Cornerstone Wealth, LLC/TN
CIK 0002135644
Annualised vol
1.840995%
Beta
0.084774
HHI
334.054938
Top-10 weight
46.882096%
VaR 95%
0.171261%
VaR 99%
0.332203%
Max drawdown
3.296266%
Matched value
8.438274%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| BLK | ADDED | 106,009 | 60,003 | 76.67% | 7,113,741 |
| AAPL | ADDED | 8,423 | 8,351 | 0.86% | 2,758,533 |
| NVDA | ADDED | 5,897 | 5,846 | 0.87% | 1,253,113 |
| HD | REDUCED | 2,403 | 2,413 | -0.41% | 820,480 |
| LLY | UNCHANGED | 675 | 675 | 0.0% | 780,725 |
| FHN | ADDED | 20,721 | 17,789 | 16.48% | 516,782 |
| MSFT | REDUCED | 1,238 | 1,274 | -2.83% | 489,790 |
| WMT | REDUCED | 4,117 | 24,137 | -82.94% | 463,286 |
| MRK | UNCHANGED | 3,012 | 3,012 | 0.0% | 372,374 |
| RF | ADDED | 10,644 | 7,644 | 39.25% | 335,073 |
| JNJ | UNCHANGED | 1,289 | 1,289 | 0.0% | 318,409 |
| GOOGL | UNCHANGED | 820 | 820 | 0.0% | 303,572 |
| FWRD | ADDED | 22,394 | 19,092 | 17.3% | 282,612 |
| SCHW | NEW | 2,645 | - | - | 271,880 |
| ABBV | UNCHANGED | 1,037 | 1,037 | 0.0% | 253,161 |
| PG | UNCHANGED | 1,390 | 1,390 | 0.0% | 205,747 |
| FLO | UNCHANGED | 17,664 | 17,664 | 0.0% | 145,728 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | CALAMOS ETF TR | AUTOC INCOM ETF | 12811T571 | 19,361,622 | 9.79 | 713398.0 | |
| - | ISHARES TR | RUS TP200 GR ETF | 464289438 | 12,217,297 | 6.18 | 42197.0 | |
| - | FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 9,259,969 | 4.68 | 148659.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 | 8,578,992 | 4.34 | 183665.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 | 8,571,927 | 4.34 | 174581.0 | |
| - | INNOVATOR ETFS TRUST | GRWT100 PWR BF | 45782C466 | 8,128,997 | 4.11 | 138014.0 | |
| - | CALAMOS ETF TR | NASDAQ AUTOCALLL | 12811T530 | 7,344,549 | 3.71 | 280638.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 6,906,444 | 3.49 | 101446.0 |
| - | J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 6,354,432 | 3.21 | 88256.0 | |
| - | INNOVATOR ETFS TRUST | INDE AUT INC ETF | 45784N585 | 5,975,775 | 3.02 | 233292.0 | |
| - | INNOVATOR ETFS TRUST | GROWTH 100 PWR B | 45784N767 | 5,869,353 | 2.97 | 182346.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 | 5,636,410 | 2.85 | 130051.0 | |
| - | INNOVATOR ETFS TRUST | INNOVATOR GW 100 | 45784N791 | 5,533,307 | 2.8 | 182738.0 | |
| - | INNOVATOR ETFS TRUST | INTRNL DEV JAN | 45782C524 | 4,941,785 | 2.5 | 129197.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 4,695,324 | 2.37 | 88142.0 | |
| - | FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 4,597,505 | 2.33 | 101535.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 | 4,472,906 | 2.26 | 92963.0 | |
| - | INNOVATOR ETFS TRUST | INTRNL DEV JULY | 45782C722 | 4,448,797 | 2.25 | 122861.0 | |
| - | INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C284 | 3,751,037 | 1.9 | 111076.0 | |
| - | FIDELITY COVINGTON TRUST | ENH MID COR ETF | 31609A503 | 3,401,642 | 1.72 | 83929.0 | |
| - | INNOVATOR ETFS TRUST | GRWT100 PWR BUF | 45782C276 | 3,387,151 | 1.71 | 44236.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 2,758,533 | 1.4 | 8423.0 |
| - | FIRST TR EXCHANGE-TRADED FD | VEST LADDERED | 33733E690 | 2,728,484 | 1.38 | 132066.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 | 2,123,641 | 1.07 | 42575.0 | |
| - | INNOVATOR ETFS TRUST | EMRGNG MKT JAN | 45782C516 | 2,035,933 | 1.03 | 56921.0 | |
| - | INNOVATOR ETFS TRUST | EMERGING MKT PWR | 45782C623 | 2,020,351 | 1.02 | 59300.0 | |
| - | ISHARES INC | MSCI EMRG CHN | 46434G764 | 1,876,431 | 0.95 | 19698.0 | |
| - | FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | 1,683,751 | 0.85 | 41677.0 | |
| - | JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | 1,477,059 | 0.75 | 32948.0 | |
| - | INNOVATOR ETFS TRUST | GRWT100 PWR BUF | 45782C615 | 1,462,966 | 0.74 | 23385.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 1,462,934 | 0.74 | 1929.0 | |
| - | FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | 1,409,861 | 0.71 | 32757.0 | |
| - | INNOVATOR ETFS TRUST | INTL DEVELOPED P | 45783Y350 | 1,343,853 | 0.68 | 42757.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 1,253,113 | 0.63 | 5897.0 |
| - | INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 | 1,182,174 | 0.6 | 27838.0 | |
| - | INNOVATOR ETFS TRUST | GRWT100 PWR BF | 45782C334 | 1,048,598 | 0.53 | 17683.0 | |
| - | GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 1,012,780 | 0.51 | 17881.0 | |
| - | INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C474 | 937,730 | 0.47 | 20517.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | 897,760 | 0.45 | 9644.0 | |
| - | INNOVATOR ETFS TRUST | GROW 100 PWR BUF | 45784N676 | 870,115 | 0.44 | 29568.0 | |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 831,314 | 0.42 | 3346.0 | |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 820,480 | 0.41 | 2403.0 |
| - | INNOVATOR ETFS TRUST | US SM CAP BUFFER | 45784N783 | 817,710 | 0.41 | 26348.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C318 | 791,071 | 0.4 | 19007.0 | |
| LLY | UNCHANGED | ELI LILLY & CO | COM | 532457108 | 780,725 | 0.39 | 675.0 |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C748 | 761,253 | 0.38 | 17484.0 | |
| - | INNOVATOR ETFS TRUST | INNOVATOR GW 100 | 45783Y269 | 734,458 | 0.37 | 22564.0 | |
| - | INNOVATOR ETFS TRUST | INTERNATIONAL DV | 45782C631 | 657,984 | 0.33 | 17683.0 | |
| - | USCF ETF TR | SUMMERHAVEN K1 | 90290T809 | 651,514 | 0.33 | 22973.0 | |
| - | FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | 607,154 | 0.31 | 4927.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 | 559,630 | 0.28 | 12211.0 | |
| - | INNOVATOR ETFS TRUST | US SM CA PWR MAY | 45784N668 | 554,364 | 0.28 | 18284.0 | |
| - | INNOVATOR ETFS TRUST | EMRGNG MKT JULY | 45782C714 | 546,044 | 0.28 | 17910.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 518,831 | 0.26 | 16043.0 | |
| FHN | ADDED | FIRST HORIZON CORPORATION | COM | 320517105 | 516,782 | 0.26 | 20721.0 |
| - | INNOVATOR ETFS TRUST | INTL DE PW JUNE | 45783Y285 | 510,932 | 0.26 | 16300.0 | |
| - | INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C599 | 494,979 | 0.25 | 13210.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 493,459 | 0.25 | 8012.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 489,790 | 0.25 | 1238.0 |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 463,286 | 0.23 | 4117.0 |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 463,234 | 0.23 | 6125.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 457,991 | 0.23 | 1230.0 | |
| - | INNOVATOR ETFS TRUST | US SML CP PWR ET | 45782C342 | 420,125 | 0.21 | 10563.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F516 | 418,346 | 0.21 | 9235.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C573 | 417,856 | 0.21 | 9348.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F847 | 391,030 | 0.2 | 6640.0 | |
| MRK | UNCHANGED | MERCK & CO INC | COM | 58933Y105 | 372,374 | 0.19 | 3012.0 |
| - | FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 354,317 | 0.18 | 6930.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY BUFR FEB | 45782C433 | 350,196 | 0.18 | 6600.0 | |
| RF | ADDED | REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 335,073 | 0.17 | 10644.0 |
| - | ISHARES TR | PFD AND INCM SEC | 464288687 | 333,299 | 0.17 | 10885.0 | |
| JNJ | UNCHANGED | JOHNSON & JOHNSON | COM | 478160104 | 318,409 | 0.16 | 1289.0 |
| - | BLUEROCK PVT REAL ESTATE FD | COM | 09631P102 | 318,105 | 0.16 | 23864.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 | 310,858 | 0.16 | 6722.0 | |
| - | CHURCH & DWIGHT CO INC | COM | 171340102 | 310,848 | 0.16 | 3200.0 | |
| - | GLOBAL X FDS | US PFD ETF | 37954Y657 | 306,998 | 0.16 | 16461.0 | |
| GOOGL | UNCHANGED | ALPHABET INC | CAP STK CL C | 02079K107 | 303,572 | 0.15 | 820.0 |
| - | SPDR SERIES TRUST | ST STR RATE ETF | 78468R200 | 302,604 | 0.15 | 9828.0 | |
| - | INNOVATOR ETFS TRUST | INNOVATOR INTL D | 45783Y343 | 284,193 | 0.14 | 9276.0 | |
| FWRD | ADDED | FORWARD AIR CORP | COM | 34986A104 | 282,612 | 0.14 | 22394.0 |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 | 275,975 | 0.14 | 5958.0 | |
| SCHW | NEW | SCHWAB CHARLES CORP | COM | 808513105 | 271,880 | 0.14 | 2645.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 270,688 | 0.14 | 1852.0 | |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 259,892 | 0.13 | 1961.0 | |
| ABBV | UNCHANGED | ABBVIE INC | COM | 00287Y109 | 253,161 | 0.13 | 1037.0 |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 248,787 | 0.13 | 3160.0 | |
| - | INNOVATOR ETFS TRUST | INTRNL DEV APRL | 45782C367 | 246,353 | 0.12 | 7365.0 | |
| - | SPDR SERIES TRUST | ST STR DOW REIT | 78464A607 | 244,988 | 0.12 | 2143.0 | |
| - | INNOVATOR ETFS TRUST | INTL DEV PWR MAY | 45783Y293 | 237,748 | 0.12 | 7452.0 | |
| - | LOWES COS INC | COM | 548661107 | 234,190 | 0.12 | 1117.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY BUFR MAY | 45782C326 | 227,911 | 0.12 | 4774.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U687 | 222,865 | 0.11 | 5300.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740U505 | 221,441 | 0.11 | 4035.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F649 | 221,033 | 0.11 | 6214.0 | |
| - | INNOVATOR ETFS TRUST | GROW 100 PWR AUG | 45783Y129 | 220,193 | 0.11 | 6935.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U653 | 213,155 | 0.11 | 5119.0 | |
| - | ISHARES TR | EAFE GRWTH ETF | 464288885 | 213,029 | 0.11 | 1743.0 | |
| - | VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 212,168 | 0.11 | 4275.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | 207,297 | 0.1 | 4563.0 |
| PG | UNCHANGED | PROCTER & GAMBLE CO | COM | 742718109 | 205,747 | 0.1 | 1390.0 |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 200,757 | 0.1 | 1213.0 | |
| FLO | UNCHANGED | FLOWERS FOODS INC | COM | 343498101 | 145,728 | 0.07 | 17664.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-29 | 197,730,074 | 102 | 1.840995 | 0.084774 | 3.296266 |
| 2026-03-31 | 2026-05-19 | 177,721,012 | 96 | 1.606061 | 0.07609 | 2.487118 |