Asset Manager
← All Institutions
Cornerstone Wealth, LLC/TN
First-quarter filer. This entity has filed one 13F so far (1 quarter). Position-level "NEW" / "SOLD" annotations and turnover comparisons require ≥2 quarters of history and will appear after the next filing. If this is a known corporate restructure (e.g. Vanguard Group → subsidiaries), prior history may live under a different CIK.
Q1 2026 · Filed 2026-05-19
Market Value
$158M
Holdings
86
New Purchases
86
Added To
0
Closed
0
Reduced
0
Top 10 Concentration
53.4%
Turnover
100.0%
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 13 | $12M | 7.4% |
| Large Cap | 22 | $32M | 20.0% |
| Mid Cap | 7 | $25M | 16.0% |
| Small Cap | 21 | $43M | 27.1% |
| Micro Cap | 23 | $47M | 29.5% |
Portfolio Analytics
Avg Market Cap
$273.3B
Median Market Cap
$1.7B
Avg P/E
29.3
Median P/E
26.0
Avg Dividend Yield
0.02%
Avg Beta
0.70
# Stocks
19
# ETFs / Funds
67
Top Holdings (86 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CAIE | 11.84% | 693,536 | $19M | $26.94 | — | — | — | |
| 2 | FDVV | 7.58% | 203,646 | $12M | $58.73 | — | — | — | |
| 3 | POCT | 5.21% | 181,597 | $8M | $45.24 | — | — | — | |
| 4 | NJAN | 4.93% | 136,628 | $8M | $56.97 | — | — | — | |
| 5 | JQUA | 4.93% | 118,802 | $8M | $65.51 | — | — | — | |
| 6 | IWY | 4.88% | 27,574 | $8M | $279.00 | — | — | — | |
| 7 | PAUG | 3.98% | 141,024 | $6M | $44.55 | — | — | — | |
| 8 | PFEB | 3.42% | 128,563 | $5M | $42.01 | — | — | — | |
| 9 | CAIQ | 3.37% | 201,439 | $5M | $26.36 | — | — | — | |
| 10 | FBND | 3.23% | 111,058 | $5M | $45.85 | — | — | — | |
| 11 | IJAN | 3.01% | 127,879 | $5M | $37.12 | — | — | — | |
| 12 | PMAR | 2.76% | 93,238 | $4M | $46.63 | — | — | — | |
| 13 | DYNF | 2.42% | 60,003 | $4M | $63.61 | — | — | — | |
| 14 | FNDF | 2.01% | 62,404 | $3M | $50.93 | — | — | — | |
| 15 | WMT | 1.95% | 24,137 | $3M | $127.59 | — | — | — | |
| 16 | FMDE | 1.83% | 76,070 | $3M | $37.99 | — | — | — | |
| 17 | IAUG | 1.65% | 88,934 | $3M | $29.36 | — | — | — | |
| 18 | AAPL | 1.43% | 8,351 | $2M | $270.71 | — | — | — | |
| 19 | PJAN | 1.27% | 41,602 | $2M | $48.31 | — | — | — | |
| 20 | EOCT | 1.26% | 59,440 | $2M | $33.53 | — | — | — | |
| 21 | EJAN | 1.25% | 55,672 | $2M | $35.47 | — | — | — | |
| 22 | EMXC | 1.14% | 20,131 | $2M | $89.62 | — | — | — | |
| 23 | EFG | 1.10% | 14,847 | $2M | $117.28 | — | — | — | |
| 24 | JMBS | 0.94% | 32,718 | $1M | $45.53 | — | — | — | |
| 25 | PSEP | 0.94% | 32,954 | $1M | $44.97 | — | — | — | |
| 26 | PAVE | 0.89% | 25,296 | $1M | $55.73 | — | — | — | |
| 27 | NOCT | 0.89% | 23,385 | $1M | $60.23 | — | — | — | |
| 28 | IVV | 0.86% | 1,904 | $1M | $714.96 | — | — | — | |
| 29 | SDVY | 0.85% | 31,919 | $1M | $42.19 | — | — | — | |
| 30 | IFEB | 0.82% | 42,157 | $1M | $30.55 | — | — | — | |
| 31 | NVDA | 0.79% | 5,846 | $1M | $213.17 | — | — | — | |
| 32 | IJUL | 0.73% | 33,209 | $1M | $34.63 | — | — | — | |
| 33 | PAPR | 0.73% | 27,641 | $1M | $41.42 | — | — | — | |
| 34 | KJUL | 0.72% | 34,276 | $1M | $33.32 | — | — | — | |
| 35 | PJUL | 0.67% | 22,248 | $1M | $47.82 | — | — | — | |
| 36 | NJUL | 0.63% | 13,065 | $988K | $75.62 | — | — | — | |
| 37 | SDCI | 0.60% | 33,768 | $950K | $28.13 | — | — | — | |
| 38 | ACYN | 0.55% | 42,145 | $875K | $20.75 | — | — | — | |
| 39 | KJAN | 0.54% | 19,589 | $859K | $43.86 | — | — | — | |
| 40 | NAPR | 0.53% | 14,590 | $842K | $57.71 | — | — | — | |
| 41 | HD | 0.50% | 2,413 | $794K | $329.06 | — | — | — | |
| 42 | CIBR | 0.46% | 10,722 | $720K | $67.15 | — | — | — | |
| 43 | PJUN | 0.44% | 16,054 | $691K | $43.05 | — | — | — | |
| 44 | IOCT | 0.40% | 17,683 | $636K | $35.97 | — | — | — | |
| 45 | AIRR | 0.39% | 4,993 | $617K | $123.59 | — | — | — | |
| 46 | LLY | 0.37% | 675 | $590K | $874.00 | — | — | — | |
| 47 | IYW | 0.35% | 2,580 | $556K | $215.31 | — | — | — | |
| 48 | MSFT | 0.35% | 1,274 | $547K | $429.25 | — | — | — | |
| 49 | GLD | 0.33% | 1,230 | $519K | $421.91 | — | — | — | |
| 50 | SCHD | 0.33% | 16,458 | $515K | $31.31 | — | — | — | |
| 51 | KOCT | 0.30% | 13,210 | $472K | $35.72 | — | — | — | |
| 52 | FHN | 0.28% | 17,789 | $438K | $24.65 | — | — | — | |
| 53 | FWRD | 0.27% | 19,092 | $428K | $22.41 | — | — | — | |
| 54 | BAC | 0.27% | 8,012 | $422K | $52.66 | — | — | — | |
| 55 | GJAN | 0.26% | 9,235 | $406K | $43.93 | — | — | — | |
| 56 | PNOV | 0.26% | 9,348 | $402K | $43.05 | — | — | — | |
| 57 | FMB | 0.24% | 7,515 | $385K | $51.17 | — | — | — | |
| 58 | PFFD | 0.24% | 20,201 | $384K | $19.00 | — | — | — | |
| 59 | FNOV | 0.24% | 6,640 | $376K | $56.69 | — | — | — | |
| 60 | ISEP | 0.24% | 11,100 | $373K | $33.61 | — | — | — | |
| 61 | IJH | 0.23% | 5,125 | $370K | $72.11 | — | — | — | |
| 62 | MRK | 0.21% | 3,012 | $331K | $110.05 | — | — | — | |
| 63 | CHD | 0.20% | 3,200 | $311K | $97.08 | — | — | — | |
| 64 | FLRN | 0.19% | 9,828 | $303K | $30.82 | — | — | — | |
| 65 | PDEC | 0.19% | 6,722 | $300K | $44.67 | — | — | — | |
| 66 | BFEB | 0.19% | 5,900 | $300K | $50.88 | — | — | — | |
| 67 | JNJ | 0.19% | 1,289 | $294K | $227.79 | — | — | — | |
| 68 | KAPR | 0.18% | 7,521 | $287K | $38.16 | — | — | — | |
| 69 | IJUN | 0.18% | 9,473 | $287K | $30.28 | — | — | — | |
| 70 | GOOG | 0.18% | 820 | $285K | $347.50 | — | — | — | |
| 71 | EJUL | 0.18% | 9,078 | $280K | $30.80 | — | — | — | |
| 72 | IMAR | 0.17% | 9,276 | $276K | $29.71 | — | — | — | |
| 73 | LOW | 0.17% | 1,123 | $270K | $240.32 | — | — | — | |
| 74 | AEP | 0.17% | 1,961 | $266K | $135.62 | — | — | — | |
| 75 | VCSH | 0.16% | 3,160 | $251K | $79.36 | — | — | — | |
| 76 | FDEC | 0.15% | 4,435 | $234K | $52.79 | — | — | — | |
| 77 | RWR | 0.15% | 2,143 | $234K | $109.03 | — | — | — | |
| 78 | IAPR | 0.15% | 7,180 | $233K | $32.47 | — | — | — | |
| 79 | PFF | 0.15% | 7,385 | $231K | $31.29 | — | — | — | |
| 80 | QDEC | 0.14% | 6,714 | $228K | $34.03 | — | — | — | |
| 81 | RF | 0.14% | 7,644 | $217K | $28.33 | — | — | — | |
| 82 | GNOV | 0.14% | 5,300 | $216K | $40.80 | — | — | — | |
| 83 | VTIP | 0.14% | 4,275 | $215K | $50.37 | — | — | — | |
| 84 | PG | 0.13% | 1,390 | $207K | $149.13 | — | — | — | |
| 85 | ABBV | 0.13% | 1,037 | $205K | $197.70 | — | — | — | |
| 86 | FLO | 0.10% | 17,664 | $158K | $8.93 | — | — | — |