Cornerstone Financial Management LLC

CIK 2110329 · View on SEC EDGAR ↗

Portfolio value
$124.7M
#7,928 of 9,443 by 13F value · top 84.0%
Positions
1,471
As of
June 30, 2026

Portfolio value QoQ: +14.4% 13F does not disclose cash

Top 10 holdings weight
36.53%
Top 25 holdings weight
59.45%
Positions above 1%
30
Effective number of positions
51.5

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 2.23% Est. buys $14,729,370 · sells $2,604,961

New positions
262
Increased
714
Decreased
147
Closed
100
On this page

Sector breakdown

Technology
6.3%
Healthcare
2.5%
Financials
1.8%
Industrials
1.7%
Communication Services
1.6%
Retail
1.5%
Financial Services
1.1%
Utilities
1.0%
Consumer Staples
0.8%
Consumer Discretionary
0.7%
Real Estate
0.6%
Energy
0.6%
Communications
0.4%
Materials
0.3%
Telecommunication
0.2%
Consumer products
0.2%
Packaging
0.0%
Logistics & Transportation
0.0%
Diversified Consumer Services
0.0%
Paper & Forest
0.0%
Other/Unmapped
78.5%

Full portfolio 1,471 positions

Type Streak 8Q trend
MGV $6,142,497 4.93% 37,580 $764,960 Up ×2
MGK $5,833,068 4.68% 66,353 $917,550 Up ×2
VGSH Vanguard Short-Term Treasury ETF $5,340,956 4.28% 91,769 $-157,112 Down ×1
VGIT Vanguard Intermediate-Term Treasury ETF $5,171,046 4.15% 87,675 $-160,392 Down ×1
SCHX $4,572,936 3.67% 155,383 $643,751 Up ×2
LMBS First Trust Low Duration Opportunities ETF $3,990,999 3.20% 80,173 $-58,911 Down ×1
MGC $3,982,137 3.19% 14,553 $452,722 Down ×2
VMBS Vanguard Mortgage-Backed Securities ETF $3,953,470 3.17% 84,458 $-96,699 Down ×1
VIG $3,693,059 2.96% 15,608 $329,303 Down ×2
EFG $2,861,757 2.30% 23,001 $426,126 Up ×2
EFV $2,761,884 2.22% 36,079 $206,228 Up ×2
AAPL Apple Inc. - Common Stock $2,182,932 1.75% 7,544 $409,701 Up ×1
VCSH Vanguard Short-Term Corporate Bond ETF $2,149,718 1.72% 27,201 $67,298 Up ×2
VO $2,127,857 1.71% 26,410 $232,756 Up ×2
VCIT Vanguard Intermediate-Term Corporate Bond ETF $2,094,461 1.68% 25,341 $108,313 Up ×2
TPLC $2,079,266 1.67% 41,296 $-65,992 Down ×1
PRXG $2,015,369 1.62% 51,650 $312,311 Down ×1
OAIM $1,965,209 1.58% 41,087 $519,443 Up ×2
IVOV $1,704,228 1.37% 14,940 $162,622 Down ×1
NULG $1,685,132 1.35% 14,395 $460,311 Up ×2
IWP $1,675,520 1.34% 11,444 $255,213 Up ×2
JPIE $1,653,735 1.33% 35,912 $-29,164 Down ×1
VWO $1,579,227 1.27% 26,457 $186,217 Up ×2
VTEB $1,479,370 1.19% 29,248 $13,396 Down ×2
DMXF iShares ESG Advanced MSCI EAFE ETF $1,429,526 1.15% 16,897 $227,117 Up ×2
EQIN $1,409,045 1.13% 27,466 $137,922 Up ×1
GOOGL Alphabet Inc. - Class A Common Stock $1,406,251 1.13% 3,935 $448,676 Up ×2
VYM $1,320,025 1.06% 8,353 $38,838 Down ×2
IBD $1,267,864 1.02% 53,339 $-201,609 Down ×1
MEAR $1,242,572 1.00% 24,664 $1,389 Up ×2
XVV $1,233,388 0.99% 21,718 $297,293 Up ×1
ISMD $1,173,021 0.94% 23,462 $117,501 Down ×1
SPY SPY $1,150,773 0.92% 1,541 $-110,887 Down ×1
VTI $1,122,701 0.90% 3,034 $149,363
MSFT Microsoft Corporation - Common Stock $1,037,742 0.83% 2,782 $120,461 Up ×2
IWB $1,022,931 0.82% 2,498 $96,588 Down ×2
JPM JP Morgan Chase & Co. Common Stock $997,047 0.80% 3,046 $62,795 Down ×1
FESM $940,913 0.75% 19,485 $251,560 Up ×2
NVDA NVIDIA Corporation - Common Stock $917,613 0.74% 4,586 $363,544 Up ×2
IVV $812,546 0.65% 1,085 $103,813
AMZN Amazon.com, Inc. - Common Stock $735,041 0.59% 3,084 $207,285 Up ×1
STIP $716,472 0.57% 7,013 $-43,039 Down ×2
JNJ Johnson & Johnson Common Stock $699,687 0.56% 2,755 $55,343 Up ×2
ITOT $657,080 0.53% 4,000 $87,360
NEE NextEra Energy, Inc. Common Stock $631,066 0.51% 7,190 $455,337 Up ×2
VTES $599,958 0.48% 5,922 $23,763 Up ×1
AVGO Broadcom Inc. - Common Stock $542,071 0.43% 1,435 $140,946 Up ×2
VEA $456,713 0.37% 6,410 $45,960
BRKB $455,355 0.37% 910 $59,536 Up ×2
INTC Intel Corporation - Common Stock $443,744 0.36% 3,178 $314,752 Up ×2
VUG $434,146 0.35% 5,040 $67,242 Up ×1
ESML $432,531 0.35% 7,733 $72,647 Up ×1
LLY Eli Lilly and Company Common Stock $426,997 0.34% 356 $151,066 Up ×2
NUMV $422,894 0.34% 9,724 $58,924 Up ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $404,824 0.32% 974 $158,046 Up ×1
IEFA $402,545 0.32% 4,168 $25,216
SUSC iShares ESG Aware USD Corporate Bond ETF $401,536 0.32% 17,344 $39,538 Up ×1
IJH $393,569 0.32% 5,104 $23,081 Down ×1
VYMI Vanguard International High Dividend Yield ETF $389,068 0.31% 3,962 $12,579 Down ×2
VTWG Vanguard Russell 2000 Growth ETF $388,868 0.31% 1,352 $57,485 Down ×2
SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF $387,400 0.31% 15,502 $37,879 Up ×1
DGRO $379,697 0.30% 5,010 $14,280 Down ×2
PEP PepsiCo, Inc. - Common Stock $369,913 0.30% 2,732 $-46,885 Up ×2
ESGE iShares ESG Aware MSCI EM ETF $368,068 0.30% 6,730 $71,446 Up ×1
KO Coca-Cola Company (The) Common Stock $366,284 0.29% 4,507 $42,615 Up ×1
CSCO Cisco Systems, Inc. - Common Stock $361,659 0.29% 3,079 $142,467 Up ×2
MU Micron Technology, Inc. - Common Stock $348,596 0.28% 302 $270,217 Up ×2
DRI Darden Restaurants, Inc. Common Stock $336,620 0.27% 1,634 $20,211 Up ×1
IWF $334,762 0.27% 2,696 $40,120 Up ×1
VTWV Vanguard Russell 2000 Value ETF $325,465 0.26% 1,665 $32,310 Down ×2
MA Mastercard Incorporated Common Stock $314,837 0.25% 613 $25,034 Up ×2
VT $306,053 0.25% 1,950 $36,329
WELL Welltower Inc. Common Stock $299,146 0.24% 1,318 $47,461 Up ×1
WMT Walmart Inc. - Common Stock $296,288 0.24% 2,616 $-6,955 Up ×2
SCZ iShares MSCI EAFE Small-Cap ETF $292,442 0.23% 3,555 $14,002 Up ×1
HD Home Depot, Inc. (The) Common Stock $284,965 0.23% 808 $16,920 Down ×1
META Meta Platforms, Inc. - Class A Common Stock $266,436 0.21% 473 $54,748 Up ×2
IJR $259,394 0.21% 1,749 $25,691 Down ×2
IUSG iShares Core S&P U.S. Growth ETF $253,922 0.20% 1,350 $44,523
TSM Taiwan Semiconductor Manufacturing Company Ltd. $247,381 0.20% 518 $102,738 Up ×2
BAC Bank of America Corporation Common Stock $222,279 0.18% 3,901 $46,925 Up ×2
IWC $220,037 0.18% 1,100 $34,501 Down ×2
VBR $215,775 0.17% 888 $22,857
V Visa Inc. $203,109 0.16% 592 $60,452 Up ×2
TSLA Tesla, Inc. - Common Stock $190,952 0.15% 454 $86,118 Up ×2
VOO $185,304 0.15% 270 $24,083
FTEC $183,628 0.15% 643 $49,852
TFLO $183,013 0.15% 3,615 $-10,885 Down ×2
VTV $171,075 0.14% 785 $17,058
LMT Lockheed Martin Corporation Common Stock $167,103 0.13% 328 $-35,368 Down ×2
AMGN Amgen Inc. - Common Stock $166,213 0.13% 459 $15,621 Up ×2
VBK $159,080 0.13% 435 $27,601
DVY iShares Select Dividend ETF $156,300 0.13% 1,000 $4,890
NVS Novartis AG Common Stock $153,586 0.12% 980 $19,930 Up ×2
VZ Verizon Communications Inc. Common Stock $151,069 0.12% 3,568 $-17,653 Up ×2
AMD Advanced Micro Devices, Inc. - Common Stock $148,713 0.12% 256 $119,216 Up ×2
MS Morgan Stanley Common Stock $147,582 0.12% 706 $42,915 Up ×2
VOT $146,425 0.12% 478 $32,419 Up ×2
AEP American Electric Power Company, Inc. - Common Stock $142,419 0.11% 1,041 $100,473 Up ×2
COST Costco Wholesale Corporation - Common Stock $142,191 0.11% 152 $11,659 Up ×2

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
SPYG $38,245 321 0.03%
Unknown issuer (CUSIP: 26614N201) $21,567 159 0.02%
Unknown issuer (CUSIP: 438516205) $15,673 70 0.01%
Unknown issuer (CUSIP: 43849R105) $15,476 70 0.01%
Unknown issuer (CUSIP: G2004J103) $14,628 512 0.01%
Unknown issuer (CUSIP: 89472Y107) $14,076 2,046 0.01%
DISV $12,039 300 0.01%
NVR $6,813 1 0.01%
Unknown issuer (CUSIP: 866966104) $6,434 86 0.01%
TMP $5,955 63 0.00%
KN $5,890 142 0.00%
CP $5,806 67 0.00%
GTY $5,705 171 0.00%
PFS $5,532 234 0.00%
IVT $5,275 149 0.00%

Top movers (QoQ)

Security Action Shares Δ Value Δ
MGK Bought more +53K +$918K
MGV Bought more +481 +$765K
SCHX Bought more +2K +$644K
OAIM Bought more +8K +$519K
NULG Bought more +927 +$460K
NEE Bought more +5K +$455K
MGC Trimmed -380 +$453K
GOOGL Bought more +605 +$449K
EFG Bought more +1K +$426K
AAPL Bought more +557 +$410K

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarter Shares before Value before Price since exit
XOM June 30, 2026 751 $127,415 21.7%
BXMX March 31, 2026 8,000 $117,600 No longer tracked
VHT June 30, 2026 182 $49,564 No longer tracked
OBDC June 30, 2026 4,000 $44,240 3.9%
DD June 30, 2026 463 $21,205 3.3%
HON June 30, 2026 89 $20,117 -1.9%
TGB June 30, 2026 2,046 $13,197 No longer tracked
GAB March 31, 2026 954 $5,884 1.3%
CUK June 30, 2026 158 $4,072 No longer tracked
TRI June 30, 2026 44 $3,959 29.1%
CCL June 30, 2026 147 $3,804 -10.1%
CYBR March 31, 2026 8 $3,568 No longer tracked
TERN June 30, 2026 58 $3,058 No longer tracked
ICLR March 31, 2026 16 $2,916 56.0%
CTRA June 30, 2026 81 $2,846 No longer tracked
FDS March 31, 2026 9 $2,612 37.5%
SPNS March 31, 2026 58 $2,520 No longer tracked
WU June 30, 2026 276 $2,409 -5.4%
AVTR March 31, 2026 166 $1,902 80.9%
ACLX June 30, 2026 15 $1,722 No longer tracked
CIVI March 31, 2026 62 $1,680 No longer tracked
RGEN March 31, 2026 10 $1,639 49.9%
QSR March 31, 2026 24 $1,638 7.3%
PCOR June 30, 2026 28 $1,596 53.2%
BFB June 30, 2026 58 $1,534 No longer tracked
BKH June 30, 2026 22 $1,527 -1.9%
TGNA March 31, 2026 75 $1,456 No longer tracked
DOC March 31, 2026 87 $1,399 28.9%
SPOK March 31, 2026 105 $1,385 -3.7%
PSN June 30, 2026 25 $1,354 -8.3%
BHC March 31, 2026 187 $1,300 25.6%
WDFC June 30, 2026 6 $1,224 -13.8%
PRGO June 30, 2026 111 $1,192 32.9%
CROX March 31, 2026 14 $1,189 49.4%
RAMP March 31, 2026 40 $1,175 41.8%
RTO June 30, 2026 35 $1,102 -17.4%
SIGA March 31, 2026 177 $1,081 -44.5%
RITM March 31, 2026 98 $1,068 7.6%
MASI June 30, 2026 6 $1,067 No longer tracked
QTWO June 30, 2026 22 $1,041 31.4%
MANH March 31, 2026 6 $1,040 55.9%
BILL June 30, 2026 27 $1,034 31.0%
ATXS March 31, 2026 78 $1,021 No longer tracked
DCBO March 31, 2026 46 $1,021 40.8%
DXC June 30, 2026 81 $1,018 20.5%
THC March 31, 2026 5 $994 45.5%
HIW March 31, 2026 38 $981 46.6%
BTG June 30, 2026 216 $978 No longer tracked
KBH March 31, 2026 17 $959 5.5%
TU March 31, 2026 69 $909 -21.8%
ARE March 31, 2026 18 $881 12.7%
SOUN June 30, 2026 121 $831 10.1%
MTN March 31, 2026 6 $797 18.3%
RNA March 31, 2026 11 $793 -1.8%
TPG March 31, 2026 12 $766 30.2%
UWMC March 31, 2026 174 $760 -60.5%
JAMF March 31, 2026 58 $755 No longer tracked
LNWO March 31, 2026 7 $722 No longer tracked
BFAM March 31, 2026 7 $710 -11.0%
SAM June 30, 2026 3 $691 4.5%
TAP June 30, 2026 16 $689 8.8%
GES March 31, 2026 39 $653 No longer tracked
ESPR June 30, 2026 238 $652 No longer tracked
ORI March 31, 2026 14 $639 5.3%
THS March 31, 2026 27 $637 No longer tracked
EVTL March 31, 2026 114 $608 -65.1%
KRNT June 30, 2026 41 $601 3.1%
PLMR June 30, 2026 5 $598 2.0%
MNDY March 31, 2026 4 $590 28.1%
PCVX June 30, 2026 10 $581 7.2%
FWRD March 31, 2026 23 $575 10.8%
UPST March 31, 2026 13 $568 14.0%
AIIO March 31, 2026 1,858 $567 37.4%
APG June 30, 2026 14 $567 -1.1%
MGIC March 31, 2026 22 $567 No longer tracked
TGTX June 30, 2026 17 $565 0.4%
UDMY March 31, 2026 95 $556 No longer tracked
HTHT June 30, 2026 11 $553 18.5%
CDRE June 30, 2026 18 $552 19.5%
CNNE March 31, 2026 35 $551 33.0%
AVAV June 30, 2026 3 $549 -2.5%
THG March 31, 2026 3 $548 29.2%
AMPL March 31, 2026 47 $544 85.9%
RVLV March 31, 2026 18 $543 5.9%
SPT March 31, 2026 48 $541 69.8%
HMY March 31, 2026 27 $537 53.0%
PHAR June 30, 2026 32 $532 -14.8%
SSTK June 30, 2026 32 $532 -62.0%
BSY June 30, 2026 15 $527 20.2%
COLD March 31, 2026 41 $527 32.1%
DUOL March 31, 2026 3 $527 47.1%
CE June 30, 2026 8 $526 2.2%
CART June 30, 2026 14 $524 6.1%
SMPL March 31, 2026 26 $522 -24.0%
BBIO June 30, 2026 7 $520 11.0%
CRTO June 30, 2026 29 $520 -3.7%
ITUB June 30, 2026 62 $520 -10.2%
SARO June 30, 2026 20 $517 -14.6%
GPK March 31, 2026 34 $512 17.5%
ACM June 30, 2026 6 $509 -6.9%
EXAS March 31, 2026 5 $508 No longer tracked
PPC March 31, 2026 13 $507 -17.4%
BAH March 31, 2026 6 $506 -1.6%
SLG March 31, 2026 11 $505 58.1%
AUPH June 30, 2026 34 $504 0.6%
ANF March 31, 2026 4 $503 18.0%
REXR March 31, 2026 13 $503 14.2%
EAF June 30, 2026 74 $502 18.8%
OKLO March 31, 2026 7 $502 -13.4%
CCK June 30, 2026 5 $501 5.7%
NGVT June 30, 2026 7 $499 -6.6%
SEMR March 31, 2026 42 $499 No longer tracked
UTZ March 31, 2026 48 $498 78.6%
AQN June 30, 2026 81 $497 -0.8%
CLBT June 30, 2026 36 $496 -22.9%
KFRC March 31, 2026 16 $495 98.8%
SCI June 30, 2026 6 $495 10.2%
TXRH June 30, 2026 3 $495 4.2%
NLY March 31, 2026 22 $492 10.0%
CSAN June 30, 2026 118 $486 -8.0%
KROS June 30, 2026 44 $486 2.2%
PAYO March 31, 2026 86 $483 47.2%
STWD June 30, 2026 28 $482 -0.2%
DLB June 30, 2026 8 $480 22.5%
NFE March 31, 2026 420 $479 -49.6%
FFIN March 31, 2026 16 $478 16.7%
FIZZ March 31, 2026 15 $478 -5.7%
REFI March 31, 2026 39 $478 -6.0%
GO March 31, 2026 47 $475 61.0%
RYN June 30, 2026 23 $474 0.6%
TELFY March 31, 2026 117 $474 No longer tracked
APPF June 30, 2026 3 $473 34.2%
SPHR June 30, 2026 4 $470 -9.9%
BXP June 30, 2026 9 $467 1.8%
MIAX June 30, 2026 12 $467 15.3%
DOCS June 30, 2026 20 $466 23.0%
HSHP June 30, 2026 35 $466 26.4%
CVBF March 31, 2026 25 $465 16.7%
GPRK March 31, 2026 62 $459 2.3%
LTH June 30, 2026 17 $458 9.8%
POOL March 31, 2026 2 $458 -5.5%
EEFT March 31, 2026 6 $457 4.5%
SMR June 30, 2026 42 $455 -7.3%
JBGS June 30, 2026 31 $453 -15.5%
JJSF March 31, 2026 5 $452 10.9%
SABR March 31, 2026 331 $450 42.8%
WMK March 31, 2026 7 $449 3.5%
INTR June 30, 2026 56 $446 -1.6%
STVN March 31, 2026 22 $443 61.5%
ODD March 31, 2026 11 $442 -7.8%
ALHC June 30, 2026 25 $441 -45.0%
PRCT March 31, 2026 14 $440 -15.6%
ACB June 30, 2026 134 $438 38.3%
GGB June 30, 2026 121 $437 8.9%
ABCL March 31, 2026 127 $434 226.6%
DOO June 30, 2026 6 $431 11.6%
ADPT June 30, 2026 31 $430 16.9%
ONL June 30, 2026 200 $430 -2.1%
BRBR March 31, 2026 16 $428 -36.2%
CRSP June 30, 2026 9 $428 9.2%
LINE June 30, 2026 13 $426 -3.9%
SLDP March 31, 2026 100 $425 -19.5%
DCI June 30, 2026 5 $424 3.9%
ZBRA June 30, 2026 2 $418 36.7%
AMTM June 30, 2026 16 $417 1.2%
CGC June 30, 2026 433 $411 12.1%
ONON June 30, 2026 12 $408 -15.3%
RPM June 30, 2026 4 $398 -0.6%
RPD June 30, 2026 72 $397 40.9%
PLRX March 31, 2026 319 $389 -11.1%
TLX March 31, 2026 51 $382 18.6%
RGC June 30, 2026 15 $381 -11.8%
CIFR June 30, 2026 29 $373 -28.1%
GTLB June 30, 2026 17 $368 33.9%
TEM June 30, 2026 8 $362 14.6%
ARBE June 30, 2026 526 $321 -8.4%
MNKD June 30, 2026 131 $321 1.1%
EH June 30, 2026 33 $320 -15.9%
SCLX March 31, 2026 26 $317 -14.3%
WING June 30, 2026 2 $310 -34.1%
ELF June 30, 2026 5 $303 35.2%
DEFT June 30, 2026 495 $273 13.2%
MVST March 31, 2026 37 $103 -45.0%
GOSS June 30, 2026 282 $93 -6.9%
PSNY March 31, 2026 3 $64 -27.9%
MENS March 31, 2026 14 $55 1.4%
GLIBK June 30, 2026 1 $37 20.6%
HYG June 30, 2026 0 $20 No longer tracked
FALN June 30, 2026 0 $10
QS June 30, 2026 1 $8 -20.7%