Sponsored

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

Currently, Cornerstone Wealth, LLC/TN holds 102 types of securities in its portfolio with a total value $197.7M. In the most recent quarter, they have increased their positions in PJUL (+152.3K shares, valued at $7.5M), IWY (+14.6K shares, valued at $4.2M), IJUL (+89.7K shares, valued at $3.2M); decreased their positions in PAUG (-128.8K shares, valued at $5.9M), FDVV (-55.0K shares, valued at $3.4M), WMT (-20.0K shares, valued at $2.3M); initiated new positions in FENI (+41.7K shares, valued at $1.7M), NMAY (+29.6K shares, valued at $870.1K), PMAY (+19.0K shares, valued at $791.1K).

1M P&L

-395.4K-0.23%

3M P&L

+3.7M+2.23%

HY P&L

+17.4M+11.47%

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/A185.4M

94.6%

2Consumer Electronics2.8M

1.4%

3Drug Manufacturers - General1.5M

0.8%

Top Industries by Stock Count

1N/A81 stocks

81.0%

2Drug Manufacturers - General3 stocks

3.0%

3Household & Personal Products2 stocks

2.0%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

CAIE CALAMOS ETF TR713.4K shares2.86%2026-06-302026-07-29

IWY ISHARES TR42.2K shares53.03%2026-06-302026-07-29

FDVV FIDELITY COVINGTON TRUST148.7K shares-27.00%2026-06-302026-07-29

POCT INNOVATOR ETFS TRUST183.7K shares1.14%2026-06-302026-07-29

PJUL INNOVATOR ETFS TRUST174.6K shares684.70%2026-06-302026-07-29

NJAN INNOVATOR ETFS TRUST138.0K shares1.01%2026-06-302026-07-29

CAIQ CALAMOS ETF TR280.6K shares39.32%2026-06-302026-07-29

DYNF BLACKROCK ETF TRUST101.4K shares69.07%2026-06-302026-07-29

Sponsored

JQUA J P MORGAN EXCHANGE TRADED F88.3K shares-25.71%2026-06-302026-07-29

ACII INNOVATOR ETFS TRUST233.3K shares116.12%2026-06-302026-07-29

NMAR INNOVATOR ETFS TRUST182.3K shares0.55%2026-06-302026-07-29

PFEB INNOVATOR ETFS TRUST130.1K shares1.16%2026-06-302026-07-29

NFEB INNOVATOR ETFS TRUST182.7K shares0.58%2026-06-302026-07-29

IJAN INNOVATOR ETFS TRUST129.2K shares1.03%2026-06-302026-07-29

FNDF SCHWAB STRATEGIC TR88.1K shares41.24%2026-06-302026-07-29

FBND FIDELITY MERRIMACK STR TR101.5K shares-8.57%2026-06-302026-07-29

Sponsored

PMAR INNOVATOR ETFS TRUST93.0K shares-0.29%2026-06-302026-07-29

IJUL INNOVATOR ETFS TRUST122.9K shares269.96%2026-06-302026-07-29

KJUL INNOVATOR ETFS TRUST111.1K shares224.06%2026-06-302026-07-29

FMDE FIDELITY COVINGTON TRUST83.9K shares10.33%2026-06-302026-07-29

NJUL INNOVATOR ETFS TRUST44.2K shares238.58%2026-06-302026-07-29

AAPL APPLE INC8.4K shares0.86%2026-06-302026-07-29

ACYN FIRST TR EXCHANGE-TRADED FD132.1K shares213.36%2026-06-302026-07-29

PJAN INNOVATOR ETFS TRUST42.6K shares2.34%2026-06-302026-07-29

Sponsored

EJAN INNOVATOR ETFS TRUST56.9K shares2.24%2026-06-302026-07-29

EOCT INNOVATOR ETFS TRUST59.3K shares-0.24%2026-06-302026-07-29

EMXC ISHARES INC19.7K shares-2.15%2026-06-302026-07-29

FENI FIDELITY COVINGTON TRUST41.7K sharesnew addition2026-06-302026-07-29

JMBS JANUS DETROIT STR TR32.9K shares0.70%2026-06-302026-07-29

NOCT INNOVATOR ETFS TRUST23.4K shares0.00%2026-06-302026-07-29

ISHARES TR ISHARES TR1.9K shares1.31%2026-06-302026-07-29

SDVY FIRST TR EXCHANGE TRADED FD32.8K shares2.63%2026-06-302026-07-29

Sponsored

IFEB INNOVATOR ETFS TRUST42.8K shares1.42%2026-06-302026-07-29

NVDA NVIDIA CORPORATION5.9K shares0.87%2026-06-302026-07-29

PAPR INNOVATOR ETFS TRUST27.8K shares0.71%2026-06-302026-07-29

NAPR INNOVATOR ETFS TRUST17.7K shares21.20%2026-06-302026-07-29

PAVE GLOBAL X FDS17.9K shares-29.31%2026-06-302026-07-29

KJAN INNOVATOR ETFS TRUST20.5K shares4.74%2026-06-302026-07-29

CIBR FIRST TR EXCHANGE-TRADED FD9.6K shares-10.05%2026-06-302026-07-29

NMAY INNOVATOR ETFS TRUST29.6K sharesnew addition2026-06-302026-07-29

Sponsored

IYW ISHARES TR3.3K shares29.69%2026-06-302026-07-29

HD HOME DEPOT INC2.4K shares-0.41%2026-06-302026-07-29

KFEB INNOVATOR ETFS TRUST26.3K shares1.93%2026-06-302026-07-29

PMAY INNOVATOR ETFS TRUST19.0K sharesnew addition2026-06-302026-07-29

LLY ELI LILLY & CO675 shares0.00%2026-06-302026-07-29

PJUN INNOVATOR ETFS TRUST17.5K shares8.91%2026-06-302026-07-29

NJUN INNOVATOR ETFS TRUST22.6K shares-15.64%2026-06-302026-07-29

IOCT INNOVATOR ETFS TRUST17.7K shares0.00%2026-06-302026-07-29

Sponsored

SDCI USCF ETF TR23.0K shares-31.97%2026-06-302026-07-29

AIRR FIRST TR EXCHANGE TRADED FD4.9K shares-1.32%2026-06-302026-07-29

PAUG INNOVATOR ETFS TRUST12.2K shares-91.34%2026-06-302026-07-29

KMAY INNOVATOR ETFS TRUST18.3K sharesnew addition2026-06-302026-07-29

EJUL INNOVATOR ETFS TRUST17.9K shares97.29%2026-06-302026-07-29

SCHD SCHWAB STRATEGIC TR16.0K shares-2.52%2026-06-302026-07-29

FHN FIRST HORIZON CORPORATION20.7K shares16.48%2026-06-302026-07-29

IJUN INNOVATOR ETFS TRUST16.3K shares72.07%2026-06-302026-07-29

Sponsored

KOCT INNOVATOR ETFS TRUST13.2K shares0.00%2026-06-302026-07-29

BAC BANK OF AMER CORP8.0K shares0.00%2026-06-302026-07-29

MSFT MICROSOFT CORP1.2K shares-2.83%2026-06-302026-07-29

WMT WALMART INC4.1K shares-82.94%2026-06-302026-07-29

IJH ISHARES TR6.1K shares19.51%2026-06-302026-07-29

GLD SPDR GOLD TR1.2K shares0.00%2026-06-302026-07-29

KAPR INNOVATOR ETFS TRUST10.6K shares40.45%2026-06-302026-07-29

GJAN FIRST TR EXCHNG TRADED FD VI9.2K shares0.00%2026-06-302026-07-29

Sponsored

PNOV INNOVATOR ETFS TRUST9.3K shares0.00%2026-06-302026-07-29

FNOV FIRST TR EXCHNG TRADED FD VI6.6K shares0.00%2026-06-302026-07-29

MRK MERCK & CO INC3.0K shares0.00%2026-06-302026-07-29

FMB FIRST TR EXCH TRADED FD III6.9K shares-7.78%2026-06-302026-07-29

BFEB INNOVATOR ETFS TRUST6.6K shares11.86%2026-06-302026-07-29

RF REGIONS FINANCIAL CORP NEW10.6K shares39.25%2026-06-302026-07-29

PFF ISHARES TR10.9K shares47.39%2026-06-302026-07-29

JNJ JOHNSON & JOHNSON1.3K shares0.00%2026-06-302026-07-29

Sponsored

BPRE BLUEROCK PVT REAL ESTATE FD23.9K shares0.56%2026-06-302026-07-29

PDEC INNOVATOR ETFS TRUST6.7K shares0.00%2026-06-302026-07-29

CHD CHURCH & DWIGHT CO INC3.2K shares0.00%2026-06-302026-07-29

PFFD GLOBAL X FDS16.5K shares-18.51%2026-06-302026-07-29

GOOG ALPHABET INC820 shares0.00%2026-06-302026-07-29

FLRN SPDR SERIES TRUST9.8K shares0.00%2026-06-302026-07-29

IMAR INNOVATOR ETFS TRUST9.3K shares0.00%2026-06-302026-07-29

FWRD FORWARD AIR CORP22.4K shares17.30%2026-06-302026-07-29

Sponsored

PSEP INNOVATOR ETFS TRUST6.0K shares-81.92%2026-06-302026-07-29

SCHW SCHWAB CHARLES CORP2.6K sharesnew addition2026-06-302026-07-29

IJR ISHARES TR1.9K sharesnew addition2026-06-302026-07-29

AEP AMERICAN ELEC PWR CO INC2.0K shares0.00%2026-06-302026-07-29

ABBVIE INC ABBVIE INC1.0K shares0.00%2026-06-302026-07-29

VCSH VANGUARD SCOTTSDALE FDS3.2K shares0.00%2026-06-302026-07-29

IAPR INNOVATOR ETFS TRUST7.4K shares2.58%2026-06-302026-07-29

RWR SPDR SERIES TRUST2.1K shares0.00%2026-06-302026-07-29

Sponsored

IMAY INNOVATOR ETFS TRUST7.5K sharesnew addition2026-06-302026-07-29

LOW LOWES COS INC1.1K shares-0.53%2026-06-302026-07-29

BMAY INNOVATOR ETFS TRUST4.8K sharesnew addition2026-06-302026-07-29

GNOV FIRST TR EXCHNG TRADED FD VI5.3K shares0.00%2026-06-302026-07-29

FDEC FIRST TR EXCHNG TRADED FD VI4.0K shares-9.02%2026-06-302026-07-29

QDEC FIRST TR EXCHNG TRADED FD VI6.2K shares-7.45%2026-06-302026-07-29

NAUG INNOVATOR ETFS TRUST6.9K shares-81.27%2026-06-302026-07-29

GAUG FIRST TR EXCHNG TRADED FD VI5.1K sharesnew addition2026-06-302026-07-29

Sponsored

EFG ISHARES TR1.7K shares-88.26%2026-06-302026-07-29

VTIP VANGUARD MALVERN FDS4.3K shares0.00%2026-06-302026-07-29

BAI BLACKROCK ETF TRUST4.6K sharesnew addition2026-06-302026-07-29

PG PROCTER & GAMBLE CO1.4K shares0.00%2026-06-302026-07-29

ITOT ISHARES TR1.2K sharesnew addition2026-06-302026-07-29

FLO FLOWERS FOODS INC17.7K shares0.00%2026-06-302026-07-29

CAIE

CALAMOS ETF TR

2.86%

Shares713.4K

Event2026-06-30

Filed2026-07-29

IWY

ISHARES TR

53.03%

Shares42.2K

Event2026-06-30

Filed2026-07-29

FDVV

FIDELITY COVINGTON TRUST

-27.00%

Shares148.7K

Event2026-06-30

Filed2026-07-29

POCT

INNOVATOR ETFS TRUST

1.14%

Shares183.7K

Event2026-06-30

Filed2026-07-29

PJUL

INNOVATOR ETFS TRUST

684.70%

Shares174.6K

Event2026-06-30

Filed2026-07-29

NJAN

INNOVATOR ETFS TRUST

1.01%

Shares138.0K

Event2026-06-30

Filed2026-07-29

CAIQ

CALAMOS ETF TR

39.32%

Shares280.6K

Event2026-06-30

Filed2026-07-29

DYNF

BLACKROCK ETF TRUST

69.07%

Shares101.4K

Event2026-06-30

Filed2026-07-29

JQUA

J P MORGAN EXCHANGE TRADED F

-25.71%

Shares88.3K

Event2026-06-30

Filed2026-07-29

ACII

INNOVATOR ETFS TRUST

116.12%

Shares233.3K

Event2026-06-30

Filed2026-07-29

NMAR

INNOVATOR ETFS TRUST

0.55%

Shares182.3K

Event2026-06-30

Filed2026-07-29

PFEB

INNOVATOR ETFS TRUST

1.16%

Shares130.1K

Event2026-06-30

Filed2026-07-29

NFEB

INNOVATOR ETFS TRUST

0.58%

Shares182.7K

Event2026-06-30

Filed2026-07-29

IJAN

INNOVATOR ETFS TRUST

1.03%

Shares129.2K

Event2026-06-30

Filed2026-07-29

FNDF

SCHWAB STRATEGIC TR

41.24%

Shares88.1K

Event2026-06-30

Filed2026-07-29

FBND

FIDELITY MERRIMACK STR TR

-8.57%

Shares101.5K

Event2026-06-30

Filed2026-07-29

PMAR

INNOVATOR ETFS TRUST

-0.29%

Shares93.0K

Event2026-06-30

Filed2026-07-29

IJUL

INNOVATOR ETFS TRUST

269.96%

Shares122.9K

Event2026-06-30

Filed2026-07-29

KJUL

INNOVATOR ETFS TRUST

224.06%

Shares111.1K

Event2026-06-30

Filed2026-07-29

FMDE

FIDELITY COVINGTON TRUST

10.33%

Shares83.9K

Event2026-06-30

Filed2026-07-29

NJUL

INNOVATOR ETFS TRUST

238.58%

Shares44.2K

Event2026-06-30

Filed2026-07-29

AAPL

APPLE INC

0.86%

Shares8.4K

Event2026-06-30

Filed2026-07-29

ACYN

FIRST TR EXCHANGE-TRADED FD

213.36%

Shares132.1K

Event2026-06-30

Filed2026-07-29

PJAN

INNOVATOR ETFS TRUST

2.34%

Shares42.6K

Event2026-06-30

Filed2026-07-29

EJAN

INNOVATOR ETFS TRUST

2.24%

Shares56.9K

Event2026-06-30

Filed2026-07-29

EOCT

INNOVATOR ETFS TRUST

-0.24%

Shares59.3K

Event2026-06-30

Filed2026-07-29

EMXC

ISHARES INC

-2.15%

Shares19.7K

Event2026-06-30

Filed2026-07-29

FENI

FIDELITY COVINGTON TRUST

New

Shares41.7K

Event2026-06-30

Filed2026-07-29

JMBS

JANUS DETROIT STR TR

0.70%

Shares32.9K

Event2026-06-30

Filed2026-07-29

NOCT

INNOVATOR ETFS TRUST

0.00%

Shares23.4K

Event2026-06-30

Filed2026-07-29

ISHARES TR

1.31%

Shares1.9K

Event2026-06-30

Filed2026-07-29

SDVY

FIRST TR EXCHANGE TRADED FD

2.63%

Shares32.8K

Event2026-06-30

Filed2026-07-29

IFEB

INNOVATOR ETFS TRUST

1.42%

Shares42.8K

Event2026-06-30

Filed2026-07-29

NVDA

NVIDIA CORPORATION

0.87%

Shares5.9K

Event2026-06-30

Filed2026-07-29

PAPR

INNOVATOR ETFS TRUST

0.71%

Shares27.8K

Event2026-06-30

Filed2026-07-29

NAPR

INNOVATOR ETFS TRUST

21.20%

Shares17.7K

Event2026-06-30

Filed2026-07-29

PAVE

GLOBAL X FDS

-29.31%

Shares17.9K

Event2026-06-30

Filed2026-07-29

KJAN

INNOVATOR ETFS TRUST

4.74%

Shares20.5K

Event2026-06-30

Filed2026-07-29

CIBR

FIRST TR EXCHANGE-TRADED FD

-10.05%

Shares9.6K

Event2026-06-30

Filed2026-07-29

NMAY

INNOVATOR ETFS TRUST

New

Shares29.6K

Event2026-06-30

Filed2026-07-29

IYW

ISHARES TR

29.69%

Shares3.3K

Event2026-06-30

Filed2026-07-29

HOME DEPOT INC

-0.41%

Shares2.4K

Event2026-06-30

Filed2026-07-29

KFEB

INNOVATOR ETFS TRUST

1.93%

Shares26.3K

Event2026-06-30

Filed2026-07-29

PMAY

INNOVATOR ETFS TRUST

New

Shares19.0K

Event2026-06-30

Filed2026-07-29

LLY

ELI LILLY & CO

0.00%

Shares675

Event2026-06-30

Filed2026-07-29

PJUN

INNOVATOR ETFS TRUST

8.91%

Shares17.5K

Event2026-06-30

Filed2026-07-29

NJUN

INNOVATOR ETFS TRUST

-15.64%

Shares22.6K

Event2026-06-30

Filed2026-07-29

IOCT

INNOVATOR ETFS TRUST

0.00%

Shares17.7K

Event2026-06-30

Filed2026-07-29

SDCI

USCF ETF TR

-31.97%

Shares23.0K

Event2026-06-30

Filed2026-07-29

AIRR

FIRST TR EXCHANGE TRADED FD

-1.32%

Shares4.9K

Event2026-06-30

Filed2026-07-29

PAUG

INNOVATOR ETFS TRUST

-91.34%

Shares12.2K

Event2026-06-30

Filed2026-07-29

KMAY

INNOVATOR ETFS TRUST

New

Shares18.3K

Event2026-06-30

Filed2026-07-29

EJUL

INNOVATOR ETFS TRUST

97.29%

Shares17.9K

Event2026-06-30

Filed2026-07-29

SCHD

SCHWAB STRATEGIC TR

-2.52%

Shares16.0K

Event2026-06-30

Filed2026-07-29

FHN

FIRST HORIZON CORPORATION

16.48%

Shares20.7K

Event2026-06-30

Filed2026-07-29

IJUN

INNOVATOR ETFS TRUST

72.07%

Shares16.3K

Event2026-06-30

Filed2026-07-29

KOCT

INNOVATOR ETFS TRUST

0.00%

Shares13.2K

Event2026-06-30

Filed2026-07-29

BAC

BANK OF AMER CORP

0.00%

Shares8.0K

Event2026-06-30

Filed2026-07-29

MSFT

MICROSOFT CORP

-2.83%

Shares1.2K

Event2026-06-30

Filed2026-07-29

WMT

WALMART INC

-82.94%

Shares4.1K

Event2026-06-30

Filed2026-07-29

IJH

ISHARES TR

19.51%

Shares6.1K

Event2026-06-30

Filed2026-07-29

GLD

SPDR GOLD TR

0.00%

Shares1.2K

Event2026-06-30

Filed2026-07-29

KAPR

INNOVATOR ETFS TRUST

40.45%

Shares10.6K

Event2026-06-30

Filed2026-07-29

GJAN

FIRST TR EXCHNG TRADED FD VI

0.00%

Shares9.2K

Event2026-06-30

Filed2026-07-29

PNOV

INNOVATOR ETFS TRUST

0.00%

Shares9.3K

Event2026-06-30

Filed2026-07-29

FNOV

FIRST TR EXCHNG TRADED FD VI

0.00%

Shares6.6K

Event2026-06-30

Filed2026-07-29

MRK

MERCK & CO INC

0.00%

Shares3.0K

Event2026-06-30

Filed2026-07-29

FMB

FIRST TR EXCH TRADED FD III

-7.78%

Shares6.9K

Event2026-06-30

Filed2026-07-29

BFEB

INNOVATOR ETFS TRUST

11.86%

Shares6.6K

Event2026-06-30

Filed2026-07-29

REGIONS FINANCIAL CORP NEW

39.25%

Shares10.6K

Event2026-06-30

Filed2026-07-29

PFF

ISHARES TR

47.39%

Shares10.9K

Event2026-06-30

Filed2026-07-29

JNJ

JOHNSON & JOHNSON

0.00%

Shares1.3K

Event2026-06-30

Filed2026-07-29

BPRE

BLUEROCK PVT REAL ESTATE FD

0.56%

Shares23.9K

Event2026-06-30

Filed2026-07-29

PDEC

INNOVATOR ETFS TRUST

0.00%

Shares6.7K

Event2026-06-30

Filed2026-07-29

CHD

CHURCH & DWIGHT CO INC

0.00%

Shares3.2K

Event2026-06-30

Filed2026-07-29

PFFD

GLOBAL X FDS

-18.51%

Shares16.5K

Event2026-06-30

Filed2026-07-29

GOOG

ALPHABET INC

0.00%

Shares820

Event2026-06-30

Filed2026-07-29

FLRN

SPDR SERIES TRUST

0.00%

Shares9.8K

Event2026-06-30

Filed2026-07-29

IMAR

INNOVATOR ETFS TRUST

0.00%

Shares9.3K

Event2026-06-30

Filed2026-07-29

FWRD

FORWARD AIR CORP

17.30%

Shares22.4K

Event2026-06-30

Filed2026-07-29

PSEP

INNOVATOR ETFS TRUST

-81.92%

Shares6.0K

Event2026-06-30

Filed2026-07-29

SCHW

SCHWAB CHARLES CORP

New

Shares2.6K

Event2026-06-30

Filed2026-07-29

IJR

ISHARES TR

New

Shares1.9K

Event2026-06-30

Filed2026-07-29

AEP

AMERICAN ELEC PWR CO INC

0.00%

Shares2.0K

Event2026-06-30

Filed2026-07-29

ABBVIE INC

0.00%

Shares1.0K

Event2026-06-30

Filed2026-07-29

VCSH

VANGUARD SCOTTSDALE FDS

0.00%

Shares3.2K

Event2026-06-30

Filed2026-07-29

IAPR

INNOVATOR ETFS TRUST

2.58%

Shares7.4K

Event2026-06-30

Filed2026-07-29

RWR

SPDR SERIES TRUST

0.00%

Shares2.1K

Event2026-06-30

Filed2026-07-29

IMAY

INNOVATOR ETFS TRUST

New

Shares7.5K

Event2026-06-30

Filed2026-07-29

LOW

LOWES COS INC

-0.53%

Shares1.1K

Event2026-06-30

Filed2026-07-29

BMAY

INNOVATOR ETFS TRUST

New

Shares4.8K

Event2026-06-30

Filed2026-07-29

GNOV

FIRST TR EXCHNG TRADED FD VI

0.00%

Shares5.3K

Event2026-06-30

Filed2026-07-29

FDEC

FIRST TR EXCHNG TRADED FD VI

-9.02%

Shares4.0K

Event2026-06-30

Filed2026-07-29

QDEC

FIRST TR EXCHNG TRADED FD VI

-7.45%

Shares6.2K

Event2026-06-30

Filed2026-07-29

NAUG

INNOVATOR ETFS TRUST

-81.27%

Shares6.9K

Event2026-06-30

Filed2026-07-29

GAUG

FIRST TR EXCHNG TRADED FD VI

New

Shares5.1K

Event2026-06-30

Filed2026-07-29

EFG

ISHARES TR

-88.26%

Shares1.7K

Event2026-06-30

Filed2026-07-29

VTIP

VANGUARD MALVERN FDS

0.00%

Shares4.3K

Event2026-06-30

Filed2026-07-29

BAI

BLACKROCK ETF TRUST

New

Shares4.6K

Event2026-06-30

Filed2026-07-29

PROCTER & GAMBLE CO

0.00%

Shares1.4K

Event2026-06-30

Filed2026-07-29

ITOT

ISHARES TR

New

Shares1.2K

Event2026-06-30

Filed2026-07-29

FLO

FLOWERS FOODS INC

0.00%

Shares17.7K

Event2026-06-30

Filed2026-07-29

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available