Fund Universe

← Fund Universe

☆Cornerstone Wealth, LLC/TN

CIK 0002135644 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.178
AUM ($M)
198
Positions
102
Turnover
0.18
Top-10 wt
47%
Herfindahl
0.033
History (qtrs)
2
Excess Return
not eligible

AI Eval Run AI Eval

No AI Eval requested yet for this fund.
Quarter
Activity this period
Security type

Holdings · 107 positions · portfolio value $198M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆CAIE funds › CALAMOS ETF TR ADD — 9.8% -0.7% 19.4 713,398 +19,862 1 —
☆IWY funds › ISHARES TR ADD — 6.2% +1.8% 12.2 42,197 +14,623 1 —
☆FDVV funds › FIDELITY COVINGTON TRUST TRIM — 4.7% -2.0% 9.3 148,659 -54,987 1 —
☆POCT funds › INNOVATOR ETFS TRUST ADD — 4.3% -0.3% 8.6 183,665 +2,068 1 —
☆PJUL funds › INNOVATOR ETFS TRUST ADD — 4.3% +3.7% 8.6 174,581 +152,333 1 —
☆NJAN funds › INNOVATOR ETFS TRUST ADD — 4.1% -0.3% 8.1 138,014 +1,386 1 —
☆CAIQ funds › CALAMOS ETF TR ADD — 3.7% +0.7% 7.3 280,638 +79,199 1 —
☆DYNF funds › BLACKROCK ETF TRUST ADD — 3.5% +1.3% 6.9 101,446 +41,443 1 —
☆JQUA funds › J P MORGAN EXCHANGE TRADED F TRIM — 3.2% -1.2% 6.4 88,256 -30,546 1 —
☆ACII funds › INNOVATOR ETFS TRUST ADD — 3.0% +1.5% 6.0 233,292 +125,347 1 —
☆NMAR funds › INNOVATOR ETFS TRUST ADD — 3.0% -0.2% 5.9 182,346 +1,006 1 —
☆PFEB funds › INNOVATOR ETFS TRUST ADD — 2.9% -0.2% 5.6 130,051 +1,488 1 —
☆NFEB funds › INNOVATOR ETFS TRUST ADD — 2.8% -0.2% 5.5 182,738 +1,053 1 —
☆IJAN funds › INNOVATOR ETFS TRUST ADD — 2.5% -0.2% 4.9 129,197 +1,318 1 —
☆FNDF funds › SCHWAB STRATEGIC TR ADD — 2.4% +0.6% 4.7 88,142 +25,738 1 —
☆FBND funds › FIDELITY MERRIMACK STR TR TRIM — 2.3% -0.5% 4.6 101,535 -9,523 1 —
☆CUSIP:45782C383 funds › INNOVATOR ETFS TRUST TRIM — 2.3% -0.2% 4.5 92,963 -275 1 —
☆IJUL funds › INNOVATOR ETFS TRUST ADD — 2.2% +1.6% 4.4 122,861 +89,652 1 —
☆KJUL funds › INNOVATOR ETFS TRUST ADD — 1.9% +1.3% 3.8 111,076 +76,800 1 —
☆FMDE funds › FIDELITY COVINGTON TRUST ADD — 1.7% +0.1% 3.4 83,929 +7,859 1 —
☆NJUL funds › INNOVATOR ETFS TRUST ADD — 1.7% +1.2% 3.4 44,236 +31,171 1 —
☆AAPL funds › APPLE INC ADD — 1.4% +0.1% 2.8 8,423 +72 1 —
☆ACYN funds › FIRST TR EXCHANGE-TRADED FD ADD — 1.4% +0.9% 2.7 132,066 +89,921 1 —
☆PJAN funds › INNOVATOR ETFS TRUST ADD — 1.1% -0.1% 2.1 42,575 +973 1 —
☆EJAN funds › INNOVATOR ETFS TRUST ADD — 1.0% -0.1% 2.0 56,921 +1,249 1 —
☆CUSIP:45782C623 funds › INNOVATOR ETFS TRUST TRIM — 1.0% -0.1% 2.0 59,300 -140 1 —
☆EMXC funds › ISHARES INC TRIM — 0.9% -0.1% 1.9 19,698 -433 1 —
☆FENI funds › FIDELITY COVINGTON TRUST NEW — 0.9% +0.9% 1.7 41,677 +41,677 1 —
☆JMBS funds › JANUS DETROIT STR TR ADD — 0.7% -0.1% 1.5 32,948 +230 1 —
☆CUSIP:45782C615 funds › INNOVATOR ETFS TRUST HOLD — 0.7% -0.1% 1.5 23,385 +0 1 —
☆IVV funds › ISHARES TR ADD — 0.7% -0.0% 1.5 1,929 +25 1 —
☆SDVY funds › FIRST TR EXCHANGE TRADED FD ADD — 0.7% -0.0% 1.4 32,757 +838 1 —
☆IFEB funds › INNOVATOR ETFS TRUST ADD — 0.7% -0.0% 1.3 42,757 +600 1 —
☆NVDA funds › NVIDIA CORPORATION ADD — 0.6% -0.1% 1.3 5,897 +51 1 —
☆PAPR funds › INNOVATOR ETFS TRUST ADD — 0.6% -0.0% 1.2 27,838 +197 1 —
☆CUSIP:45782C334 funds › INNOVATOR ETFS TRUST ADD — 0.5% +0.1% 1.0 17,683 +3,093 1 —
☆PAVE funds › GLOBAL X FDS TRIM — 0.5% -0.3% 1.0 17,881 -7,415 1 —
☆KJAN funds › INNOVATOR ETFS TRUST ADD — 0.5% -0.0% 0.9 20,517 +928 1 —
☆CIBR funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.5% +0.0% 0.9 9,644 -1,078 1 —
☆NMAY funds › INNOVATOR ETFS TRUST NEW — 0.4% +0.4% 0.9 29,568 +29,568 1 —
☆IYW funds › ISHARES TR ADD — 0.4% +0.1% 0.8 3,346 +766 1 —
☆HD funds › HOME DEPOT INC TRIM — 0.4% -0.0% 0.8 2,403 -10 1 —
☆KFEB funds › INNOVATOR ETFS TRUST ADD — 0.4% -0.0% 0.8 26,348 +500 1 —
☆PMAY funds › INNOVATOR ETFS TRUST NEW — 0.4% +0.4% 0.8 19,007 +19,007 1 —
☆LLY funds › ELI LILLY & CO HOLD — 0.4% +0.1% 0.8 675 +0 1 —
☆PJUN funds › INNOVATOR ETFS TRUST ADD — 0.4% -0.0% 0.8 17,484 +1,430 1 —
☆NJUN funds › INNOVATOR ETFS TRUST TRIM — 0.4% -0.1% 0.7 22,564 -4,182 1 —
☆IOCT funds › INNOVATOR ETFS TRUST HOLD — 0.3% -0.0% 0.7 17,683 +0 1 —
☆SDCI funds › USCF ETF TR TRIM — 0.3% -0.2% 0.7 22,973 -10,795 1 —
☆AIRR funds › FIRST TR EXCHANGE TRADED FD TRIM — 0.3% -0.0% 0.6 4,927 -66 1 —
☆PAUG funds › INNOVATOR ETFS TRUST TRIM — 0.3% -3.3% 0.6 12,211 -128,813 1 —
☆KMAY funds › INNOVATOR ETFS TRUST NEW — 0.3% +0.3% 0.6 18,284 +18,284 1 —
☆EJUL funds › INNOVATOR ETFS TRUST ADD — 0.3% +0.1% 0.5 17,910 +8,832 1 —
☆SCHD funds › SCHWAB STRATEGIC TR TRIM — 0.3% -0.0% 0.5 16,043 -415 1 —
☆FHN funds › FIRST HORIZON CORPORATION ADD — 0.3% +0.0% 0.5 20,721 +2,932 1 —
☆IJUN funds › INNOVATOR ETFS TRUST ADD — 0.3% +0.1% 0.5 16,300 +6,827 1 —
☆KOCT funds › INNOVATOR ETFS TRUST HOLD — 0.3% -0.0% 0.5 13,210 +0 1 —
☆BAC funds › BANK OF AMER CORP HOLD — 0.2% +0.0% 0.5 8,012 +0 1 —
☆MSFT funds › MICROSOFT CORP TRIM — 0.2% -0.1% 0.5 1,238 -36 1 —
☆WMT funds › WALMART INC TRIM — 0.2% -1.5% 0.5 4,117 -20,020 1 —
☆IJH funds › ISHARES TR ADD — 0.2% +0.0% 0.5 6,125 +1,000 1 —
☆GLD funds › SPDR GOLD TR HOLD — 0.2% -0.1% 0.5 1,230 +0 1 —
☆KAPR funds › INNOVATOR ETFS TRUST ADD — 0.2% +0.1% 0.4 10,563 +3,042 1 —
☆CUSIP:33740F516 funds › FIRST TR EXCHNG TRADED FD VI HOLD — 0.2% -0.0% 0.4 9,235 +0 1 —
☆PNOV funds › INNOVATOR ETFS TRUST HOLD — 0.2% -0.0% 0.4 9,348 +0 1 —
☆FNOV funds › FIRST TR EXCHNG TRADED FD VI HOLD — 0.2% -0.0% 0.4 6,640 +0 1 —
☆MRK funds › MERCK & CO INC HOLD — 0.2% +0.0% 0.4 3,012 +0 1 —
☆FMB funds › FIRST TR EXCH TRADED FD III TRIM — 0.2% -0.0% 0.4 6,930 -585 1 —
☆CUSIP:45782C433 funds › INNOVATOR ETFS TRUST ADD — 0.2% +0.0% 0.4 6,600 +700 1 —
☆RF funds › REGIONS FINANCIAL CORP NEW ADD — 0.2% +0.0% 0.3 10,644 +3,000 1 —
☆PFF funds › ISHARES TR ADD — 0.2% +0.0% 0.3 10,885 +3,500 1 —
☆JNJ funds › JOHNSON & JOHNSON HOLD — 0.2% -0.0% 0.3 1,289 +0 1 —
☆BPRE funds › BLUEROCK PVT REAL ESTATE FD ADD — 0.2% -0.1% 0.3 23,864 +133 1 —
☆PDEC funds › INNOVATOR ETFS TRUST HOLD — 0.2% -0.0% 0.3 6,722 +0 1 —
☆CHD funds › CHURCH & DWIGHT CO INC HOLD — 0.2% -0.0% 0.3 3,200 +0 1 —
☆PFFD funds › GLOBAL X FDS TRIM — 0.2% -0.1% 0.3 16,461 -3,740 1 —
☆GOOG funds › ALPHABET INC HOLD — 0.2% -0.0% 0.3 820 +0 1 —
☆FLRN funds › SPDR SERIES TRUST HOLD — 0.2% -0.0% 0.3 9,828 +0 1 —
☆IMAR funds › INNOVATOR ETFS TRUST HOLD — 0.1% -0.0% 0.3 9,276 +0 1 —
☆FWRD funds › FORWARD AIR CORP ADD — 0.1% -0.1% 0.3 22,394 +3,302 1 —
☆PSEP funds › INNOVATOR ETFS TRUST TRIM — 0.1% -0.7% 0.3 5,958 -26,996 1 —
☆SCHW funds › SCHWAB CHARLES CORP NEW — 0.1% +0.1% 0.3 2,645 +2,645 1 —
☆IJR funds › ISHARES TR NEW — 0.1% +0.1% 0.3 1,852 +1,852 1 —
☆AEP funds › AMERICAN ELEC PWR CO INC HOLD — 0.1% -0.0% 0.3 1,961 +0 1 —
☆ABBV funds › ABBVIE INC HOLD — 0.1% +0.0% 0.3 1,037 +0 1 —
☆VCSH funds › VANGUARD SCOTTSDALE FDS HOLD — 0.1% -0.0% 0.2 3,160 +0 1 —
☆CUSIP:45782C367 funds › INNOVATOR ETFS TRUST ADD — 0.1% -0.0% 0.2 7,365 +185 1 —
☆RWR funds › SPDR SERIES TRUST HOLD — 0.1% -0.0% 0.2 2,143 +0 1 —
☆IMAY funds › INNOVATOR ETFS TRUST NEW — 0.1% +0.1% 0.2 7,452 +7,452 1 —
☆LOW funds › LOWES COS INC TRIM — 0.1% -0.0% 0.2 1,117 -6 1 —
☆BMAY funds › INNOVATOR ETFS TRUST NEW — 0.1% +0.1% 0.2 4,774 +4,774 1 —
☆GNOV funds › FIRST TR EXCHNG TRADED FD VI HOLD — 0.1% -0.0% 0.2 5,300 +0 1 —
☆FDEC funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.1% -0.0% 0.2 4,035 -400 1 —
☆QDEC funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.1% -0.0% 0.2 6,214 -500 1 —
☆NAUG funds › INNOVATOR ETFS TRUST TRIM — 0.1% -0.5% 0.2 6,935 -30,086 1 —
☆GAUG funds › FIRST TR EXCHNG TRADED FD VI NEW — 0.1% +0.1% 0.2 5,119 +5,119 1 —
☆EFG funds › ISHARES TR TRIM — 0.1% -0.9% 0.2 1,743 -13,104 1 —
☆VTIP funds › VANGUARD MALVERN FDS HOLD — 0.1% -0.0% 0.2 4,275 +0 1 —
☆BAI funds › BLACKROCK ETF TRUST NEW — 0.1% +0.1% 0.2 4,563 +4,563 1 —
☆PG funds › PROCTER & GAMBLE CO HOLD — 0.1% -0.0% 0.2 1,390 +0 1 —
☆ITOT funds › ISHARES TR NEW — 0.1% +0.1% 0.2 1,213 +1,213 1 —
☆FLO funds › FLOWERS FOODS INC HOLD — 0.1% -0.0% 0.1 17,664 +0 1 —
☆KJUN funds › INNOVATOR ETFS TRUST EXIT — 0.0% -0.2% 0.0 0 -9,483 0 —
☆NSEP funds › INNOVATOR ETFS TRUST EXIT — 0.0% -0.4% 0.0 0 -24,735 0 —
☆KAUG funds › INNOVATOR ETFS TRUST EXIT — 0.0% -1.1% 0.0 0 -71,900 0 —
☆IAUG funds › INNOVATOR ETFS TRUST EXIT — 0.0% -1.5% 0.0 0 -88,934 0 —
☆ISEP funds › INNOVATOR ETFS TRUST EXIT — 0.0% -0.2% 0.0 0 -11,100 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 198 102 0.18 47% 0.033 0.179 — entered
2026Q1 178 96 0.00 48% 0.034 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status