Cornerstone Wealth, LLC ETF holdings
Greeneville, TN
Reported $186.5M in 81 ETFs in its Form 13F for June 30, 2026.
ETF value
$186.5M
ETFs held
81
Change from prior quarter
+13.1%
With price moves
ETFs as a share of its 13F
94.3%
of $197.7M
Top 10 of 81 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| CAIE | Calamos US Equity Autocallable Income ETF | $19.4M | 713,398 | +19,862 shares |
| IWY | iShares Russell Top 200 Growth ETF | $12.2M | 42,197 | +14,623 shares |
| FDVV | Fidelity High Dividend ETF | $9.3M | 148,659 | −54,987 shares |
| POCT | Innovator U.S. Equity Power Buffer ETF - Oct | $8.6M | 183,665 | +2,068 shares |
| PJUL | Innovator U.S. Equity Power Buffer ETF - Jul | $8.6M | 174,581 | +152,333 shares |
| NJAN | Innovator Growth-100 Power Buffer ETF - Jan | $8.1M | 138,014 | +1,386 shares |
| CAIQ | Calamos Nasdaq Autocallable Income ETF | $7.3M | 280,638 | +79,199 shares |
| DYNF | iShares U.S. Equity Factor Rotation Active ETF | $6.9M | 101,446 | +41,443 shares |
| JQUA | JPMorgan U.S. Quality Factor ETF | $6.4M | 88,256 | −30,546 shares |
| ACII | Innovator Index AC IN ST ETF | $6.0M | 233,292 | +125,347 shares |
71 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002135644. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Cornerstone Wealth, LLC own?
Cornerstone Wealth, LLC reported 81 ETF positions worth $186.5M in its Form 13F for June 30, 2026. The largest was CAIE, at $19.4M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.