13F-HR filed by Cornerstone Wealth, LLC/TN
Cornerstone Wealth, LLC/TN filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-29, with 102 holding rows worth $197,730,074.
- Accession
- 0002135644-26-000002
- Filer
- CIK 2135644
- Filed
- 2026-07-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 102 entries on the cover page, a total value of $197,730,074 stated on the cover page (in dollars after the unit check, H1), rows summing to $197,730,074 with VALUE read as dollars as filed, 13F file number 028-26985. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CALAMOS ETF TR | 12811T571 | AUTOC INCOM ETF | 713,398 | $19,361,622 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 42,197 | $12,217,297 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 148,659 | $9,259,969 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 183,665 | $8,578,992 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 174,581 | $8,571,927 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 138,014 | $8,128,997 | dollars as filed | |
| CALAMOS ETF TR | 12811T530 | NASDAQ AUTOCALLL | 280,638 | $7,344,549 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 101,446 | $6,906,444 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 88,256 | $6,354,432 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N585 | INDE AUT INC ETF | 233,292 | $5,975,775 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N767 | GROWTH 100 PWR B | 182,346 | $5,869,353 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 130,051 | $5,636,410 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N791 | INNOVATOR GW 100 | 182,738 | $5,533,307 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 129,197 | $4,941,785 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 88,142 | $4,695,324 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 101,535 | $4,597,505 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 92,963 | $4,472,906 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 122,861 | $4,448,797 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 45782C284 | ETF | 111,076 | $3,751,037 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 83,929 | $3,401,642 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 44,236 | $3,387,151 | dollars as filed | |
| Apple Inc | 037833100 | COM | 8,423 | $2,758,533 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E690 | VEST LADDERED | 132,066 | $2,728,484 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 42,575 | $2,123,641 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C516 | EMRGNG MKT JAN | 56,921 | $2,035,933 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C623 | EMERGING MKT PWR | 59,300 | $2,020,351 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 19,698 | $1,876,431 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 41,677 | $1,683,751 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 32,948 | $1,477,059 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 23,385 | $1,462,966 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,929 | $1,462,934 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 32,757 | $1,409,861 | dollars as filed | |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF FEBRUARY | 45783Y350 | ETF | 42,757 | $1,343,853 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 5,897 | $1,253,113 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 27,838 | $1,182,174 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 17,683 | $1,048,598 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 17,881 | $1,012,780 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 20,517 | $937,730 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 9,644 | $897,760 | dollars as filed | |
| INNOVATOR GROWTH-100 POWER BUFFER ETF - MAY | 45784N676 | ETF | 29,568 | $870,115 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 3,346 | $831,314 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,403 | $820,480 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N783 | US SM CAP BUFFER | 26,348 | $817,710 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 19,007 | $791,071 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 675 | $780,725 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 17,484 | $761,253 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y269 | INNOVATOR GW 100 | 22,564 | $734,458 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C631 | INTERNATIONAL DV | 17,683 | $657,984 | dollars as filed | |
| USCF SUMMERHAVEN DYNAMIC COMMODITY STRATEGY NO K-1 FUND | 90290T809 | ETF | 22,973 | $651,514 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 4,927 | $607,154 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 12,211 | $559,630 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - MAY | 45784N668 | ETF | 18,284 | $554,364 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C714 | EMRGNG MKT JULY | 17,910 | $546,044 | dollars as filed | |
| SCHD | 808524797 | COM | 16,043 | $518,831 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 20,721 | $516,782 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y285 | INTL DE PW JUNE | 16,300 | $510,932 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C599 | US SML CP PWR B | 13,210 | $494,979 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 8,012 | $493,459 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,238 | $489,790 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 4,117 | $463,286 | dollars as filed | |
| IJH | 464287507 | COM | 6,125 | $463,234 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,230 | $457,991 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 10,563 | $420,125 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F516 | FT VEST US EQT | 9,235 | $418,346 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 9,348 | $417,856 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 6,640 | $391,030 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,012 | $372,374 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 6,930 | $354,317 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 6,600 | $350,196 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 10,644 | $335,073 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 10,885 | $333,299 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,289 | $318,409 | dollars as filed | |
| BLUEROCK PVT REAL ESTATE FD | 09631P102 | COM | 23,864 | $318,105 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 6,722 | $310,858 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,200 | $310,848 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 16,461 | $306,998 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 820 | $303,572 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 9,828 | $302,604 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y343 | INNOVATOR INTL D | 9,276 | $284,193 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 22,394 | $282,612 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 5,958 | $275,975 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 2,645 | $271,880 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,852 | $270,688 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,961 | $259,892 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,037 | $253,161 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 3,160 | $248,787 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C367 | INTRNL DEV APRL | 7,365 | $246,353 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 2,143 | $244,988 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y293 | INTL DEV PWR MAY | 7,452 | $237,748 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,117 | $234,190 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 4,774 | $227,911 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U687 | FT VEST U.S EQT | 5,300 | $222,865 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 4,035 | $221,441 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 6,214 | $221,033 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y129 | GROW 100 PWR AUG | 6,935 | $220,193 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U653 | FT VEST US EQT | 5,119 | $213,155 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 1,743 | $213,029 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 4,275 | $212,168 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 4,563 | $207,297 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,390 | $205,747 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 1,213 | $200,757 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 17,664 | $145,728 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002135644-26-000002 | this filing | 2026-07-29 | acceptance time not in the bulk data set |