Cornerstone Wealth, LLC/TN

CIK

2135644

Location

GREENEVILLE, TN

Portfolio Value

Micro $10,965,153

Diversification

Diversified

Filing Date

Global Rank

#8,068 / 8,517 ▲ 167

Top Industry

Consumer Electronics 23.2%

3Y Alpha vs SPY

-3.4%

Period ended 46 days ago

Filed Jul 29, 2026 · 17d

2 quarters · since Mar 2026

Clone Performance

May 2026–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+3.8%

SPY

+5.0%

Annualised alpha

-5.6%

Max drawdown

−2.2%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 2 quarters. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

22.2%

+4.6 pts

Top 5

52.9%

−4.3 pts

Top 10

73.2%

−3.2 pts

HHI

898

Diversified−3

Portfolio Trend

2 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	37.2%	$4,079,007	3
Financial Services	17.0%	$1,863,781	5
Healthcare	16.3%	$1,784,974	4
Consumer Defensive	10.2%	$1,119,681	4
Consumer Cyclical	10.0%	$1,093,777	2
Unclassified	4.1%	$453,107	1
Industrials	2.8%	$302,542	1
Utilities	2.4%	$268,284	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

6 positions

Ticker	Company	Δ Shares	Shares	Value
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
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

4 positions

Ticker	Company	Δ Shares	Shares	Value
WMT	Walmart Inc.	−20,020	4,117	$466,291
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

4 positions

Ticker	Company	Shares	Value
ACII	Innovator Index Autocallable Income Strategy ETF	107,945	$2,707,260
SDCI	USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund	33,768	$919,840
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	42,145	$858,915
GOOGL	Alphabet Inc.	820	$235,225
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

21 tracked positions · $10,965,153 total · filing declares 102 positions · $197,730,074 · as of Jun 30, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	8,423	+72	$2,437,279	+15.0%	22.23%
NVDA	Nvidia Corp Technology	Added	5,897	+51	$1,179,930	+15.7%	10.76%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	2,403	-10	$847,490	+6.8%	7.73%
LLY	ELI LILLY & Co Healthcare	Held	675	0	$809,615	+30.4%	7.38%
FHN	First Horizon Corp Financial Services	Added	20,721	+2,932	$531,286	+31.2%	4.85%
WMT	Walmart Inc. Consumer Defensive	Reduced	4,117	-20,020	$466,291	−84.5%	4.25%
MSFT	Microsoft Corp Technology	Reduced	1,238	-36	$461,798	−2.1%	4.21%
BAC	Bank Of America Corp /De/ Financial Services	Held	8,012	0	$456,523	+16.9%	4.16%
GLD	Spdr Gold Trust	Held	1,230	0	$453,107	−14.4%	4.13%
MRK	Merck & Co., Inc. Healthcare	Held	3,012	0	$387,042	+6.8%	3.53%
JNJ	Johnson & Johnson Healthcare	Held	1,289	0	$327,367	+3.9%	2.99%
RF	Regions Financial Corp Financial Services	Added	10,644	+3,000	$321,448	+61.0%	2.93%
BPRE	Bluerock Private Real Estate Fund Financial Services	Added	23,864	+133	$310,470	−21.2%	2.83%
CHD	Church & Dwight Co Inc /De/ Consumer Defensive	Held	3,200	0	$310,016	+3.8%	2.83%
FWRD	Forward Air Corp Industrials	Added	22,394	+3,302	$302,542	−5.2%	2.76%
AEP	American Electric Power Co Inc Utilities	Held	1,961	0	$268,284	+4.4%	2.45%
ABBV	AbbVie Inc. Healthcare	Held	1,037	0	$260,950	+15.7%	2.38%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	1,117	-6	$246,287	−7.2%	2.25%
SCHW	Schwab Charles Corp Financial Services	NEW	2,645	NEW	$244,054	NEW	2.23%
PG	PROCTER & GAMBLE Co Consumer Defensive	Held	1,390	0	$203,829	+1.5%	1.86%
FLO	Flowers Foods Inc Consumer Defensive	Held	17,664	0	$139,545	−3.1%	1.27%

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.