Portfolio (Quarterly) Guide ↗

Cornerstone Wealth, LLC/TN

· CIK 0002135644

13F Portfolio $198M AUM 102 positions Filed Jul 29, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 11 New 43 Added 21 Reduced 5 Exited

Page 2 of 6 · 102 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
21	NJUL	INNOVATOR ETFS TRUST	—	44,236.0	$3.4M	1.71%	+31K	+238.6%	$76.57	+0.2%
22	AAPL	APPLE INC	Technology	8,423.0	$2.8M	1.40%	+72.0	+0.9%	$327.50	-0.7%
23	ACYN	FIRST TR EXCHANGE-TRADED FD	—	132,066.0	$2.7M	1.38%	+90K	+213.4%	$20.66	-0.0%
24	PJAN	INNOVATOR ETFS TRUST	—	42,575.0	$2.1M	1.07%	+973.0	+2.3%	$49.88	+1.3%
25	EJAN	INNOVATOR ETFS TRUST	—	56,921.0	$2.0M	1.03%	+1K	+2.2%	$35.77	+3.4%
26	EOCT	INNOVATOR ETFS TRUST	—	59,300.0	$2.0M	1.02%	—	—	$34.07	+3.1%
27	EMXC	ISHARES INC	—	19,698.0	$1.9M	0.95%	-433.0	-2.1%	$95.26	+3.8%
28	FENI	FIDELITY COVINGTON TRUST	—	41,677.0	$1.7M	0.85%	NEW	—	$40.40	+1.9%
29	JMBS	JANUS DETROIT STR TR	—	32,948.0	$1.5M	0.75%	+230.0	+0.7%	$44.83	-1.6%
30	NOCT	INNOVATOR ETFS TRUST	—	23,385.0	$1.5M	0.74%	—	—	$62.56	+1.9%
31	IVV	ISHARES TR	—	1,929.0	$1.5M	0.74%	+25.0	+1.3%	$758.39	+1.2%
32	SDVY	FIRST TR EXCHANGE TRADED FD	—	32,757.0	$1.4M	0.71%	+838.0	+2.6%	$43.04	+0.0%
33	IFEB	INNOVATOR ETFS TRUST	—	42,757.0	$1.3M	0.68%	+600.0	+1.4%	$31.43	+1.9%
34	NVDA	NVIDIA CORPORATION	Technology	5,897.0	$1.3M	0.63%	+51.0	+0.9%	$212.50	+3.3%
35	PAPR	INNOVATOR ETFS TRUST	—	27,838.0	$1.2M	0.60%	+197.0	+0.7%	$42.47	+1.2%
36	NAPR	INNOVATOR ETFS TRUST	—	17,683.0	$1.0M	0.53%	+3K	+21.2%	$59.30	+1.5%
37	PAVE	GLOBAL X FDS	—	17,881.0	$1.0M	0.51%	-7K	-29.3%	$56.64	-4.4%
38	KJAN	INNOVATOR ETFS TRUST	—	20,517.0	$938K	0.47%	+928.0	+4.7%	$45.70	+1.1%
39	CIBR	FIRST TR EXCHANGE-TRADED FD	—	9,644.0	$898K	0.45%	-1K	-10.1%	$93.09	+3.8%
40	—	INNOVATOR ETFS TRUST	—	29,568.0	$870K	0.44%	NEW	—	$29.43	—

Page 2 of 6 · 102 positions

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① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Technology 40.8%

Financial Services 18.8%

Healthcare 15.6%

Consumer Defensive 10.2%

Consumer Cyclical 9.6%

Industrials 2.6%

Utilities 2.4%