2026 Q1 Portfolio Activity
In 2026 Q1, Cornerstone Wealth, LLC/TN maintained a portfolio of 96 distinct positions.
Position History
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Cornerstone Wealth, LLC/TN
AUM $177M
Total Positions
96
Quarter
2026 Q1
Top Holding
CAIE (10.5%)
Top 10 Concentration
47.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 96
Cornerstone Wealth, LLC/TN Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
CAIE
CALAMOS ETF TR
|
ETF | 10.51% | — |
#1
Prev: #—
|
9.5 |
—
|
693,536 | — |
NEW
|
693,536 | $18,683,860 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-19 | |||
|
FDVV
FIDELITY COVING...
|
ETF | 6.73% | — |
#2
Prev: #—
|
7.7 |
—
|
203,646 | — |
NEW
|
203,646 | $11,960,130 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-19 | |||
|
POCT
INNOVATOR ETFS ...
|
ETF | 4.62% | — |
#3
Prev: #—
|
6.3 |
—
|
181,597 | — |
NEW
|
181,597 | $8,215,448 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-19 | |||
|
NJAN
INNOVATOR ETFS ...
|
Warrant | 4.38% | — |
#4
Prev: #—
|
5.8 |
—
|
136,628 | — |
NEW
|
136,628 | $7,783,028 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-19 | |||
|
JQUA
J P MORGAN EXCH...
|
ETF | 4.38% | — |
#5
Prev: #—
|
5.8 |
—
|
118,802 | — |
NEW
|
118,802 | $7,782,719 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-19 | |||
|
IWY
ISHARES TR
|
ETF | 4.33% | — |
#6
Prev: #—
|
5.2 |
—
|
27,574 | — |
NEW
|
27,574 | $7,693,146 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-19 | |||
|
PAUG
INNOVATOR ETFS ...
|
ETF | 3.54% | — |
#7
Prev: #—
|
4.9 |
—
|
141,024 | — |
NEW
|
141,024 | $6,282,619 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-19 | |||
|
NMAR
INNOVATOR ETFS ...
|
Warrant | 3.18% | — |
#8
Prev: #—
|
4.8 |
—
|
181,340 | — |
NEW
|
181,340 | $5,656,829 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-19 | |||
|
PFEB
INNOVATOR ETFS ...
|
ETF | 3.04% | — |
#9
Prev: #—
|
4.7 |
—
|
128,563 | — |
NEW
|
128,563 | $5,400,289 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-19 | |||
|
NFEB
INNOVATOR ETFS ...
|
ETF | 2.99% | — |
#10
Prev: #—
|
4.7 |
—
|
181,685 | — |
NEW
|
181,685 | $5,319,737 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-19 | |||
|
CAIQ
CALAMOS ETF TR
|
ETF | 2.99% | — |
#11
Prev: #—
|
4.7 |
—
|
201,439 | — |
NEW
|
201,439 | $5,309,791 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-19 | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 2.87% | — |
#12
Prev: #—
|
4.6 |
—
|
111,058 | — |
NEW
|
111,058 | $5,092,009 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-19 | |||
|
IJAN
INNOVATOR ETFS ...
|
Bond/Debt | 2.67% | — |
#13
Prev: #—
|
4.6 |
—
|
127,879 | — |
NEW
|
127,879 | $4,746,344 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-19 | |||
|
PMAR
INNOVATOR ETFS ...
|
ETF | 2.45% | — |
#14
Prev: #—
|
4.5 |
—
|
93,238 | — |
NEW
|
93,238 | $4,347,688 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-19 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 2.15% | — |
#15
Prev: #—
|
4.4 |
—
|
60,003 | — |
NEW
|
60,003 | $3,816,791 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-19 | |||
|
FNDF
SCHWAB STRATEGI...
|
Bond/Debt | 1.79% | — |
#16
Prev: #—
|
4.2 |
—
|
62,404 | — |
NEW
|
62,404 | $3,178,236 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-19 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.73% | — |
#17
Prev: #—
|
4.2 |
—
|
24,137 | — |
NEW
|
24,137 | $3,079,640 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-19 | |||
|
FMDE
FIDELITY COVING...
|
Unknown | 1.63% | — |
#18
Prev: #—
|
4.2 |
—
|
76,070 | — |
NEW
|
76,070 | $2,889,899 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-19 | |||
|
ACII
INNOVATOR ETFS ...
|
ETF | 1.57% | — |
#19
Prev: #—
|
4.1 |
—
|
107,945 | — |
NEW
|
107,945 | $2,782,822 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-19 | |||
|
IAUG
INNOVATOR ETFS ...
|
Bond/Debt | 1.47% | — |
#20
Prev: #—
|
4.1 |
—
|
88,934 | — |
NEW
|
88,934 | $2,610,666 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-19 | |||
|
AAPL
APPLE INC
|
Technology | 1.27% | — |
#21
Prev: #—
|
4.0 |
—
|
8,351 | — |
NEW
|
8,351 | $2,260,699 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-19 | |||
|
PJAN
INNOVATOR ETFS ...
|
ETF | 1.13% | — |
#22
Prev: #—
|
4.0 |
—
|
41,602 | — |
NEW
|
41,602 | $2,009,793 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-19 | |||
|
KAUG
INNOVATOR ETFS ...
|
ETF | 1.13% | — |
#23
Prev: #—
|
4.0 |
—
|
71,900 | — |
NEW
|
71,900 | $2,009,361 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-19 | |||
|
EOCT
INNOVATOR ETFS ...
|
ETF | 1.12% | — |
#24
Prev: #—
|
3.9 |
—
|
59,440 | — |
NEW
|
59,440 | $1,992,744 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-19 | |||
|
EJAN
INNOVATOR ETFS ...
|
ETF | 1.11% | — |
#25
Prev: #—
|
3.9 |
—
|
55,672 | — |
NEW
|
55,672 | $1,974,424 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-19 | |||
|
EMXC
ISHARES INC
|
ETF | 1.02% | — |
#26
Prev: #—
|
3.9 |
—
|
20,131 | — |
NEW
|
20,131 | $1,804,140 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-19 | |||
|
EFG
ISHARES TR
|
Warrant | 0.98% | — |
#27
Prev: #—
|
3.9 |
—
|
14,847 | — |
NEW
|
14,847 | $1,741,256 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-19 | |||
|
JMBS
JANUS DETROIT S...
|
ETF | 0.84% | — |
#28
Prev: #—
|
3.8 |
—
|
32,718 | — |
NEW
|
32,718 | $1,489,651 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-19 | |||
|
PSEP
INNOVATOR ETFS ...
|
ETF | 0.83% | — |
#29
Prev: #—
|
3.8 |
—
|
32,954 | — |
NEW
|
32,954 | $1,482,106 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-19 | |||
|
PAVE
GLOBAL X FDS
|
ETF | 0.79% | — |
#30
Prev: #—
|
3.8 |
—
|
25,296 | — |
NEW
|
25,296 | $1,409,746 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-19 | |||
|
NOCT
INNOVATOR ETFS ...
|
Warrant | 0.79% | — |
#31
Prev: #—
|
3.8 |
—
|
23,385 | — |
NEW
|
23,385 | $1,408,479 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-19 | |||
|
IVV
ISHARES TR
|
ETF | 0.77% | — |
#32
Prev: #—
|
3.8 |
—
|
1,904 | — |
NEW
|
1,904 | $1,361,284 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-19 | |||
|
SDVY
FIRST TR EXCHAN...
|
ETF | 0.76% | — |
#33
Prev: #—
|
3.8 |
—
|
31,919 | — |
NEW
|
31,919 | $1,346,663 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-19 | |||
|
IFEB
INNOVATOR ETFS ...
|
Bond/Debt | 0.72% | — |
#34
Prev: #—
|
3.8 |
—
|
42,157 | — |
NEW
|
42,157 | $1,287,686 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-19 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.70% | — |
#35
Prev: #—
|
3.8 |
—
|
5,846 | — |
NEW
|
5,846 | $1,246,192 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-19 | |||
|
IJUL
INNOVATOR ETFS ...
|
Bond/Debt | 0.65% | — |
#36
Prev: #—
|
3.8 |
—
|
33,209 | — |
NEW
|
33,209 | $1,150,028 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-19 | |||
|
PAPR
INNOVATOR ETFS ...
|
ETF | 0.64% | — |
#37
Prev: #—
|
3.8 |
—
|
27,641 | — |
NEW
|
27,641 | $1,144,890 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-19 | |||
|
KJUL
INNOVATOR ETFS ...
|
ETF | 0.64% | — |
#38
Prev: #—
|
3.8 |
—
|
34,276 | — |
NEW
|
34,276 | $1,141,905 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-19 | |||
|
NAUG
INNOVATOR ETFS ...
|
Warrant | 0.64% | — |
#39
Prev: #—
|
3.8 |
—
|
37,021 | — |
NEW
|
37,021 | $1,139,503 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-19 | |||
|
PJUL
INNOVATOR ETFS ...
|
ETF | 0.60% | — |
#40
Prev: #—
|
3.7 |
—
|
22,248 | — |
NEW
|
22,248 | $1,063,899 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-19 | |||
|
NJUL
INNOVATOR ETFS ...
|
Warrant | 0.56% | — |
#41
Prev: #—
|
3.7 |
—
|
13,065 | — |
NEW
|
13,065 | $987,913 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-19 | |||
|
SDCI
USCF ETF TR
|
ETF | 0.53% | — |
#42
Prev: #—
|
3.7 |
—
|
33,768 | — |
NEW
|
33,768 | $949,894 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-19 | |||
|
N/A
FIRST TR EXCHAN...
|
|
Unknown | 0.49% | — |
#43
Prev: #—
|
3.7 |
—
|
42,145 | — |
NEW
|
42,145 | $874,509 | — | 13F Filing | 2026-03-31 | 2026-05-19 | ||
|
NJUN
INNOVATOR ETFS ...
|
ETF | 0.49% | — |
#44
Prev: #—
|
3.7 |
—
|
26,746 | — |
NEW
|
26,746 | $872,455 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-19 | |||
|
KJAN
INNOVATOR ETFS ...
|
ETF | 0.48% | — |
#45
Prev: #—
|
3.7 |
—
|
19,589 | — |
NEW
|
19,589 | $859,232 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-19 | |||
|
NAPR
INNOVATOR ETFS ...
|
Warrant | 0.47% | — |
#46
Prev: #—
|
3.7 |
—
|
14,590 | — |
NEW
|
14,590 | $842,015 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-19 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.45% | — |
#47
Prev: #—
|
3.7 |
—
|
2,413 | — |
NEW
|
2,413 | $794,022 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-19 | |||
|
KFEB
INNOVATOR ETFS ...
|
ETF | 0.43% | — |
#48
Prev: #—
|
3.7 |
—
|
25,848 | — |
NEW
|
25,848 | $766,264 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-19 | |||
|
NSEP
INNOVATOR ETFS ...
|
Warrant | 0.42% | — |
#49
Prev: #—
|
3.7 |
—
|
24,735 | — |
NEW
|
24,735 | $751,820 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-19 | |||
|
CIBR
FIRST TR EXCHAN...
|
ETF | 0.41% | — |
#50
Prev: #—
|
3.7 |
—
|
10,722 | — |
NEW
|
10,722 | $719,982 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-19 |
Showing 1-50 of 96 holdings