Cornerstone National Bank & Trust Co 13F Holdings · Q2 2026
Cornerstone National Bank & Trust Co reported 215 securities worth $295.85M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: VTIP (9.22%), VTI (7.45%), VOO (7.10%). Among its top 25 positions this quarter: 11 added, 14 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VTIP | VANGUARD MALVERN FDS | $27.3M | 9.22% | 550,581 | Trimmed |
| 2 | VTI | VANGUARD INDEX FDS | $22.1M | 7.45% | 59,721 | Trimmed |
| 3 | VOO | VANGUARD INDEX FDS | $21.0M | 7.10% | 30,642 | Added |
| 4 | AGG | ISHARES TR | $14.5M | 4.89% | 146,751 | Added |
| 5 | TLTE | FLEXSHARES TR | $12.5M | 4.24% | 166,583 | Trimmed |
| 6 | BND | VANGUARD BD INDEX FDS | $12.5M | 4.23% | 171,441 | Added |
| 7 | SJNK | SPDR SERIES TRUST | $11.4M | 3.87% | 459,497 | Trimmed |
| 8 | SKOR | FLEXSHARES TR | $11.4M | 3.84% | 235,485 | Trimmed |
| 9 | VB | VANGUARD INDEX FDS | $10.5M | 3.56% | 34,936 | Trimmed |
| 10 | TLTD | FLEXSHARES TR | $8.8M | 2.99% | 90,253 | Trimmed |
| 11 | VCSH | VANGUARD SCOTTSDALE FDS | $8.5M | 2.86% | 107,495 | Added |
| 12 | MBSD | FLEXSHARES TR | $8.2M | 2.78% | 399,826 | Trimmed |
| 13 | GUNR | FLEXSHARES TR | $7.5M | 2.54% | 153,255 | Added |
| 14 | NFRA | FLEXSHARES TR | $6.8M | 2.31% | 107,515 | Trimmed |
| 15 | IEFA | ISHARES TR | $6.3M | 2.12% | 65,347 | Added |
| 16 | SPYG | SPDR SERIES TRUST | $6.2M | 2.10% | 52,383 | Added |
| 17 | SPYV | SPDR SERIES TRUST | $6.0M | 2.02% | 98,106 | Added |
| 18 | GOVT | ISHARES TR | $5.9M | 1.98% | 259,263 | Trimmed |
| 19 | XLK | SELECT SECTOR SPDR TR | $5.0M | 1.67% | 26,696 | Added |
| 20 | BIV | VANGUARD BD INDEX FDS | $3.6M | 1.21% | 46,867 | Added |
| 21 | CSCO | CISCO SYS INC | $3.5M | 1.19% | 30,094 | Trimmed |
| 22 | EDIV | SPDR INDEX SHS FDS | $3.4M | 1.14% | 82,708 | Added |
| 23 | ADI | ANALOG DEVICES INC | $3.3M | 1.10% | 8,357 | Trimmed |
| 24 | NVDA | NVIDIA CORPORATION | $3.2M | 1.09% | 16,312 | Trimmed |
| 25 | AAPL | APPLE INC | $3.1M | 1.05% | 10,596 | Trimmed |
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