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CIK: 0002110329
Total reported value
$124.7M
$124.7M
1311 檔
20.2%
The Q1 2026 SEC filing reveals that Cornerstone Financial Management LLC held a total portfolio value of $124.7M, covering 1311 public equity positions.
In Q1 2026, Cornerstone Financial Management LLC displayed an active expansion posture, initiating 5 new positions and adding to 122 existing holdings, outstripping position reductions.
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% | -0.76% | +9.68% | |
| 2 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 4.93% | — | +0.33% | |
| 3 | VGIT | Vanguard Intermediate-term T | ETF-Other | 4.89% | -0.74% | +7.10% | |
| 4 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 4.51% | +0.17% | +2.77% | |
| 5 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 3.72% | -0.55% | +3.87% | |
| 6 | LMBS | First Trust Low Duration Opp | ETF-Other | 3.71% | -0.51% | +6.49% | |
| 7 | SCHX | Schwab US Large-cap ETF | ETF-Other | 3.60% | +0.07% | +8.21% | |
| 8 | MGC | Vanguard Mega Cap ETF | ETF-Other | 3.24% | -0.05% | -6.31% | |
| 9 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 3.09% | -0.13% | -8.43% | |
| 10 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 2.34% | -0.12% | +5.74% | |
| 11 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 2.23% | +0.07% | +3.92% | |
| 12 | TPLC | Timothy Pln US Lrg/mid Cap | ETF-Other | 1.97% | -0.30% | +2.43% | |
| 13 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.91% | -0.19% | +5.88% | |
| 14 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 1.82% | -0.14% | +10.47% | |
| 15 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.74% | -0.03% | +3.04% | |
| 16 | AAPL | Apple Inc | Stock-Tech | 1.63% | +0.12% | -6.60% | |
| 17 | PRXG | Praxis Impact Large Cap ETF | ETF-Large Cap & Growth | 1.56% | +0.06% | +151.58% | |
| 18 | JPIE | Jpmorgan Income ETF | ETF-Other | 1.54% | -0.21% | +10.95% | |
| 19 | IVOV | Vanguard S&p Mid-cap 400 Val | ETF-Other | 1.41% | -0.04% | +1.45% | |
| 20 | IBD | Inspire Corporate Bond ETF | ETF-Corp Bonds | 1.35% | -0.33% | +6.14% | |
| 21 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 1.34% | -0.15% | -3.92% | |
| 22 | OAIM | Oneascent Intl Eqty ETF | ETF-Other | 1.33% | +0.25% | +21.68% | |
| 23 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 1.30% | +0.04% | +2.57% | |
| 24 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.28% | -0.01% | +8.42% | |
| 25 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.18% | -0.12% | -7.55% | |
| 26 | EQIN | Columbia US Eqty Inc ETF | ETF-Other | 1.17% | -0.04% | -0.74% | |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.16% | -0.24% | — | |
| 28 | MEAR | Ishrs Short Mat Muni Act ETF | ETF-Other | 1.14% | -0.14% | +9.04% | |
| 29 | NULG | Nuveen Esg Lrg-cap Grw ETF | ETF-Other | 1.12% | +0.23% | +0.55% | |
| 30 | DMXF | Ishares Esg Advanc Msci Eafe | ETF-Other | 1.10% | +0.05% | +0.86% | |
| 31 | ISMD | Inspire Small/mid Cap ETF | ETF-Other | 0.97% | -0.03% | +6.97% | |
| 32 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.89% | +0.01% | — | |
| 33 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.88% | +0.25% | +3.16% | |
| 34 | XVV | Ishares Esg Select Screened | ETF-Other | 0.86% | +0.13% | -1.06% | |
| 35 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.86% | -0.06% | +0.03% | |
| 36 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.85% | -0.03% | -6.85% | |
| 37 | MSFT | Microsoft CORP | Stock-Tech | 0.84% | -0.01% | +3.55% | |
| 38 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.70% | -0.13% | -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% | +0.12% | +24.00% | |
| 41 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.59% | -0.03% | +90.46% | |
| 42 | VTES | Vanguard Sh Term Tax-ex Bond | ETF-Other | 0.53% | -0.05% | -12.96% | |
| 43 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.52% | +0.01% | — | |
| 44 | NVDA | Nvidia CORP | Stock-Tech | 0.51% | +0.23% | +12.14% | |
| 45 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.48% | +0.11% | -1.05% | |
| 46 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.38% | -0.08% | +249.93% | |
| 47 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.38% | -0.01% | +925.60% | |
| 48 | AVGO | Broadcom Inc | Stock-Tech | 0.37% | +0.06% | +5.45% | |
| 49 | WWJD | Inspire International ETF | ETF-Other | 0.36% | -0.25% | -58.61% | |
| 50 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.36% | +0.01% | +2.35% |
| # | 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 | XSSPX | Nuveen S&p 500 Dynam Overwr | +0.1% | NEW | New buy |
| 14 | VWO | Vanguard Ftse Emerging Marke | +0.1% | +8.42% | Add |
| 15 | ISMD | Inspire Small/mid Cap ETF | +0.1% | +6.97% | Add |
| 16 | VZ | Verizon Communications Inc | +0.1% | +89.67% | Add |
| 17 | BAC | Bank Of America CORP | +0.1% | +132.06% | Add |
| 18 | MEAR | Ishrs Short Mat Muni Act ETF | +0.1% | +9.04% | Add |
| 19 | MS | Morgan Stanley | +0.1% | +257.30% | Add |
| 20 | VMBS | Vanguard Mortgage-backed Sec | +0.1% | +3.87% | Add |
| 21 | VCSH | Vanguard S/t CORP Bond ETF | +0.1% | +5.88% | Add |
| 22 | TPLC | Timothy Pln US Lrg/mid Cap | +0.1% | +2.43% | Add |
| 23 | ELV | Elevance Health Inc | +0.1% | +731.03% | Add |
| 24 | CVX | Chevron CORP | +0.1% | +4.81% | Add |
| 25 | XOM | Exxon Mobil CORP | 0% | +8.53% | Add |
| 26 | MGV | Vanguard Mega Cap Value ETF | 0% | +0.33% | Add |
| 27 | IBD | Inspire Corporate Bond ETF | 0% | +6.14% | Add |
| 28 | TTE | TotalEnergies SE | 0% | NEW | New buy |
| 29 | WMT | Walmart Inc | 0% | +2.18% | Add |
| 30 | AEP | American Electric Power | 0% | +527.45% | Add |
| 31 | LMT | Lockheed Martin CORP | 0% | -4.01% | Trim |
| 32 | Q | Qnity Electronics Inc | 0% | NEW | New buy |
| 33 | SN | SharkNinja, Inc. | 0% | +983.33% | Add |
| 34 | SCHX | Schwab US Large-cap ETF | 0% | +8.21% | Add |
| 35 | VOT | Vanguard Mid-cap Growth ETF | 0% | +44.30% | Add |
| 36 | COST | Costco Wholesale CORP | 0% | +9.17% | Add |
| 37 | NEE | Nextera Energy Inc | 0% | +1.72% | Add |
| 38 | INTC | Intel CORP | 0% | +2.02% | Add |
| 39 | FLOT | Ishares Floating Rate Bond E | 0% | +66.89% | Add |
| 40 | RVMD | Revolution Medicines Inc | 0% | +1610.00% | Add |
| 41 | AMAT | Applied Materials Inc | 0% | +16.16% | Add |
| 42 | GEV | GE Vernova Inc | 0% | +12.82% | Add |
| 43 | EQIN | Columbia US Eqty Inc ETF | 0% | -0.74% | Trim |
| 44 | NVDA | Nvidia CORP | 0% | +12.14% | Add |
| 45 | TSM | Taiwan Semiconductor-sp Adr | 0% | +2.15% | Add |
| 46 | MU | Micron Technology Inc | 0% | +7.91% | Add |
| 47 | MRK | Merck & Co. Inc. | 0% | +5.52% | Add |
| 48 | NVS | Novartis Ag-sponsored Adr | 0% | +2.34% | Add |
| 49 | WELL | Welltower Inc | 0% | -0.08% | Trim |
| 50 | TER | Teradyne Inc | 0% | +6.67% | Add |
According to official SEC Form 13F filings, Cornerstone Financial Management LLC reported a total U.S. public equity portfolio value of $124.7M across 1311 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VGSH, MGV, VGIT) accounted for 20.2% of total reported equity market value during Q1 2026.
Top New Position Initiated
XSSPX
市值: $107.9K
Top Position Liquidated / Trimmed
XBXMX
前期市值: $117.6K
During Q1 2026, Cornerstone Financial Management LLC's top holdings by market value included VGSH (5.0%)、MGV (4.9%)、VGIT (4.9%). The largest single position, VGSH, represented 5.0% of total portfolio value.
In Q1 2026, Cornerstone Financial Management LLC made 182 total portfolio adjustments, initiating 5 new buys, adding to 122 positions, trimming 52 holdings, and fully liquidating 3 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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