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Cornerstone Wealth Portfolio holdings

AUM $198M
This Fund
S&P 500
This Quarter Est. Return
-1.9%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$178M
AUM Growth
–
Cap. Flow
+$172M
Cap. Flow %
97.06%
Top 10 Hldgs %
47.7%
Holding
96
New
96
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

Top Buys

Rank Stock Value
1
CAIE icon
Calamos Autocallable Income ETF
CAIE
+$18.3M
2
FDVV icon
Fidelity High Dividend ETF
FDVV
+$11.7M
3
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$7.97M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$7.54M
5
NJAN icon
Innovator Growth-100 Power Buffer ETF January
NJAN
+$7.47M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.83%
2 Technology 2.28%
3 Consumer Staples 2.11%
4 Financials 0.82%
5 Healthcare 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
JNJ icon
76
Johnson & Johnson
JNJ
$599B
$294K 0.17%
+1,289
New +$300K
2026 Q1
0 quarters
KAPR icon
77
Innovator US Small Cap Power Buffer ETF April
KAPR
$179M
$287K 0.16%
+7,521
New +$268K
2026 Q1
0 quarters
IJUN icon
78
Innovator International Developed Power Buffer ETF - June
IJUN
$64.6M
$287K 0.16%
+9,473
New +$282K
2026 Q1
0 quarters
GOOG icon
79
Alphabet (Google) Class C
GOOG
$4.27T
$285K 0.16%
+820
New +$258K
2026 Q1
0 quarters
EJUL icon
80
Innovator Emerging Markets Power Buffer ETF July
EJUL
$213M
$280K 0.16%
+9,078
New +$274K
2026 Q1
0 quarters
KJUN icon
81
Innovator U.S. Small Cap Power Buffer ETF - June
KJUN
$56.3M
$276K 0.16%
+9,483
New +$269K
2026 Q1
0 quarters
IMAR icon
82
Innovator International Developed Power Buffer ETF March
IMAR
$104M
$276K 0.16%
+9,276
New +$277K
2026 Q1
0 quarters
LOW icon
83
Lowe's Companies
LOW
$106B
$270K 0.15%
+1,123
New +$293K
2026 Q1
0 quarters
AEP icon
84
American Electric Power
AEP
$68.4B
$266K 0.15%
+1,961
New +$245K
2026 Q1
0 quarters
VCSH icon
85
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
$251K 0.14%
+3,160
New +$252K
2026 Q1
0 quarters
FDEC icon
86
FT Vest US Equity Buffer ETF December
FDEC
$1.34B
$234K 0.13%
+4,435
New +$226K
2026 Q1
0 quarters
RWR icon
87
State Street SPDR Dow Jones REIT ETF
RWR
$1.79B
$234K 0.13%
+2,143
New +$221K
2026 Q1
0 quarters
IAPR icon
88
Innovator International Developed Power Buffer ETF April
IAPR
$191M
$233K 0.13%
+7,180
New +$224K
2026 Q1
0 quarters
PFF icon
89
iShares Preferred and Income Securities ETF
PFF
$12.1B
$231K 0.13%
+7,385
New +$231K
2026 Q1
0 quarters
QDEC icon
90
FT Vest Growth-100 Buffer ETF December
QDEC
$705M
$228K 0.13%
+6,714
New +$217K
2026 Q1
0 quarters
RF icon
91
Regions Financial
RF
$23B
$217K 0.12%
+7,644
New +$213K
2026 Q1
0 quarters
GNOV icon
92
FT Vest US Equity Moderate Buffer ETF November
GNOV
$300M
$216K 0.12%
+5,300
New +$210K
2026 Q1
0 quarters
VTIP icon
93
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.5B
$215K 0.12%
+4,275
New +$213K
2026 Q1
0 quarters
PG icon
94
Procter & Gamble
PG
$355B
$207K 0.12%
+1,390
New +$211K
2026 Q1
0 quarters
ABBV icon
95
AbbVie
ABBV
$485B
$205K 0.12%
+1,037
New +$230K
2026 Q1
0 quarters
FLO icon
96
Flowers Foods
FLO
$1.27B
$158K 0.09%
+17,664
New +$177K
2026 Q1
0 quarters
1 2 3
4

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Cornerstone Wealth's Q1 2026 Portfolio in Review

Q1 2026 is the first quarter with a 13F filing on record for Cornerstone Wealth, which disclosed 96 positions worth $178M. Its ten largest holdings account for 48% of the portfolio.

Its largest position is Calamos Autocallable Income ETF: 693,536 shares worth $18.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, followed by Technology and Consumer Staples.

  • Cornerstone Wealth's largest Q1 2026 buy was Calamos Autocallable Income ETF: 693,536 shares worth $18.7M.
  • Cornerstone Wealth's ten largest holdings make up 48% of its $178M portfolio in Q1 2026.
  • Cornerstone Wealth disclosed 96 positions in Q1 2026, its first 13F filing on record.

Based on Cornerstone Wealth's 13F filing for Q1 2026, filed 19 May 2026.