Cornerstone Wealth, LLC/TN
Long book
$177.7M
Q1 2026
Positions
96
Top-10 weight
48%
concentration
Last quarter
+9.4%
SPY +14.8%
Turnover
—
of book per quarter
Strategy in plain words
auto-generated from filingsCornerstone Wealth, LLC/TN is a wealth-management firm allocating client money, running a $177.7M US long book across 96 positions.
The portfolio is moderately concentrated (top 10 ≈ 48% of the book). Current anchor positions: CALAMOS AUTOCALLABLE INC ETF, FIDELITY HIGH DIVIDEND ETF, INNOVATOR U.S. EQUITY POWER, INNOVATOR GROWTH 100 POWER B, JPMORGAN US QUALITY FACTOR.
Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Sector allocation
Technology 35%
Consumer discretionary 34%
Healthcare 11%
Financials 9%
Other 4%
Industrials 3%
Utilities 2%
Consumer staples 1%
Long book by quarter
What does Cornerstone Wealth, own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| WMT WALMART INC | Consumer discretionary | 24.1K | $3.1M | 1.7% | Held |
| AAPL APPLE INC | Technology | 8.4K | $2.3M | 1.3% | Held |
| NVDA NVIDIA CORP | Technology | 5.8K | $1.2M | 0.7% | Held |
| HD HOME DEPOT INC | Consumer discretionary | 2.4K | $794K | 0.4% | Held |
| LLY ELI LILLY & CO | Healthcare | 675 | $590K | 0.3% | Held |
| MSFT MICROSOFT CORP | Technology | 1.3K | $547K | 0.3% | Held |
| FHN FIRST HORIZON CORP | Financials | 17.8K | $438K | 0.2% | Held |
| FWRD FORWARD AIR CORP | Industrials | 19.1K | $428K | 0.2% | Held |
| BAC BANK OF AMERICA CORP | Financials | 8.0K | $422K | 0.2% | Held |
| MRK MERCK & CO. INC. | Healthcare | 3.0K | $331K | 0.2% | Held |
| CHD CHURCH & DWIGHT CO INC | Other | 3.2K | $311K | 0.2% | Held |
| JNJ JOHNSON & JOHNSON | Healthcare | 1.3K | $294K | 0.2% | Held |
| GOOG ALPHABET INC-CL C | Technology | 820 | $285K | 0.2% | Held |
| LOW LOWE'S COS INC | Consumer discretionary | 1.1K | $270K | 0.2% | Held |
| AEP AMERICAN ELECTRIC POWER | Utilities | 2.0K | $266K | 0.1% | Held |
| RF REGIONS FINANCIAL CORP | Financials | 7.6K | $217K | 0.1% | Held |
| PG PROCTER & GAMBLE CO/THE | Other | 1.4K | $207K | 0.1% | Held |
| ABBV ABBVIE INC | Healthcare | 1.0K | $205K | 0.1% | Held |
| FLO FLOWERS FOODS INC | Consumer staples | 17.7K | $158K | 0.1% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 19, 2026 | 96 | $177.7M | canonical | SEC ↗ |