Sponsored

The Analysis of Cornerstone Wealth, LLC/TN's Holdings & P&L

Currently, Cornerstone Wealth, LLC/TN holds 96 types of securities in its portfolio with a total value $177.7M. In the most recent quarter, they have increased their positions in CAIE (+693.5K shares, valued at $18.7M), FDVV (+203.6K shares, valued at $12.0M), POCT (+181.6K shares, valued at $8.2M); initiated new positions in CAIE (+693.5K shares, valued at $18.7M), FDVV (+203.6K shares, valued at $12.0M), POCT (+181.6K shares, valued at $8.2M).

1M P&L

-105.2K-0.07%

3M P&L

+3.1M+2.00%

HY P&L

+7.0M+4.60%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A158.8M

93.1%

2Discount Stores3.1M

1.8%

3Consumer Electronics2.3M

1.3%

Top Industries by Stock Count

1N/A74 stocks

81.3%

2Drug Manufacturers - General3 stocks

3.3%

3Household & Personal Products2 stocks

2.2%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

CAIE CALAMOS ETF TR693.5K sharesnew addition2026-03-312026-05-19

FDVV FIDELITY COVINGTON TRUST203.6K sharesnew addition2026-03-312026-05-19

POCT INNOVATOR ETFS TRUST181.6K sharesnew addition2026-03-312026-05-19

NJAN INNOVATOR ETFS TRUST136.6K sharesnew addition2026-03-312026-05-19

JQUA J P MORGAN EXCHANGE TRADED F118.8K sharesnew addition2026-03-312026-05-19

IWY ISHARES TR27.6K sharesnew addition2026-03-312026-05-19

PAUG INNOVATOR ETFS TRUST141.0K sharesnew addition2026-03-312026-05-19

NMAR INNOVATOR ETFS TRUST181.3K sharesnew addition2026-03-312026-05-19

Sponsored

PFEB INNOVATOR ETFS TRUST128.6K sharesnew addition2026-03-312026-05-19

NFEB INNOVATOR ETFS TRUST181.7K sharesnew addition2026-03-312026-05-19

CALAMOS ETF TR CALAMOS ETF TR201.4K sharesnew addition2026-03-312026-05-19

FBND FIDELITY MERRIMACK STR TR111.1K sharesnew addition2026-03-312026-05-19

IJAN INNOVATOR ETFS TRUST127.9K sharesnew addition2026-03-312026-05-19

PMAR INNOVATOR ETFS TRUST93.2K sharesnew addition2026-03-312026-05-19

DYNF BLACKROCK ETF TRUST60.0K sharesnew addition2026-03-312026-05-19

FNDF SCHWAB STRATEGIC TR62.4K sharesnew addition2026-03-312026-05-19

Sponsored

WMT WALMART INC24.1K sharesnew addition2026-03-312026-05-19

FMDE FIDELITY COVINGTON TRUST76.1K sharesnew addition2026-03-312026-05-19

ACII INNOVATOR ETFS TRUST107.9K sharesnew addition2026-03-312026-05-19

IAUG INNOVATOR ETFS TRUST88.9K sharesnew addition2026-03-312026-05-19

AAPL APPLE INC8.4K sharesnew addition2026-03-312026-05-19

PJAN INNOVATOR ETFS TRUST41.6K sharesnew addition2026-03-312026-05-19

KAUG INNOVATOR ETFS TRUST71.9K sharesnew addition2026-03-312026-05-19

EOCT INNOVATOR ETFS TRUST59.4K sharesnew addition2026-03-312026-05-19

Sponsored

EJAN INNOVATOR ETFS TRUST55.7K sharesnew addition2026-03-312026-05-19

EMXC ISHARES INC20.1K sharesnew addition2026-03-312026-05-19

EFG ISHARES TR14.8K sharesnew addition2026-03-312026-05-19

JMBS JANUS DETROIT STR TR32.7K sharesnew addition2026-03-312026-05-19

PSEP INNOVATOR ETFS TRUST33.0K sharesnew addition2026-03-312026-05-19

PAVE GLOBAL X FDS25.3K sharesnew addition2026-03-312026-05-19

NOCT INNOVATOR ETFS TRUST23.4K sharesnew addition2026-03-312026-05-19

IVV ISHARES TR1.9K sharesnew addition2026-03-312026-05-19

Sponsored

SDVY FIRST TR EXCHANGE TRADED FD31.9K sharesnew addition2026-03-312026-05-19

IFEB INNOVATOR ETFS TRUST42.2K sharesnew addition2026-03-312026-05-19

NVDA NVIDIA CORPORATION5.8K sharesnew addition2026-03-312026-05-19

IJUL INNOVATOR ETFS TRUST33.2K sharesnew addition2026-03-312026-05-19

PAPR INNOVATOR ETFS TRUST27.6K sharesnew addition2026-03-312026-05-19

KJUL INNOVATOR ETFS TRUST34.3K sharesnew addition2026-03-312026-05-19

NAUG INNOVATOR ETFS TRUST37.0K sharesnew addition2026-03-312026-05-19

PJUL INNOVATOR ETFS TRUST22.2K sharesnew addition2026-03-312026-05-19

Sponsored

NJUL INNOVATOR ETFS TRUST13.1K sharesnew addition2026-03-312026-05-19

SDCI USCF ETF TR33.8K sharesnew addition2026-03-312026-05-19

FIRST TR EXCHANGE-TRADED FD FIRST TR EXCHANGE-TRADED FD42.1K sharesnew addition2026-03-312026-05-19

NJUN INNOVATOR ETFS TRUST26.7K sharesnew addition2026-03-312026-05-19

KJAN INNOVATOR ETFS TRUST19.6K sharesnew addition2026-03-312026-05-19

NAPR INNOVATOR ETFS TRUST14.6K sharesnew addition2026-03-312026-05-19

HD HOME DEPOT INC2.4K sharesnew addition2026-03-312026-05-19

KFEB INNOVATOR ETFS TRUST25.8K sharesnew addition2026-03-312026-05-19

Sponsored

NSEP INNOVATOR ETFS TRUST24.7K sharesnew addition2026-03-312026-05-19

CIBR FIRST TR EXCHANGE-TRADED FD10.7K sharesnew addition2026-03-312026-05-19

PJUN INNOVATOR ETFS TRUST16.1K sharesnew addition2026-03-312026-05-19

IOCT INNOVATOR ETFS TRUST17.7K sharesnew addition2026-03-312026-05-19

AIRR FIRST TR EXCHANGE TRADED FD5.0K sharesnew addition2026-03-312026-05-19

LLY ELI LILLY & CO675 sharesnew addition2026-03-312026-05-19

IYW ISHARES TR2.6K sharesnew addition2026-03-312026-05-19

MSFT MICROSOFT CORP1.3K sharesnew addition2026-03-312026-05-19

Sponsored

GLD SPDR GOLD TR1.2K sharesnew addition2026-03-312026-05-19

SCHD SCHWAB STRATEGIC TR16.5K sharesnew addition2026-03-312026-05-19

KOCT INNOVATOR ETFS TRUST13.2K sharesnew addition2026-03-312026-05-19

FHN FIRST HORIZON CORPORATION17.8K sharesnew addition2026-03-312026-05-19

FWRD FORWARD AIR CORP19.1K sharesnew addition2026-03-312026-05-19

BAC BANK AMERICA CORP8.0K sharesnew addition2026-03-312026-05-19

GJAN FIRST TR EXCHNG TRADED FD VI9.2K sharesnew addition2026-03-312026-05-19

PNOV INNOVATOR ETFS TRUST9.3K sharesnew addition2026-03-312026-05-19

Sponsored

BLUEROCK PVT REAL ESTATE FD BLUEROCK PVT REAL ESTATE FD23.7K sharesnew addition2026-03-312026-05-19

FMB FIRST TR EXCH TRADED FD III7.5K sharesnew addition2026-03-312026-05-19

PFFD GLOBAL X FDS20.2K sharesnew addition2026-03-312026-05-19

FNOV FIRST TR EXCHNG TRADED FD VI6.6K sharesnew addition2026-03-312026-05-19

ISEP INNOVATOR ETFS TRUST11.1K sharesnew addition2026-03-312026-05-19

IJH ISHARES TR5.1K sharesnew addition2026-03-312026-05-19

MERCK & CO INC MERCK & CO INC3.0K sharesnew addition2026-03-312026-05-19

CHD CHURCH & DWIGHT CO INC3.2K sharesnew addition2026-03-312026-05-19

Sponsored

FLRN SPDR SERIES TRUST9.8K sharesnew addition2026-03-312026-05-19

PDEC INNOVATOR ETFS TRUST6.7K sharesnew addition2026-03-312026-05-19

BFEB INNOVATOR ETFS TRUST5.9K sharesnew addition2026-03-312026-05-19

JNJ JOHNSON & JOHNSON1.3K sharesnew addition2026-03-312026-05-19

KAPR INNOVATOR ETFS TRUST7.5K sharesnew addition2026-03-312026-05-19

IJUN INNOVATOR ETFS TRUST9.5K sharesnew addition2026-03-312026-05-19

ALPHABET INC ALPHABET INC820 sharesnew addition2026-03-312026-05-19

EJUL INNOVATOR ETFS TRUST9.1K sharesnew addition2026-03-312026-05-19

Sponsored

KJUN INNOVATOR ETFS TRUST9.5K sharesnew addition2026-03-312026-05-19

IMAR INNOVATOR ETFS TRUST9.3K sharesnew addition2026-03-312026-05-19

LOW LOWES COS INC1.1K sharesnew addition2026-03-312026-05-19

AEP AMERICAN ELEC PWR CO INC2.0K sharesnew addition2026-03-312026-05-19

VCSH VANGUARD SCOTTSDALE FDS3.2K sharesnew addition2026-03-312026-05-19

FDEC FIRST TR EXCHNG TRADED FD VI4.4K sharesnew addition2026-03-312026-05-19

RWR SPDR SERIES TRUST2.1K sharesnew addition2026-03-312026-05-19

IAPR INNOVATOR ETFS TRUST7.2K sharesnew addition2026-03-312026-05-19

Sponsored

PFF ISHARES TR7.4K sharesnew addition2026-03-312026-05-19

QDEC FIRST TR EXCHNG TRADED FD VI6.7K sharesnew addition2026-03-312026-05-19

RF REGIONS FINANCIAL CORP NEW7.6K sharesnew addition2026-03-312026-05-19

GNOV FIRST TR EXCHNG TRADED FD VI5.3K sharesnew addition2026-03-312026-05-19

VTIP VANGUARD MALVERN FDS4.3K sharesnew addition2026-03-312026-05-19

PG PROCTER & GAMBLE CO1.4K sharesnew addition2026-03-312026-05-19

ABBV ABBVIE INC1.0K sharesnew addition2026-03-312026-05-19

FLO FLOWERS FOODS INC17.7K sharesnew addition2026-03-312026-05-19

Sponsored

CAIE

CALAMOS ETF TR

New

Shares693.5K

Event2026-03-31

Filed2026-05-19

FDVV

FIDELITY COVINGTON TRUST

New

Shares203.6K

Event2026-03-31

Filed2026-05-19

POCT

INNOVATOR ETFS TRUST

New

Shares181.6K

Event2026-03-31

Filed2026-05-19

NJAN

INNOVATOR ETFS TRUST

New

Shares136.6K

Event2026-03-31

Filed2026-05-19

JQUA

J P MORGAN EXCHANGE TRADED F

New

Shares118.8K

Event2026-03-31

Filed2026-05-19

IWY

ISHARES TR

New

Shares27.6K

Event2026-03-31

Filed2026-05-19

PAUG

INNOVATOR ETFS TRUST

New

Shares141.0K

Event2026-03-31

Filed2026-05-19

NMAR

INNOVATOR ETFS TRUST

New

Shares181.3K

Event2026-03-31

Filed2026-05-19

PFEB

INNOVATOR ETFS TRUST

New

Shares128.6K

Event2026-03-31

Filed2026-05-19

NFEB

INNOVATOR ETFS TRUST

New

Shares181.7K

Event2026-03-31

Filed2026-05-19

CALAMOS ETF TR

New

Shares201.4K

Event2026-03-31

Filed2026-05-19

FBND

FIDELITY MERRIMACK STR TR

New

Shares111.1K

Event2026-03-31

Filed2026-05-19

IJAN

INNOVATOR ETFS TRUST

New

Shares127.9K

Event2026-03-31

Filed2026-05-19

PMAR

INNOVATOR ETFS TRUST

New

Shares93.2K

Event2026-03-31

Filed2026-05-19

DYNF

BLACKROCK ETF TRUST

New

Shares60.0K

Event2026-03-31

Filed2026-05-19

FNDF

SCHWAB STRATEGIC TR

New

Shares62.4K

Event2026-03-31

Filed2026-05-19

WMT

WALMART INC

New

Shares24.1K

Event2026-03-31

Filed2026-05-19

FMDE

FIDELITY COVINGTON TRUST

New

Shares76.1K

Event2026-03-31

Filed2026-05-19

ACII

INNOVATOR ETFS TRUST

New

Shares107.9K

Event2026-03-31

Filed2026-05-19

IAUG

INNOVATOR ETFS TRUST

New

Shares88.9K

Event2026-03-31

Filed2026-05-19

AAPL

APPLE INC

New

Shares8.4K

Event2026-03-31

Filed2026-05-19

PJAN

INNOVATOR ETFS TRUST

New

Shares41.6K

Event2026-03-31

Filed2026-05-19

KAUG

INNOVATOR ETFS TRUST

New

Shares71.9K

Event2026-03-31

Filed2026-05-19

EOCT

INNOVATOR ETFS TRUST

New

Shares59.4K

Event2026-03-31

Filed2026-05-19

EJAN

INNOVATOR ETFS TRUST

New

Shares55.7K

Event2026-03-31

Filed2026-05-19

EMXC

ISHARES INC

New

Shares20.1K

Event2026-03-31

Filed2026-05-19

EFG

ISHARES TR

New

Shares14.8K

Event2026-03-31

Filed2026-05-19

JMBS

JANUS DETROIT STR TR

New

Shares32.7K

Event2026-03-31

Filed2026-05-19

PSEP

INNOVATOR ETFS TRUST

New

Shares33.0K

Event2026-03-31

Filed2026-05-19

PAVE

GLOBAL X FDS

New

Shares25.3K

Event2026-03-31

Filed2026-05-19

NOCT

INNOVATOR ETFS TRUST

New

Shares23.4K

Event2026-03-31

Filed2026-05-19

IVV

ISHARES TR

New

Shares1.9K

Event2026-03-31

Filed2026-05-19

SDVY

FIRST TR EXCHANGE TRADED FD

New

Shares31.9K

Event2026-03-31

Filed2026-05-19

IFEB

INNOVATOR ETFS TRUST

New

Shares42.2K

Event2026-03-31

Filed2026-05-19

NVDA

NVIDIA CORPORATION

New

Shares5.8K

Event2026-03-31

Filed2026-05-19

IJUL

INNOVATOR ETFS TRUST

New

Shares33.2K

Event2026-03-31

Filed2026-05-19

PAPR

INNOVATOR ETFS TRUST

New

Shares27.6K

Event2026-03-31

Filed2026-05-19

KJUL

INNOVATOR ETFS TRUST

New

Shares34.3K

Event2026-03-31

Filed2026-05-19

NAUG

INNOVATOR ETFS TRUST

New

Shares37.0K

Event2026-03-31

Filed2026-05-19

PJUL

INNOVATOR ETFS TRUST

New

Shares22.2K

Event2026-03-31

Filed2026-05-19

NJUL

INNOVATOR ETFS TRUST

New

Shares13.1K

Event2026-03-31

Filed2026-05-19

SDCI

USCF ETF TR

New

Shares33.8K

Event2026-03-31

Filed2026-05-19

FIRST TR EXCHANGE-TRADED FD

New

Shares42.1K

Event2026-03-31

Filed2026-05-19

NJUN

INNOVATOR ETFS TRUST

New

Shares26.7K

Event2026-03-31

Filed2026-05-19

KJAN

INNOVATOR ETFS TRUST

New

Shares19.6K

Event2026-03-31

Filed2026-05-19

NAPR

INNOVATOR ETFS TRUST

New

Shares14.6K

Event2026-03-31

Filed2026-05-19

HOME DEPOT INC

New

Shares2.4K

Event2026-03-31

Filed2026-05-19

KFEB

INNOVATOR ETFS TRUST

New

Shares25.8K

Event2026-03-31

Filed2026-05-19

NSEP

INNOVATOR ETFS TRUST

New

Shares24.7K

Event2026-03-31

Filed2026-05-19

CIBR

FIRST TR EXCHANGE-TRADED FD

New

Shares10.7K

Event2026-03-31

Filed2026-05-19

PJUN

INNOVATOR ETFS TRUST

New

Shares16.1K

Event2026-03-31

Filed2026-05-19

IOCT

INNOVATOR ETFS TRUST

New

Shares17.7K

Event2026-03-31

Filed2026-05-19

AIRR

FIRST TR EXCHANGE TRADED FD

New

Shares5.0K

Event2026-03-31

Filed2026-05-19

LLY

ELI LILLY & CO

New

Shares675

Event2026-03-31

Filed2026-05-19

IYW

ISHARES TR

New

Shares2.6K

Event2026-03-31

Filed2026-05-19

MSFT

MICROSOFT CORP

New

Shares1.3K

Event2026-03-31

Filed2026-05-19

GLD

SPDR GOLD TR

New

Shares1.2K

Event2026-03-31

Filed2026-05-19

SCHD

SCHWAB STRATEGIC TR

New

Shares16.5K

Event2026-03-31

Filed2026-05-19

KOCT

INNOVATOR ETFS TRUST

New

Shares13.2K

Event2026-03-31

Filed2026-05-19

FHN

FIRST HORIZON CORPORATION

New

Shares17.8K

Event2026-03-31

Filed2026-05-19

FWRD

FORWARD AIR CORP

New

Shares19.1K

Event2026-03-31

Filed2026-05-19

BAC

BANK AMERICA CORP

New

Shares8.0K

Event2026-03-31

Filed2026-05-19

GJAN

FIRST TR EXCHNG TRADED FD VI

New

Shares9.2K

Event2026-03-31

Filed2026-05-19

PNOV

INNOVATOR ETFS TRUST

New

Shares9.3K

Event2026-03-31

Filed2026-05-19

BLUEROCK PVT REAL ESTATE FD

New

Shares23.7K

Event2026-03-31

Filed2026-05-19

FMB

FIRST TR EXCH TRADED FD III

New

Shares7.5K

Event2026-03-31

Filed2026-05-19

PFFD

GLOBAL X FDS

New

Shares20.2K

Event2026-03-31

Filed2026-05-19

FNOV

FIRST TR EXCHNG TRADED FD VI

New

Shares6.6K

Event2026-03-31

Filed2026-05-19

ISEP

INNOVATOR ETFS TRUST

New

Shares11.1K

Event2026-03-31

Filed2026-05-19

IJH

ISHARES TR

New

Shares5.1K

Event2026-03-31

Filed2026-05-19

MERCK & CO INC

New

Shares3.0K

Event2026-03-31

Filed2026-05-19

CHD

CHURCH & DWIGHT CO INC

New

Shares3.2K

Event2026-03-31

Filed2026-05-19

FLRN

SPDR SERIES TRUST

New

Shares9.8K

Event2026-03-31

Filed2026-05-19

PDEC

INNOVATOR ETFS TRUST

New

Shares6.7K

Event2026-03-31

Filed2026-05-19

BFEB

INNOVATOR ETFS TRUST

New

Shares5.9K

Event2026-03-31

Filed2026-05-19

JNJ

JOHNSON & JOHNSON

New

Shares1.3K

Event2026-03-31

Filed2026-05-19

KAPR

INNOVATOR ETFS TRUST

New

Shares7.5K

Event2026-03-31

Filed2026-05-19

IJUN

INNOVATOR ETFS TRUST

New

Shares9.5K

Event2026-03-31

Filed2026-05-19

ALPHABET INC

New

Shares820

Event2026-03-31

Filed2026-05-19

EJUL

INNOVATOR ETFS TRUST

New

Shares9.1K

Event2026-03-31

Filed2026-05-19

KJUN

INNOVATOR ETFS TRUST

New

Shares9.5K

Event2026-03-31

Filed2026-05-19

IMAR

INNOVATOR ETFS TRUST

New

Shares9.3K

Event2026-03-31

Filed2026-05-19

LOW

LOWES COS INC

New

Shares1.1K

Event2026-03-31

Filed2026-05-19

AEP

AMERICAN ELEC PWR CO INC

New

Shares2.0K

Event2026-03-31

Filed2026-05-19

VCSH

VANGUARD SCOTTSDALE FDS

New

Shares3.2K

Event2026-03-31

Filed2026-05-19

FDEC

FIRST TR EXCHNG TRADED FD VI

New

Shares4.4K

Event2026-03-31

Filed2026-05-19

RWR

SPDR SERIES TRUST

New

Shares2.1K

Event2026-03-31

Filed2026-05-19

IAPR

INNOVATOR ETFS TRUST

New

Shares7.2K

Event2026-03-31

Filed2026-05-19

PFF

ISHARES TR

New

Shares7.4K

Event2026-03-31

Filed2026-05-19

QDEC

FIRST TR EXCHNG TRADED FD VI

New

Shares6.7K

Event2026-03-31

Filed2026-05-19

REGIONS FINANCIAL CORP NEW

New

Shares7.6K

Event2026-03-31

Filed2026-05-19

GNOV

FIRST TR EXCHNG TRADED FD VI

New

Shares5.3K

Event2026-03-31

Filed2026-05-19

VTIP

VANGUARD MALVERN FDS

New

Shares4.3K

Event2026-03-31

Filed2026-05-19

PROCTER & GAMBLE CO

New

Shares1.4K

Event2026-03-31

Filed2026-05-19

ABBV

ABBVIE INC

New

Shares1.0K

Event2026-03-31

Filed2026-05-19

FLO

FLOWERS FOODS INC

New

Shares17.7K

Event2026-03-31

Filed2026-05-19

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available