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Cornerstone Wealth, LLC/TN

报告期 2026-03-31 · CIK 0002135644

持仓数

96

前50大市值合计

$161.5M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

CAIE CALAMOS ETF TR

AUTOCALLABLE INC

$18.7M

693,536

11.6%

FDVV FIDELITY COVINGTON TRUST

HIGH DIVID ETF

$12.0M

203,646

7.4%

POCT INNOVATOR ETFS TRUST

US EQTY PWR BUF

$8.2M

181,597

5.1%

NJAN INNOVATOR ETFS TRUST

GRWT100 PWR BF

$7.8M

136,628

4.8%

JQUA J P MORGAN EXCHANGE TRADED F

US QUALTY FCTR

$7.8M

118,802

4.8%

IWY ISHARES TR

RUS TP200 GR ETF

$7.7M

27,574

4.8%

PAUG INNOVATOR ETFS TRUST

US EQTY PWR BF

$6.3M

141,024

3.9%

NMAR INNOVATOR ETFS TRUST

GROWTH 100 PWR B

$5.7M

181,340

3.5%

PFEB INNOVATOR ETFS TRUST

US EQTY PWR BUF

$5.4M

128,563

3.3%

NFEB INNOVATOR ETFS TRUST

INNOVATOR GW 100

$5.3M

181,685

3.3%

CAIQ CALAMOS ETF TR

NASDAQ AUTOCALLL

$5.3M

201,439

3.3%

FBND FIDELITY MERRIMACK STR TR

TOTAL BD ETF

$5.1M

111,058

3.2%

IJAN INNOVATOR ETFS TRUST

INTRNL DEV JAN

$4.7M

127,879

2.9%

PMAR INNOVATOR ETFS TRUST

US EQTY PWR BUF

$4.3M

93,238

2.7%

DYNF BLACKROCK ETF TRUST

ISHARES US EQUIT

$3.8M

60,003

2.4%

FNDF SCHWAB STRATEGIC TR

FUNDAMENTAL INTL

$3.2M

62,404

2.0%

WMT WALMART INC

COM

$3.1M

24,137

1.9%

FMDE FIDELITY COVINGTON TRUST

ENHANCED MID

$2.9M

76,070

1.8%

ACII INNOVATOR ETFS TRUST

INDEX AUTOCALLAB

$2.8M

107,945

1.7%

IAUG INNOVATOR ETFS TRUST

INTL DEVELOPED

$2.6M

88,934

1.6%

AAPL APPLE INC

COM

$2.3M

8,351

1.4%

PJAN INNOVATOR ETFS TRUST

US EQTY PWR BUF

$2.0M

41,602

1.2%

KAUG INNOVATOR ETFS TRUST

US SMALL CAP PWR

$2.0M

71,900

1.2%

EOCT INNOVATOR ETFS TRUST

EMERGING MKT PWR

$2.0M

59,440

1.2%

EJAN INNOVATOR ETFS TRUST

EMRGNG MKT JAN

$2.0M

55,672

1.2%

EMXC ISHARES INC

MSCI EMRG CHN

$1.8M

20,131

1.1%

EFG ISHARES TR

EAFE GRWTH ETF

$1.7M

14,847

1.1%

JMBS JANUS DETROIT STR TR

HENDERSON MTG

$1.5M

32,718

0.9%

PSEP INNOVATOR ETFS TRUST

US EQTY PWR BUF

$1.5M

32,954

0.9%

PAVE GLOBAL X FDS

US INFR DEV ETF

$1.4M

25,296

0.9%

NOCT INNOVATOR ETFS TRUST

GRWT100 PWR BUF

$1.4M

23,385

0.9%

IVV ISHARES TR

CORE S&P500 ETF

$1.4M

1,904

0.8%

SDVY FIRST TR EXCHANGE TRADED FD

SMID RISNG ETF

$1.3M

31,919

0.8%

IFEB INNOVATOR ETFS TRUST

INTL DEVELOPED P

$1.3M

42,157

0.8%

NVDA NVIDIA CORPORATION

COM

$1.2M

5,846

0.8%

IJUL INNOVATOR ETFS TRUST

INTRNL DEV JULY

$1.2M

33,209

0.7%

PAPR INNOVATOR ETFS TRUST

US EQT PWR BUF

$1.1M

27,641

0.7%

KJUL INNOVATOR ETFS TRUST

US SML CP PWR B

$1.1M

34,276

0.7%

NAUG INNOVATOR ETFS TRUST

GROWTH 100 PWR B

$1.1M

37,021

0.7%

PJUL INNOVATOR ETFS TRUST

US EQTY PWR BUF

$1.1M

22,248

0.7%

NJUL INNOVATOR ETFS TRUST

GRWT100 PWR BUF

$987.9K

13,065

0.6%

SDCI USCF ETF TR

SUMMERHAVEN K1

$949.9K

33,768

0.6%

ACYN FIRST TR EXCHANGE-TRADED FD

VEST LADDERED

$874.5K

42,145

0.5%

NJUN INNOVATOR ETFS TRUST

INNOVATOR GW 100

$872.5K

26,746

0.5%

KJAN INNOVATOR ETFS TRUST

US SML CP PWR B

$859.2K

19,589

0.5%

NAPR INNOVATOR ETFS TRUST

GRWT100 PWR BF

$842.0K

14,590

0.5%

HD HOME DEPOT INC

COM

$794.0K

2,413

0.5%

KFEB INNOVATOR ETFS TRUST

US SM CAP BUFFER

$766.3K

25,848

0.5%

NSEP INNOVATOR ETFS TRUST

GROWTH 100 POWER

$751.8K

24,735

0.5%

CIBR FIRST TR EXCHANGE-TRADED FD

NASDAQ CYB ETF

$720.0K

10,722

0.4%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

38%前 6 大占比

CAIE11.6%FDVV7.4%POCT5.1%NJAN4.8%JQUA4.8%IWY4.8%

Cornerstone Wealth, LLC/TN 13F 持仓明细(2026-03-31) · 小隐寺数据中心