Cornerstone Wealth, LLC/TN

Q3 2026 13F-HR Holdings

Location
Greeneville, TN
Holdings as of
9/30/2026
Date filed
10/27/2026
Form type
13F-HR
Num holdings
103
Total value ($000)
$208,720
Net value change ($000)
+10,990 (5.6%)
New positions
6
Sold out positions
5
Turnover %
3.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/29/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
FIRST TRUST EXCHANGE-TRADED FUND 2,265 83.0%
ACII 2,238 37.4%
DYNF 2,116 30.6%
FIRST TR EXCHANGE-TRADED FD 1,888 NEW
CAIQ 1,392 19.0%
IWY 1,324 10.8%
MINT 1,114 NEW
FENI 910 54.0%
EMXC 894 47.7%
SDVY 625 44.3%
Top Reduces (Value $000, Stocks/ETFs)
JQUA -1,986 -31.3%
FDVV -1,571 -17.0%
JMBS -1,477 -100.0%
CAIE -1,214 -6.3%
PFF -333 -100.0%
BPRE -318 -100.0%
FBND -299 -6.5%
GNOV -223 -100.0%
ITOT -201 -100.0%
KJUL -200 -5.3%
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