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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
PAUG icon
51
Innovator US Equity Power Buffer ETF August
PAUG
$1B
$560K 0.28%
12,211
-128,813
-91% -$5.77M
KMAY
52
Innovator U.S. Small Cap Power Buffer ETF - May
KMAY
$51.2M
$554K 0.28%
+18,284
New +$539K
EJUL icon
53
Innovator Emerging Markets Power Buffer ETF July
EJUL
$200M
$546K 0.28%
17,910
+8,832
+97% +$273K
SCHD icon
54
Schwab US Dividend Equity ETF
SCHD
$111B
$519K 0.26%
16,043
-415
-3% -$13.2K
FHN icon
55
First Horizon
FHN
$11.7B
$517K 0.26%
20,721
+2,932
+16% +$71.5K
IJUN
56
Innovator International Developed Power Buffer ETF - June
IJUN
$82.2M
$511K 0.26%
16,300
+6,827
+72% +$209K
KOCT icon
57
Innovator US Small Cap Power Buffer ETF October
KOCT
$131M
$495K 0.25%
13,210
– –
BAC icon
58
Bank of America
BAC
$436B
$493K 0.25%
8,012
– –
MSFT icon
59
Microsoft
MSFT
$3.81T
$490K 0.25%
1,238
-36
-3% -$14.6K
WMT icon
60
Walmart Inc
WMT
$820B
$463K 0.23%
4,117
-20,020
-83% -$2.49M
IJH icon
61
iShares Core S&P Mid-Cap ETF
IJH
$124B
$463K 0.23%
6,125
+1,000
+20% +$73.4K
GLD icon
62
SPDR Gold Trust
GLD
$149B
$458K 0.23%
1,230
– –
KAPR icon
63
Innovator US Small Cap Power Buffer ETF April
KAPR
$218M
$420K 0.21%
10,563
+3,042
+40% +$117K
GJAN icon
64
FT Vest US Equity Moderate Buffer ETF January
GJAN
$441M
$418K 0.21%
9,235
– –
PNOV icon
65
Innovator US Equity Power Buffer ETF November
PNOV
$896M
$418K 0.21%
9,348
– –
FNOV icon
66
FT Vest US Equity Buffer ETF November
FNOV
$1.24B
$391K 0.2%
6,640
– –
MRK icon
67
Merck
MRK
$366B
$372K 0.19%
3,012
– –
FMB icon
68
First Trust Managed Municipal ETF
FMB
$2.04B
$354K 0.18%
6,930
-585
-8% -$29.9K
BFEB icon
69
Innovator US Equity Buffer ETF February
BFEB
$263M
$350K 0.18%
6,600
+700
+12% +$36K
RF icon
70
Regions Financial
RF
$25.8B
$335K 0.17%
10,644
+3,000
+39% +$84.2K
PFF icon
71
iShares Preferred and Income Securities ETF
PFF
$13.1B
$333K 0.17%
10,885
+3,500
+47% +$109K
JNJ icon
72
Johnson & Johnson
JNJ
$646B
$318K 0.16%
1,289
– –
BPRE
73
Bluerock Private Real Estate Fund
BPRE
$318K 0.16%
23,864
+133
+0.6% +$2.06K
PDEC icon
74
Innovator US Equity Power Buffer ETF December
PDEC
$998M
$311K 0.16%
6,722
– –
CHD icon
75
Church & Dwight Co
CHD
$24B
$311K 0.16%
3,200
– –
1 2
3
4 5

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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.