CIK: 0002110329
Total reported value
$109.0M
Reporting period: 2026-03-31 · Number of holdings: 1311
Cornerstone Financial Management LLC disclosed 1311 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $109.0M and a quarterly turnover rate of 11.4%.
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Cornerstone Financial Management LLC's disclosed holdings carry a Herfindahl concentration index of 0.022 — mathematically equivalent to about 46 equally-sized positions, well below its 1311 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 5.24), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 17% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add PRXG
+151.6% $950.7K
Trim MGK
+2.8% -$457.6K
Trim WWJD
-58.6% -$537.7K
Trim MGC
-6.3% -$473.7K
Trim VIG
-8.4% -$390.1K
Add VEA
+925.6% $371.7K
Showing top 200 holdings (of 1311 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 5.04% | +0.32% | +9.68% | |
| 2 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 4.93% | +0.03% | +0.33% | |
| 3 | VGIT | Vanguard Intermediate-term T | ETF-Other | 4.89% | +0.19% | +7.10% | |
| 4 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 4.51% | -0.54% | +2.77% | |
| 5 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 3.72% | +0.05% | +3.87% | |
| 6 | LMBS | First Trust Low Duration Opp | ETF-Other | 3.71% | +0.13% | +6.49% | |
| 7 | SCHX | Schwab US Large-cap ETF | ETF-Other | 3.60% | +0.02% | +8.21% | |
| 8 | MGC | Vanguard Mega Cap ETF | ETF-Other | 3.24% | -0.52% | -6.31% | |
| 9 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 3.09% | -0.43% | -8.43% | |
| 10 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 2.34% | +0.16% | +5.74% | |
| 11 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 2.23% | — | +3.92% | |
| 12 | TPLC | Timothy Pln US Lrg/mid Cap | ETF-Other | 1.97% | +0.05% | +2.43% | |
| 13 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.91% | +0.05% | +5.88% | |
| 14 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 1.82% | +0.11% | +10.47% | |
| 15 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.74% | — | +3.04% | |
| 16 | AAPL | Apple INC | Stock-Tech | 1.63% | -0.28% | -6.60% | |
| 17 | PRXG | Praxis Impact Large Cap ETF | ETF-Large Cap & Growth | 1.56% | +0.85% | +151.58% | |
| 18 | JPIE | Jpmorgan Income ETF | ETF-Other | 1.54% | +0.11% | +10.95% | |
| 19 | IVOV | Vanguard S&p Mid-cap 400 Val | ETF-Other | 1.41% | — | +1.45% | |
| 20 | IBD | Inspire Corporate Bond ETF | ETF-Corp Bonds | 1.35% | +0.03% | +6.14% | |
| 21 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 1.34% | -0.10% | -3.92% | |
| 22 | OAIM | Oneascent Intl Eqty ETF | ETF-Other | 1.33% | +0.26% | +21.68% | |
| 23 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 1.30% | -0.09% | +2.57% | |
| 24 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.28% | +0.08% | +8.42% | |
| 25 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.18% | -0.08% | -7.55% | |
| 26 | EQIN | Columbia US Eqty INC ETF | ETF-Other | 1.17% | — | -0.74% | |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.16% | -0.08% | — | |
| 28 | MEAR | Ishrs Short Mat Muni Act ETF | ETF-Other | 1.14% | +0.07% | +9.04% | |
| 29 | NULG | Nuveen Esg Lrg-cap Grw ETF | ETF-Other | 1.12% | -0.11% | +0.55% | |
| 30 | DMXF | Ishares Esg Advanc Msci Eafe | ETF-Other | 1.10% | — | +0.86% | |
| 31 | ISMD | Inspire Small/mid Cap ETF | ETF-Other | 0.97% | +0.08% | +6.97% | |
| 32 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.89% | — | — | |
| 33 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.88% | -0.07% | +3.16% | |
| 34 | XVV | Ishares Esg Select Screened | ETF-Other | 0.86% | -0.09% | -1.06% | |
| 35 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.86% | -0.10% | +0.03% | |
| 36 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.85% | -0.13% | -6.85% | |
| 37 | MSFT | Microsoft CORP | Stock-Tech | 0.84% | -0.25% | +3.55% | |
| 38 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.70% | -0.16% | -18.13% | |
| 39 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.65% | — | -0.28% | |
| 40 | FESM | Fidelity Enhanced Small Cap | ETF-Small Cap | 0.63% | +0.11% | +24.00% | |
| 41 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.59% | +0.32% | +90.46% | |
| 42 | VTES | Vanguard Sh Term Tax-ex Bond | ETF-Other | 0.53% | -0.09% | -12.96% | |
| 43 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.52% | — | — | |
| 44 | NVDA | Nvidia CORP | Stock-Tech | 0.51% | — | +12.14% | |
| 45 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.48% | -0.08% | -1.05% | |
| 46 | PEP | Pepsico INC | Stock-Consumer Staples | 0.38% | +0.28% | +249.93% | |
| 47 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.38% | +0.34% | +925.60% | |
| 48 | AVGO | Broadcom INC | Stock-Tech | 0.37% | — | +5.45% | |
| 49 | WWJD | Inspire International ETF | ETF-Other | 0.36% | -0.52% | -58.61% | |
| 50 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.36% | — | +2.35% |
Performance for Q3 2026
+3%
Performance Last 4 Quarters
+5.3%
Based on 5 months of available history
Based on 83% of reported portfolio value with available pricing
Cornerstone Financial Management LLC's most significant position changes for 2026-03-31: Sold out: Nuveen S&p 500 Buy-wr INC (XBXMX); New buy: Nuveen S&p 500 Dynam Overwr (XSSPX); Add: Praxis Impact Large Cap ETF (PRXG) — shares +151.58%; Add: Vanguard Mega Cap Growth ETF (MGK) — shares +2.77%; Trim: Inspire International ETF (WWJD) — shares -58.61%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PRXG | Praxis Impact Large Cap ETF | +0.9% | +151.58% | Add |
| 2 | VEA | Vanguard Ftse Developed ETF | +0.3% | +925.60% | Add |
| 3 | VGSH | Vanguard Short-term Treasury | +0.3% | +9.68% | Add |
| 4 | JNJ | Johnson & Johnson | +0.3% | +90.46% | Add |
| 5 | PEP | Pepsico INC | +0.3% | +249.93% | Add |
| 6 | OAIM | Oneascent Intl Eqty ETF | +0.3% | +21.68% | Add |
| 7 | VGIT | Vanguard Intermediate-term T | +0.2% | +7.10% | Add |
| 8 | EFV | Ishares Msci Eafe Value ETF | +0.2% | +5.74% | Add |
| 9 | LMBS | First Trust Low Duration Opp | +0.1% | +6.49% | Add |
| 10 | VCIT | Vanguard Int-term Corporate | +0.1% | +10.47% | Add |
| 11 | JPIE | Jpmorgan Income ETF | +0.1% | +10.95% | Add |
| 12 | FESM | Fidelity Enhanced Small Cap | +0.1% | +24.00% | Add |
| 13 | VWO | Vanguard Ftse Emerging Marke | +0.1% | +8.42% | Add |
| 14 | ISMD | Inspire Small/mid Cap ETF | +0.1% | +6.97% | Add |
| 15 | VZ | Verizon Communications INC | +0.1% | +89.67% | Add |
| 16 | BAC | Bank Of America CORP | +0.1% | +132.06% | Add |
| 17 | MEAR | Ishrs Short Mat Muni Act ETF | +0.1% | +9.04% | Add |
| 18 | MS | Morgan Stanley | +0.1% | +257.30% | Add |
| 19 | VMBS | Vanguard Mortgage-backed Sec | +0.1% | +3.87% | Add |
| 20 | VCSH | Vanguard S/t CORP Bond ETF | +0.1% | +5.88% | Add |
| 21 | TPLC | Timothy Pln US Lrg/mid Cap | +0.1% | +2.43% | Add |
| 22 | ELV | Elevance Health INC | +0.1% | +731.03% | Add |
| 23 | CVX | Chevron CORP | +0.1% | +4.81% | Add |
| 24 | MGV | Vanguard Mega Cap Value ETF | 0% | +0.33% | Add |
| 25 | IBD | Inspire Corporate Bond ETF | 0% | +6.14% | Add |
| 26 | SCHX | Schwab US Large-cap ETF | 0% | +8.21% | Add |
| 27 | SCZ | Ishares Msci Eafe Small-cap | -0.1% | -15.43% | Trim |
| 28 | UNH | Unitedhealth Group INC | -0.1% | -2.15% | Trim |
| 29 | TFLO | Ishares Treasury Floating Ra | -0.1% | -27.56% | Trim |
| 30 | GOOGL | Alphabet Inc-cl A | -0.1% | +3.16% | Add |
| 31 | AMZN | Amazon.com INC | -0.1% | -1.05% | Trim |
| 32 | VYM | Vanguard High Dvd Yield ETF | -0.1% | -7.55% | Trim |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | — | Unchanged |
| 34 | VTES | Vanguard Sh Term Tax-ex Bond | -0.1% | -12.96% | Trim |
| 35 | XVV | Ishares Esg Select Screened | -0.1% | -1.06% | Trim |
| 36 | IWP | Ishares Russell Mid-cap Grow | -0.1% | +2.57% | Add |
| 37 | VUG | Vanguard Growth ETF | -0.1% | -11.95% | Trim |
| 38 | JPM | Jpmorgan Chase & Co | -0.1% | +0.03% | Add |
| 39 | VTEB | Vanguard Tax-exempt Bond ETF | -0.1% | -3.92% | Trim |
| 40 | NULG | Nuveen Esg Lrg-cap Grw ETF | -0.1% | +0.55% | Add |
| 41 | IWB | Ishares Russell 1000 ETF | -0.1% | -6.85% | Trim |
| 42 | STIP | Ishares 0-5 Year Tips Bond E | -0.2% | -18.13% | Trim |
| 43 | MSFT | Microsoft CORP | -0.3% | +3.55% | Add |
| 44 | AAPL | Apple INC | -0.3% | -6.60% | Trim |
| 45 | VIG | Vanguard Dividend Apprec ETF | -0.4% | -8.43% | Trim |
| 46 | WWJD | Inspire International ETF | -0.5% | -58.61% | Trim |
| 47 | MGC | Vanguard Mega Cap ETF | -0.5% | -6.31% | Trim |
| 48 | MGK | Vanguard Mega Cap Growth ETF | -0.5% | +2.77% | Add |
| 49 | XBXMX | Nuveen S&p 500 Buy-wr INC | — | EXIT | Sold out |
| 50 | XSSPX | Nuveen S&p 500 Dynam Overwr | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-08 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-13 | 13F-HR | View on EDGAR |
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