Cornerstone Wealth, LLC/TN
Cornerstone Wealth, LLC/TN reported 103 stocks worth $209M in its 13F filing for Q3 2026, filed Oct 28, 2026. Its largest holdings are CAIE (8.7%), IWY (6.5%) and DYNF (4.3%). Compared with Q2 2026, the fund opened new positions in ACYS, MINT and NSEP, added to IWY, DYNF and CAIQ, trimmed CAIE, POCT and PJUL and sold out of JMBS, PFF and BPRE.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 3 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  CAIE Calamos ETF TR | $18.1M | 8.7% | 690K | −24K (−3%) | 3 of 3 | |
| 2 |  IWY Ishares TR | $13.5M | 6.5% | 48K | +5,946 (+14%) | 3 of 3 | |
| 3 |  DYNF Blackrock ETF Trust | $9M | 4.3% | 133K | +31K (+31%) | 3 of 3 | |
| 4 |  CAIQ Calamos ETF TR | $8.7M | 4.2% | 355K | +75K (+27%) | 3 of 3 | |
| 5 |  POCT Innovator Etfs Trust | $8.7M | 4.2% | 181K | −2,900 (−2%) | 3 of 3 | |
| 6 |  PJUL Innovator Etfs Trust | $8.6M | 4.1% | 174K | −604 (−0%) | 3 of 3 | |
| 7 |  NJAN Innovator GROWTH-100 Power Buffer ETF - January | $8.3M | 4.0% | 138K | −244 (−0%) | 3 of 3 | |
| 8 |  ACII Innovator Etfs Trust | $8.2M | 3.9% | 324K | +91K (+39%) | 3 of 3 | |
| 9 |  FDVV Fidelity Covington Trust | $7.7M | 3.7% | 124K | −25K (−17%) | 3 of 3 | |
| 10 |  NMAR Innovator GROWTH-100 Power Buffer ETF - March | $5.9M | 2.8% | 181K | −1,498 (−1%) | 3 of 3 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026
Reported value
last 3 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 28, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Cornerstone Wealth, LLC/TN 13F FAQ
What does Cornerstone Wealth, LLC/TN own?
Cornerstone Wealth, LLC/TN reported 103 stocks worth $209M in its 13F filing for Q3 2026, filed Oct 28, 2026. Its largest holdings are CAIE (8.7%), IWY (6.5%) and DYNF (4.3%). The table above lists every position in the filing (the top 10 without an account).
What did Cornerstone Wealth, LLC/TN buy and sell in Q3 2026?
Compared with Q2 2026: 6 new positions, 30 added to, 40 trimmed and 5 sold out. New positions include ACYS, MINT and NSEP. It sold all of JMBS, PFF and BPRE.
When will Cornerstone Wealth, LLC/TN file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Cornerstone Wealth, LLC/TN's portfolio worth?
The Q3 2026 filing reports $209M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.