Cornerstone Wealth, LLC
Cornerstone Wealth, LLC reported 103 US-listed holdings worth $208.7 million in its 13F for the quarter ended 30 September 2026, filed 28 October 2026. Its largest: Calamos ETF Trust (8.7%), iShares Trust (6.5%) and BlackRock ETF Trust (4.3%). Against the quarter before, it opened 6 positions, added to 30, trimmed 40 and sold out of 5.
Reported holdings$208.7M+5.6% on Q2 2026
Positions103+1 on Q2 2026
The largest ten46.4%of its reported holdings
Latest 13FQ3 2026filed 28 October 2026
Added toTrimmed
The 14 largest of its 103 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What its reported holdings returned
Held through each quarter, the holdings it reported returned +9.7% over the 2 quarters to 30 September 2026, against +17.3% for the S&P 500.
Its reported holdingsThe S&P 500
Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.
What it did on the quarter
Opened 6Added 30Held 27Trimmed 40Sold out 5
Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held
Opened 6
- First Trust Exchange-Traded FD ACYS$1.9 million
- PIMCO ETF Trust MINT$1.1 million
- Innovator Etfs Trust NSEP$375,013
- Innovator Etfs Trust BSEP$366,860
- Innovator U.s. Equity Buffer ETF - October BOCT$333,624
- Innovator International Developed Power Buffer ETF - September ISEP$308,044
Added to 30
- Innovator Index Ac in ST ETF ACII+90,616 shares · +39%
- First Trust Exchange-Traded FD ACYN+109,363 shares · +83%
- BlackRock ETF Trust DYNF+31,268 shares · +31%
- Calamos ETF Trust CAIQ+74,799 shares · +27%
- iShares Trust IWY+5,946 shares · +14%
- iShares Inc. EMXC+10,511 shares · +53%
- Fidelity Covington Trust FENI+24,338 shares · +58%
- First Trust Exchange-Traded FD SDVY+15,623 shares · +48%
and 22 more in the table below
Trimmed 40
- J P Morgan Exchange Traded F JQUA-30,722 shares · -35%
- Fidelity Covington Trust FDVV-24,584 shares · -17%
- Calamos ETF Trust CAIE-23,608 shares · -3%
- Fidelity Merrimack STR Trust FBND-3,938 shares · -4%
- Innovator Etfs Trust POCT-2,900 shares · -2%
- Apple Inc. AAPL-393 shares · -5%
- Innovator U.s. Small Cap Power Buffer ETF - July KJUL-2,760 shares · -2%
- First Trust Exchange Traded FD CIBR-772 shares · -8%
and 32 more in the table below
Sold out of 5
- Janus Detroit STR Trust JMBS$1.5 million last quarter
- iShares Trust PFF$333,299 last quarter
- Bluerock Private Real Es BPRE$318,105 last quarter
- First Trust Exchng Traded FD Vi GNOV$222,865 last quarter
- iShares Trust ITOT$200,757 last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Calamos ETF Trust CAIE | 689.8K | $18.1 million | 8.70% | -23.6K |
| iShares Trust IWY | 48.1K | $13.5 million | 6.49% | +5.9K |
| BlackRock ETF Trust DYNF | 132.7K | $9.0 million | 4.32% | +31.3K |
| Calamos ETF Trust CAIQ | 355.4K | $8.7 million | 4.19% | +74.8K |
| Innovator Etfs Trust POCT | 180.8K | $8.7 million | 4.15% | -2.9K |
| Innovator Etfs Trust PJUL | 174.0K | $8.6 million | 4.14% | -604 |
| Innovator Etfs Trust NJAN | 137.8K | $8.3 million | 3.96% | -244 |
| Innovator Index Ac in ST ETF ACII | 323.9K | $8.2 million | 3.94% | +90.6K |
| Fidelity Covington Trust FDVV | 124.1K | $7.7 million | 3.68% | -24.6K |
| Innovator Etfs Trust NMAR | 180.8K | $5.9 million | 2.84% | -1.5K |
| Innovator Etfs Trust PFEB | 128.5K | $5.7 million | 2.72% | -1.6K |
| Innovator Etfs Trust NFEB | 183.0K | $5.6 million | 2.70% | +243 |
| First Trust Exchange-Traded FD ACYN | 241.4K | $5.0 million | 2.39% | +109.4K |
| Schwab Fundamental Internationa FNDF | 92.8K | $5.0 million | 2.39% | +4.6K |
| Innovator Etfs Trust IJAN | 128.9K | $4.9 million | 2.36% | -300 |
| Innovator Etfs Trust PMAR | 92.4K | $4.5 million | 2.17% | -519 |
| Innovator International Developed Power Buffer ETF - July IJUL | 124.9K | $4.5 million | 2.14% | +2.1K |
| J P Morgan Exchange Traded F JQUA | 57.5K | $4.4 million | 2.09% | -30.7K |
| Fidelity Merrimack STR Trust FBND | 97.6K | $4.3 million | 2.06% | -3.9K |
| Innovator U.s. Small Cap Power Buffer ETF - July KJUL | 108.3K | $3.6 million | 1.70% | -2.8K |
| Fidelity Covington Trust FMDE | 83.7K | $3.5 million | 1.66% | -269 |
| Innovator Etfs Trust NJUL | 44.2K | $3.4 million | 1.62% | -25 |
| Apple Inc. AAPL | 8.0K | $2.8 million | 1.34% | -393 |
| iShares Inc. EMXC | 30.2K | $2.8 million | 1.33% | +10.5K |
| Fidelity Covington Trust FENI | 66.0K | $2.6 million | 1.24% | +24.3K |
| Innovator Etfs Trust PJAN | 42.6K | $2.2 million | 1.04% | -5 |
| Innovator Etfs Trust EJAN | 56.7K | $2.1 million | 0.99% | -258 |
| First Trust Exchange-Traded FD SDVY | 48.4K | $2.0 million | 0.97% | +15.6K |
| Innovator Emerging Markets Power Buffer ETF - October EOCT | 58.5K | $2.0 million | 0.95% | -753 |
| First Trust Exchange-Traded FD ACYS | 92.5K | $1.9 million | 0.90% | new |
| Innovator Etfs Trust NOCT | 28.5K | $1.8 million | 0.86% | +5.1K |
| iShares Core S&P 500 ETF IVV | 2.0K | $1.5 million | 0.74% | +91 |
| Innovator Etfs Trust IFEB | 42.7K | $1.3 million | 0.64% | -30 |
| NVIDIA Corp. NVDA | 5.9K | $1.2 million | 0.60% | no change |
| Innovator Etfs Trust PAPR | 27.6K | $1.2 million | 0.57% | -217 |
| Uscf ETF Trust SDCI | 35.4K | $1.1 million | 0.54% | +12.4K |
| PIMCO ETF Trust MINT | 11.1K | $1.1 million | 0.53% | new |
| Innovator Etfs Trust NAPR | 17.5K | $1.1 million | 0.51% | -171 |
| First Trust Exchange Traded FD CIBR | 8.9K | $941,476 | 0.45% | -772 |
| Innovator Etfs Trust KJAN | 20.5K | $932,267 | 0.45% | +13 |
| Global X Infrastr Development ETF (pave) PAVE | 17.1K | $880,892 | 0.42% | -809 |
| Innovator Etfs Trust NMAY | 29.5K | $877,332 | 0.42% | -85 |
| Innovator Etfs Trust IOCT | 22.9K | $860,915 | 0.41% | +5.2K |
| Eli Lilly & Co. LLY | 675 | $859,586 | 0.41% | no change |
| iShares Trust IYW | 3.3K | $836,232 | 0.40% | no change |
| Innovator Etfs Trust KFEB | 26.2K | $796,374 | 0.38% | -164 |
| Innovator U.s. Equity Power Buffer ETF - May PMAY | 18.8K | $795,363 | 0.38% | -164 |
| Home Depot, Inc. HD | 2.4K | $768,551 | 0.37% | no change |
| Innovator Etfs Trust PJUN | 16.4K | $723,372 | 0.35% | -1.0K |
| Walmart Inc. WMT | 5.9K | $701,956 | 0.34% | +1.7K |
| Innovator Etfs Trust NJUN | 21.4K | $695,197 | 0.33% | -1.2K |
| First Trust Exchange-Traded FD AIRR | 7.0K | $666,214 | 0.32% | +2.0K |
| Microsoft Corp. MSFT | 1.2K | $645,672 | 0.31% | -7 |
| Innovator Etfs Trust PAUG | 12.6K | $588,816 | 0.28% | +411 |
| Schwab Strategic Trust SCHD | 16.1K | $569,223 | 0.27% | +96 |
| Innovator Emerging Markets Power Buffer ETF - July EJUL | 18.4K | $549,354 | 0.26% | +500 |
| Innovator U.s. Small Cap Power Buffer ETF - October KOCT | 14.6K | $549,283 | 0.26% | +1.4K |
| iShares A.i. Innovation and Tech Active ETF BAI | 12.9K | $521,053 | 0.25% | +8.3K |
| Innovator Etfs Trust KMAY | 17.3K | $510,467 | 0.24% | -1.0K |
| Innovator Etfs Trust IJUN | 16.2K | $502,832 | 0.24% | -115 |
| First Horizon Corp. FHN | 20.7K | $485,700 | 0.23% | no change |
| Merck & Co., Inc. MRK | 3.0K | $437,624 | 0.21% | no change |
| Innovator Etfs Trust PNOV | 9.3K | $427,067 | 0.20% | -3 |
| First Trust Exchng Traded FD Vi GJAN | 9.2K | $426,153 | 0.20% | no change |
| SPDR Gold Trust GLD | 1.1K | $417,935 | 0.20% | -90 |
| Innovator Etfs Trust KAPR | 10.6K | $415,491 | 0.20% | no change |
| Innovator Etfs Trust PSEP | 8.8K | $411,010 | 0.20% | +2.8K |
| Bank of America Corp. BAC | 8.0K | $406,351 | 0.19% | +25 |
| Innovator GROWTH-100 Power Buffer ETF - August NAUG | 12.3K | $402,410 | 0.19% | +5.4K |
| First Trust Exchng Traded FD Vi FNOV | 6.4K | $388,427 | 0.19% | -200 |
| Innovator Etfs Trust NSEP | 11.9K | $375,013 | 0.18% | new |
| iShares Core S&P Mid-Cap ETF IJH | 5.1K | $370,896 | 0.18% | -1.0K |
| Innovator Etfs Trust BSEP | 6.8K | $366,860 | 0.18% | new |
| Johnson & Johnson JNJ | 1.4K | $362,739 | 0.17% | +86 |
| Innovator Etfs Trust BFEB | 6.6K | $355,938 | 0.17% | no change |
| Church & Dwight Co. Inc. CHD | 3.2K | $336,608 | 0.16% | no change |
| Innovator U.s. Equity Buffer ETF - October BOCT | 6.1K | $333,624 | 0.16% | new |
| AbbVie Inc. ABBV | 1.1K | $326,794 | 0.16% | +107 |
| Forward Air Corp. FWRD | 21.2K | $324,268 | 0.16% | -1.2K |
| Innovator International Developed Power Buffer ETF - September ISEP | 8.9K | $308,044 | 0.15% | new |
| Regions Financial Corp. RF | 10.6K | $303,035 | 0.15% | no change |
| SPDR Ser Trust FLRN | 9.8K | $302,801 | 0.15% | no change |
| Innovator Etfs Trust PDEC | 6.2K | $290,534 | 0.14% | -564 |
| First Trust Exchange-Traded FD FMB | 5.9K | $287,403 | 0.14% | -1.1K |
| Intrnl Dev Mar IMAR | 9.2K | $278,064 | 0.13% | -98 |
| American Electric Power Co. Inc. AEP | 2.0K | $254,380 | 0.12% | no change |
| Vanguard Short-Term Corp. BD Idx VCSH | 3.2K | $248,261 | 0.12% | +38 |
| Innovator International Developed Power Buffer ETF - April IAPR | 7.4K | $244,592 | 0.12% | no change |
| Alphabet Inc. GOOG | 770 | $244,306 | 0.12% | -50 |
| Charles Schwab Corp. SCHW | 2.6K | $239,584 | 0.11% | no change |
| Innovator Etfs Trust BMAY | 4.9K | $238,676 | 0.11% | +150 |
| SPDR Ser Trust RWR | 2.1K | $230,180 | 0.11% | no change |
| First Trust Exchng Traded FD Vi FDEC | 4.0K | $225,960 | 0.11% | no change |
| First Trust Exchng Traded FD Vi QDEC | 6.2K | $225,111 | 0.11% | no change |
| Procter & Gamble Co. PG | 1.4K | $223,789 | 0.11% | no change |
| Lowe's Companies Inc. LOW | 1.1K | $220,535 | 0.11% | -7 |
| iShares Trust EFG | 1.8K | $215,845 | 0.10% | +90 |
| First Trust Exchng Traded FD Vi GAUG | 5.1K | $215,290 | 0.10% | no change |
| Global X FDS PFFD | 12.3K | $210,914 | 0.10% | -4.2K |
| iShares Core S&P Small-Cap ETF IJR | 1.5K | $210,786 | 0.10% | -327 |
| Vanguard Shrt-Term Infl-Prot Se VTIP | 4.3K | $208,748 | 0.10% | no change |
| Intrnl DEV May IMAY | 6.5K | $204,199 | 0.10% | -1.0K |
| Flowers Foods Inc. FLO | 17.7K | $108,634 | 0.05% | no change |
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.