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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
PFFD icon
76
Global X US Preferred ETF
PFFD
$2.15B
$307K 0.16%
16,461
-3,740
-19% -$70.5K
GOOG icon
77
Alphabet (Google) Class C
GOOG
$4.19T
$304K 0.15%
820
– –
FLRN icon
78
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
$303K 0.15%
9,828
– –
IMAR icon
79
Innovator International Developed Power Buffer ETF March
IMAR
$111M
$284K 0.14%
9,276
– –
FWRD icon
80
Forward Air
FWRD
$574M
$283K 0.14%
22,394
+3,302
+17% +$49.2K
PSEP icon
81
Innovator US Equity Power Buffer ETF September
PSEP
$817M
$276K 0.14%
5,958
-26,996
-82% -$1.22M
SCHW
82
Charles Schwab
SCHW
$191B
$272K 0.14%
+2,645
New +$241K
IJR icon
83
iShares Core S&P Small-Cap ETF
IJR
$110B
$271K 0.14%
+1,852
New +$254K
AEP icon
84
American Electric Power
AEP
$66.6B
$260K 0.13%
1,961
– –
ABBV icon
85
AbbVie
ABBV
$451B
$253K 0.13%
1,037
– –
VCSH icon
86
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$249K 0.13%
3,160
– –
IAPR icon
87
Innovator International Developed Power Buffer ETF April
IAPR
$202M
$246K 0.12%
7,365
+185
+3% +$6.07K
RWR icon
88
State Street SPDR Dow Jones REIT ETF
RWR
$1.84B
$245K 0.12%
2,143
– –
IMAY
89
Innovator International Developed Power Buffer ETF - May
IMAY
$53.7M
$238K 0.12%
+7,452
New +$233K
LOW icon
90
Lowe's Companies
LOW
$117B
$234K 0.12%
1,117
-6
-0.5% -$1.36K
BMAY icon
91
Innovator US Equity Buffer ETF May
BMAY
$238M
$228K 0.12%
+4,774
New +$223K
GNOV icon
92
FT Vest US Equity Moderate Buffer ETF November
GNOV
$301M
$223K 0.11%
5,300
– –
FDEC icon
93
FT Vest US Equity Buffer ETF December
FDEC
$1.35B
$221K 0.11%
4,035
-400
-9% -$21.3K
QDEC icon
94
FT Vest Growth-100 Buffer ETF December
QDEC
$703M
$221K 0.11%
6,214
-500
-7% -$17.3K
NAUG
95
Innovator Growth-100 Power Buffer ETF - August
NAUG
$65.5M
$220K 0.11%
6,935
-30,086
-81% -$932K
GAUG icon
96
FT Vest US Equity Moderate Buffer ETF August
GAUG
$295M
$213K 0.11%
+5,119
New +$208K
EFG icon
97
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$213K 0.11%
1,743
-13,104
-88% -$1.58M
VTIP icon
98
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$212K 0.11%
4,275
– –
BAI
99
iShares A.I. Innovation and Tech Active ETF
BAI
$13.9B
$207K 0.1%
+4,563
New +$207K
PG icon
100
Procter & Gamble
PG
$334B
$206K 0.1%
1,390
– –
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.