Cornerstone Wealth
GREENEVILLE, TNfiles as Cornerstone Wealth, LLC/TN
$198m in 102 US stocks at the end of 30 June 2026. The top 10 are 46.9% of the money. It changed about 18.3% of the portfolio this quarter.
Value
$198m
Stocks
102
Top 10 share
46.9%
Turnover
18.3%
What changed this quarter
New
Bought for the first time this quarter.
- Fidelity Covington TrustFENI0.9% of the fund
- Innovator Etfs TrustNMAY0.4% of the fund
- Innovator Etfs TrustPMAY0.4% of the fund
- Innovator Etfs TrustKMAY0.3% of the fund
- Charles SchwabSCHW0.1% of the fund
- Ishares TRIJR0.1% of the fund
- Innovator Etfs TrustIMAY0.1% of the fund
- Innovator Etfs TrustBMAY0.1% of the fund
- First TR Exchng Traded FD VIGAUG0.1% of the fund
- Blackrock ETF TrustBAI0.1% of the fund
- Ishares TRITOT0.1% of the fund
Added
Bought more of a stock they already held.
- Calamos ETF TRCAIE9.8% of the fund+3%
- Ishares TRIWY6.2% of the fund+53%
- Innovator Etfs TrustPJUL4.3% of the fund+685%
- Calamos ETF TRCAIQ3.7% of the fund+39%
- Blackrock ETF TrustDYNF3.5% of the fund+69%
- Innovator Etfs TrustACII3.0% of the fund+116%
- Schwab Strategic TRFNDF2.4% of the fund+41%
- Innovator Etfs TrustIJUL2.2% of the fund+270%
- Innovator Etfs TrustKJUL1.9% of the fund+224%
- Fidelity Covington TrustFMDE1.7% of the fund+10%
- Innovator Etfs TrustNJUL1.7% of the fund+239%
- First TR Exchange-Traded FDACYN1.4% of the fund+213%
- Innovator Etfs TrustPJAN1.1% of the fund+2%
- Innovator Etfs TrustEJAN1.0% of the fund+2%
- First TR Exchange Traded FDSDVY0.7% of the fund+3%
- Innovator Etfs TrustNAPR0.5% of the fund+21%
- Innovator Etfs TrustKJAN0.5% of the fund+5%
- Ishares TRIYW0.4% of the fund+30%
- Innovator Etfs TrustPJUN0.4% of the fund+9%
- Innovator Etfs TrustEJUL0.3% of the fund+97%
- First HorizonFHN0.3% of the fund+16%
- Innovator Etfs TrustIJUN0.3% of the fund+72%
- Ishares TRIJH0.2% of the fund+20%
- Innovator Etfs TrustKAPR0.2% of the fund+40%
- Innovator Etfs TrustBFEB0.2% of the fund+12%
Cut
Sold some of their stake.
- Fidelity Covington TrustFDVV4.7% of the fund-27%
- J P Morgan Exchange Traded FJQUA3.2% of the fund-26%
- Fidelity Merrimack STR TRFBND2.3% of the fund-9%
- IsharesEMXC0.9% of the fund-2%
- Global X FDSPAVE0.5% of the fund-29%
- First TR Exchange-Traded FDCIBR0.5% of the fund-10%
- Innovator Etfs TrustNJUN0.4% of the fund-16%
- Uscf ETF TRSDCI0.3% of the fund-32%
- Innovator Etfs TrustPAUG0.3% of the fund-91%
- Schwab Strategic TRSCHD0.3% of the fund-3%
- MicrosoftMSFT0.2% of the fund-3%
- WalmartWMT0.2% of the fund-83%
- First TR Exch Traded FD IIIFMB0.2% of the fund-8%
- Global X FDSPFFD0.2% of the fund-19%
- Innovator Etfs TrustPSEP0.1% of the fund-82%
- First TR Exchng Traded FD VIFDEC0.1% of the fund-9%
- First TR Exchng Traded FD VIQDEC0.1% of the fund-7%
- Innovator Etfs TrustNAUG0.1% of the fund-81%
- Ishares TREFG0.1% of the fund-88%
Sold out
Sold their entire stake.
- Innovator Etfs TrustIAUG-100%
- Innovator Etfs TrustKAUG-100%
- Innovator Etfs TrustNSEP-100%
- Innovator Etfs TrustISEP-100%
- Innovator Etfs TrustKJUN-100%
Holdings
- Calamos ETF TRCAIE
- Share
- 9.8%
- Value
- $19m
- Shares
- 713,398
+3%
- Ishares TRIWY
- Share
- 6.2%
- Value
- $12m
- Shares
- 42,197
+53%
- Fidelity Covington TrustFDVV
- Share
- 4.7%
- Value
- $9m
- Shares
- 148,659
-27%
- Innovator Etfs TrustPOCT
- Share
- 4.3%
- Value
- $9m
- Shares
- 183,665
Held
- Innovator Etfs TrustPJUL
- Share
- 4.3%
- Value
- $9m
- Shares
- 174,581
+685%
- Innovator Etfs TrustNJAN
- Share
- 4.1%
- Value
- $8m
- Shares
- 138,014
Held
- Calamos ETF TRCAIQ
- Share
- 3.7%
- Value
- $7m
- Shares
- 280,638
+39%
- Blackrock ETF TrustDYNF
- Share
- 3.5%
- Value
- $7m
- Shares
- 101,446
+69%
- J P Morgan Exchange Traded FJQUA
- Share
- 3.2%
- Value
- $6m
- Shares
- 88,256
-26%
- Innovator Etfs TrustACII
- Share
- 3.0%
- Value
- $6m
- Shares
- 233,292
+116%
- Innovator Etfs TrustNMAR
- Share
- 3.0%
- Value
- $6m
- Shares
- 182,346
Held
- Innovator Etfs TrustPFEB
- Share
- 2.9%
- Value
- $6m
- Shares
- 130,051
Held
- Innovator Etfs TrustNFEB
- Share
- 2.8%
- Value
- $6m
- Shares
- 182,738
Held
- Innovator Etfs TrustIJAN
- Share
- 2.5%
- Value
- $5m
- Shares
- 129,197
Held
- Schwab Strategic TRFNDF
- Share
- 2.4%
- Value
- $5m
- Shares
- 88,142
+41%
- Fidelity Merrimack STR TRFBND
- Share
- 2.3%
- Value
- $5m
- Shares
- 101,535
-9%
- Innovator Etfs TrustPMAR
- Share
- 2.3%
- Value
- $4m
- Shares
- 92,963
Held
- Innovator Etfs TrustIJUL
- Share
- 2.2%
- Value
- $4m
- Shares
- 122,861
+270%
- Innovator Etfs TrustKJUL
- Share
- 1.9%
- Value
- $4m
- Shares
- 111,076
+224%
- Fidelity Covington TrustFMDE
- Share
- 1.7%
- Value
- $3m
- Shares
- 83,929
+10%
- Innovator Etfs TrustNJUL
- Share
- 1.7%
- Value
- $3m
- Shares
- 44,236
+239%
- First TR Exchange-Traded FDACYN
- Share
- 1.4%
- Value
- $3m
- Shares
- 132,066
+213%
- Innovator Etfs TrustPJAN
- Share
- 1.1%
- Value
- $2m
- Shares
- 42,575
+2%
- Innovator Etfs TrustEJAN
- Share
- 1.0%
- Value
- $2m
- Shares
- 56,921
+2%
- Innovator Etfs TrustEOCT
- Share
- 1.0%
- Value
- $2m
- Shares
- 59,300
Held
- IsharesEMXC
- Share
- 0.9%
- Value
- $2m
- Shares
- 19,698
-2%
- Fidelity Covington TrustFENI
- Share
- 0.9%
- Value
- $2m
- Shares
- 41,677
New
- Janus Detroit STR TRJMBS
- Share
- 0.7%
- Value
- $1m
- Shares
- 32,948
Held
- Innovator Etfs TrustNOCT
- Share
- 0.7%
- Value
- $1m
- Shares
- 23,385
Held
- Ishares TRIVV
- Share
- 0.7%
- Value
- $1m
- Shares
- 1,929
Held
- First TR Exchange Traded FDSDVY
- Share
- 0.7%
- Value
- $1m
- Shares
- 32,757
+3%
- Innovator Etfs TrustIFEB
- Share
- 0.7%
- Value
- $1m
- Shares
- 42,757
Held
- Innovator Etfs TrustPAPR
- Share
- 0.6%
- Value
- $1m
- Shares
- 27,838
Held
- Innovator Etfs TrustNAPR
- Share
- 0.5%
- Value
- $1m
- Shares
- 17,683
+21%
- Global X FDSPAVE
- Share
- 0.5%
- Value
- $1m
- Shares
- 17,881
-29%
- Innovator Etfs TrustKJAN
- Share
- 0.5%
- Value
- $937,730
- Shares
- 20,517
+5%
- First TR Exchange-Traded FDCIBR
- Share
- 0.5%
- Value
- $897,760
- Shares
- 9,644
-10%
- Innovator Etfs TrustNMAY
- Share
- 0.4%
- Value
- $870,115
- Shares
- 29,568
New
- Ishares TRIYW
- Share
- 0.4%
- Value
- $831,314
- Shares
- 3,346
+30%
- Innovator Etfs TrustKFEB
- Share
- 0.4%
- Value
- $817,710
- Shares
- 26,348
Held
- Innovator Etfs TrustPMAY
- Share
- 0.4%
- Value
- $791,071
- Shares
- 19,007
New
- Innovator Etfs TrustPJUN
- Share
- 0.4%
- Value
- $761,253
- Shares
- 17,484
+9%
- Innovator Etfs TrustNJUN
- Share
- 0.4%
- Value
- $734,458
- Shares
- 22,564
-16%
- Innovator Etfs TrustIOCT
- Share
- 0.3%
- Value
- $657,984
- Shares
- 17,683
Held
- Uscf ETF TRSDCI
- Share
- 0.3%
- Value
- $651,514
- Shares
- 22,973
-32%
- First TR Exchange Traded FDAIRR
- Share
- 0.3%
- Value
- $607,154
- Shares
- 4,927
Held
- Innovator Etfs TrustPAUG
- Share
- 0.3%
- Value
- $559,630
- Shares
- 12,211
-91%
- Innovator Etfs TrustKMAY
- Share
- 0.3%
- Value
- $554,364
- Shares
- 18,284
New
- Innovator Etfs TrustEJUL
- Share
- 0.3%
- Value
- $546,044
- Shares
- 17,910
+97%
- Schwab Strategic TRSCHD
- Share
- 0.3%
- Value
- $518,831
- Shares
- 16,043
-3%
- Innovator Etfs TrustIJUN
- Share
- 0.3%
- Value
- $510,932
- Shares
- 16,300
+72%
- Innovator Etfs TrustKOCT
- Share
- 0.3%
- Value
- $494,979
- Shares
- 13,210
Held
- Ishares TRIJH
- Share
- 0.2%
- Value
- $463,234
- Shares
- 6,125
+20%
- Spdr Gold TRGLD
- Share
- 0.2%
- Value
- $457,991
- Shares
- 1,230
Held
- Innovator Etfs TrustKAPR
- Share
- 0.2%
- Value
- $420,125
- Shares
- 10,563
+40%
- First TR Exchng Traded FD VIGJAN
- Share
- 0.2%
- Value
- $418,346
- Shares
- 9,235
Held
- Innovator Etfs TrustPNOV
- Share
- 0.2%
- Value
- $417,856
- Shares
- 9,348
Held
- First TR Exchng Traded FD VIFNOV
- Share
- 0.2%
- Value
- $391,030
- Shares
- 6,640
Held
- First TR Exch Traded FD IIIFMB
- Share
- 0.2%
- Value
- $354,317
- Shares
- 6,930
-8%
- Innovator Etfs TrustBFEB
- Share
- 0.2%
- Value
- $350,196
- Shares
- 6,600
+12%
- Ishares TRPFF
- Share
- 0.2%
- Value
- $333,299
- Shares
- 10,885
+47%
- Bluerock Private Real Estate FundBPRE
- Share
- 0.2%
- Value
- $318,105
- Shares
- 23,864
Held
- Innovator Etfs TrustPDEC
- Share
- 0.2%
- Value
- $310,858
- Shares
- 6,722
Held
- Global X FDSPFFD
- Share
- 0.2%
- Value
- $306,998
- Shares
- 16,461
-19%
- Spdr Series TrustFLRN
- Share
- 0.2%
- Value
- $302,604
- Shares
- 9,828
Held
- Innovator Etfs TrustIMAR
- Share
- 0.1%
- Value
- $284,193
- Shares
- 9,276
Held
- Innovator Etfs TrustPSEP
- Share
- 0.1%
- Value
- $275,975
- Shares
- 5,958
-82%
- Ishares TRIJR
- Share
- 0.1%
- Value
- $270,688
- Shares
- 1,852
New
- Vanguard Scottsdale FDSVCSH
- Share
- 0.1%
- Value
- $248,787
- Shares
- 3,160
Held
- Innovator Etfs TrustIAPR
- Share
- 0.1%
- Value
- $246,353
- Shares
- 7,365
+3%
- Spdr Series TrustRWR
- Share
- 0.1%
- Value
- $244,988
- Shares
- 2,143
Held
- Innovator Etfs TrustIMAY
- Share
- 0.1%
- Value
- $237,748
- Shares
- 7,452
New
- Innovator Etfs TrustBMAY
- Share
- 0.1%
- Value
- $227,911
- Shares
- 4,774
New
- First TR Exchng Traded FD VIGNOV
- Share
- 0.1%
- Value
- $222,865
- Shares
- 5,300
Held
- First TR Exchng Traded FD VIFDEC
- Share
- 0.1%
- Value
- $221,441
- Shares
- 4,035
-9%
- First TR Exchng Traded FD VIQDEC
- Share
- 0.1%
- Value
- $221,033
- Shares
- 6,214
-7%
- Innovator Etfs TrustNAUG
- Share
- 0.1%
- Value
- $220,193
- Shares
- 6,935
-81%
- First TR Exchng Traded FD VIGAUG
- Share
- 0.1%
- Value
- $213,155
- Shares
- 5,119
New
- Ishares TREFG
- Share
- 0.1%
- Value
- $213,029
- Shares
- 1,743
-88%
- Vanguard Malvern FDSVTIP
- Share
- 0.1%
- Value
- $212,168
- Shares
- 4,275
Held
- Blackrock ETF TrustBAI
- Share
- 0.1%
- Value
- $207,297
- Shares
- 4,563
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Calamos ETF TRCAIE | 9.8% | $19m | 713,398 | +3% |
| Ishares TRIWY | 6.2% | $12m | 42,197 | +53% |
| Fidelity Covington TrustFDVV | 4.7% | $9m | 148,659 | -27% |
| Innovator Etfs TrustPOCT | 4.3% | $9m | 183,665 | Held |
| Innovator Etfs TrustPJUL | 4.3% | $9m | 174,581 | +685% |
| Innovator Etfs TrustNJAN | 4.1% | $8m | 138,014 | Held |
| Calamos ETF TRCAIQ | 3.7% | $7m | 280,638 | +39% |
| Blackrock ETF TrustDYNF | 3.5% | $7m | 101,446 | +69% |
| J P Morgan Exchange Traded FJQUA | 3.2% | $6m | 88,256 | -26% |
| Innovator Etfs TrustACII | 3.0% | $6m | 233,292 | +116% |
| Innovator Etfs TrustNMAR | 3.0% | $6m | 182,346 | Held |
| Innovator Etfs TrustPFEB | 2.9% | $6m | 130,051 | Held |
| Innovator Etfs TrustNFEB | 2.8% | $6m | 182,738 | Held |
| Innovator Etfs TrustIJAN | 2.5% | $5m | 129,197 | Held |
| Schwab Strategic TRFNDF | 2.4% | $5m | 88,142 | +41% |
| Fidelity Merrimack STR TRFBND | 2.3% | $5m | 101,535 | -9% |
| Innovator Etfs TrustPMAR | 2.3% | $4m | 92,963 | Held |
| Innovator Etfs TrustIJUL | 2.2% | $4m | 122,861 | +270% |
| Innovator Etfs TrustKJUL | 1.9% | $4m | 111,076 | +224% |
| Fidelity Covington TrustFMDE | 1.7% | $3m | 83,929 | +10% |
| Innovator Etfs TrustNJUL | 1.7% | $3m | 44,236 | +239% |
| AppleAAPL | 1.4% | $3m | 8,423 | Held |
| First TR Exchange-Traded FDACYN | 1.4% | $3m | 132,066 | +213% |
| Innovator Etfs TrustPJAN | 1.1% | $2m | 42,575 | +2% |
| Innovator Etfs TrustEJAN | 1.0% | $2m | 56,921 | +2% |
| Innovator Etfs TrustEOCT | 1.0% | $2m | 59,300 | Held |
| IsharesEMXC | 0.9% | $2m | 19,698 | -2% |
| Fidelity Covington TrustFENI | 0.9% | $2m | 41,677 | New |
| Janus Detroit STR TRJMBS | 0.7% | $1m | 32,948 | Held |
| Innovator Etfs TrustNOCT | 0.7% | $1m | 23,385 | Held |
| Ishares TRIVV | 0.7% | $1m | 1,929 | Held |
| First TR Exchange Traded FDSDVY | 0.7% | $1m | 32,757 | +3% |
| Innovator Etfs TrustIFEB | 0.7% | $1m | 42,757 | Held |
| NvidiaNVDA | 0.6% | $1m | 5,897 | Held |
| Innovator Etfs TrustPAPR | 0.6% | $1m | 27,838 | Held |
| Innovator Etfs TrustNAPR | 0.5% | $1m | 17,683 | +21% |
| Global X FDSPAVE | 0.5% | $1m | 17,881 | -29% |
| Innovator Etfs TrustKJAN | 0.5% | $937,730 | 20,517 | +5% |
| First TR Exchange-Traded FDCIBR | 0.5% | $897,760 | 9,644 | -10% |
| Innovator Etfs TrustNMAY | 0.4% | $870,115 | 29,568 | New |
| Ishares TRIYW | 0.4% | $831,314 | 3,346 | +30% |
| Home DepotHD | 0.4% | $820,480 | 2,403 | Held |
| Innovator Etfs TrustKFEB | 0.4% | $817,710 | 26,348 | Held |
| Innovator Etfs TrustPMAY | 0.4% | $791,071 | 19,007 | New |
| Eli LillyLLY | 0.4% | $780,725 | 675 | Held |
| Innovator Etfs TrustPJUN | 0.4% | $761,253 | 17,484 | +9% |
| Innovator Etfs TrustNJUN | 0.4% | $734,458 | 22,564 | -16% |
| Innovator Etfs TrustIOCT | 0.3% | $657,984 | 17,683 | Held |
| Uscf ETF TRSDCI | 0.3% | $651,514 | 22,973 | -32% |
| First TR Exchange Traded FDAIRR | 0.3% | $607,154 | 4,927 | Held |
| Innovator Etfs TrustPAUG | 0.3% | $559,630 | 12,211 | -91% |
| Innovator Etfs TrustKMAY | 0.3% | $554,364 | 18,284 | New |
| Innovator Etfs TrustEJUL | 0.3% | $546,044 | 17,910 | +97% |
| Schwab Strategic TRSCHD | 0.3% | $518,831 | 16,043 | -3% |
| First HorizonFHN | 0.3% | $516,782 | 20,721 | +16% |
| Innovator Etfs TrustIJUN | 0.3% | $510,932 | 16,300 | +72% |
| Innovator Etfs TrustKOCT | 0.3% | $494,979 | 13,210 | Held |
| Bank of AmericaBAC | 0.2% | $493,459 | 8,012 | Held |
| MicrosoftMSFT | 0.2% | $489,790 | 1,238 | -3% |
| WalmartWMT | 0.2% | $463,286 | 4,117 | -83% |
| Ishares TRIJH | 0.2% | $463,234 | 6,125 | +20% |
| Spdr Gold TRGLD | 0.2% | $457,991 | 1,230 | Held |
| Innovator Etfs TrustKAPR | 0.2% | $420,125 | 10,563 | +40% |
| First TR Exchng Traded FD VIGJAN | 0.2% | $418,346 | 9,235 | Held |
| Innovator Etfs TrustPNOV | 0.2% | $417,856 | 9,348 | Held |
| First TR Exchng Traded FD VIFNOV | 0.2% | $391,030 | 6,640 | Held |
| MerckMRK | 0.2% | $372,374 | 3,012 | Held |
| First TR Exch Traded FD IIIFMB | 0.2% | $354,317 | 6,930 | -8% |
| Innovator Etfs TrustBFEB | 0.2% | $350,196 | 6,600 | +12% |
| Regions FinancialRF | 0.2% | $335,073 | 10,644 | +39% |
| Ishares TRPFF | 0.2% | $333,299 | 10,885 | +47% |
| Johnson & JohnsonJNJ | 0.2% | $318,409 | 1,289 | Held |
| Bluerock Private Real Estate FundBPRE | 0.2% | $318,105 | 23,864 | Held |
| Innovator Etfs TrustPDEC | 0.2% | $310,858 | 6,722 | Held |
| Church & DwightCHD | 0.2% | $310,848 | 3,200 | Held |
| Global X FDSPFFD | 0.2% | $306,998 | 16,461 | -19% |
| AlphabetGOOG | 0.2% | $303,572 | 820 | Held |
| Spdr Series TrustFLRN | 0.2% | $302,604 | 9,828 | Held |
| Innovator Etfs TrustIMAR | 0.1% | $284,193 | 9,276 | Held |
| Forward AirFWRD | 0.1% | $282,612 | 22,394 | +17% |
| Innovator Etfs TrustPSEP | 0.1% | $275,975 | 5,958 | -82% |
| Charles SchwabSCHW | 0.1% | $271,880 | 2,645 | New |
| Ishares TRIJR | 0.1% | $270,688 | 1,852 | New |
| American Electric PowerAEP | 0.1% | $259,892 | 1,961 | Held |
| AbbVieABBV | 0.1% | $253,161 | 1,037 | Held |
| Vanguard Scottsdale FDSVCSH | 0.1% | $248,787 | 3,160 | Held |
| Innovator Etfs TrustIAPR | 0.1% | $246,353 | 7,365 | +3% |
| Spdr Series TrustRWR | 0.1% | $244,988 | 2,143 | Held |
| Innovator Etfs TrustIMAY | 0.1% | $237,748 | 7,452 | New |
| Lowe's CompaniesLOW | 0.1% | $234,190 | 1,117 | Held |
| Innovator Etfs TrustBMAY | 0.1% | $227,911 | 4,774 | New |
| First TR Exchng Traded FD VIGNOV | 0.1% | $222,865 | 5,300 | Held |
| First TR Exchng Traded FD VIFDEC | 0.1% | $221,441 | 4,035 | -9% |
| First TR Exchng Traded FD VIQDEC | 0.1% | $221,033 | 6,214 | -7% |
| Innovator Etfs TrustNAUG | 0.1% | $220,193 | 6,935 | -81% |
| First TR Exchng Traded FD VIGAUG | 0.1% | $213,155 | 5,119 | New |
| Ishares TREFG | 0.1% | $213,029 | 1,743 | -88% |
| Vanguard Malvern FDSVTIP | 0.1% | $212,168 | 4,275 | Held |
| Blackrock ETF TrustBAI | 0.1% | $207,297 | 4,563 | New |
| Procter & GamblePG | 0.1% | $205,747 | 1,390 | Held |
Showing the largest 100 of 102.
Over time and by industry
Value over time
Jun '26
Value is up 11.3% since 31 March 2026.
Where the money is
Technology2.3%
Health care0.9%
Financial services0.8%
Everyday goods0.6%
Retail & consumer0.5%
Media & telecom0.2%
Industrials0.1%
Utilities0.1%
Other94.5%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.