Cornerstone Wealth, LLC/TN

CIK

2135644

Location

GREENEVILLE, TN

Portfolio Value

Small $197,319,190

Diversification

Diversified

Filing Date

Global Rank

#6,540 / 8,793 ▼ 273 · as of Jun 2026

Top Industry

Consumer Electronics 22.6%

3Y Alpha vs SPY

-3.2%

Period ended 3 months ago

Filed Jul 29, 2026 · 2mo

2 quarters · since Mar 2026

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

45 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

23.5%

−1.7 pts

Top 5

70.4%

−1.4 pts

Top 10

85.2%

+0.1 pts

HHI

1,280

Diversified−85

Portfolio Trend

2 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	94.5%	$186,517,414	24
Technology	2.1%	$4,079,007	3
Financial Services	0.9%	$1,863,781	5
Healthcare	0.9%	$1,784,974	4
Consumer Defensive	0.6%	$1,119,681	4
Consumer Cyclical	0.6%	$1,093,777	2
Industrials	0.2%	$302,542	1
Communication Services	0.1%	$289,730	1
Utilities	0.1%	$268,284	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

17 positions

Ticker	Company	Δ Shares	Shares	Value
BAPR	Innovator U.S. Equity Buffer ETF - April	+242,524	1,027,871	$46,277,869
ACII	Innovator Index Autocallable Income Strategy ETF	+125,347	233,292	$5,937,281
CAGE	Calamos Autocallable Growth ETF	+99,061	994,036	$26,946,689
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	+89,921	132,066	$2,745,652
BAI	iShares A.I. Innovation and Tech Active ETF	+46,006	106,009	$7,139,903
FNDA	Schwab Fundamental U.S. Small Company ETF	+25,323	104,185	$5,159,094
—		+14,623	42,197	$12,263,292
AFGR	First Trust Active Factor Large Cap Growth ETF	+4,219	36,543	$1,678,764
FWRD	Forward Air Corp	+3,302	22,394	$302,542
RF	Regions Financial Corp	+3,000	10,644	$321,448
FHN	First Horizon Corp	+2,932	20,721	$531,286
AIRR	First Trust RBA American Industrial Renaissance ETF	+772	37,684	$2,069,658
BKF	iShares MSCI BIC ETF	+333	23,044	$2,859,066
JA	Janus Henderson AA-A CLO ETF	+230	32,948	$1,482,330
BPRE	Bluerock Private Real Estate Fund	+133	23,864	$310,470
AAPL	Apple Inc.	+72	8,423	$2,437,279
NVDA	Nvidia Corp	+51	5,897	$1,179,930
No positions match the current search.

Trimmed

Positions the filer reduced

13 positions

Ticker	Company	Δ Shares	Shares	Value
AAPR	Innovator Equity Defined Protection ETF - 2 Yr to April 2028	−173,252	1,040,395	$39,325,320
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	−30,546	88,256	$6,379,143
WMT	Walmart Inc.	−20,020	4,117	$466,291
AGNG	Global X Funds Global X Aging Population ETF	−11,155	34,342	$1,361,204
SDCI	USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund	−10,795	22,973	$607,406
FAAA	Fidelity AAA CLO ETF	−9,523	101,535	$4,618,827
AAXJ	iShares MSCI All Country Asia ex Japan ETF	−5,514	23,747	$2,939,582
FBCG	Fidelity Blue Chip Growth ETF	−5,451	274,265	$14,040,987
—		−1,078	9,644	$866,513
FCAL	First Trust California Municipal High income ETF	−585	6,930	$355,973
MSFT	Microsoft Corp	−36	1,238	$461,798
HD	Home Depot, Inc.	−10	2,403	$847,490
LOW	Lowes Companies Inc	−6	1,117	$246,287
No positions match the current search.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
SCHW	Schwab Charles Corp	2,645	$244,054
No positions match the current search.

Sold Out

Positions the filer fully exited

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

45 tracked positions · $197,319,190 total · filing declares 102 positions · $197,730,074 · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Financial Services Healthcare Industrials Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
BAPR	Innovator U.S. Equity Buffer ETF - April	Added	1,027,871	+242,524	$46,277,869	+40.0%	23.45%
AAPR	Innovator Equity Defined Protection ETF - 2 Yr to April 2028	Reduced	1,040,395	-173,252	$39,325,320	−5.0%	19.93%
CAGE	Calamos Autocallable Growth ETF	Added	994,036	+99,061	$26,946,689	+21.2%	13.66%
FBCG	Fidelity Blue Chip Growth ETF	Reduced	274,265	-5,451	$14,040,987	+0.4%	7.12%
		Added	42,197	+14,623	$12,263,292	+78.7%	6.21%
BAI	iShares A.I. Innovation and Tech Active ETF	Added	106,009	+46,006	$7,139,903	+104.5%	3.62%
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	Reduced	88,256	-30,546	$6,379,143	−12.4%	3.23%
ACII	Innovator Index Autocallable Income Strategy ETF	Added	233,292	+125,347	$5,937,281	+119.3%	3.01%
FNDA	Schwab Fundamental U.S. Small Company ETF	Added	104,185	+25,323	$5,159,094	+45.0%	2.61%
FAAA	Fidelity AAA CLO ETF	Reduced	101,535	-9,523	$4,618,827	−8.8%	2.34%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Reduced	23,747	-5,514	$2,939,582	—	1.49%
BKF	iShares MSCI BIC ETF	Added	23,044	+333	$2,859,066	+39.4%	1.45%
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	Added	132,066	+89,921	$2,745,652	+219.7%	1.39%
AAPL	Apple Inc. Technology	Added	8,423	+72	$2,437,279	+15.0%	1.24%
AIRR	First Trust RBA American Industrial Renaissance ETF	Added	37,684	+772	$2,069,658	+14.2%	1.05%
AFGR	First Trust Active Factor Large Cap Growth ETF	Added	36,543	+4,219	$1,678,764	+21.7%	0.85%
JA	Janus Henderson AA-A CLO ETF	Added	32,948	+230	$1,482,330	+0.3%	0.75%
AGNG	Global X Funds Global X Aging Population ETF	Reduced	34,342	-11,155	$1,361,204	−17.9%	0.69%
NVDA	Nvidia Corp Technology	Added	5,897	+51	$1,179,930	+15.7%	0.60%
		Reduced	9,644	-1,078	$866,513	+28.9%	0.44%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	2,403	-10	$847,490	+6.8%	0.43%
LLY	ELI LILLY & Co Healthcare	Held	675	0	$809,615	+30.4%	0.41%
SDCI	USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund	Reduced	22,973	-10,795	$607,406	−34.0%	0.31%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Held	11,971	0	$545,287	+5.1%	0.28%
FHN	First Horizon Corp Financial Services	Added	20,721	+2,932	$531,286	+31.2%	0.27%
WMT	Walmart Inc. Consumer Defensive	Reduced	4,117	-20,020	$466,291	−84.5%	0.24%
MSFT	Microsoft Corp Technology	Reduced	1,238	-36	$461,798	−2.1%	0.23%
BAC	Bank Of America Corp /De/ Financial Services	Held	8,012	0	$456,523	+16.9%	0.23%
GLD	Spdr Gold Trust	Held	1,230	0	$453,107	−14.4%	0.23%
MRK	Merck & Co., Inc. Healthcare	Held	3,012	0	$387,042	+6.8%	0.20%
FCAL	First Trust California Municipal High income ETF	Reduced	6,930	-585	$355,973	−6.5%	0.18%
JNJ	Johnson & Johnson Healthcare	Held	1,289	0	$327,367	+3.9%	0.17%
RF	Regions Financial Corp Financial Services	Added	10,644	+3,000	$321,448	+61.0%	0.16%
BPRE	Bluerock Private Real Estate Fund Financial Services	Added	23,864	+133	$310,470	−21.2%	0.16%
CHD	Church & Dwight Co Inc /De/ Consumer Defensive	Held	3,200	0	$310,016	+3.8%	0.16%
FWRD	Forward Air Corp Industrials	Added	22,394	+3,302	$302,542	−5.2%	0.15%
GOOGL	Alphabet Inc. Communication Services	Held	820	0	$289,730	+23.2%	0.15%
AEP	American Electric Power Co Inc Utilities	Held	1,961	0	$268,284	+4.4%	0.14%
ABBV	AbbVie Inc. Healthcare	Held	1,037	0	$260,950	+15.7%	0.13%
BNDW	Vanguard Total World Bond ETF	Held	3,160	0	$249,734	−0.3%	0.13%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	1,117	-6	$246,287	−7.2%	0.12%
SCHW	Schwab Charles Corp Financial Services	NEW	2,645	NEW	$244,054	NEW	0.12%
VCHY	Vanguard U.S. High-Yield Corporate Bond Index ETF	Held	4,275	0	$214,733	+0.6%	0.11%
PG	PROCTER & GAMBLE Co Consumer Defensive	Held	1,390	0	$203,829	+1.5%	0.10%
FLO	Flowers Foods Inc Consumer Defensive	Held	17,664	0	$139,545	−3.1%	0.07%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.