Funds › Cornerstone Financial Management LLC
Cornerstone Financial Management LLC
13F for Q3 2026, filed Nov 10, 2026. 2,053 positions worth $128.2M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 10, 2026
Reported value
$128.2M
+$3.6M (2.8%) vs Q2 2026
Positions
2,053
1,471 in Q2 2026
Top 10 share
36.1%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | Vanguard World Fd Mrngstr Mega Cap | 66,435 | $6.2M | 4.8% | +0.1% | 13F ↗ |
| 2 | Vanguard World Fd Mrngstr Val Etf | 36,303 | $5.8M | 4.6% | -3.4% | 13F ↗ |
| 3 | Vanguard Scottsdale Fds Short Term Treas | 95,610 | $5.5M | 4.3% | +4.2% | 13F ↗ |
| 4 | Vanguard Scottsdale Fds Inter Term Treas | 94,351 | $5.3M | 4.2% | +7.6% | 13F ↗ |
| 5 | Schwab Strategic Tr Us Lrg Cap Etf | 159,931 | $4.8M | 3.7% | +2.9% | 13F ↗ |
| 6 | Vanguard World Fd Mrngstr Cap Etf | 14,553 | $4.1M | 3.2% | Unchanged | 13F ↗ |
| 7 | First Tr Exchange-Traded Fd Fst Low Oppt Eft | 84,142 | $4.1M | 3.2% | +5.0% | 13F ↗ |
| 8 | Vanguard Scottsdale Fds MTG-BKD Secs Etf | 89,308 | $4.0M | 3.1% | +5.7% | 13F ↗ |
| 9 | Vanguard Specialized Funds Div App Etf | 15,578 | $3.6M | 2.8% | -0.2% | 13F ↗ |
| 10 | iShares Tr Eafe Value Etf | 35,552 | $2.8M | 2.2% | -1.5% | 13F ↗ |
| 11 | iShares Tr Eafe Grwth Etf | 23,422 | $2.8M | 2.2% | +1.8% | 13F ↗ |
| 12 | AAPL Apple Inc. | 8,065 | $2.7M | 2.1% | +6.9% | 13F ↗ |
| 13 | Vanguard Scottsdale Fds Shrt Trm Corp Bd | 28,747 | $2.2M | 1.7% | +5.7% | 13F ↗ |
| 14 | Vanguard Scottsdale Fds INT-TERM Corp | 27,081 | $2.1M | 1.7% | +6.9% | 13F ↗ |
| 15 | Timothy Plan Us Lrgmd Cp Core | 42,797 | $2.1M | 1.6% | +3.6% | 13F ↗ |
| 16 | Vanguard Index Fds Mrngstr Mid Cap | 26,396 | $2.1M | 1.6% | -0.1% | 13F ↗ |
| 17 | Praxis Fds Impa La Grow Etf | 50,050 | $2.0M | 1.6% | -3.1% | 13F ↗ |
| 18 | Unified Ser Tr Etf | 39,206 | $1.9M | 1.5% | -4.6% | 13F ↗ |
| 19 | J P Morgan Exchange Traded F Income Etf | 38,109 | $1.7M | 1.3% | +6.1% | 13F ↗ |
| 20 | MSFT Microsoft Corporation | 3,175 | $1.6M | 1.3% | +14.1% | 13F ↗ |
| 21 | Vanguard International Equity Index F Ftse Emr Mkt Etf | 26,879 | $1.6M | 1.2% | +1.6% | 13F ↗ |
| 22 | iShares Tr Rus Md Cp Gr Etf | 11,442 | $1.6M | 1.2% | Unchanged | 13F ↗ |
| 23 | Vanguard Admiral Fds Inc Midcp 400 Val | 14,683 | $1.6M | 1.2% | -1.7% | 13F ↗ |
| 24 | GOOGL Alphabet Inc. Class A | 4,309 | $1.5M | 1.2% | +9.5% | 13F ↗ |
| 25 | Nushares ETF Tr Nuveen Esg Lrgcp | 12,528 | $1.4M | 1.1% | -13.0% | 13F ↗ |
| 26 | Vanguard Mun Bd Fds Tax Exempt Bd | 29,248 | $1.4M | 1.1% | Unchanged | 13F ↗ |
| 27 | iShares Tr Esg Eafe Etf | 15,992 | $1.4M | 1.1% | -5.4% | 13F ↗ |
| 28 | Northern Lts Fd Tr IV Inspire Corp Bd | 58,828 | $1.4M | 1.1% | +10.3% | 13F ↗ |
| 29 | Vanguard Whitehall Fds High Div Yld | 8,346 | $1.3M | 1.0% | -0.1% | 13F ↗ |
| 30 | Columbia ETF Tr I Us Equi Inco Etf | 25,030 | $1.3M | 1.0% | -8.9% | 13F ↗ |
| 31 | NVDA NVIDIA Corporation | 5,408 | $1.2M | 1.0% | +17.9% | 13F ↗ |
| 32 | iShares U S ETF Tr Shor Mat Mun Etf | 24,664 | $1.2M | 1.0% | Unchanged | 13F ↗ |
| 33 | iShares Tr Etf | 20,754 | $1.2M | 0.9% | -4.4% | 13F ↗ |
| 34 | SPY State Street SPDR S&P 500 ETF Trust · Trust units | 1,541 | $1.2M | 0.9% | Unchanged | 13F ↗ |
| 35 | Vanguard Index Fds Mrngstr Ttl Stk | 2,959 | $1.1M | 0.9% | -2.5% | 13F ↗ |
| 36 | Northern Lts Fd Tr IV Inspire SML/ Mid | 23,424 | $1.1M | 0.8% | -0.2% | 13F ↗ |
| 37 | iShares Tr Rus 1000 Etf | 2,498 | $1.0M | 0.8% | Unchanged | 13F ↗ |
| 38 | JPM JPMorgan Chase & Co. | 3,118 | $1.0M | 0.8% | +2.4% | 13F ↗ |
| 39 | Fidelity Covington Trust Enhanced Sml Cap | 21,273 | $956.4K | 0.7% | +9.2% | 13F ↗ |
| 40 | AMZN Amazon.com, Inc. | 3,321 | $827.3K | 0.6% | +7.7% | 13F ↗ |
| 41 | iShares Tr Core S&P500 Etf | 1,079 | $826.4K | 0.6% | -0.6% | 13F ↗ |
| 42 | JNJ Johnson & Johnson | 2,832 | $749.9K | 0.6% | +2.8% | 13F ↗ |
| 43 | iShares Tr 0-5 Yr Tips Etf | 6,921 | $690.0K | 0.5% | -1.3% | 13F ↗ |
| 44 | iShares Tr Core S&P Ttl Stk | 4,000 | $665.1K | 0.5% | Unchanged | 13F ↗ |
| 45 | Vanguard Wellington Fd Short Trm Tax Ex | 5,922 | $583.9K | 0.5% | Unchanged | 13F ↗ |
| 46 | AVGO Broadcom Inc. | 1,581 | $555.2K | 0.4% | +10.2% | 13F ↗ |
| 47 | NEE NextEra Energy, Inc. | 6,837 | $517.9K | 0.4% | -4.9% | 13F ↗ |
| 48 | BRK-B Berkshire Hathaway Inc. Class B | 965 | $480.7K | 0.4% | +6.0% | 13F ↗ |
| 49 | Vanguard Tax-Managed Fds | 6,462 | $456.3K | 0.4% | +0.8% | 13F ↗ |
| 50 | Vanguard Index Fds Mrngstr Grwt Etf | 5,040 | $454.2K | 0.4% | Unchanged | 13F ↗ |
Showing the top 50 of 2,053 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
646 new, 862 added to, 225 trimmed, 64 exited, 333 unchanged. By estimated dollars.
New positions (646)
| XOM ExxonMobil Holdings Corporation | 1,490 | New | $242.5K |
| iShares Tr Etf | 805 | New | $65.4K |
| OKE ONEOK, Inc. | 547 | New | $46.7K |
| Schwab Strategic Tr Us Tips Etf | 1,527 | New | $38.4K |
| Spdr Series Trust St Lon Treas Etf | 1,592 | New | $38.0K |
| iShares Tr National Mun Etf | 254 | New | $25.7K |
| iShares Tr Etf | 250 | New | $25.5K |
| Vanguard Charlotte Fds Total Int Bd Etf | 440 | New | $20.6K |
| iShares Tr Etf | 263 | New | $20.3K |
| iShares Tr Mbs Etf | 198 | New | $17.8K |
Added to (862)
| Vanguard Scottsdale Fds Inter Term Treas | 94,351 | +7.6% | $378.3K |
| Vanguard Scottsdale Fds Short Term Treas | 95,610 | +4.2% | $221.1K |
| Vanguard Scottsdale Fds MTG-BKD Secs Etf | 89,308 | +5.7% | $215.4K |
| MSFT Microsoft Corporation | 3,175 | +14.1% | $201.6K |
| First Tr Exchange-Traded Fd Fst Low Oppt Eft | 84,142 | +5.0% | $192.3K |
| NVDA NVIDIA Corporation | 5,408 | +17.9% | $187.7K |
| AAPL Apple Inc. | 8,065 | +6.9% | $173.5K |
| Schwab Strategic Tr Us Lrg Cap Etf | 159,931 | +2.9% | $136.4K |
| Vanguard Scottsdale Fds INT-TERM Corp | 27,081 | +6.9% | $136.3K |
| GOOGL Alphabet Inc. Class A | 4,309 | +9.5% | $128.7K |
Trimmed (225)
| Nushares ETF Tr Nuveen Esg Lrgcp | 12,528 | -13.0% | -$212.3K |
| Vanguard World Fd Mrngstr Val Etf | 36,303 | -3.4% | -$205.7K |
| Columbia ETF Tr I Us Equi Inco Etf | 25,030 | -8.9% | -$124.7K |
| Unified Ser Tr Etf | 39,206 | -4.6% | -$89.9K |
| iShares Tr Esg Eafe Etf | 15,992 | -5.4% | -$76.6K |
| Praxis Fds Impa La Grow Etf | 50,050 | -3.1% | -$65.3K |
| iShares Tr Etf | 20,754 | -4.4% | -$56.2K |
| iShares Tr Eafe Value Etf | 35,552 | -1.5% | -$41.7K |
| Invesco Qqq Tr | 111 | -33.1% | -$40.7K |
| Nushares ETF Tr Etf | 8,816 | -9.3% | -$38.4K |
Exited (64)
| Oneok Inc | 501 | Exited | -$43.6K |
| Spdr Series Trust St Str P500GRW | 321 | Exited | -$38.2K |
| Electronic Arts Inc | 78 | Exited | -$16.0K |
| Janus Henderson Group plc | 162 | Exited | -$8,416 |
| Cbre Gbl Real Estate Inc Fd Cef | 1,513 | Exited | -$6,975 |
| Nuvalent Inc | 48 | Exited | -$5,928 |
| Skywater Technology Inc | 162 | Exited | -$5,641 |
| Avalonbay Communities Inc Reit | 27 | Exited | -$5,095 |
| Invesco Exchange Traded Fd T S&P 500 Top 50 | 72 | Exited | -$4,417 |
| National Storage Affiliates Reit | 99 | Exited | -$4,403 |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 10, 2026 | 13F-HR | 2,066 | $128.2M | Current | SEC ↗ |
| Q2 2026 | Aug 28, 2026 | 13F-HR/A (restatement) | 1,471 | $124.7M | Current | SEC ↗ |
| Q2 2026 | Aug 12, 2026 | 13F-HR | 1,471 | $124.7M | Replaced | SEC ↗ |
| Q1 2026 | Aug 28, 2026 | 13F-HR/A (restatement) | 1,311 | $109.0M | Current | SEC ↗ |
| Q1 2026 | May 8, 2026 | 13F-HR | 1,311 | $109.0M | Replaced | SEC ↗ |
| Q4 2025 | Aug 28, 2026 | 13F-HR/A (restatement) | 1,241 | $106.5M | Current | SEC ↗ |
| Q4 2025 | Feb 13, 2026 | 13F-HR | 1,241 | $106.5M | Replaced | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer