Q3 2026 13F · SEC CIK 2135644

Cornerstone Wealth, LLC/TN

Wealth managerFiled 2026-10-28 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $208.7M
Reported positions: 103
Holdings vs S&P 500, 3 yrs: —
Average holding period: 3 qtrs

Cornerstone Wealth, LLC/TN is a wealth manager that reported 103 positions worth $208.7M in its Q3 2026 13F, filed 2026-10-28. Its largest holdings were Calamos ETF Tr (CAIE, 8.7%), Ishares Tr (IWY, 6.5%), Blackrock ETF Trust (DYNF, 4.3%).

Cornerstone Wealth, LLC/TN holdings largest 50 of 103 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Cornerstone Wealth, LLC/TN 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
CAIECalamos ETF Tr	8.7%	9.8%	689,790	-3.3%	$18.1M
IWYIshares Tr	6.5%	6.2%	48,143	+14.1%	$13.5M
DYNFBlackrock ETF Trust	4.3%	3.5%	132,714	+30.8%	$9.0M
CAIQCalamos ETF Tr	4.2%	3.7%	355,437	+26.7%	$8.7M
POCTInnovator Etfs Trust	4.1%	4.3%	180,765	-1.6%	$8.7M
PJULInnovator Etfs Trust	4.1%	4.3%	173,977	-0.3%	$8.6M
NJANInnovator Etfs Trust	4.0%	4.1%	137,770	-0.2%	$8.3M
ACIIInnovator Etfs Trust	3.9%	3.0%	323,908	+38.8%	$8.2M
FDVVFidelity Covington Trust	3.7%	4.7%	124,075	-16.5%	$7.7M
NMARInnovator Etfs Trust	2.8%	3.0%	180,848	-0.8%	$5.9M
PFEBInnovator Etfs Trust	2.7%	2.9%	128,462	-1.2%	$5.7M
NFEBInnovator Etfs Trust	2.7%	2.8%	182,981	+0.1%	$5.6M
ACYNFirst Tr Exchange-Traded Fd	2.4%	1.4%	241,429	+82.8%	$5.0M
FNDFSchwab Strategic Tr	2.4%	2.4%	92,789	+5.3%	$5.0M
IJANInnovator Etfs Trust	2.4%	2.5%	128,897	-0.2%	$4.9M
PMARInnovator Etfs Trust	2.2%	2.3%	92,444	-0.6%	$4.5M
IJULInnovator Etfs Trust	2.1%	2.3%	124,949	+1.7%	$4.5M
JQUAJpmorgan U.s. Quality Factor ETF	2.1%	3.2%	57,534	-34.8%	$4.4M
FBNDFidelity Merrimack Str Tr	2.1%	2.3%	97,597	-3.9%	$4.3M
KJULInnovator Etfs Trust	1.7%	1.9%	108,316	-2.5%	$3.6M
FMDEFidelity Covington Trust	1.7%	1.7%	83,660	-0.3%	$3.5M
NJULInnovator Etfs Trust	1.6%	1.7%	44,211	-0.1%	$3.4M
AAPLApple Inc	1.3%	1.4%	8,030	-4.7%	$2.8M
EMXCIshares Inc	1.3%	0.9%	30,209	+53.4%	$2.8M
FENIFidelity Covington Trust	1.2%	0.9%	66,015	+58.4%	$2.6M
PJANInnovator Etfs Trust	1.0%	1.1%	42,570	-0.0%	$2.2M
EJANInnovator Etfs Trust	1.0%	1.0%	56,663	-0.5%	$2.1M
SDVYFirst Tr Exchange Traded Fd	1.0%	0.7%	48,380	+47.7%	$2.0M
EOCTInnovator Etfs Trust	1.0%	1.0%	58,547	-1.3%	$2.0M
ACYSFirst Tr Exchange-Traded Fd	0.9%	—	92,498	—	$1.9M
NOCTInnovator Etfs Trust	0.9%	0.7%	28,522	+22.0%	$1.8M
IVVIshares Tr	0.7%	0.7%	2,020	+4.7%	$1.5M
IFEBInnovator Etfs Trust	0.6%	0.7%	42,727	-0.1%	$1.3M
NVDANvidia Corporation	0.6%	0.6%	5,897	+0.0%	$1.2M
PAPRInnovator Etfs Trust	0.6%	0.6%	27,621	-0.8%	$1.2M
SDCIUscf ETF Tr	0.5%	0.3%	35,394	+54.1%	$1.1M
MINTPimco Enhanced Short Maturity Active Exc	0.5%	—	11,071	—	$1.1M
NAPRInnovator Etfs Trust	0.5%	0.5%	17,512	-1.0%	$1.1M
CIBRFirst Tr Exchange-Traded Fd	0.5%	0.5%	8,872	-8.0%	$941K
KJANInnovator Etfs Trust	0.4%	0.5%	20,530	+0.1%	$932K
PAVEGlobal X U.s. Infrastructure Development	0.4%	0.5%	17,072	-4.5%	$881K
NMAYInnovator Etfs Trust	0.4%	0.4%	29,483	-0.3%	$877K
IOCTInnovator Etfs Trust	0.4%	0.3%	22,930	+29.7%	$861K
LLYEli Lilly & Co	0.4%	0.4%	675	+0.0%	$860K
IYWIshares Tr	0.4%	0.4%	3,346	+0.0%	$836K
KFEBInnovator Etfs Trust	0.4%	0.4%	26,184	-0.6%	$796K
PMAYInnovator Etfs Trust	0.4%	0.4%	18,843	-0.9%	$795K
HDHome Depot Inc	0.4%	0.4%	2,403	+0.0%	$769K
PJUNInnovator Etfs Trust	0.3%	0.4%	16,444	-5.9%	$723K
WMTWalmart Inc	0.3%	—	5,855	—	$702K

What Cornerstone Wealth, LLC/TN bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$208.7M	103
Q2 2026	$197.7M	102
Q1 2026	$177.7M	96

Questions about Cornerstone Wealth, LLC/TN's portfolio

What stocks does Cornerstone Wealth, LLC/TN own?

Cornerstone Wealth, LLC/TN's latest 13F, for Q3 2026 and filed Oct 28, 2026, lists 103 positions worth $208.7M. The largest are Calamos ETF Tr (CAIE) at 8.7%, Ishares Tr (IWY) at 6.5%, Blackrock ETF Trust (DYNF) at 4.3%, Calamos ETF Tr (CAIQ) at 4.2% and Innovator Etfs Trust (POCT) at 4.1%.

What did Cornerstone Wealth, LLC/TN buy last quarter?

In Q3 2026, Cornerstone Wealth, LLC/TN added First Tr Exchange-Traded Fd (ACYN) (+82.8% shares), Fidelity Covington Trust (FENI) (+58.4% shares) and Uscf ETF Tr (SDCI) (+54.1% shares), compared with its Q2 2026 filing.

What did Cornerstone Wealth, LLC/TN sell last quarter?

In Q3 2026, Cornerstone Wealth, LLC/TN cut from its top 50 Janus Detroit Str Tr (JMBS), cut from its top 50 Innovator Etfs Trust Innovator Gw 100 (NJUN), cut from its top 50 First Tr Exchange Traded Fd (AIRR), Jpmorgan U.s. Quality Factor ETF (JQUA) (-34.8% shares), Fidelity Covington Trust (FDVV) (-16.5% shares) and First Tr Exchange-Traded Fd (CIBR) (-8.0% shares), compared with its Q2 2026 filing.

When is Cornerstone Wealth, LLC/TN's next 13F filing due?

13F filings are due 45 days after each quarter ends. Cornerstone Wealth, LLC/TN's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.