Cornerstone Wealth, LLC/TN

Q2 2026 13F-HR Holdings

Location
Greeneville, TN
Holdings as of
6/30/2026
Date filed
7/29/2026
Form type
13F-HR
Num holdings
102
Total value ($000)
$197,730
Net value change ($000)
+20,009 (11.3%)
New positions
11
Sold out positions
5
Turnover %
5.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/19/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
PJUL 7,508 705.6%
IWY 4,524 58.8%
IJUL 3,299 286.9%
ACII 3,193 114.7%
DYNF 3,089 80.9%
KJUL 2,609 228.5%
NJUL 2,399 242.8%
CAIQ 2,035 38.3%
FIRST TRUST EXCHANGE-TRADED FUND 1,853 211.8%
FENI 1,684 NEW
Top Reduces (Value $000, Stocks/ETFs)
PAUG -5,723 -91.1%
FDVV -2,700 -22.6%
WMT -2,617 -85.0%
IAUG -2,611 -100.0%
KAUG -2,009 -100.0%
EFG -1,528 -87.8%
JQUA -1,429 -18.4%
PSEP -1,206 -81.4%
NAUG -920 -80.7%
NSEP -752 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type