Cornerstone Wealth, LLC/TN

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CIK 2135644

13F portfolio (2026-Q1)

$178M

Positions

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

Top 5

30.6%

Top 10

47.7%

Effective N

29.1

HHI

0.034

This quarter

96 new · 0 exit →

By sector

Unclassified93.1%

Consumer Discretionary2.3%

Information Technology2.3%

Health Care0.8%

Financials0.6%

Materials0.3%

Industrials0.2%

Communication Services0.2%

Other0.2%

By market cap

Unknown93.1%

Mega (>$200B)5.8%

Large ($10–200B)0.8%

Small ($300M–2B)0.3%

By region

Other93.1%

North America6.9%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	93.05%	77
Specialty Retail	2.33%	3
Technology Hardware & Equipment	1.27%	1
Pharmaceuticals & Biotechnology	0.80%	4
Semiconductors & Semiconductor Equipment	0.70%	1
Banks	0.61%	3
Software	0.31%	1
Chemicals	0.29%	2
Transportation Infrastructure	0.24%	1
Software & IT Services	0.16%	1
Utilities	0.15%	1
Food Products	0.09%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	CAIE	CALAMOS ETF TR	Unclassified	10.51%
2	FDVV	FIDELITY COVINGTON TRUST	Unclassified	6.73%
3	POCT	INNOVATOR S&P 500 POWER BUFFER ETF	Unclassified	4.62%
4	NJAN	INNOVATOR ETFS TRUST	Unclassified	4.38%
5	JQUA	J P MORGAN EXCHANGE TRADED F	Unclassified	4.38%
6	IWY	ISHARES TR	Unclassified	4.33%
7	PAUG	INNOVATOR ETFS TRUST	Unclassified	3.54%
8	NMAR	INNOVATOR ETFS TRUST	Unclassified	3.18%
9	PFEB	INNOVATOR ETFS TRUST	Unclassified	3.04%
10	NFEB	INNOVATOR ETFS TRUST	Unclassified	2.99%

19/96 names classified · sector 6.9% of weight · industry 6.9% · mkt cap 6.9%; unclassified names shown, never dropped.

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 7% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (19 classified)Cornerstone Wealth, LLC/TN centroid (Large Core)

Consumer DiscretionaryInformation TechnologyHealth CareFinancialsMaterialsIndustrialsCommunication ServicesUtilitiesConsumer Staples

Style box summary for Cornerstone Wealth, LLC/TN: centroid Large Core. Heaviest cells: Large Growth 3.2%, Large Core 1.4%, Large Value 1.3%.

Classified: 6.9% of book weight (19/96 names) · unclassified 93.1%: CAIE, FDVV, POCT, NJAN, JQUA, IWY, PAUG, NMAR, PFEB, NFEB +67 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 96 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	CAIECALAMOS ETF TR	693,536	$19M	10.5%	NEW
2	FDVVFIDELITY COVINGTON TRUST	203,646	$12M	6.7%	NEW
3	POCTINNOVATOR S&P 500 POWER BUFFER ETF	181,597	$8M	4.6%	NEW
4	NJANINNOVATOR ETFS TRUST	136,628	$8M	4.4%	NEW
5	JQUAJ P MORGAN EXCHANGE TRADED F	118,802	$8M	4.4%	NEW
6	IWYISHARES TR	27,574	$8M	4.3%	NEW
7	PAUGINNOVATOR ETFS TRUST	141,024	$6M	3.5%	NEW
8	NMARINNOVATOR ETFS TRUST	181,340	$6M	3.2%	NEW
9	PFEBINNOVATOR ETFS TRUST	128,563	$5M	3.0%	NEW
10	NFEBINNOVATOR ETFS TRUST	181,685	$5M	3.0%	NEW
11	CAIQCALAMOS ETF TR	201,439	$5M	3.0%	NEW
12	FBNDFIDELITY TOTAL BOND ETF	111,058	$5M	2.9%	NEW
13	IJANINNOVATOR ETFS TRUST	127,879	$5M	2.7%	NEW
14	PMARINNOVATOR ETFS TRUST	93,238	$4M	2.4%	NEW
15	DYNFBLACKROCK ETF TRUST	60,003	$4M	2.1%	NEW
16	FNDFSCHWAB STRATEGIC TR	62,404	$3M	1.8%	NEW
17	WMTWALMART INC	24,137	$3M	1.7%	NEW
18	FMDEFIDELITY COVINGTON TRUST	76,070	$3M	1.6%	NEW
19	ACIIINNOVATOR ETFS TRUST	107,945	$3M	1.6%	NEW
20	IAUGINNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF AUGUST	88,934	$3M	1.5%	NEW
21	AAPLAPPLE INC	8,351	$2M	1.3%	NEW
22	PJANINNOVATOR ETFS TRUST	41,602	$2M	1.1%	NEW
23	KAUGINNOVATOR ETFS TRUST	71,900	$2M	1.1%	NEW
24	EOCTINNOVATOR ETFS TRUST	59,440	$2M	1.1%	NEW
25	EJANINNOVATOR ETFS TRUST	55,672	$2M	1.1%	NEW
26	EMXCISHARES INC	20,131	$2M	1.0%	NEW
27	EFGISHARES TR	14,847	$2M	1.0%	NEW
28	JMBSJANUS DETROIT STR TR	32,718	$1M	0.8%	NEW
29	PSEPINNOVATOR ETFS TRUST	32,954	$1M	0.8%	NEW
30	PAVEGLOBAL X FDS	25,296	$1M	0.8%	NEW
31	NOCTINNOVATOR ETFS TRUST	23,385	$1M	0.8%	NEW
32	IVVISHARES TR	1,904	$1M	0.8%	NEW
33	SDVYFIRST TR EXCHANGE TRADED FD	31,919	$1M	0.8%	NEW
34	IFEBINNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF FEBRUARY	42,157	$1M	0.7%	NEW
35	NVDANVIDIA CORPORATION	5,846	$1M	0.7%	NEW
36	IJULINNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY	33,209	$1M	0.6%	NEW
37	PAPRINNOVATOR ETFS TRUST	27,641	$1M	0.6%	NEW
38	KJULINNOVATOR ETFS TRUST	34,276	$1M	0.6%	NEW
39	NAUGINNOVATOR ETFS TRUST	37,021	$1M	0.6%	NEW
40	PJULINNOVATOR ETFS TRUST	22,248	$1M	0.6%	NEW
41	NJULINNOVATOR ETFS TRUST	13,065	$987,913	0.6%	NEW
42	SDCIUSCF ETF TR	33,768	$949,894	0.5%	NEW
43	ACYNFIRST TR EXCHANGE-TRADED FD	42,145	$874,509	0.5%	NEW
44	NJUNINNOVATOR ETFS TRUST	26,746	$872,455	0.5%	NEW
45	KJANINNOVATOR ETFS TRUST	19,589	$859,232	0.5%	NEW
46	NAPRINNOVATOR ETFS TRUST	14,590	$842,015	0.5%	NEW
47	HDHOME DEPOT INC	2,413	$794,022	0.4%	NEW
48	KFEBINNOVATOR ETFS TRUST	25,848	$766,264	0.4%	NEW
49	NSEPINNOVATOR ETFS TRUST	24,735	$751,820	0.4%	NEW
50	CIBRFIRST TR EXCHANGE-TRADED FD	10,722	$719,982	0.4%	NEW
51	PJUNINNOVATOR ETFS TRUST	16,054	$691,125	0.4%	NEW
52	IOCTINNOVATOR ETFS TRUST	17,683	$636,058	0.4%	NEW
53	AIRRFirst Trust RBA Amern Indl Renaissance ETF	4,993	$617,085	0.3%	NEW
54	LLYELI LILLY & CO	675	$589,950	0.3%	NEW
55	IYWISHARES TR	2,580	$555,500	0.3%	NEW
56	MSFTMICROSOFT CORP	1,274	$546,865	0.3%	NEW
57	GLDSPDR GOLD TR	1,230	$518,949	0.3%	NEW
58	SCHDSCHWAB STRATEGIC TR	16,458	$515,300	0.3%	NEW
59	KOCTINNOVATOR ETFS TRUST	13,210	$471,861	0.3%	NEW
60	FHNFIRST HORIZON CORPORATION	17,789	$438,499	0.2%	NEW
61	FWRDFORWARD AIR CORP	19,092	$427,852	0.2%	NEW
62	BACBANK AMERICA CORP	8,012	$421,912	0.2%	NEW
63	GJANFIRST TR EXCHNG TRADED FD VI	9,235	$405,694	0.2%	NEW
64	PNOVINNOVATOR ETFS TRUST	9,348	$402,431	0.2%	NEW
65	BPREBLUEROCK PVT REAL ESTATE FD	23,731	$386,346	0.2%	NEW
66	FMBFirst Trust Managed Municipal ETF	7,515	$384,543	0.2%	NEW
67	PFFDGLOBAL X FDS	20,201	$383,819	0.2%	NEW
68	FNOVFIRST TR EXCHNG TRADED FD VI	6,640	$376,422	0.2%	NEW
69	ISEPINNOVATOR ETFS TRUST	11,100	$373,016	0.2%	NEW
70	IJHISHARES TR	5,125	$369,564	0.2%	NEW
71	MRKMERCK & CO INC	3,012	$331,464	0.2%	NEW
72	CHDCHURCH & DWIGHT CO INC	3,200	$310,656	0.2%	NEW
73	FLRNSPDR SERIES TRUST	9,828	$302,899	0.2%	NEW
74	PDECINNOVATOR ETFS TRUST	6,722	$300,272	0.2%	NEW
75	BFEBINNOVATOR ETFS TRUST	5,900	$300,193	0.2%	NEW
76	JNJJOHNSON & JOHNSON	1,289	$293,621	0.2%	NEW
77	KAPRINNOVATOR ETFS TRUST	7,521	$287,001	0.2%	NEW
78	IJUNINNOVATOR ETFS TRUST	9,473	$286,842	0.2%	NEW
79	GOOGALPHABET INC	820	$284,950	0.2%	NEW
80	EJULINNOVATOR EMERGING MARKETS POWER BUFFER ETF - JULY	9,078	$279,605	0.2%	NEW
81	KJUNINNOVATOR ETFS TRUST	9,483	$275,671	0.2%	NEW
82	IMARINNOVATOR ETFS TRUST	9,276	$275,590	0.2%	NEW
83	LOWLOWES COS INC	1,123	$269,879	0.2%	NEW
84	AEPAMERICAN ELEC PWR CO INC	1,961	$265,953	0.1%	NEW
85	VCSHVANGUARD SCOTTSDALE FDS	3,160	$250,778	0.1%	NEW
86	FDECFIRST TR EXCHNG TRADED FD VI	4,435	$234,111	0.1%	NEW
87	RWRSPDR SERIES TRUST	2,143	$233,651	0.1%	NEW
88	IAPRINNOVATOR ETFS TRUST	7,180	$233,135	0.1%	NEW
89	PFFISHARES TR	7,385	$231,077	0.1%	NEW
90	QDECFIRST TR EXCHNG TRADED FD VI	6,714	$228,478	0.1%	NEW
91	RFREGIONS FINANCIAL CORP NEW	7,644	$216,555	0.1%	NEW
92	GNOVFIRST TR EXCHNG TRADED FD VI	5,300	$216,214	0.1%	NEW
93	VTIPVANGUARD MALVERN FDS	4,275	$215,332	0.1%	NEW
94	PGPROCTER AND GAMBLE CO	1,390	$207,288	0.1%	NEW
95	ABBVABBVIE INC	1,037	$205,020	0.1%	NEW
96	FLOFLOWERS FOODS INC	17,664	$157,740	0.1%	NEW

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

CAIECALAMOS ETF TR

—

694K

$19M

FDVVFIDELITY COVINGTON TRUST

—

204K

$12M

POCTINNOVATOR S&P 500 POWER BUFFER ETF

—

182K

$8M

NJANINNOVATOR ETFS TRUST

—

137K

$8M

JQUAJ P MORGAN EXCHANGE TRADED F

—

119K

$8M

IWYISHARES TR

—

28K

$8M

PAUGINNOVATOR ETFS TRUST

—

141K

$6M

NMARINNOVATOR ETFS TRUST

—

181K

$6M

PFEBINNOVATOR ETFS TRUST

—

129K

$5M

NFEBINNOVATOR ETFS TRUST

—

182K

$5M

CAIQCALAMOS ETF TR

—

201K

$5M

FBNDFIDELITY TOTAL BOND ETF

—

111K

$5M

IJANINNOVATOR ETFS TRUST

—

128K

$5M

PMARINNOVATOR ETFS TRUST

—

93K

$4M

DYNFBLACKROCK ETF TRUST

—

60K

$4M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Cornerstone Wealth, LLC/TN