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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
EOCT icon
26
Innovator Emerging Markets Power Buffer ETF October
EOCT
$108M
$2.02M 1.02%
59,300
-140
-0.2% -$4.71K
EMXC icon
27
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.9B
$1.88M 0.95%
19,698
-433
-2% -$40.9K
FENI icon
28
Fidelity Enhanced International ETF
FENI
$11.4B
$1.68M 0.85%
+41,677
New +$1.65M
JMBS icon
29
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.72B
$1.48M 0.75%
32,948
+230
+0.7% +$10.4K
NOCT icon
30
Innovator Growth-100 Power Buffer ETF October
NOCT
$229M
$1.46M 0.74%
23,385
– –
IVV icon
31
iShares Core S&P 500 ETF
IVV
$898B
$1.46M 0.74%
1,929
+25
+1% +$18.2K
SDVY icon
32
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$1.41M 0.71%
32,757
+838
+3% +$35K
IFEB icon
33
Innovator International Developed Power Buffer ETF February
IFEB
$61M
$1.34M 0.68%
42,757
+600
+1% +$18.5K
NVDA icon
34
NVIDIA
NVDA
$5.25T
$1.25M 0.63%
5,897
+51
+0.9% +$10.5K
PAPR icon
35
Innovator US Equity Power Buffer ETF April
PAPR
$963M
$1.18M 0.6%
27,838
+197
+0.7% +$8.2K
NAPR icon
36
Innovator Growth-100 Power Buffer ETF April
NAPR
$214M
$1.05M 0.53%
17,683
+3,093
+21% +$180K
PAVE icon
37
Global X US Infrastructure Development ETF
PAVE
$13.6B
$1.01M 0.51%
17,881
-7,415
-29% -$416K
KJAN icon
38
Innovator US Small Cap Power Buffer ETF January
KJAN
$327M
$938K 0.47%
20,517
+928
+5% +$41.1K
CIBR icon
39
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$898K 0.45%
9,644
-1,078
-10% -$82.7K
NMAY
40
Innovator Growth-100 Power Buffer ETF - May
NMAY
$58.8M
$870K 0.44%
+29,568
New +$858K
IYW icon
41
iShares US Technology ETF
IYW
$25.3B
$831K 0.42%
3,346
+766
+30% +$176K
HD icon
42
Home Depot
HD
$329B
$820K 0.41%
2,403
-10
-0.4% -$3.25K
KFEB
43
Innovator U.S. Small Cap Power Buffer ETF - February
KFEB
$41.6M
$818K 0.41%
26,348
+500
+2% +$15K
PMAY icon
44
Innovator US Equity Power Buffer ETF May
PMAY
$816M
$791K 0.4%
+19,007
New +$776K
LLY icon
45
Eli Lilly
LLY
$1.05T
$781K 0.39%
675
– –
PJUN icon
46
Innovator US Equity Power Buffer ETF June
PJUN
$975M
$761K 0.39%
17,484
+1,430
+9% +$61.5K
NJUN
47
Innovator Growth-100 Power Buffer ETF - June
NJUN
$176M
$734K 0.37%
22,564
-4,182
-16% -$136K
IOCT icon
48
Innovator International Developed Power Buffer ETF October
IOCT
$170M
$658K 0.33%
17,683
– –
SDCI icon
49
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$610M
$652K 0.33%
22,973
-10,795
-32% -$300K
AIRR icon
50
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.61B
$607K 0.31%
4,927
-66
-1% -$8.33K
1
2
3 4 5

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ACM
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DAM
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VWWMG
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IW
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PCMM
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PFS
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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.