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CIK: 0002135644
Total reported value
$197.7M
$197.7M
96 檔
27.5%
During the Q1 2026 filing period, Cornerstone Wealth, LLC/TN (CIK: 0002135644) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $197.7M across 96 reported positions.
During Q1 2026, Cornerstone Wealth, LLC/TN's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CAIE | Calamos Autocallable Inc ETF | ETF-Other | 10.51% | -0.72% | — | |
| 2 | FDVV | Fidelity High Dividend ETF | ETF-Other | 6.73% | -2.05% | — | |
| 3 | POCT | Innovator U.s. Equity Power | ETF-Other | 4.62% | -0.28% | — | |
| 4 | NJAN | Innovator Growth 100 Power B | ETF-Other | 4.38% | -0.27% | — | |
| 5 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 4.38% | -1.17% | — | |
| 6 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 4.33% | +1.85% | — | |
| 7 | PAUG | Innovator U.s. Equity Power | ETF-Other | 3.54% | -3.26% | — | |
| 8 | NMAR | Innovator Grw-100 Pb ETF Mar | ETF-Other | 3.18% | -0.21% | — | |
| 9 | PFEB | Innovator U.s. Equity Power | ETF-Other | 3.04% | -0.19% | — | |
| 10 | NFEB | Innov Grw-100 Por Bu ETF - F | ETF-Other | 2.99% | -0.19% | — | |
| 11 | CAIQ | Calamos Nasdaq Autocall ETF | ETF-Tech | 2.99% | +0.72% | — | |
| 12 | FBND | Fidelity Total Bond ETF | ETF-Other | 2.87% | -0.54% | — | |
| 13 | IJAN | Innovator International Deve | ETF-Other | 2.67% | -0.17% | — | |
| 14 | PMAR | Innovator U.s. Equity Power | ETF-Other | 2.45% | -0.19% | — | |
| 15 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 2.15% | +1.34% | — | |
| 16 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 1.79% | +0.58% | — | |
| 17 | WMT | Walmart Inc | Stock-Consumer Staples | 1.73% | -1.50% | — | |
| 18 | FMDE | Fidelity Enhanced Mid Cap Co | ETF-Other | 1.63% | +0.09% | — | |
| 19 | ACII | Innovator Index Ac In St ETF | ETF-Large Cap & Growth | 1.57% | +1.45% | — | |
| 20 | IAUG | Innov In Dvlp Pwrb ETF - Aug | ETF-Other | 1.47% | -1.47% | EXIT | |
| 21 | AAPL | Apple Inc | Stock-Tech | 1.27% | +0.13% | — | |
| 22 | PJAN | Innovator U.s. Equity Power | ETF-Other | 1.13% | -0.06% | — | |
| 23 | KAUG | Inv US Sml Cap Pb ETF - Aug | ETF-Other | 1.13% | -1.13% | EXIT | |
| 24 | EOCT | Innovator Emer Mkt Pwr Buff | ETF-Other | 1.12% | -0.10% | — | |
| 25 | EJAN | Innovator Emerging Markets P | ETF-Emerging Markets | 1.11% | -0.08% | — | |
| 26 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 1.02% | -0.07% | — | |
| 27 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.98% | -0.87% | — | |
| 28 | JMBS | Janus Henderson Mortg Backed | ETF-Other | 0.84% | -0.09% | — | |
| 29 | PSEP | Innovator U.s. Equity Power | ETF-Other | 0.83% | -0.69% | — | |
| 30 | PAVE | Global X US Infrastructure | ETF-Other | 0.79% | -0.28% | — | |
| 31 | NOCT | Innovator Growth-100 Power B | ETF-Other | 0.79% | -0.05% | — | |
| 32 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.77% | -0.03% | — | |
| 33 | SDVY | First Trust Smid Cap Rising | ETF-Other | 0.76% | -0.05% | — | |
| 34 | IFEB | Innovator Intl D Pb Etf-feb | ETF-Other | 0.72% | -0.04% | — | |
| 35 | NVDA | Nvidia CORP | Stock-Tech | 0.70% | -0.07% | — | |
| 36 | IJUL | Innovator International Deve | ETF-Other | 0.65% | +1.60% | — | |
| 37 | PAPR | Innovator U.s. Equity Power | ETF-Other | 0.64% | -0.04% | — | |
| 38 | KJUL | Innovator U.s. Small Cap Pow | ETF-Small Cap | 0.64% | +1.26% | — | |
| 39 | NAUG | Innov G-100 Powr Bf ETF -aug | ETF-Other | 0.64% | -0.53% | — | |
| 40 | PJUL | Innovator U.s. Equity Power | ETF-Other | 0.60% | +3.74% | — | |
| 41 | NJUL | Innovator Growth 100 Power B | ETF-Other | 0.56% | +1.15% | — | |
| 42 | SDCI | Uscf Summerhaven Dynamic ETF | ETF-Other | 0.53% | -0.20% | — | |
| 43 | ACYN | Ft Lad Autocall Bar Inc ETF | ETF-Other | 0.49% | +0.89% | — | |
| 44 | NJUN | Innovator G-100 P B ETF - Ju | ETF-Other | 0.49% | -0.12% | — | |
| 45 | KJAN | Innovator U.s. Small Cap Pow | ETF-Small Cap | 0.48% | -0.01% | — | |
| 46 | NAPR | Innovator Growth 100 Power B | ETF-Other | 0.47% | +0.06% | — | |
| 47 | HD | Home Depot Inc | Stock-Consumer Disc | 0.45% | -0.04% | — | |
| 48 | KFEB | Inov US Sml Cap P Bu ETF - F | ETF-Other | 0.43% | -0.02% | — | |
| 49 | NSEP | Innovator G100 Pb Etf-sep | ETF-Other | 0.42% | -0.42% | EXIT | |
| 50 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 0.41% | +0.04% | — |
According to official SEC Form 13F filings, Cornerstone Wealth, LLC/TN reported a total U.S. public equity portfolio value of $197.7M across 96 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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In terms of portfolio concentration, the top 5 core holdings (including CAIE, FDVV, POCT) accounted for 27.5% of total reported equity market value during Q1 2026.
During Q1 2026, Cornerstone Wealth, LLC/TN's top holdings by market value included CAIE (10.5%)、FDVV (6.7%)、POCT (4.6%). The largest single position, CAIE, represented 10.5% of total portfolio value.
In Q1 2026, Cornerstone Wealth, LLC/TN made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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