Institutional Fund
Cornerstone Wealth, LLC/Tn
Greeneville, TNCIK 21356441 filings on record
Portfolio Value
$177.72M
Q1 2026
Holdings
96
Reported positions
New Buys
0
Opened this quarter
QoQ Change
—
No prior quarter
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Calamos ETF Tr10.5%
- Fidelity Covington Trust6.7%
- Innovator Etfs Trust4.6%
- Innovator Etfs Trust4.4%
- J P Morgan Exchange Traded F4.4%
- Ishares Tr4.3%
- Other65.0%
Portfolio Holdings
96 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Calamos ETF Tr | 693.5K | $18.68M | 10.5% | +693.5K | First Filing |
| 2 | Fidelity Covington Trust | 203.6K | $11.96M | 6.7% | +203.6K | First Filing |
| 3 | Innovator Etfs Trust | 181.6K | $8.22M | 4.6% | +181.6K | First Filing |
| 4 | Innovator Etfs Trust | 136.6K | $7.78M | 4.4% | +136.6K | First Filing |
| 5 | J P Morgan Exchange Traded F | 118.8K | $7.78M | 4.4% | +118.8K | First Filing |
| 6 | Ishares Tr | 27.6K | $7.69M | 4.3% | +27.6K | First Filing |
| 7 | Innovator Etfs Trust | 141.0K | $6.28M | 3.5% | +141.0K | First Filing |
| 8 | Innovator Etfs Trust | 181.3K | $5.66M | 3.2% | +181.3K | First Filing |
| 9 | Innovator Etfs Trust | 128.6K | $5.40M | 3.0% | +128.6K | First Filing |
| 10 | Innovator Etfs Trust | 181.7K | $5.32M | 3.0% | +181.7K | First Filing |
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