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Cornerstone Wealth Portfolio holdings

AUM $198M
This Fund
S&P 500
This Quarter Est. Return
+9.47%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$20M
Cap. Flow
+$14.1M
Cap. Flow %
7.12%
Top 10 Hldgs %
46.88%
Holding
107
New
11
Increased
43
Reduced
24
Closed
5

Top Buys

Rank Stock Value
1
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$7.32M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$4.13M
3
ACII
Innovator Index Autocallable Income Strategy ETF
ACII
+$3.22M
4
IJUL icon
Innovator International Developed Power Buffer ETF July
IJUL
+$3.15M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$2.7M

Top Sells

Rank Stock Value
1
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$5.77M
2
FDVV icon
Fidelity High Dividend ETF
FDVV
+$3.27M
3
IAUG
Innovator International Developed Power Buffer ETF - August
IAUG
+$2.61M
4
WMT icon
Walmart Inc
WMT
+$2.49M
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$2.08M

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.34%
2 Technology 2.28%
3 Financials 0.98%
4 Healthcare 0.87%
5 Consumer Staples 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAIE
1
Calamos Autocallable Income ETF
CAIE
$1.37B
$19.4M 9.79%
713,398
+19,862
+3% +$535K
IWY icon
2
iShares Russell Top 200 Growth ETF
IWY
$16B
$12.2M 6.18%
42,197
+14,623
+53% +$4.13M
FDVV icon
3
Fidelity High Dividend ETF
FDVV
$10.4B
$9.26M 4.68%
148,659
-54,987
-27% -$3.27M
POCT icon
4
Innovator US Equity Power Buffer ETF October
POCT
$963M
$8.58M 4.34%
183,665
+2,068
+1% +$94.1K
PJUL icon
5
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$8.57M 4.34%
174,581
+152,333
+685% +$7.32M
NJAN icon
6
Innovator Growth-100 Power Buffer ETF January
NJAN
$353M
$8.13M 4.11%
138,014
+1,386
+1% +$79.8K
CAIQ
7
Calamos Nasdaq Autocallable Income ETF
CAIQ
$310M
$7.34M 3.71%
280,638
+79,199
+39% +$2.09M
DYNF icon
8
BlackRock US Equity Factor Rotation ETF
DYNF
$41.2B
$6.91M 3.49%
101,446
+41,443
+69% +$2.7M
JQUA icon
9
JPMorgan US Quality Factor ETF
JQUA
$8.7B
$6.35M 3.21%
88,256
-30,546
-26% -$2.08M
ACII
10
Innovator Index Autocallable Income Strategy ETF
ACII
$127M
$5.98M 3.02%
233,292
+125,347
+116% +$3.22M
NMAR
11
Innovator Growth-100 Power Buffer ETF - March
NMAR
$94.8M
$5.87M 2.97%
182,346
+1,006
+0.6% +$31.7K
PFEB icon
12
Innovator US Equity Power Buffer ETF February
PFEB
$928M
$5.64M 2.85%
130,051
+1,488
+1% +$63K
NFEB
13
Innovator Growth-100 Power Buffer ETF - February
NFEB
$82.3M
$5.53M 2.8%
182,738
+1,053
+0.6% +$31.2K
IJAN icon
14
Innovator International Developed Power Buffer ETF January
IJAN
$263M
$4.94M 2.5%
129,197
+1,318
+1% +$49.4K
FNDF icon
15
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
$4.7M 2.37%
88,142
+25,738
+41% +$1.35M
FBND icon
16
Fidelity Total Bond ETF
FBND
$28B
$4.6M 2.33%
101,535
-9,523
-9% -$434K
PMAR icon
17
Innovator US Equity Power Buffer ETF March
PMAR
$772M
$4.47M 2.26%
92,963
-275
-0.3% -$12.9K
IJUL icon
18
Innovator International Developed Power Buffer ETF July
IJUL
$256M
$4.45M 2.25%
122,861
+89,652
+270% +$3.15M
KJUL icon
19
Innovator US Small Cap Power Buffer ETF July
KJUL
$228M
$3.75M 1.9%
111,076
+76,800
+224% +$2.57M
FMDE icon
20
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.29B
$3.4M 1.72%
83,929
+7,859
+10% +$305K
NJUL icon
21
Innovator Growth-100 Power Buffer ETF July
NJUL
$273M
$3.39M 1.71%
44,236
+31,171
+239% +$2.37M
AAPL icon
22
Apple
AAPL
$4.67T
$2.76M 1.4%
8,423
+72
+0.9% +$20.6K
ACYN
23
FT Vest Laddered Autocallable Barrier & Income ETF
ACYN
$1.44B
$2.73M 1.38%
132,066
+89,921
+213% +$1.86M
PJAN icon
24
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
$2.12M 1.07%
42,575
+973
+2% +$47.4K
EJAN icon
25
Innovator Emerging Markets Power Buffer ETF January
EJAN
$150M
$2.04M 1.03%
56,921
+1,249
+2% +$44.4K
1
2 3 4 5

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S
Steadtrust Allen, Texas $198M AUM 99.37% 1-Year Est. Return
ACM
Alamar Capital Management Santa Barbara, California $198M AUM 72.12% 1-Year Est. Return
DAM
Draper Asset Management Smithtown, New York $198M AUM 32.26% 1-Year Est. Return
VWWMG
Vermillion & White Wealth Management Group Phoenixville, Pennsylvania $198M AUM 18.6% 1-Year Est. Return
IW
Instrumental Wealth Tampa, Florida $198M AUM 24.07% 1-Year Est. Return
PCMM
Piedmont Capital Management (Montana) Whitefish, Montana $198M AUM 32.35% 1-Year Est. Return
PFS
Prospect Financial Services Melville, New York $197M AUM 24.49% 1-Year Est. Return
PNC
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Cornerstone Wealth's Q2 2026 Portfolio in Review

As of Q2 2026, Cornerstone Wealth held 107 positions worth $198M, up 11% from $178M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Cornerstone Wealth deployed $14.1M of net new capital in Q2 2026, opening 11 new positions and adding to 43 existing holdings. Its largest new stake was Fidelity Enhanced International ETF: 41,677 shares worth $1.68M.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, up from 93% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Innovator US Equity Power Buffer ETF August, an estimated $5.77M trimmed.

  • Cornerstone Wealth's largest Q2 2026 buy was Fidelity Enhanced International ETF: 41,677 shares worth $1.68M.
  • Cornerstone Wealth added most to Innovator US Equity Power Buffer ETF July in Q2 2026, an estimated $7.32M increase.
  • Cornerstone Wealth's biggest Q2 2026 reduction was Innovator US Equity Power Buffer ETF August, cutting an estimated $5.77M.
  • Cornerstone Wealth fully exited Innovator International Developed Power Buffer ETF - August in Q2 2026, selling an estimated $2.61M.
  • Cornerstone Wealth's ten largest holdings make up 47% of its $198M portfolio in Q2 2026.
  • Cornerstone Wealth opened 11 new positions and closed 5 in Q2 2026.
  • Cornerstone Wealth's portfolio value rose 11% quarter-over-quarter to $198M.

Based on Cornerstone Wealth's 13F filing for Q2 2026, filed 29 Jul 2026.