Cornerstone Wealth, LLC/TN

CIK 0002135644 · Q2 2026

13F Equity AUM

$197.7M

+11.3% QoQ

Positions

102

+6 QoQ

AUM Rank

#6,296

Top 72%

Skill Alpha (FF)

—

Building track record (1q)

Quarters Tracked

~0 years

Portfolio Concentration

Top 5: 29.3%Top 10: 46.9%Top 20: 70.8%

CAIE9.8%

IWY6.2%

FDVV4.7%

POCT4.3%

PJUL4.3%

NJAN4.1%

CAIQ3.7%

DYNF3.5%

JQUA3.2%

ACII3.0%

Others (92)53.1%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services86.4%

Fund7.5%

Technology2.3%

Other3.8%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 102Median: 0.28%Avg: 0.98%

0–0.5%

65(13.9%)

0.5–1%

11(7.7%)

1–3%

16(31.6%)

3–5%

8(30.9%)

5%+

2(16.0%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 102vs 20 funds

0%Low

102

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New11Increased43Decreased24Exited5

New Positions

FENI0.8%

+42K

NMAY0.4%

+30K

PMAY0.4%

+19K

KMAY0.3%

+18K

SCHW0.1%

+3K

IJR0.1%

+2K

BMAY0.1%

+5K

IMAY0.1%

+7K

GAUG0.1%

+5K

BAI0.1%

+5K

Increased

PJUL4.3%

+152K(+685%)

ACII3.0%

+125K(+116%)

FIRST TR EXCHANGE-TR…1.4%

+90K(+213%)

IJUL2.3%

+90K(+270%)

CAIQ3.7%

+79K(+39%)

KJUL1.9%

+77K(+224%)

DYNF3.5%

+41K(+69%)

NJUL1.7%

+31K(+239%)

FNDF2.4%

+26K(+41%)

CAIE9.8%

+20K(+3%)

Decreased

PAUG0.3%

-128,813(-91%)

FDVV4.7%

-54,987(-27%)

JQUA3.2%

-30,546(-26%)

NAUG0.1%

-30,086(-81%)

PSEP0.1%

-26,996(-82%)

WMT0.2%

-20,020(-83%)

EFG0.1%

-13,104(-88%)

SDCI0.3%

-10,795(-32%)

FBND2.3%

-9,523(-9%)

PAVE0.5%

-7,415(-29%)

Exited

-88,934

-71,900

-24,735

-11,100

-9,483

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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