Cornerstone Wealth, LLC/TN Q1 2026 Filing

Filed May 19, 2026

Portfolio Value

$154.6B

Holdings

Report Date

Q1 2026

Filing Type

13F-HR

All Holdings (96 positions)

#	Stock	Shares	Value	% Portfolio
1	CAIECALAMOS ETF TR	693,536	$18.7B	12.08%
2	FDVVFIDELITY COVINGTON TRUST	203,646	$12.0B	7.73%
3	POCTINNOVATOR ETFS TRUST	181,597	$8.2B	5.31%
4	NJANINNOVATOR ETFS TRUST	136,628	$7.8B	5.03%
5	JQUAJ P MORGAN EXCHANGE TRADED F	118,802	$7.8B	5.03%
6	PAUGINNOVATOR ETFS TRUST	141,024	$6.3B	4.06%
7	NMARINNOVATOR ETFS TRUST	181,340	$5.7B	3.66%
8	DDTOINNOVATOR ETFS TRUST	128,563	$5.4B	3.49%
9	NFEBINNOVATOR ETFS TRUST	181,685	$5.3B	3.44%
10	CAIQCALAMOS ETF TR	201,439	$5.3B	3.43%
11	FBNDFIDELITY MERRIMACK STR TR	111,058	$5.1B	3.29%
12	IJANINNOVATOR ETFS TRUST	127,879	$4.7B	3.07%
13	PMARINNOVATOR ETFS TRUST	93,238	$4.3B	2.81%
14	DYNFBLACKROCK ETF TRUST	60,003	$3.8B	2.47%
15	FNDFSCHWAB STRATEGIC TR	62,404	$3.2B	2.06%
16	FMDEFIDELITY COVINGTON TRUST	76,070	$2.9B	1.87%
17	ACIIINNOVATOR ETFS TRUST	107,945	$2.8B	1.80%
18	IAUGINNOVATOR ETFS TRUST	88,934	$2.6B	1.69%
19	PJANINNOVATOR ETFS TRUST	41,602	$2.0B	1.30%
20	KAUGINNOVATOR ETFS TRUST	71,900	$2.0B	1.30%
21	EOCTINNOVATOR ETFS TRUST	59,440	$2.0B	1.29%
22	EJANINNOVATOR ETFS TRUST	55,672	$2.0B	1.28%
23	EMXCISHARES INC	20,131	$1.8B	1.17%
24	JMBSJANUS DETROIT STR TR	32,718	$1.5B	0.96%
25	PSEPINNOVATOR ETFS TRUST	32,954	$1.5B	0.96%
26	BCCCGLOBAL X FDS	25,296	$1.4B	0.91%
27	NOCTINNOVATOR ETFS TRUST	23,385	$1.4B	0.91%
28	SDVYFIRST TR EXCHANGE TRADED FD	31,919	$1.3B	0.87%
29	IFEBINNOVATOR ETFS TRUST	42,157	$1.3B	0.83%
30	IJULINNOVATOR ETFS TRUST	33,209	$1.2B	0.74%
31	PAPRINNOVATOR ETFS TRUST	27,641	$1.1B	0.74%
32	KJULINNOVATOR ETFS TRUST	34,276	$1.1B	0.74%
33	NAUGINNOVATOR ETFS TRUST	37,021	$1.1B	0.74%
34	PJULINNOVATOR ETFS TRUST	22,248	$1.1B	0.69%
35	NJULINNOVATOR ETFS TRUST	13,065	$987.9M	0.64%
36	SDCIUSCF ETF TR	33,768	$949.9M	0.61%
37	—FIRST TR EXCHANGE-TRADED FD	42,145	$874.5M	0.57%
38	NJUNINNOVATOR ETFS TRUST	26,746	$872.5M	0.56%
39	KJANINNOVATOR ETFS TRUST	19,589	$859.2M	0.56%
40	NAPRINNOVATOR ETFS TRUST	14,590	$842.0M	0.54%
41	KFEBINNOVATOR ETFS TRUST	25,848	$766.3M	0.50%
42	NSEPINNOVATOR ETFS TRUST	24,735	$751.8M	0.49%
43	CIBRFIRST TR EXCHANGE-TRADED FD	10,722	$720.0M	0.47%
44	PJUNINNOVATOR ETFS TRUST	16,054	$691.1M	0.45%
45	IOCTINNOVATOR ETFS TRUST	17,683	$636.1M	0.41%
46	SCHDSCHWAB STRATEGIC TR	16,458	$515.3M	0.33%
47	KOCTINNOVATOR ETFS TRUST	13,210	$471.9M	0.31%
48	FT2FIRST HORIZON CORPORATION	17,789	$438.5M	0.28%
49	FWRDFORWARD AIR CORP	19,092	$427.9M	0.28%
50	BACBANK AMERICA CORP	8,012	$421.9M	0.27%
51	GJANFIRST TR EXCHNG TRADED FD VI	9,235	$405.7M	0.26%
52	PNOVINNOVATOR ETFS TRUST	9,348	$402.4M	0.26%
53	BPREBLUEROCK PVT REAL ESTATE FD	23,731	$386.3M	0.25%
54	FMBFIRST TR EXCH TRADED FD III	7,515	$384.5M	0.25%
55	PFFDGLOBAL X FDS	20,201	$383.8M	0.25%
56	FNOVFIRST TR EXCHNG TRADED FD VI	6,640	$376.4M	0.24%
57	ISEPINNOVATOR ETFS TRUST	11,100	$373.0M	0.24%
58	IJHISHARES TR	5,125	$369.6M	0.24%
59	CHDCHURCH & DWIGHT CO INC	3,200	$310.7M	0.20%
60	FLRNSPDR SERIES TRUST	9,828	$302.9M	0.20%
61	PDECINNOVATOR ETFS TRUST	6,722	$300.3M	0.19%
62	BFEBINNOVATOR ETFS TRUST	5,900	$300.2M	0.19%
63	KAPRINNOVATOR ETFS TRUST	7,521	$287.0M	0.19%
64	IJUNINNOVATOR ETFS TRUST	9,473	$286.8M	0.19%
65	EJULINNOVATOR ETFS TRUST	9,078	$279.6M	0.18%
66	KJUNINNOVATOR ETFS TRUST	9,483	$275.7M	0.18%
67	IMARINNOVATOR ETFS TRUST	9,276	$275.6M	0.18%
68	VCSHVANGUARD SCOTTSDALE FDS	3,160	$250.8M	0.16%
69	FDECFIRST TR EXCHNG TRADED FD VI	4,435	$234.1M	0.15%
70	IAPRINNOVATOR ETFS TRUST	7,180	$233.1M	0.15%
71	PFFISHARES TR	7,385	$231.1M	0.15%
72	QDECFIRST TR EXCHNG TRADED FD VI	6,714	$228.5M	0.15%
73	RFREGIONS FINANCIAL CORP NEW	7,644	$216.6M	0.14%
74	GNOVFIRST TR EXCHNG TRADED FD VI	5,300	$216.2M	0.14%
75	VTIPVANGUARD MALVERN FDS	4,275	$215.3M	0.14%
76	FLOFLOWERS FOODS INC	17,664	$157.7M	0.10%
77	IWYISHARES TR	27,574	$7.7M	0.00%
78	WMTWALMART INC	24,137	$3.1M	0.00%
79	AAPLAPPLE INC	8,351	$2.3M	0.00%
80	EFGISHARES TR	14,847	$1.7M	0.00%
81	IVVISHARES TR	1,904	$1.4M	0.00%
82	NVDANVIDIA CORPORATION	5,846	$1.2M	0.00%
83	HDHOME DEPOT INC	2,413	$794K	0.00%
84	AIRRFIRST TR EXCHANGE TRADED FD	4,993	$617K	0.00%
85	LLYELI LILLY & CO	675	$590K	0.00%
86	IYWISHARES TR	2,580	$556K	0.00%
87	MSFTMICROSOFT CORP	1,274	$547K	0.00%
88	GQ9SPDR GOLD TR	1,230	$519K	0.00%
89	MRKMERCK & CO INC	3,012	$331K	0.00%
90	JNJJOHNSON & JOHNSON	1,289	$294K	0.00%
91	GOOGALPHABET INC	820	$285K	0.00%
92	LOWLOWES COS INC	1,123	$270K	0.00%
93	AEPAMERICAN ELEC PWR CO INC	1,961	$266K	0.00%
94	RWRSPDR SERIES TRUST	2,143	$234K	0.00%
95	PGPROCTER & GAMBLE CO	1,390	$207K	0.00%
96	ABBVABBVIE INC	1,037	$205K	0.00%