StockDriftsStockDriftsTop 50 Cornerstone Wealth, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| CAIE | CALAMOS ETF TR | 9.79% | 713.4K | $19.4M | +2.86%(+19.86K) | $25.94(+5.40%) | 2026-06-30 | |
| IWY | ISHARES TR | 6.18% | 42.2K | $12.2M | +53.03%(+14.62K) | $263.71(+10.09%) | 2026-06-30 | |
| FDVV | FIDELITY COVINGTON TRUST | 4.68% | 148.7K | $9.3M | -27.00%(-54.99K) | $55.97(+14.02%) | 2026-06-30 | |
| POCT | INNOVATOR ETFS TRUST | 4.34% | 183.7K | $8.6M | +1.14%(+2.07K) | $43.52(+8.55%) | 2026-06-30 | |
| PJUL | INNOVATOR ETFS TRUST | 4.34% | 174.6K | $8.6M | +684.70%(+152.33K) | $46.92(+6.06%) | 2026-06-30 | |
| NJAN | INNOVATOR ETFS TRUST | 4.11% | 138.0K | $8.1M | +1.01%(+1.39K) | $54.16(+9.90%) | 2026-06-30 | |
| CAIQ | CALAMOS ETF TR | 3.71% | 280.6K | $7.3M | +39.32%(+79.20K) | $24.81(+4.23%) | 2026-06-30 | |
| DYNF | BLACKROCK ETF TRUST | 3.49% | 101.4K | $6.9M | +69.07%(+41.44K) | $60.68(+15.40%) | 2026-06-30 | |
| JQUA | J P MORGAN EXCHANGE TRADED F | 3.21% | 88.3K | $6.4M | -25.71%(-30.55K) | $62.25(+19.90%) | 2026-06-30 | |
| ACII | INNOVATOR ETFS TRUST | 3.02% | 233.3K | $6.0M | +116.12%(+125.35K) | $34.81(-26.37%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (1 quarter) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +8.22% |
| Top 20 Holdings Unweighted | — | — | — | — | +6.43% |
Cornerstone Wealth, LLC reports $197.73M in US-listed equity holdings across 102 positions in its most recent 13F filing. Its largest disclosed positions are CAIE (9.8%), IWY (6.2%) and FDVV (4.7%). The top 20 holdings account for 70.82% of reported assets. Its disclosed equity book has returned +8.22% cumulatively over 1 quarter. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Cornerstone Wealth, LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2135644). View Cornerstone Wealth, LLC’s 13F filings on SEC