§ 13F · FUND PROFILE
Cornerstone Wealth, LLC/TN.
AUM · $198M (13F)Positions · 102Turnover · n/a · Q2Filed · Jul 29, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$6M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 29, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | CAIE | CALAMOS ETF TR | 713K | $19M | 9.8% | +3% |
| 2 | IWY | ISHARES TR | 42K | $12M | 6.2% | +53% |
| 3 | FDVV | FIDELITY COVINGTON TRUST | 149K | $9M | 4.7% | −27% |
| 4 | POCT | INNOVATOR ETFS TRUST | 184K | $9M | 4.3% | +1% |
| 5 | PJUL | INNOVATOR ETFS TRUST | 175K | $9M | 4.3% | +685% |
| 6 | NJAN | INNOVATOR ETFS TRUST | 138K | $8M | 4.1% | +1% |
| 7 | CAIQ | CALAMOS ETF TR | 281K | $7M | 3.7% | +39% |
| 8 | DYNF | BLACKROCK ETF TRUST | 101K | $7M | 3.5% | +69% |
| 9 | JQUA | J P MORGAN EXCHANGE TRADED F | 88K | $6M | 3.2% | −26% |
| 10 | ACII | INNOVATOR ETFS TRUST | 233K | $6M | 3.0% | +116% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CORNERSTONE SIGNAL
AC read
Cornerstone Wealth, LLC/TN is a institutional fund managing $198 million in assets. The fund runs a portfolio of 102 positions.
Read the full dossier →