	19,007	$791.1k0.40%	0.40%	New
45	ELI LILLY & CO COM LLY	LLY	675	$780.7k0.39%	0.39%	Unchanged
46	INNOVATOR ETFS TRUST US EQTY PWR BUF PJUN	PJUN	17,484	$761.3k0.38%	0.38%	Added +1.4k	+1,430 8.9%
47	INNOVATOR ETFS TRUST INNOVATOR GW 100 NJUN	NJUN	22,564	$734.5k0.37%	0.37%	Reduced -4.2k	-4,182 -15.6%
48	INNOVATOR ETFS TRUST INTERNATIONAL DV IOCT	IOCT	17,683	$658.0k0.33%	0.33%	Unchanged
49	USCF ETF TR SUMMERHAVEN K1 SDCI	SDCI	22,973	$651.5k0.33%	0.33%	Reduced -10.8k	-10,795 -32.0%
50	FIRST TR EXCHANGE TRADED FD RBA INDL ETF AIRR	AIRR	4,927	$607.2k0.31%	0.31%	Reduced -66	-66 -1.3%
51	INNOVATOR ETFS TRUST US EQTY PWR BF PAUG	PAUG	12,211	$559.6k0.28%	0.28%	Reduced -128.8k	-128,813 -91.3%
52	INNOVATOR ETFS TRUST US SM CA PWR MAY KMAY	KMAY	18,284	$554.4k0.28%	0.28%	New
53	INNOVATOR ETFS TRUST EMRGNG MKT JULY EJUL	EJUL	17,910	$546.0k0.28%	0.28%	Added +8.8k	+8,832 97.3%
54	SCHWAB STRATEGIC TR US DIVIDEND EQ SCHD	SCHD	16,043	$518.8k0.26%	0.26%	Reduced -415	-415 -2.5%
55	FIRST HORIZON CORPORATION COM FHN	FHN	20,721	$516.8k0.26%	0.26%	Added +2.9k	+2,932 16.5%
56	INNOVATOR ETFS TRUST INNOVATOR INTL D IJUN	IJUN	16,300	$510.9k0.26%	0.26%	Added +6.8k	+6,827 72.1%
57	INNOVATOR ETFS TRUST US SML CP PWR B KOCT	KOCT	13,210	$495.0k0.25%	0.25%	Unchanged
58	BANK AMERICA CORP COM BAC	BAC	8,012	$493.5k0.25%	0.25%	Unchanged
59	MICROSOFT CORP COM MSFT	MSFT	1,238	$489.8k0.25%	0.25%	Reduced -36	-36 -2.8%
60	WALMART INC COM WMT	WMT	4,117	$463.3k0.23%	0.23%	Reduced -20.0k	-20,020 -82.9%
61	ISHARES TR CORE S&P MCP ETF IJH	IJH	6,125	$463.2k0.23%	0.23%	Added +1.0k	+1,000 19.5%
62	SPDR GOLD TR GOLD SHS GLD	GLD	1,230	$458.0k0.23%	0.23%	Unchanged
63	INNOVATOR ETFS TRUST US SML CP PWR ET KAPR	KAPR	10,563	$420.1k0.21%	0.21%	Added +3.0k	+3,042 40.5%
64	FIRST TR EXCHNG TRADED FD VI FT VEST US EQT GJAN	GJAN	9,235	$418.3k0.21%	0.21%	Unchanged
65	INNOVATOR ETFS TRUST US EQTY PWR BUF PNOV	PNOV	9,348	$417.9k0.21%	0.21%	Unchanged
66	FIRST TR EXCHNG TRADED FD VI FT VEST US EQT FNOV	FNOV	6,640	$391.0k0.20%	0.20%	Unchanged
67	MERCK & CO INC COM MRK	MRK	3,012	$372.4k0.19%	0.19%	Unchanged
68	FIRST TR EXCH TRADED FD III MANAGD MUN ETF FMB	FMB	6,930	$354.3k0.18%	0.18%	Reduced -585	-585 -7.8%
69	INNOVATOR ETFS TRUST US EQTY BUFR FEB BFEB	BFEB	6,600	$350.2k0.18%	0.18%	Added +700	+700 11.9%
70	REGIONS FINANCIAL CORP NEW COM RF	RF	10,644	$335.1k0.17%	0.17%	Added +3.0k	+3,000 39.2%
71	ISHARES TR PFD AND INCM SEC PFF	PFF	10,885	$333.3k0.17%	0.17%	Added +3.5k	+3,500 47.4%
72	JOHNSON & JOHNSON COM JNJ	JNJ	1,289	$318.4k0.16%	0.16%	Unchanged
73	BLUEROCK PVT REAL ESTATE FD COM BPRE	BPRE	23,864	$318.1k0.16%	0.16%	Added +133	+133 0.6%
74	INNOVATOR ETFS TRUST US EQTY PWR BUF PDEC	PDEC	6,722	$310.9k0.16%	0.16%	Unchanged
75	CHURCH & DWIGHT CO INC COM CHD	CHD	3,200	$310.8k0.16%	0.16%	Unchanged
76	GLOBAL X FDS US PFD ETF PFFD	PFFD	16,461	$307.0k0.16%	0.16%	Reduced -3.7k	-3,740 -18.5%
77	ALPHABET INC CAP STK CL C GOOG	GOOG	820	$303.6k0.15%	0.15%	Unchanged
78	SPDR SER TR BLOOMBERG INVT FLRN	FLRN	9,828	$302.6k0.15%	0.15%	Unchanged
79	INNOVATOR ETFS TRUST INNOVATOR INTL D IMAR	IMAR	9,276	$284.2k0.14%	0.14%	Unchanged
80	FORWARD AIR CORP COM FWRD	FWRD	22,394	$282.6k0.14%	0.14%	Added +3.3k	+3,302 17.3%
81	INNOVATOR ETFS TRUST US EQTY PWR BUF PSEP	PSEP	5,958	$276.0k0.14%	0.14%	Reduced -27.0k	-26,996 -81.9%
82	SCHWAB CHARLES CORP COM SCHW	SCHW	2,645	$271.9k0.14%	0.14%	New
83	ISHARES TR CORE S&P SCP ETF IJR	IJR	1,852	$270.7k0.14%	0.14%	New
84	AMERICAN ELEC PWR CO INC COM AEP	AEP	1,961	$259.9k0.13%	0.13%	Unchanged
85	ABBVIE INC COM ABBV	ABBV	1,037	$253.2k0.13%	0.13%	Unchanged
86	VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD VCSH	VCSH	3,160	$248.8k0.13%	0.13%	Unchanged
87	INNOVATOR ETFS TRUST INTRNL DEV APRL IAPR	IAPR	7,365	$246.4k0.12%	0.12%	Added +185	+185 2.6%
88	SPDR SER TR DJ REIT ETF RWR	RWR	2,143	$245.0k0.12%	0.12%	Unchanged
89	INNOVATOR ETFS TRUST INTL DEV PWR MAY IMAY	IMAY	7,452	$237.7k0.12%	0.12%	New
90	LOWES COS INC COM LOW	LOW	1,117	$234.2k0.12%	0.12%	Reduced -6	-6 -0.5%
91	INNOVATOR ETFS TRUST US EQTY BUFR MAY BMAY	BMAY	4,774	$227.9k0.12%	0.12%	New
92	FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT GNOV	GNOV	5,300	$222.9k0.11%	0.11%	Unchanged
93	FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT FDEC	FDEC	4,035	$221.4k0.11%	0.11%	Reduced -400	-400 -9.0%
94	FIRST TR EXCHNG TRADED FD VI FT VEST NAS QDEC	QDEC	6,214	$221.0k0.11%	0.11%	Reduced -500	-500 -7.5%
95	INNOVATOR ETFS TRUST GROWTH 100 PWR B NAUG	NAUG	6,935	$220.2k0.11%	0.11%	Reduced -30.1k	-30,086 -81.3%
96	FIRST TR EXCHNG TRADED FD VI FT VEST US EQT GAUG	GAUG	5,119	$213.2k0.11%	0.11%	New
97	ISHARES TR EAFE GRWTH ETF EFG	EFG	1,743	$213.0k0.11%	0.11%	Reduced -13.1k	-13,104 -88.3%
98	VANGUARD MALVERN FDS STRM INFPROIDX VTIP	VTIP	4,275	$212.2k0.11%	0.11%	Unchanged
99	BLACKROCK ETF TRUST ISHA I IN TE ETF BAI	BAI	4,563	$207.3k0.10%	0.10%	New
100	PROCTER AND GAMBLE CO COM PG	PG	1,390	$205.7k0.10%	0.10%	Unchanged

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
INNOVATOR ETFS TRUST IAUG	IAUG	88,934	$2.6m88.9k shares
INNOVATOR ETFS TRUST KAUG	KAUG	71,900	$2.0m71.9k shares
INNOVATOR ETFS TRUST NSEP	NSEP	24,735	$751.8k24.7k shares
INNOVATOR ETFS TRUST ISEP	ISEP	11,100	$373.0k11.1k shares
INNOVATOR ETFS TRUST KJUN	KJUN	9,483	$275.7k9.5k shares