13F

Investor

Cornerstone Wealth, LLC/TN

CIK 0002135644 · filed 2026-05-19 · SEC filing

13F book

$177.7M

Positions

96

Largest name

10.5%

Calamos Etf Tr

Est. mark

Need a prior quarter to estimate
NameTickerSharesValueWeightEst. markChange
Calamos Etf Tr693.5K$18.7M10.5%Held
Fidelity Covington Trust203.6K$12M6.7%Held
Innovator Etfs Trust181.6K$8.22M4.6%Held
Innovator Etfs Trust136.6K$7.78M4.4%Held
J P Morgan Exchange Traded F118.8K$7.78M4.4%Held
Ishares Tr27.6K$7.69M4.3%Held
Innovator Etfs Trust141K$6.28M3.5%Held
Innovator Etfs Trust181.3K$5.66M3.2%Held
Innovator Etfs Trust128.6K$5.4M3.0%Held
Innovator Etfs Trust181.7K$5.32M3.0%Held
Calamos Etf Tr201.4K$5.31M3.0%Held
Fidelity Merrimack Str Tr111.1K$5.09M2.9%Held
Innovator Etfs Trust127.9K$4.75M2.7%Held
Innovator Etfs Trust93.2K$4.35M2.4%Held
Blackrock Etf Trust60K$3.82M2.1%Held
Schwab Strategic Tr62.4K$3.18M1.8%Held
Walmart Inc.WMT24.1K$3.08M1.7%Held
Fidelity Covington Trust76.1K$2.89M1.6%Held
Innovator Etfs Trust107.9K$2.78M1.6%Held
Innovator Etfs Trust88.9K$2.61M1.5%Held
Apple Inc.AAPL8.35K$2.26M1.3%Held
Innovator Etfs Trust41.6K$2.01M1.1%Held
Innovator Etfs Trust71.9K$2.01M1.1%Held
Innovator Etfs Trust59.4K$1.99M1.1%Held
Innovator Etfs Trust55.7K$1.97M1.1%Held
Ishares Inc20.1K$1.8M1.0%Held
Ishares Tr14.8K$1.74M1.0%Held
Janus Detroit Str Tr32.7K$1.49M0.8%Held
Innovator Etfs Trust33K$1.48M0.8%Held
Global X Fds25.3K$1.41M0.8%Held
Innovator Etfs Trust23.4K$1.41M0.8%Held
Ishares Tr1.9K$1.36M0.8%Held
First Tr Exchange-Traded Fd31.9K$1.35M0.8%Held
Innovator Etfs Trust42.2K$1.29M0.7%Held
Nvidia CorpNVDA5.85K$1.25M0.7%Held
Innovator Etfs Trust33.2K$1.15M0.6%Held
Innovator Etfs Trust27.6K$1.14M0.6%Held
Innovator Etfs Trust34.3K$1.14M0.6%Held
Innovator Etfs Trust37K$1.14M0.6%Held
Innovator Etfs Trust22.2K$1.06M0.6%Held
Innovator Etfs Trust13.1K$987.9K0.6%Held
Uscf Etf Tr33.8K$949.9K0.5%Held
First Tr Exchange-Traded Fd42.1K$874.5K0.5%Held
Innovator Etfs Trust26.7K$872.5K0.5%Held
Innovator Etfs Trust19.6K$859.2K0.5%Held
Innovator Etfs Trust14.6K$842K0.5%Held
Home Depot, Inc.HD2.41K$794K0.4%Held
Innovator Etfs Trust25.8K$766.3K0.4%Held
Innovator Etfs Trust24.7K$751.8K0.4%Held
First Tr Exchange Traded Fd10.7K$720K0.4%Held
Innovator Etfs Trust16.1K$691.1K0.4%Held
Innovator Etfs Trust17.7K$636.1K0.4%Held
First Tr Exchange Traded Fd4.99K$617.1K0.3%Held
Eli Lilly & CoLLY675$590K0.3%Held
Ishares Tr2.58K$555.5K0.3%Held
Microsoft CorpMSFT1.27K$546.9K0.3%Held
Spdr Gold Tr1.23K$518.9K0.3%Held
Schwab Strategic Tr16.5K$515.3K0.3%Held
Innovator Etfs Trust13.2K$471.9K0.3%Held
First Horizon Corporation17.8K$438.5K0.2%Held
Forward Air CorpFWRD19.1K$427.9K0.2%Held
Bank America Corp8.01K$421.9K0.2%Held
First Tr Exchng Traded Fd Vi9.23K$405.7K0.2%Held
Innovator Etfs Trust9.35K$402.4K0.2%Held
Bluerock Pvt Real Estate Fd23.7K$386.3K0.2%Held
First Tr Exch Traded Fd Iii7.51K$384.5K0.2%Held
Global X Fds20.2K$383.8K0.2%Held
First Tr Exchng Traded Fd Vi6.64K$376.4K0.2%Held
Innovator Etfs Trust11.1K$373K0.2%Held
Ishares Tr5.13K$369.6K0.2%Held
Merck & Co., Inc.MRK3.01K$331.5K0.2%Held
Church & Dwight Co Inc3.2K$310.7K0.2%Held
Spdr Series Trust9.83K$302.9K0.2%Held
Innovator Etfs Trust6.72K$300.3K0.2%Held
Innovator Etfs Trust5.9K$300.2K0.2%Held
Johnson & JohnsonJNJ1.29K$293.6K0.2%Held
Innovator Etfs Trust7.52K$287K0.2%Held
Innovator Etfs Trust9.47K$286.8K0.2%Held
Alphabet Inc820$284.9K0.2%Held
Innovator Etfs Trust9.08K$279.6K0.2%Held
Innovator Etfs Trust9.48K$275.7K0.2%Held
Innovator Etfs Trust9.28K$275.6K0.2%Held
Lowes Cos Inc1.12K$269.9K0.2%Held
American Elec Pwr Co Inc1.96K$266K0.1%Held
Vanguard Scottsdale Fds3.16K$250.8K0.1%Held
First Tr Exchng Traded Fd Vi4.43K$234.1K0.1%Held
Spdr Series Trust2.14K$233.7K0.1%Held
Innovator Etfs Trust7.18K$233.1K0.1%Held
Ishares Tr7.38K$231.1K0.1%Held
First Tr Exchng Traded Fd Vi6.71K$228.5K0.1%Held
Regions Financial Corp New7.64K$216.6K0.1%Held
First Tr Exchng Traded Fd Vi5.3K$216.2K0.1%Held
Vanguard Malvern Fds4.28K$215.3K0.1%Held
Procter And Gamble CoPG1.39K$207.3K0.1%Held
AbbVie Inc.ABBV1.04K$205K0.1%Held
Flowers Foods IncFLO17.7K$157.7K0.1%Held

Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.