Cornerstone Financial Management LLC
Sector Allocation
- Other77.4%$96.5M
- Technology8.6%$10.8M
- Financials3.6%$4.5M
- Healthcare2.5%$3.1M
- Consumer Discretionary1.8%$2.3M
- Industrials1.5%$1.9M
- Consumer Staples1.4%$1.8M
- Utilities1.0%$1.2M
- Energy0.6%$778,272
- Real Estate0.6%$755,819
AUM History
13fpro.ai/research/fund/cornerstone-financial-management-llc-2110329
Conviction and streaks
Diversifying · top 10 = 36.5%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- VANGUARD$6.1M
- VANGUARD$5.8M
- VANGUARD$5.3M
- VANGUARD$5.2M
- SCHWAB$4.6M
- FIRST$4.0M
- VANGUARD$4.0M
- VANGUARD$4.0M
- VANGUARD$3.7M
- ISHARES$2.9M
- ISHARES$2.8M
AAPL
$2.2M- VANGUARD$2.1M
- VANGUARD$2.1M
- VANGUARD$2.1M
- TIMOTHY$2.1M
- PRAXIS$2.0M
- ONEASCENT$2.0M
- VANGUARD$1.7M
- NUVEEN$1.7M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/cornerstone-financial-management-llc-2110329
Cornerstone Financial Management LLC 13F holdings — Q2 2026
$124.7M portfolio (+14.4% QoQ) · 1,471 holdings · Q2 2026 13F · top 10 are 37% of the stock portfolio
- 1
VANGUARD MORNINGSTAR MEGA CAP VALUE ETF - ETF
$6.1M
4.9% of stocks
+1%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
VANGUARD MORNINGSTAR MEGA CAP GROWTH ETF - ETF
$5.8M
4.7% of stocks
+396%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
VANGUARD SHORT-TERM TREASURY ETF - ETF
$5.3M
4.3% of stocks
-2%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
VANGUARD INTERMEDIATE-TERM TREASURY ETF - ETF
$5.2M
4.2% of stocks
-2%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
SCHWAB U.S. LARGE-CAP ETF - ETF
$4.6M
3.7% of stocks
+1%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
FIRST TRUST LOW DURATION OPPORTUNITIES ETF - ETF
$4.0M
3.2% of stocks
-1%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
VANGUARD MORNINGSTAR MEGA CAP ETF - ETF
$4.0M
3.2% of stocks
-3%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
VANGUARD MORTGAGE-BACKED SECURITIES ETF - ETF
$4.0M
3.2% of stocks
-2%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
VANGUARD DIVIDEND APPRECIATION ETF - ETF
$3.7M
3.0% of stocks
-0.2%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
ISHARES MSCI EAFE GROWTH ETF - ETF
$2.9M
2.3% of stocks
+5%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VANGUARD MORNINGSTAR MEGA CAP VALUE ETF - ETF | $6.1M | 4.9% | +1% | — | — | — | — | |
| 2 | VANGUARD MORNINGSTAR MEGA CAP GROWTH ETF - ETF | $5.8M | 4.7% | +396% | — | — | — | — | |
| 3 | VANGUARD SHORT-TERM TREASURY ETF - ETF | $5.3M | 4.3% | -2% | — | — | — | — | |
| 4 | VANGUARD INTERMEDIATE-TERM TREASURY ETF - ETF | $5.2M | 4.2% | -2% | — | — | — | — | |
| 5 | SCHWAB U.S. LARGE-CAP ETF - ETF | $4.6M | 3.7% | +1% | — | — | — | — | |
| 6 | FIRST TRUST LOW DURATION OPPORTUNITIES ETF - ETF | $4.0M | 3.2% | -1% | — | — | — | — | |
| 7 | VANGUARD MORNINGSTAR MEGA CAP ETF - ETF | $4.0M | 3.2% | -3% | — | — | — | — | |
| 8 | VANGUARD MORTGAGE-BACKED SECURITIES ETF - ETF | $4.0M | 3.2% | -2% | — | — | — | — | |
| 9 | VANGUARD DIVIDEND APPRECIATION ETF - ETF | $3.7M | 3.0% | -0.2% | — | — | — | — | |
| 10 | ISHARES MSCI EAFE GROWTH ETF - ETF | $2.9M | 2.3% | +5% | — | — | — | — |
All holdings — Cornerstone Financial Management LLC (Q2 2026)
1,471 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated. The page lists up to 1,000; every position is in the Excel export.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | ISHARES MSCI EAFE VALUE ETF - ETFetf/fund | — | $2.8M | 2.2% | 36K | +5% | — | — | 13F |
| 12 | Apple Inc. | Technology | $2.2M | 1.8% | 7,544 | +8% | 3+ qtrs | 75.7 | 13F | |
| 13 | — | VANGUARD SHORT-TERM CORPORATE BOND ETF - ETFnote | — | $2.1M | 1.7% | 27K | +4% | — | — | 13F |
| 14 | — | VANGUARD MORNINGSTAR MID-CAP ETF - ETFetf/fund | — | $2.1M | 1.7% | 26K | +300% | — | — | 13F |
| 15 | — | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF - ETFnote | — | $2.1M | 1.7% | 25K | +6% | — | — | 13F |
| 16 | — | TIMOTHY PLAN US LARGE/MID CAP CORE ETF - ETFetf/fund | — | $2.1M | 1.7% | 41K | -11% | — | — | 13F |
| 17 | — | PRAXIS IMPACT LARGE CAP GROWTH ETF - ETFetf/fund | — | $2.0M | 1.6% | 52K | -0.3% | — | — | 13F |
| 18 | — | ONEASCENT INTERNATIONAL EQUITY ETF - ETFetf/fund | — | $2.0M | 1.6% | 41K | +22% | — | — | 13F |
| 19 | — | VANGUARD S&P MID-CAP 400 VALUE ETF - ETFetf/fund | — | $1.7M | 1.4% | 15K | -1% | — | — | 13F |
| 20 | — | NUVEEN ESG LARGE-CAP GROWTH ETF - ETFetf/fund | — | $1.7M | 1.4% | 14K | +7% | — | — | 13F |
| 21 | — | ISHARES RUSSELL MID-CAP GROWTH ETF - ETFetf/fund | — | $1.7M | 1.3% | 11K | +3% | — | — | 13F |
| 22 | — | JPMORGAN INCOME ETF - ETFetf/fund | — | $1.7M | 1.3% | 36K | -2% | — | — | 13F |
| 23 | — | VANGUARD FTSE EMERGING MARKETS ETF - ETFetf/fund | — | $1.6M | 1.3% | 26K | +3% | — | — | 13F |
| 24 | — | VANGUARD TAX-EXEMPT BOND ETF - ETFnote | — | $1.5M | 1.2% | 29K | -0.5% | — | — | 13F |
| 25 | — | ISHARES ESG ADVANCED MSCI EAFE ETF - ETFetf/fund | — | $1.4M | 1.1% | 17K | +6% | — | — | 13F |
| 26 | — | COLUMBIA U.S. EQUITY INCOME ETF - ETF | — | $1.4M | 1.1% | 27K | +6% | |||
| 27 | $GOOGL | Alphabet Inc. | Technology | $1.4M | 1.1% | 3,935 | +18% | |||
| 28 | — | VANGUARD HIGH DIVIDEND YIELD INDEX ETF - ETF | — | $1.3M | 1.1% | 8,353 | -3% | |||
| 29 | — | INSPIRE CORPORATE BOND ETF - ETF | — | $1.3M | 1.0% | 53K | -13% | |||
| 30 | — | ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF - ETF | — | $1.2M | 1.0% | 25K | +0.0% | |||
| 31 | — | ISHARES ESG SELECT SCREENED S&P 500 ETF - ETF | — | $1.2M | 1.0% | 22K | +14% | |||
| 32 | — | INSPIRE SMALL/MID CAP ETF - ETF | — | $1.2M | 0.9% | 23K | -11% | |||
| 33 | $SPY | SPDR S&P 500 ETF TRUST | — | $1.2M | 0.9% | 1,541 | -21% | |||
| 34 | — | VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF - ETF | — | $1.1M | 0.9% | 3,034 | — | |||
| 35 | $MSFT | MICROSOFT CORP | Technology | $1.0M | 0.8% | 2,782 | +12% | |||
| 36 | — | ISHARES RUSSELL 1000 ETF - ETF | — | $1.0M | 0.8% | 2,498 | -4% | |||
| 37 | $JPM | JPMORGAN CHASE & CO | Financials | $997K | 0.8% | 3,046 | -4% | |||
| 38 | — | FIDELITY ENHANCED SMALL CAP CORE ETF - ETF | — | $941K | 0.8% | 19K | +7% | |||
| 39 | $NVDA | NVIDIA CORP | Technology | $918K | 0.7% | 4,586 | +44% | |||
| 40 | — | ISHARES CORE S&P 500 ETF - ETF | — | $813K | 0.7% | 1,085 | — | |||
| 41 | $AMZN | AMAZON COM INC | Consumer Discretionary | $735K | 0.6% | 3,084 | +22% | |||
| 42 | — | ISHARES 0-5 YEAR TIPS BOND ETF - ETF | — | $716K | 0.6% | 7,013 | -4% | |||
| 43 | $JNJ | JOHNSON & JOHNSON | Healthcare | $700K | 0.6% | 2,755 | +5% | |||
| 44 | — | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF - ETF | — | $657K | 0.5% | 4,000 | — | |||
| 45 | $NEE | NEXTERA ENERGY INC | Utilities | $631K | 0.5% | 7,190 | +280% | |||
| 46 | — | VANGUARD SHORT-TERM TAX EXEMPT BOND ETF - ETF | — | $600K | 0.5% | 5,922 | +4% | |||
| 47 | $AVGO | Broadcom Inc. | Technology | $542K | 0.4% | 1,435 | +11% | |||
| 48 | — | VANGUARD FTSE DEVELOPED MARKETS ETF - ETF | — | $457K | 0.4% | 6,410 | — | |||
| 49 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $455K | 0.4% | 910 | +10% | |||
| 50 | $INTC | INTEL CORP | Technology | $444K | 0.4% | 3,178 | +9% | |||
| 51 | — | VANGUARD MORNINGSTAR GROWTH ETF - ETF | — | $434K | 0.3% | 5,040 | +500% | |||
| 52 | — | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF - ETF | — | $433K | 0.3% | 7,733 | +1% | |||
| 53 | $LLY | ELI LILLY & Co | Healthcare | $427K | 0.3% | 356 | +19% | |||
| 54 | — | NUVEEN ESG MID-CAP VALUE ETF - ETF | — | $423K | 0.3% | 9,724 | +4% | |||
| 55 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $405K | 0.3% | 974 | +7% | |||
| 56 | — | ISHARES CORE MSCI EAFE ETF - ETF | — | $403K | 0.3% | 4,168 | — | |||
| 57 | — | ISHARES ESG AWARE USD CORPORATE BOND ETF - ETF | — | $402K | 0.3% | 17K | +11% | |||
| 58 | — | ISHARES CORE S&P MID-CAP ETF - ETF | — | $394K | 0.3% | 5,104 | -7% | |||
| 59 | — | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF - ETF | — | $389K | 0.3% | 3,962 | -0.8% | |||
| 60 | — | VANGUARD RUSSELL 2000 GROWTH ETF - ETF | — | $389K | 0.3% | 1,352 | -7% | |||
| 61 | — | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF - ETF | — | $387K | 0.3% | 16K | +11% | |||
| 62 | — | ISHARES CORE DIVIDEND GROWTH ETF - ETF | — | $380K | 0.3% | 5,010 | -4% | |||
| 63 | $PEP | PEPSICO INC | Consumer Staples | $370K | 0.3% | 2,732 | +2% | |||
| 64 | $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | $368K | 0.3% | 6,730 | +3% | |||
| 65 | $KO | COCA COLA CO | Consumer Staples | $366K | 0.3% | 4,507 | +6% | |||
| 66 | $CSCO | CISCO SYSTEMS, INC. | Technology | $362K | 0.3% | 3,079 | +9% | |||
| 67 | $MU | MICRON TECHNOLOGY INC | Technology | $349K | 0.3% | 302 | +30% | |||
| 68 | $DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | $337K | 0.3% | 1,634 | +1% | |||
| 69 | — | ISHARES RUSSELL 1000 GROWTH ETF - ETF | — | $335K | 0.3% | 2,696 | +290% | |||
| 70 | — | VANGUARD RUSSELL 2000 VALUE ETF - ETF | — | $325K | 0.3% | 1,665 | -5% | |||
| 71 | $MA | Mastercard Inc | Financials | $315K | 0.3% | 613 | +6% | |||
| 72 | $DOV | DOVER Corp | Industrials | $306K | 0.3% | 1,950 | — | |||
| 73 | $WELL | WELLTOWER INC. | Real Estate | $299K | 0.2% | 1,318 | +4% | |||
| 74 | $WMT | Walmart Inc. | Consumer Staples | $296K | 0.2% | 2,616 | +7% | |||
| 75 | — | ISHARES MSCI EAFE SMALL-CAP ETF - ETF | — | $292K | 0.2% | 3,555 | +0.1% | |||
| 76 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $285K | 0.2% | 808 | -0.9% | |||
| 77 | $META | Meta Platforms, Inc. | Technology | $266K | 0.2% | 473 | +28% | |||
| 78 | — | ISHARES CORE S&P SMALL CAP ETF - ETF | — | $259K | 0.2% | 1,749 | -7% | |||
| 79 | — | ISHARES CORE S&P U.S. GROWTH ETF - ETF | — | $254K | 0.2% | 1,350 | — | |||
| 80 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $247K | 0.2% | 518 | +21% | |||
| 81 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $222K | 0.2% | 3,901 | +8% | |||
| 82 | — | ISHARES MICRO-CAP ETF - ETF | — | $220K | 0.2% | 1,100 | -5% | |||
| 83 | — | VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF - ETF | — | $216K | 0.2% | 888 | — | |||
| 84 | $V | VISA INC. | Financials | $203K | 0.2% | 592 | +25% | |||
| 85 | $TSLA | Tesla, Inc. | Consumer Discretionary | $191K | 0.1% | 454 | +61% | |||
| 86 | — | VANGUARD S&P 500 ETF - ETF | — | $185K | 0.1% | 270 | — | |||
| 87 | — | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF - ETF | — | $184K | 0.1% | 643 | — | |||
| 88 | — | ISHARES TREASURY FLOATING RATE BOND ETF - ETF | — | $183K | 0.1% | 3,615 | -6% | |||
| 89 | — | VANGUARD MORNINGSTAR VALUE ETF - ETF | — | $171K | 0.1% | 785 | — | |||
| 90 | $LMT | LOCKHEED MARTIN CORP | Industrials | $167K | 0.1% | 328 | -2% | |||
| 91 | $AMGN | AMGEN INC | Healthcare | $166K | 0.1% | 459 | +7% | |||
| 92 | — | VANGUARD MORNINGSTAR SMALL-CAP GROWTH ETF - ETF | — | $159K | 0.1% | 435 | — | |||
| 93 | — | ISHARES SELECT DIVIDEND ETF - ETF | — | $156K | 0.1% | 1,000 | — | |||
| 94 | $NVS | NOVARTIS AG | Healthcare | $154K | 0.1% | 980 | +12% | |||
| 95 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $151K | 0.1% | 3,568 | +6% | |||
| 96 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $149K | 0.1% | 256 | +77% | |||
| 97 | $MS | MORGAN STANLEY | Financials | $148K | 0.1% | 706 | +11% | |||
| 98 | — | VANGUARD MORNINGSTAR MID-CAP GROWTH ETF - ETF | — | $146K | 0.1% | 478 | +8% | |||
| 99 | $AEP | AMERICAN ELECTRIC POWER CO INC | Utilities | $142K | 0.1% | 1,041 | +225% | |||
| 100 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $142K | 0.1% | 152 | +16% | |||
| 101 | $O | REALTY INCOME CORP | Real Estate | $139K | 0.1% | 2,243 | +5% | |||
| 102 | $RTX | RTX Corp | Industrials | $139K | 0.1% | 732 | +12% | |||
| 103 | — | INSPIRE INTERNATIONAL ETF - ETF | — | $136K | 0.1% | 3,572 | -66% | |||
| 104 | — | VANGUARD S&P SMALL-CAP 600 VALUE ETF - ETF | — | $136K | 0.1% | 1,158 | — | |||
| 105 | $CVX | CHEVRON CORP | Energy | $133K | 0.1% | 805 | -8% | |||
| 106 | — | VANGUARD MORNINGSTAR LARGE-CAP ET - ETF | — | $126K | 0.1% | 365 | — | |||
| 107 | — | NUVEEN S&P 500 DYNAMIC OVERWRI COM - CEF | — | $125K | 0.1% | 6,717 | — | |||
| 108 | — | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF - ETF | — | $125K | 0.1% | 2,450 | — | |||
| 109 | $MRK | Merck & Co., Inc. | Healthcare | $124K | 0.1% | 965 | +17% | |||
| 110 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $122K | 0.1% | 166 | +33% | |||
| 111 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $121K | 0.1% | 167 | +45% | |||
| 112 | — | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF - ETF | — | $116K | 0.1% | 1,090 | -27% | |||
| 113 | — | VANGUARD ESG U.S. STOCK ETF - ETF | — | $116K | 0.1% | 875 | — | |||
| 114 | $BNY | Bank of New York Mellon Corp | Financials | $113K | 0.1% | 784 | +11% | |||
| 115 | $WDC | WESTERN DIGITAL CORP | Technology | $112K | 0.1% | 175 | +38% | |||
| 116 | — | VANGUARD MORNINGSTAR SMALL-CAP ETF - ETF | — | $111K | 0.1% | 367 | — | |||
| 117 | — | VANGUARD S&P SMALL-CAP 600 ETF - ETF | — | $107K | 0.1% | 780 | — | |||
| 118 | $GOOG | Alphabet Inc. | Technology | $106K | 0.1% | 300 | — | |||
| 119 | $ELV | Elevance Health, Inc. | Healthcare | $104K | 0.1% | 270 | +12% | |||
| 120 | $VRTX | VERTEX PHARMACEUTICALS INC / MA | Healthcare | $104K | 0.1% | 209 | +14% | |||
| 121 | $CAT | CATERPILLAR INC | Industrials | $101K | 0.1% | 95 | +58% | |||
| 122 | — | ISHARES RUSSELL 1000 VALUE ETF - ETF | — | $101K | 0.1% | 415 | -7% | |||
| 123 | $ABBV | AbbVie Inc. | Healthcare | $99K | 0.1% | 393 | +35% | |||
| 124 | $LRCX | LAM RESEARCH CORP | Technology | $96K | 0.1% | 222 | +69% | |||
| 125 | — | BAHL & GAYNOR SMALL/MID CAP INCOME GROWTH ETF - ETF | — | $92K | 0.1% | 2,800 | — | |||
| 126 | $KLAC | KLA CORP | Technology | $91K | 0.1% | 300 | +1400% | |||
| 127 | $ASML | ASML HOLDING NV | Technology | $90K | 0.1% | 45 | +73% | |||
| 128 | — | VANGUARD REAL ESTATE ETF - ETF | — | $87K | 0.1% | 898 | — | |||
| 129 | $GE | GENERAL ELECTRIC CO | Industrials | $85K | 0.1% | 227 | +37% | |||
| 130 | — | VANGUARD ULTRA-SHORT BOND ETF - ETF | — | $79K | 0.1% | 1,579 | +648% | |||
| 131 | — | FIDELITY NASDAQ COMPOSITE INDEX ETF - ETF | — | $78K | 0.1% | 754 | — | |||
| 132 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $77K | 0.1% | 934 | +21% | |||
| 133 | $TRV | TRAVELERS COMPANIES, INC. | Financials | $77K | 0.1% | 232 | +3% | |||
| 134 | $TER | TERADYNE, INC | Technology | $74K | 0.1% | 152 | +19% | |||
| 135 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $73K | 0.1% | 329 | +7% | |||
| 136 | $GEV | GE Vernova Inc. | Industrials | $70K | 0.1% | 60 | +36% | |||
| 137 | — | EATON VANCE TOTAL RETURN BOND ETF - ETF | — | $70K | 0.1% | 1,375 | — | |||
| 138 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $70K | 0.1% | 475 | +44% | |||
| 139 | $COP | CONOCOPHILLIPS | Energy | $69K | 0.1% | 661 | +412% | |||
| 140 | $PANW | Palo Alto Networks Inc | Technology | $67K | 0.1% | 197 | +71% | |||
| 141 | $PSX | Phillips 66 | Energy | $66K | 0.1% | 390 | +135% | |||
| 142 | $BAH | Booz Allen Hamilton Holding Corp | Technology | $65K | 0.1% | 1,584 | -0.4% | |||
| 143 | $WPM | Wheaton Precious Metals Corp. | Materials | $63K | 0.1% | 565 | +16% | |||
| 144 | $MRVL | Marvell Technology, Inc. | Technology | $63K | 0.1% | 213 | +122% | |||
| 145 | $MCD | MCDONALDS CORP | Consumer Discretionary | $63K | 0.1% | 233 | +11% | |||
| 146 | $STX | Seagate Technology Holdings plc | Technology | $63K | 0.1% | 65 | +110% | |||
| 147 | $TXN | TEXAS INSTRUMENTS INC | Technology | $62K | 0.1% | 207 | +34% | |||
| 148 | $GS | GOLDMAN SACHS GROUP INC | Financials | $62K | 0.1% | 61 | +45% | |||
| 149 | $BA | BOEING CO | Industrials | $61K | 0.1% | 282 | +20% | |||
| 150 | $C | CITIGROUP INC | Financials | $58K | 0.1% | 413 | +35% |
What changed in Q2 2026
Against the previous quarter's 13F: 255 new, 716 added to, 149 trimmed, 96 sold out. Share-count changes; largest moves by dollar size first.
New positions (255)
- STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF - ETF$38K
first bought this quarter
$HONAHoneywell Aerospace Inc.$15K
first bought this quarter
- DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF - ETF$12K
first bought this quarter
$NVRNVR INC$7K
first bought this quarter
$SUNBSunbelt Rentals Holdings, Inc.$6K
first bought this quarter
$TMPTOMPKINS FINANCIAL CORP$6K
first bought this quarter
+249 more in the Excel export
Added to (716)
- VANGUARD MORNINGSTAR MEGA CAP GROWTH ETF - ETF+396%
now $5.8M
- VANGUARD MORNINGSTAR MID-CAP ETF - ETF+300%
now $2.1M
$NEENEXTERA ENERGY INC+280%
now $631K · held 3+ qtrs, 2 adds in a row
- VANGUARD MORNINGSTAR GROWTH ETF - ETF+500%
now $434K
- ONEASCENT INTERNATIONAL EQUITY ETF - ETF+22%
now $2.0M
$NVDANVIDIA CORP+44%
now $918K · held 3+ qtrs, 2 adds in a row
+710 more in the Excel export
Trimmed (149)
$SPYSPDR S&P 500 ETF TRUST-21%
now $1.2M · held 3+ qtrs
- INSPIRE INTERNATIONAL ETF - ETF-66%
now $136K
- TIMOTHY PLAN US LARGE/MID CAP CORE ETF - ETF-11%
now $2.1M
- INSPIRE CORPORATE BOND ETF - ETF-13%
now $1.3M
- INSPIRE SMALL/MID CAP ETF - ETF-11%
now $1.2M
- VANGUARD SHORT-TERM TREASURY ETF - ETF-2%
now $5.3M
+143 more in the Excel export
Sold out (96)
$XOM.R34088EXXON MOBIL CORPwas $127K
held 2+ qtrs
- VANGUARD HEALTH CARE ETFwas $50K
$OBDCBlue Owl Capital Corpwas $44K
held 2+ qtrs
$CUKCARNIVAL PLCwas $4K
$TERNTerns Pharmaceuticals, Inc.was $3K
$CTRACoterra Energy Inc.was $3K
+90 more in the Excel export
Holdings by quarter
Every 13F Cornerstone Financial Management LLC has filed, 2 earlier quarters. Pick one to see what it held then.
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Q2 2026 13F filed with the SEC on Aug 12, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Cornerstone Financial Management's top 20 holdings: 74/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
-0.3%
Value-weighted move of the 10 largest stock positions
Turnover
2%
Last quarter
Top 10 weight
37%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
0%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Cornerstone Financial Management LLC disclosed 1,471 positions worth $124.7M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 255 new positions and exited 96 and a full exit from $XOM.R34088. The portfolio is most concentrated in Other (77.4% of disclosed assets). All figures are sourced directly from Cornerstone Financial Management LLC’s Form 13F-HR filing with the SEC under CIK 2110329.
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AI-Powered Hedge Fund Analysis: Cornerstone Financial Management LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Cornerstone Financial Management LLC (SEC CIK: 2110329), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Cornerstone Financial Management LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.