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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 | |
|---|---|---|---|---|---|---|---|
76
Global X US Preferred ETF
PFFD
$2.01B
| $307K | 0.16% |
16,461
-3,740
| -19% | -$70.5K |
2026 Q1
1 quarter
|
|
77
Alphabet (Google) Class C
GOOG
$4.27T
| $304K | 0.15% |
820
| – | – |
2026 Q1
1 quarter
|
|
78
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.06B
| $303K | 0.15% |
9,828
| – | – |
2026 Q1
1 quarter
|
|
79
Innovator International Developed Power Buffer ETF March
IMAR
$104M
| $284K | 0.14% |
9,276
| – | – |
2026 Q1
1 quarter
|
|
80
Forward Air
FWRD
$526M
| $283K | 0.14% |
22,394
+3,302
| +17% | +$49.2K |
2026 Q1
1 quarter
|
|
81
Innovator US Equity Power Buffer ETF September
PSEP
$1.24B
| $276K | 0.14% |
5,958
-26,996
| -82% | -$1.22M |
2026 Q1
1 quarter
|
|
82
Charles Schwab
SCHW
$166B
| $272K | 0.14% |
+2,645
| New | +$241K |
2026 Q2
0 quarters
|
|
83
iShares Core S&P Small-Cap ETF
IJR
$103B
| $271K | 0.14% |
+1,852
| New | +$254K |
2026 Q2
0 quarters
|
|
84
American Electric Power
AEP
$68.4B
| $260K | 0.13% |
1,961
| – | – |
2026 Q1
1 quarter
|
|
85
AbbVie
ABBV
$485B
| $253K | 0.13% |
1,037
| – | – |
2026 Q1
1 quarter
|
|
86
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
| $249K | 0.13% |
3,160
| – | – |
2026 Q1
1 quarter
|
|
87
Innovator International Developed Power Buffer ETF April
IAPR
$191M
| $246K | 0.12% |
7,365
+185
| +3% | +$6.07K |
2026 Q1
1 quarter
|
|
88
State Street SPDR Dow Jones REIT ETF
RWR
$1.79B
| $245K | 0.12% |
2,143
| – | – |
2026 Q1
1 quarter
|
|
89
Innovator International Developed Power Buffer ETF - May
IMAY
$50M
| $238K | 0.12% |
+7,452
| New | +$233K |
2026 Q2
0 quarters
|
|
90
Lowe's Companies
LOW
$106B
| $234K | 0.12% |
1,117
-6
| -0.5% | -$1.36K |
2026 Q1
1 quarter
|
|
91
Innovator US Equity Buffer ETF May
BMAY
$238M
| $228K | 0.12% |
+4,774
| New | +$223K |
2026 Q2
0 quarters
|
|
92
FT Vest US Equity Moderate Buffer ETF November
GNOV
$300M
| $223K | 0.11% |
5,300
| – | – |
2026 Q1
1 quarter
|
|
93
FT Vest US Equity Buffer ETF December
FDEC
$1.34B
| $221K | 0.11% |
4,035
-400
| -9% | -$21.3K |
2026 Q1
1 quarter
|
|
94
FT Vest Growth-100 Buffer ETF December
QDEC
$705M
| $221K | 0.11% |
6,214
-500
| -7% | -$17.3K |
2026 Q1
1 quarter
|
|
95
Innovator Growth-100 Power Buffer ETF - August
NAUG
$67.3M
| $220K | 0.11% |
6,935
-30,086
| -81% | -$932K |
2026 Q1
1 quarter
|
|
96
FT Vest US Equity Moderate Buffer ETF August
GAUG
$423M
| $213K | 0.11% |
+5,119
| New | +$208K |
2026 Q2
0 quarters
|
|
97
iShares MSCI EAFE Growth ETF
EFG
$15B
| $213K | 0.11% |
1,743
-13,104
| -88% | -$1.58M |
2026 Q1
1 quarter
|
|
98
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.5B
| $212K | 0.11% |
4,275
| – | – |
2026 Q1
1 quarter
|
|
99
iShares A.I. Innovation and Tech Active ETF
BAI
$14.2B
| $207K | 0.1% |
+4,563
| New | +$207K |
2026 Q2
0 quarters
|
|
100
Procter & Gamble
PG
$355B
| $206K | 0.1% |
1,390
| – | – |
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.