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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 | |
|---|---|---|---|---|---|---|---|
101
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
| $201K | 0.1% |
+1,213
| New | +$193K |
2026 Q2
0 quarters
|
|
102
Flowers Foods
FLO
$1.27B
| $146K | 0.07% |
17,664
| – | – |
2026 Q1
1 quarter
|
|
103
Innovator International Developed Power Buffer ETF September
ISEP
$105M
| – | – |
-11,100
| Closed | -$373K | – |
|
104
Innovator U.S. Small Cap Power Buffer ETF - June
KJUN
$56.3M
| – | – |
-9,483
| Closed | -$276K | – |
|
|
105
Innovator International Developed Power Buffer ETF - August
IAUG
$76.9M
| – | – |
-88,934
| Closed | -$2.61M | – |
|
106
Innovator U.S. Small Cap Power Buffer ETF - August
KAUG
$65.7M
| – | – |
-71,900
| Closed | -$2.01M | – |
|
107
Innovator Growth-100 Power Buffer ETF - September
NSEP
$84.4M
| – | – |
-24,735
| Closed | -$752K | – |
|
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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.