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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
CAIE icon
1
Calamos Autocallable Income ETF
CAIE
$1.3B
$18.7M 10.51%
+693,536
New +$18.3M
2026 Q1
0 quarters
FDVV icon
2
Fidelity High Dividend ETF
FDVV
$10.4B
$12M 6.73%
+203,646
New +$11.7M
2026 Q1
0 quarters
POCT icon
3
Innovator US Equity Power Buffer ETF October
POCT
$1.04B
$8.22M 4.62%
+181,597
New +$7.97M
2026 Q1
0 quarters
NJAN icon
4
Innovator Growth-100 Power Buffer ETF January
NJAN
$348M
$7.78M 4.38%
+136,628
New +$7.47M
2026 Q1
0 quarters
JQUA icon
5
JPMorgan US Quality Factor ETF
JQUA
$9.26B
$7.78M 4.38%
+118,802
New +$7.54M
2026 Q1
0 quarters
IWY icon
6
iShares Russell Top 200 Growth ETF
IWY
$16.9B
$7.69M 4.33%
+27,574
New +$7.31M
2026 Q1
0 quarters
PAUG icon
7
Innovator US Equity Power Buffer ETF August
PAUG
$1.05B
$6.28M 3.54%
+141,024
New +$6.11M
2026 Q1
0 quarters
NMAR icon
8
Innovator Growth-100 Power Buffer ETF - March
NMAR
$94.1M
$5.66M 3.18%
+181,340
New +$5.39M
2026 Q1
0 quarters
PFEB icon
9
Innovator US Equity Power Buffer ETF February
PFEB
$900M
$5.4M 3.04%
+128,563
New +$5.25M
2026 Q1
0 quarters
NFEB icon
10
Innovator Growth-100 Power Buffer ETF - February
NFEB
$84M
$5.32M 2.99%
+181,685
New +$5.1M
2026 Q1
0 quarters
CAIQ icon
11
Calamos Nasdaq Autocallable Income ETF
CAIQ
$311M
$5.31M 2.99%
+201,439
New +$5.04M
2026 Q1
0 quarters
FBND icon
12
Fidelity Total Bond ETF
FBND
$28.1B
$5.09M 2.87%
+111,058
New +$5.12M
2026 Q1
0 quarters
IJAN icon
13
Innovator International Developed Power Buffer ETF January
IJAN
$229M
$4.75M 2.67%
+127,879
New +$4.71M
2026 Q1
0 quarters
PMAR icon
14
Innovator US Equity Power Buffer ETF March
PMAR
$753M
$4.35M 2.45%
+93,238
New +$4.21M
2026 Q1
0 quarters
DYNF icon
15
BlackRock US Equity Factor Rotation ETF
DYNF
$42.7B
$3.82M 2.15%
+60,003
New +$3.63M
2026 Q1
0 quarters
FNDF icon
16
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$3.18M 1.79%
+62,404
New +$3.06M
2026 Q1
0 quarters
WMT icon
17
Walmart Inc
WMT
$891B
$3.08M 1.73%
+24,137
New +$2.96M
2026 Q1
0 quarters
FMDE icon
18
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.35B
$2.89M 1.63%
+76,070
New +$2.82M
2026 Q1
0 quarters
ACII icon
19
Innovator Index Autocallable Income Strategy ETF
ACII
$126M
$2.78M 1.57%
+107,945
New +$2.75M
2026 Q1
0 quarters
IAUG icon
20
Innovator International Developed Power Buffer ETF - August
IAUG
$76.9M
$2.61M 1.47%
+88,934
New +$2.58M
2026 Q1
0 quarters
AAPL icon
21
Apple
AAPL
$4.98T
$2.26M 1.27%
+8,351
New +$2.17M
2026 Q1
0 quarters
PJAN icon
22
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$2.01M 1.13%
+41,602
New +$1.96M
2026 Q1
0 quarters
KAUG icon
23
Innovator U.S. Small Cap Power Buffer ETF - August
KAUG
$65.7M
$2.01M 1.13%
+71,900
New +$1.94M
2026 Q1
0 quarters
EOCT icon
24
Innovator Emerging Markets Power Buffer ETF October
EOCT
$119M
$1.99M 1.12%
+59,440
New +$1.93M
2026 Q1
0 quarters
EJAN icon
25
Innovator Emerging Markets Power Buffer ETF January
EJAN
$143M
$1.97M 1.11%
+55,672
New +$1.92M
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.