Titelia

Holdings of Cornerstone Wealth, LLC/TN

72 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 56.2 % of the equity sleeve

Sector breakdown

  • Funds 4.7 %
  • Technology 3.5 %
  • Consumer staples 3.1 %
  • Health care 1.2 %
  • Consumer discretionary 0.9 %
  • Financials 0.5 %
  • Communication 0.2 %
  • Utilities 0.2 %
  • Unattributed 85.5 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US72116.3M $100.00 %

Positions

RankCompanySharesValueWeight
1Fidelity Covington Trust 203,64612M $
2Innovator U.S. Equity Power Bu 181,5978.2M $
3Innovator Growth 100 Power Buffer ETF - January 136,6287.8M $
4iShares Russell Top 200 Growth 27,5747.7M $
5Innovator U.S. Equity Power Bu 141,0246.3M $
6Innovator U.S. Equity Power Bu 128,5635.4M $
7Fidelity Total Bond ETF 111,0585.1M $
8Innovator International Developed Power Buffer ETF - January 127,8794.7M $
9Innovator U.S. Equity Power Bu 93,2384.3M $
10BlackRock ETF Trust 60,0033.8M $
11Schwab Fundamental International Equity Etf 62,4043.2M $
12Walmart Inc 24,1373.1M $
13Fidelity Covington Trust 76,0702.9M $
14Apple Inc 8,3512.3M $
15Innovator U.S. Equity Power Bu 41,6022M $
16Innovator Emerging Markets Power Buffer ETF-October 59,4402M $
17Ishares Inc 20,1311.8M $
18iShares MSCI EAFE Growth ETF 14,8471.7M $
19Janus Henderson Mortgage-Backed Securities ETF 32,7181.5M $
20Innovator U.S. Equity Power Bu 32,9541.5M $
21Global X US Infrastructure Development ETF 25,2961.4M $
22Innovator Growth-100 Power Buffer ETF- October 23,3851.4M $
23iShares Core S&P 500 ETF 1,9041.4M $
24First Trust SMID Cap Rising Dividend Achievers ETF 31,9191.3M $
25NVIDIA Corp 5,8461.2M $
26Innovator International Developed Power Buffer ETF - July 33,2091.2M $
27Innovator U.S. Equity Power Bu 27,6411.1M $
28Innovator U.S. Small Cap Power Buffer ETF - July 34,2761.1M $
29Innovator U.S. Equity Power Bu 22,2481.1M $
30Innovator Growth 100 Power Buffer ETF - July 13,065987.9K $
31USCF ETF TRUST 33,768949.9K $
32Innovator Growth 100 Power Buffer ETF - April 14,590842K $
33Home Depot Inc/The 2,413794K $
34First Trust NASDAQ Cybersecuri 10,722720K $
35Innovator U.S. Equity Power Bu 16,054691.1K $
36Innovator International Developed Power Buffer ETF - October 17,683636.1K $
37Eli Lilly & Co 675590K $
38iShares U.S. Technology ETF 2,580555.5K $
39Microsoft Corp 1,274546.9K $
40SPDR Gold Shares 1,230518.9K $
41Schwab US Dividend Equity ETF 16,458515.3K $
42Innovator U.S. Small Cap Power Buffer ETF - October 13,210471.9K $
43First Horizon Corp 17,789438.5K $
44Forward Air Corp 19,092427.9K $
45Bank of America Corp 8,012421.9K $
46First Trust Exchange-Traded Fund VIII 9,235405.7K $
47Innovator U.S. Equit 9,348402.4K $
48Bluerock Total Incom 23,731386.3K $
49GLOBAL X FUNDS 20,201383.8K $
50First Trust Exchange-Traded Fund VIII 6,640376.4K $
51iShares Core S&P Mid-Cap ETF 5,125369.6K $
52Merck & Co Inc 3,012331.5K $
53Church & Dwight Co Inc 3,200310.7K $
54SPDR Series Trust 9,828302.9K $
55Innovator U.S. Equity Power Bu 6,722300.3K $
56Innovator U.S. Equity Buffer E 5,900300.2K $
57Johnson & Johnson 1,289293.6K $
58Alphabet Inc 820285K $
59Innovator Emerging Markets Power Buffer ETF - Jul 9,078279.6K $
60Lowe's Cos Inc 1,123269.9K $
61American Electric Power Co Inc 1,961266K $
62VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 3,160250.8K $
63First Trust Exchange-Traded Fund VIII 4,435234.1K $
64State Street SPDR Dow Jones REIT ETF 2,143233.7K $
65iShares Preferred and Income S 7,385231.1K $
66First Trust Exchange-Traded Fund VIII 6,714228.5K $
67Regions Financial Corp 7,644216.6K $
68First Trust Exchange-Traded Fund VIII 5,300216.2K $
69Vanguard Malvern Funds 4,275215.3K $
70Procter & Gamble Co/The 1,390207.3K $
71AbbVie Inc 1,037205K $
72Flowers Foods Inc 17,664157.7K $