CF

Cornerstone Financial Management LLC

Diversified strategyMomentum followerLong-term holder

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%.

Personality snowflake

Concentration
8.67
Portfolio Stability
11.42
Momentum/Contrarian
100
Sector conviction
45.2
Diversification
100
Sizing Uniformity
47.62

Recent moves

  • 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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1VGSHVanguard Short-term TreasuryETF-Gov Bonds5.04%+0.32%+9.68%
2MGVVanguard Mega Cap Value ETFETF-Other4.93%+0.03%+0.33%
3VGITVanguard Intermediate-term TETF-Other4.89%+0.19%+7.10%
4MGKVanguard Mega Cap Growth ETFETF-Other4.51%-0.54%+2.77%
5VMBSVanguard Mortgage-backed SecETF-Other3.72%+0.05%+3.87%
6LMBSFirst Trust Low Duration OppETF-Other3.71%+0.13%+6.49%
7SCHXSchwab US Large-cap ETFETF-Other3.60%+0.02%+8.21%
8MGCVanguard Mega Cap ETFETF-Other3.24%-0.52%-6.31%
9VIGVanguard Dividend Apprec ETFETF-Other3.09%-0.43%-8.43%
10EFVIshares Msci Eafe Value ETFETF-Other2.34%+0.16%+5.74%
11EFGIshares Msci Eafe Growth ETFETF-Other2.23%—+3.92%
12TPLCTimothy Pln US Lrg/mid CapETF-Other1.97%+0.05%+2.43%
13VCSHVanguard S/t CORP Bond ETFETF-Corp Bonds1.91%+0.05%+5.88%
14VCITVanguard Int-term CorporateETF-Corp Bonds1.82%+0.11%+10.47%
15VOVanguard Mid-cap ETFETF-Other1.74%—+3.04%
16AAPLApple INCStock-Tech1.63%-0.28%-6.60%
17PRXGPraxis Impact Large Cap ETFETF-Large Cap & Growth1.56%+0.85%+151.58%
18JPIEJpmorgan Income ETFETF-Other1.54%+0.11%+10.95%
19IVOVVanguard S&p Mid-cap 400 ValETF-Other1.41%—+1.45%
20IBDInspire Corporate Bond ETFETF-Corp Bonds1.35%+0.03%+6.14%
21VTEBVanguard Tax-exempt Bond ETFETF-Other1.34%-0.10%-3.92%
22OAIMOneascent Intl Eqty ETFETF-Other1.33%+0.26%+21.68%
23IWPIshares Russell Mid-cap GrowETF-Other1.30%-0.09%+2.57%
24VWOVanguard Ftse Emerging MarkeETF-Emerging Markets1.28%+0.08%+8.42%
25VYMVanguard High Dvd Yield ETFETF-Other1.18%-0.08%-7.55%
26EQINColumbia US Eqty INC ETFETF-Other1.17%—-0.74%
27SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth1.16%-0.08%—
28MEARIshrs Short Mat Muni Act ETFETF-Other1.14%+0.07%+9.04%
29NULGNuveen Esg Lrg-cap Grw ETFETF-Other1.12%-0.11%+0.55%
30DMXFIshares Esg Advanc Msci EafeETF-Other1.10%—+0.86%
31ISMDInspire Small/mid Cap ETFETF-Other0.97%+0.08%+6.97%
32VTIVanguard Total Stock Mkt ETFETF-Other0.89%——
33GOOGLAlphabet Inc-cl AStock-Comm Services0.88%-0.07%+3.16%
34XVVIshares Esg Select ScreenedETF-Other0.86%-0.09%-1.06%
35JPMJpmorgan Chase & CoStock-Financials0.86%-0.10%+0.03%
36IWBIshares Russell 1000 ETFETF-Other0.85%-0.13%-6.85%
37MSFTMicrosoft CORPStock-Tech0.84%-0.25%+3.55%
38STIPIshares 0-5 Year Tips Bond EETF-Other0.70%-0.16%-18.13%
39IVVIshares Core S&p 500 ETFETF-Large Cap & Growth0.65%—-0.28%
40FESMFidelity Enhanced Small CapETF-Small Cap0.63%+0.11%+24.00%
41JNJJohnson & JohnsonStock-Healthcare0.59%+0.32%+90.46%
42VTESVanguard Sh Term Tax-ex BondETF-Other0.53%-0.09%-12.96%
43ITOTIshares Core S&p Total U.s.ETF-Other0.52%——
44NVDANvidia CORPStock-Tech0.51%—+12.14%
45AMZNAmazon.com INCStock-Consumer Disc0.48%-0.08%-1.05%
46PEPPepsico INCStock-Consumer Staples0.38%+0.28%+249.93%
47VEAVanguard Ftse Developed ETFETF-Other0.38%+0.34%+925.60%
48AVGOBroadcom INCStock-Tech0.37%—+5.45%
49WWJDInspire International ETFETF-Other0.36%-0.52%-58.61%
50BRK-BBerkshire Hathaway Inc-cl BStock-Other0.36%—+2.35%
1–50 of 1,311

Holding changes this quarter

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%.

Position changes disclosed by Cornerstone Financial Management LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1PRXGPraxis Impact Large Cap ETF+0.9%+151.58%Add
2VEAVanguard Ftse Developed ETF+0.3%+925.60%Add
3VGSHVanguard Short-term Treasury+0.3%+9.68%Add
4JNJJohnson & Johnson+0.3%+90.46%Add
5PEPPepsico INC+0.3%+249.93%Add
6OAIMOneascent Intl Eqty ETF+0.3%+21.68%Add
7VGITVanguard Intermediate-term T+0.2%+7.10%Add
8EFVIshares Msci Eafe Value ETF+0.2%+5.74%Add
9LMBSFirst Trust Low Duration Opp+0.1%+6.49%Add
10VCITVanguard Int-term Corporate+0.1%+10.47%Add
11JPIEJpmorgan Income ETF+0.1%+10.95%Add
12FESMFidelity Enhanced Small Cap+0.1%+24.00%Add
13VWOVanguard Ftse Emerging Marke+0.1%+8.42%Add
14ISMDInspire Small/mid Cap ETF+0.1%+6.97%Add
15VZVerizon Communications INC+0.1%+89.67%Add
16BACBank Of America CORP+0.1%+132.06%Add
17MEARIshrs Short Mat Muni Act ETF+0.1%+9.04%Add
18MSMorgan Stanley+0.1%+257.30%Add
19VMBSVanguard Mortgage-backed Sec+0.1%+3.87%Add
20VCSHVanguard S/t CORP Bond ETF+0.1%+5.88%Add
21TPLCTimothy Pln US Lrg/mid Cap+0.1%+2.43%Add
22ELVElevance Health INC+0.1%+731.03%Add
23CVXChevron CORP+0.1%+4.81%Add
24MGVVanguard Mega Cap Value ETF0%+0.33%Add
25IBDInspire Corporate Bond ETF0%+6.14%Add
26SCHXSchwab US Large-cap ETF0%+8.21%Add
27SCZIshares Msci Eafe Small-cap-0.1%-15.43%Trim
28UNHUnitedhealth Group INC-0.1%-2.15%Trim
29TFLOIshares Treasury Floating Ra-0.1%-27.56%Trim
30GOOGLAlphabet Inc-cl A-0.1%+3.16%Add
31AMZNAmazon.com INC-0.1%-1.05%Trim
32VYMVanguard High Dvd Yield ETF-0.1%-7.55%Trim
33SPYSs Spdr S&p 500 ETF Trust-us-0.1%—Unchanged
34VTESVanguard Sh Term Tax-ex Bond-0.1%-12.96%Trim
35XVVIshares Esg Select Screened-0.1%-1.06%Trim
36IWPIshares Russell Mid-cap Grow-0.1%+2.57%Add
37VUGVanguard Growth ETF-0.1%-11.95%Trim
38JPMJpmorgan Chase & Co-0.1%+0.03%Add
39VTEBVanguard Tax-exempt Bond ETF-0.1%-3.92%Trim
40NULGNuveen Esg Lrg-cap Grw ETF-0.1%+0.55%Add
41IWBIshares Russell 1000 ETF-0.1%-6.85%Trim
42STIPIshares 0-5 Year Tips Bond E-0.2%-18.13%Trim
43MSFTMicrosoft CORP-0.3%+3.55%Add
44AAPLApple INC-0.3%-6.60%Trim
45VIGVanguard Dividend Apprec ETF-0.4%-8.43%Trim
46WWJDInspire International ETF-0.5%-58.61%Trim
47MGCVanguard Mega Cap ETF-0.5%-6.31%Trim
48MGKVanguard Mega Cap Growth ETF-0.5%+2.77%Add
49XBXMXNuveen S&p 500 Buy-wr INC—EXITSold out
50XSSPXNuveen S&p 500 Dynam Overwr—NEWNew buy

FAQ

What is Cornerstone Financial Management LLC and what type of investor is it?
Cornerstone Financial Management LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $109.0M, spread across 1311 disclosed positions.
What are Cornerstone Financial Management LLC's largest equity positions?
Based on the latest 13F filing, Cornerstone Financial Management LLC's top holdings by market value are: 1. Vanguard Short-term Treasury (VGSH) — $5.5M (5.0%) 2. Vanguard Mega Cap Value ETF (MGV) — $5.4M (4.9%) 3. Vanguard Intermediate-term T (VGIT) — $5.3M (4.9%) 4. Vanguard Mega Cap Growth ETF (MGK) — $4.9M (4.5%) 5. Vanguard Mortgage-backed Sec (VMBS) — $4.1M (3.7%)
What changes did Cornerstone Financial Management LLC make in its most recent portfolio filing?
In the latest reported quarter, Cornerstone Financial Management LLC made 49 notable position adjustments: 1 new positions were initiated, 32 existing holdings were added to, 15 positions were partially reduced, and 1 were completely exited. The largest of these moves: 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%
What sectors does Cornerstone Financial Management LLC focus on?
Cornerstone Financial Management LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 28.1% • Financials: 16.3% • Health Care: 12.2% • Consumer Discretionary: 9.4% • Consumer Staples: 8.6% • Communication Services: 8.6%