13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0002104293
Total reported value
$309.0M
$309.0M
216 檔
31.5%
According to the latest 13F quarterly dataset, Cornerstone National Bank & Trust Co managed an equity portfolio of $309.0M at the end of Q2 2026, spanning 216 distinct U.S. exchange-listed positions.
In Q2 2026, Cornerstone National Bank & Trust Co adopted a defensive or profit-taking posture, trimming 63 positions and completely liquidating 6 holdings to manage risk exposure.
Showing top 200 holdings (of 216 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTIP | Vanguard Short-term Tips | ETF-Other | 9.22% | -1.71% | -11.23% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 7.45% | -0.14% | -7.45% | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 7.10% | +1.33% | +73.85% | |
| 4 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 4.89% | +1.01% | +153.04% | |
| 5 | TLTE | Flexshares Morningstar Emerg | ETF-Other | 4.24% | -0.24% | -17.47% | |
| 6 | BND | Vanguard Total Bond Market | ETF-Other | 4.23% | +1.23% | +179.45% | |
| 7 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 3.87% | -0.69% | -22.67% | |
| 8 | SKOR | Flexshares Credit-scored US | ETF-Other | 3.84% | -0.92% | -34.68% | |
| 9 | VB | Vanguard Small-cap ETF | ETF-Other | 3.56% | -0.33% | -5.79% | |
| 10 | TLTD | Flexshares Morningstar Devel | ETF-Other | 2.99% | -0.12% | -12.41% | |
| 11 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 2.86% | +1.25% | +133.80% | |
| 12 | MBSD | Flexshares Disciplined Durat | ETF-Other | 2.78% | -0.77% | -34.34% | |
| 13 | GUNR | Flexshares Global Upstream N | ETF-Other | 2.54% | +0.23% | +10.71% | |
| 14 | NFRA | Flexshares Stoxx Global Broa | ETF-Other | 2.31% | -0.18% | -8.57% | |
| 15 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 2.12% | +0.18% | +97.64% | |
| 16 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.10% | +0.19% | +143.74% | |
| 17 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 2.02% | +0.12% | +155.00% | |
| 18 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 1.98% | -0.67% | -26.00% | |
| 19 | XLK | Ss Technology Select Sector | ETF-Tech | 1.67% | +0.08% | +8.35% | |
| 20 | BIV | Vanguard Intermediate-term B | ETF-Other | 1.21% | +0.58% | +130.40% | |
| 21 | CSCO | Cisco Systems Inc | Stock-Tech | 1.19% | -0.15% | -0.09% | |
| 22 | EDIV | State Street Spdr S&p Emergi | ETF-Other | 1.14% | +0.05% | +99.34% | |
| 23 | ADI | Analog Devices Inc | Stock-Tech | 1.10% | -0.03% | -8.27% | |
| 24 | NVDA | Nvidia CORP | Stock-Tech | 1.09% | +0.39% | -14.07% | |
| 25 | AAPL | Apple Inc | Stock-Tech | 1.05% | +0.64% | -5.14% | |
| 26 | LKOR | Flexshares Credit-scored Lon | ETF-Other | 0.99% | -0.41% | -35.35% | |
| 27 | GQRE | Flexshares Global Quality Re | ETF-Other | 0.93% | -0.21% | -36.68% | |
| 28 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | 0.89% | -0.72% | -18.57% | |
| 29 | MCHP | Microchip Technology Inc | Stock-Tech | 0.85% | -0.15% | -9.58% | |
| 30 | XLV | Ss Health Care Select Sector | ETF-Other | 0.85% | -0.01% | -4.13% | |
| 31 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.81% | -0.03% | -8.49% | |
| 32 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.72% | -0.04% | -10.63% | |
| 33 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.66% | -0.11% | -9.95% | |
| 34 | MSFT | Microsoft CORP | Stock-Tech | 0.63% | +0.24% | -12.27% | |
| 35 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.60% | -0.01% | -10.04% | |
| 36 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.60% | -0.01% | -10.04% | |
| 37 | ORCL | Oracle CORP | Stock-Tech | 0.55% | -0.05% | -7.67% | |
| 38 | IGF | Ishares Global Infrastructur | ETF-Other | 0.54% | +0.03% | +81.00% | |
| 39 | ✓ | Raytheon Technologies CORP | Stock-Other | 0.50% | -0.05% | -9.56% | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.48% | -0.03% | -10.10% | |
| 41 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.46% | -0.05% | +9.48% | |
| 42 | GD | General Dynamics CORP | Stock-Industrials | 0.46% | -0.07% | -9.83% | |
| 43 | V | Visa Inc-class A Shares | Stock-Financials | 0.40% | -0.02% | -9.66% | |
| 44 | ICE | Intercontinental Exchange In | Stock-Financials | 0.39% | +0.03% | -10.73% | |
| 45 | XLB | Ss Materials Select Sector | ETF-Other | 0.39% | -0.04% | -7.28% | |
| 46 | DFIV | Dimensional International Va | ETF-Other | 0.39% | +0.02% | +101.16% | |
| 47 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.37% | -0.11% | -16.77% | |
| 48 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.35% | -0.04% | -22.96% | |
| 49 | CVX | Chevron CORP | Stock-Energy | 0.33% | +0.04% | -11.62% | |
| 50 | XLI | Ss Industrial Select Sector | ETF-Other | 0.31% | -0.03% | +41.72% |
According to official SEC Form 13F filings, Cornerstone National Bank & Trust Co reported a total U.S. public equity portfolio value of $309.0M across 216 disclosed positions in Q2 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 VTIP, VTI, VOO) accounted for 31.5% of total reported equity market value during Q2 2026.
Top New Position Initiated
GILD
市值: $176.4K
Top Position Liquidated / Trimmed
LLY
前期市值: $158.5K
During Q2 2026, Cornerstone National Bank & Trust Co's top holdings by market value included VTIP (9.2%)、VTI (7.5%)、VOO (7.1%). The largest single position, VTIP, represented 9.2% of total portfolio value.
In Q2 2026, Cornerstone National Bank & Trust Co made 112 total portfolio adjustments, initiating 15 new buys, adding to 28 positions, trimming 63 holdings, and fully liquidating 6 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.