Cornerstone Financial Management LLC 13F Holdings · Q2 2026
Cornerstone Financial Management LLC reported 1,471 securities worth $124.68M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: MGV (4.93%), MGK (4.68%), VGSH (4.28%). Among its top 25 positions this quarter: 14 added, 11 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | MGV | VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | $6.1M | 4.93% | 37,580 | Added |
| 2 | MGK | VANGUARD MORNINGSTAR MEGA CAP GROWTH ETF | $5.8M | 4.68% | 66,353 | Added |
| 3 | VGSH | VANGUARD SHORT-TERM TREASURY ETF | $5.3M | 4.28% | 91,769 | Trimmed |
| 4 | VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | $5.2M | 4.15% | 87,675 | Trimmed |
| 5 | SCHX | SCHWAB U.S. LARGE-CAP ETF | $4.6M | 3.67% | 155,383 | Added |
| 6 | LMBS | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | $4.0M | 3.20% | 80,173 | Trimmed |
| 7 | MGC | VANGUARD MORNINGSTAR MEGA CAP ETF | $4.0M | 3.19% | 14,553 | Trimmed |
| 8 | VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | $4.0M | 3.17% | 84,458 | Trimmed |
| 9 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | $3.7M | 2.96% | 15,608 | Trimmed |
| 10 | EFG | ISHARES MSCI EAFE GROWTH ETF | $2.9M | 2.30% | 23,001 | Added |
| 11 | EFV | ISHARES MSCI EAFE VALUE ETF | $2.8M | 2.22% | 36,079 | Added |
| 12 | AAPL | APPLE INC COM | $2.2M | 1.75% | 7,544 | Added |
| 13 | VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | $2.1M | 1.72% | 27,201 | Added |
| 14 | VO | VANGUARD MORNINGSTAR MID-CAP ETF | $2.1M | 1.71% | 26,410 | Added |
| 15 | VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | $2.1M | 1.68% | 25,341 | Added |
| 16 | TPLC | TIMOTHY PLAN US LARGE/MID CAP CORE ETF | $2.1M | 1.67% | 41,296 | Trimmed |
| 17 | PRXG | PRAXIS IMPACT LARGE CAP GROWTH ETF | $2.0M | 1.62% | 51,650 | Trimmed |
| 18 | OAIM | ONEASCENT INTERNATIONAL EQUITY ETF | $2.0M | 1.58% | 41,087 | Added |
| 19 | IVOV | VANGUARD S&P MID-CAP 400 VALUE ETF | $1.7M | 1.37% | 14,940 | Trimmed |
| 20 | NULG | NUVEEN ESG LARGE-CAP GROWTH ETF | $1.7M | 1.35% | 14,395 | Added |
| 21 | IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | $1.7M | 1.34% | 11,444 | Added |
| 22 | JPIE | JPMORGAN INCOME ETF | $1.7M | 1.33% | 35,912 | Trimmed |
| 23 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | $1.6M | 1.27% | 26,457 | Added |
| 24 | VTEB | VANGUARD TAX-EXEMPT BOND ETF | $1.5M | 1.19% | 29,248 | Trimmed |
| 25 | DMXF | ISHARES ESG ADVANCED MSCI EAFE ETF | $1.4M | 1.15% | 16,897 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR