Cornerstone Wealth, LLC/TN
CIK 2135644 · Holdings on Mar 31, 2026 · First reported May 19, 2026
Top ten holdings
Q1 2026- CAIE10.51%
- FDVV6.73%
- POCT4.62%
- NJAN4.38%
- JQUA4.38%
- IWY4.33%
- PAUG3.54%
- NMAR3.18%
- PFEB3.04%
- NFEB2.99%
Share classes counted separately47.70%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | CAIECALAMOS AUTOCALLABLE INC ETFAUTOCALLABLE INC View history and evidence | $18.68M | 10.51% | 693.54K shares | Prior unavailable — | — | ↗▾ |
| 02 | FDVVFIDELITY HIGH DIVIDEND ETFHIGH DIVID ETF View history and evidence | $11.96M | 6.73% | 203.65K shares | Prior unavailable — | — | ↗▾ |
| 03 | POCTINNOVATOR U.S. EQUITY POWERUS EQTY PWR BUF View history and evidence | $8.22M | 4.62% | 181.60K shares | Prior unavailable — | — | ↗▾ |
| 04 | NJANINNOVATOR GROWTH 100 POWER BGRWT100 PWR BF View history and evidence | $7.78M | 4.38% | 136.63K shares | Prior unavailable — | — | ↗▾ |
| 05 | JQUAJPMORGAN US QUALITY FACTORUS QUALTY FCTR View history and evidence | $7.78M | 4.38% | 118.80K shares | Prior unavailable — | — | ↗▾ |
| 06 | IWYISHARES RUSSELL TOP 200 GROWRUS TP200 GR ETF View history and evidence | $7.69M | 4.33% | 27.57K shares | Prior unavailable — | — | ↗▾ |
| 07 | PAUGINNOVATOR U.S. EQUITY POWERUS EQTY PWR BF View history and evidence | $6.28M | 3.54% | 141.02K shares | Prior unavailable — | — | ↗▾ |
| 08 | NMARINNOVATOR GRW-100 PB ETF MARGROWTH 100 PWR B View history and evidence | $5.66M | 3.18% | 181.34K shares | Prior unavailable — | — | ↗▾ |
| 09 | PFEBINNOVATOR U.S. EQUITY POWERUS EQTY PWR BUF View history and evidence | $5.40M | 3.04% | 128.56K shares | Prior unavailable — | — | ↗▾ |
| 10 | NFEBINNOV GRW-100 POR BU ETF - FINNOVATOR GW 100 View history and evidence | $5.32M | 2.99% | 181.69K shares | Prior unavailable — | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 2135644 · Period 2026-03-31
Data loaded 2026-09-23 · First reported 2026-05-19
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 177721012
}Research all 96 reported holdings.
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