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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
(+11%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
7.12%
Top 10 Holdings %
Top 10 Hldgs %
46.88%
Holding
107
New
11
Increased
43
Reduced
24
Closed
5
Avg Time Held
0.9
quarters
Top 10 Avg Time Held
0.6
quarters
Top 20 Avg Time Held
0.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator US Equity Power Buffer ETF July
PJUL
|
+$7.32M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
+$4.13M |
| 3 |
Innovator Index Autocallable Income Strategy ETF
ACII
|
+$3.22M |
| 4 |
Innovator International Developed Power Buffer ETF July
IJUL
|
+$3.15M |
| 5 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$2.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator US Equity Power Buffer ETF August
PAUG
|
+$5.77M |
| 2 |
Fidelity High Dividend ETF
FDVV
|
+$3.27M |
| 3 |
Innovator International Developed Power Buffer ETF - August
IAUG
|
+$2.61M |
| 4 |
Walmart Inc
WMT
|
+$2.49M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Calamos Autocallable Income ETF
CAIE
$1.3B
| $19.4M | 9.79% |
713,398
+19,862
| +3% | +$535K |
2026 Q1
1 quarter
|
|
|
2
iShares Russell Top 200 Growth ETF
IWY
$16.9B
| $12.2M | 6.18% |
42,197
+14,623
| +53% | +$4.13M |
2026 Q1
1 quarter
|
|
|
3
Fidelity High Dividend ETF
FDVV
$10.4B
| $9.26M | 4.68% |
148,659
-54,987
| -27% | -$3.27M |
2026 Q1
1 quarter
|
|
4
Innovator US Equity Power Buffer ETF October
POCT
$1.04B
| $8.58M | 4.34% |
183,665
+2,068
| +1% | +$94.1K |
2026 Q1
1 quarter
|
|
|
5
Innovator US Equity Power Buffer ETF July
PJUL
$1.31B
| $8.57M | 4.34% |
174,581
+152,333
| +685% | +$7.32M |
2026 Q1
1 quarter
|
|
6
Innovator Growth-100 Power Buffer ETF January
NJAN
$348M
| $8.13M | 4.11% |
138,014
+1,386
| +1% | +$79.8K |
2026 Q1
1 quarter
|
|
7
Calamos Nasdaq Autocallable Income ETF
CAIQ
$311M
| $7.34M | 3.71% |
280,638
+79,199
| +39% | +$2.09M |
2026 Q1
1 quarter
|
|
|
8
BlackRock US Equity Factor Rotation ETF
DYNF
$42.7B
| $6.91M | 3.49% |
101,446
+41,443
| +69% | +$2.7M |
2026 Q1
1 quarter
|
|
|
9
JPMorgan US Quality Factor ETF
JQUA
$9.26B
| $6.35M | 3.21% |
88,256
-30,546
| -26% | -$2.08M |
2026 Q1
1 quarter
|
|
|
10
Innovator Index Autocallable Income Strategy ETF
ACII
$126M
| $5.98M | 3.02% |
233,292
+125,347
| +116% | +$3.22M |
2026 Q1
1 quarter
|
|
11
Innovator Growth-100 Power Buffer ETF - March
NMAR
$94.1M
| $5.87M | 2.97% |
182,346
+1,006
| +0.6% | +$31.7K |
2026 Q1
1 quarter
|
|
12
Innovator US Equity Power Buffer ETF February
PFEB
$900M
| $5.64M | 2.85% |
130,051
+1,488
| +1% | +$63K |
2026 Q1
1 quarter
|
|
13
Innovator Growth-100 Power Buffer ETF - February
NFEB
$84M
| $5.53M | 2.8% |
182,738
+1,053
| +0.6% | +$31.2K |
2026 Q1
1 quarter
|
|
14
Innovator International Developed Power Buffer ETF January
IJAN
$229M
| $4.94M | 2.5% |
129,197
+1,318
| +1% | +$49.4K |
2026 Q1
1 quarter
|
|
15
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
| $4.7M | 2.37% |
88,142
+25,738
| +41% | +$1.35M |
2026 Q1
1 quarter
|
|
16
Fidelity Total Bond ETF
FBND
$28.1B
| $4.6M | 2.33% |
101,535
-9,523
| -9% | -$434K |
2026 Q1
1 quarter
|
|
17
Innovator US Equity Power Buffer ETF March
PMAR
$753M
| $4.47M | 2.26% |
92,963
-275
| -0.3% | -$12.9K |
2026 Q1
1 quarter
|
|
|
18
Innovator International Developed Power Buffer ETF July
IJUL
$250M
| $4.45M | 2.25% |
122,861
+89,652
| +270% | +$3.15M |
2026 Q1
1 quarter
|
|
19
Innovator US Small Cap Power Buffer ETF July
KJUL
$227M
| $3.75M | 1.9% |
111,076
+76,800
| +224% | +$2.57M |
2026 Q1
1 quarter
|
|
20
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.35B
| $3.4M | 1.72% |
83,929
+7,859
| +10% | +$305K |
2026 Q1
1 quarter
|
|
21
Innovator Growth-100 Power Buffer ETF July
NJUL
$284M
| $3.39M | 1.71% |
44,236
+31,171
| +239% | +$2.37M |
2026 Q1
1 quarter
|
|
22
Apple
AAPL
$4.98T
| $2.76M | 1.4% |
8,423
+72
| +0.9% | +$20.6K |
2026 Q1
1 quarter
|
|
23
FT Vest Laddered Autocallable Barrier & Income ETF
ACYN
$1.44B
| $2.73M | 1.38% |
132,066
+89,921
| +213% | +$1.86M |
2026 Q1
1 quarter
|
|
24
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
| $2.12M | 1.07% |
42,575
+973
| +2% | +$47.4K |
2026 Q1
1 quarter
|
|
25
Innovator Emerging Markets Power Buffer ETF January
EJAN
$143M
| $2.04M | 1.03% |
56,921
+1,249
| +2% | +$44.4K |
2026 Q1
1 quarter
|
|
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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.