Cornerstone Financial Management Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$109.0M
Q ending 2026-03-31
Prior quarter
$106.5M
Q ending 2025-12-31
Change
+2.4% QoQ
Positions
1,311
reported holdings
Largest positions
Top 100 of 1,311 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vanguard Short-Term Treasury Etf | VGSH | Shares | $5.5M | 94K |
| Vanguard Mega Cap Value Etf | MGV | Shares | $5.4M | 37K |
| Vanguard Intermediate-Term Treasur | VGIT | Shares | $5.3M | 90K |
| Vanguard Mega Cap Growth Etf | MGK | Shares | $4.9M | 13K |
| Vanguard Mortgage-Backed Securitie | VMBS | Shares | $4.1M | 86K |
| First Trust Low Duration Opportuni | LMBS | Shares | $4.0M | 81K |
| Schwab U.S. Large-Cap Etf | SCHX | Shares | $3.9M | 153K |
| Vanguard Mega Cap Etf | MGC | Shares | $3.5M | 15K |
| Vanguard Dividend Appreciation Etf | VIG | Shares | $3.4M | 16K |
| Ishares Msci Eafe Value Etf | EFV | Shares | $2.6M | 34K |
| Ishares Msci Eafe Growth Etf | EFG | Shares | $2.4M | 22K |
| Timothy Plan Us Large/Mid Cap Core | TPLC | Shares | $2.1M | 46K |
| Vanguard Short-Term Corporate Bond | VCSH | Shares | $2.1M | 26K |
| Vanguard Intermediate-Term Corpora | VCIT | Shares | $2.0M | 24K |
| Vanguard Mid-Cap Etf | VO | Shares | $1.9M | 7K |
| Apple Inc Com | AAPL | Shares | $1.8M | 7K |
| Praxis Impact Large Cap Growth Etf | PRXG | Shares | $1.7M | 52K |
| Jpmorgan Income Etf | JPIE | Shares | $1.7M | 37K |
| Vanguard S&P Mid-Cap 400 Value Etf | IVOV | Shares | $1.5M | 15K |
| Inspire Corporate Bond Etf | IBD | Shares | $1.5M | 62K |
| Vanguard Tax-Exempt Bond Etf | VTEB | Shares | $1.5M | 29K |
| Oneascent International Equity Etf | OAIM | Shares | $1.4M | 34K |
| Ishares Russell Mid-Cap Growth Etf | IWP | Shares | $1.4M | 11K |
| Vanguard Ftse Emerging Markets Etf | VWO | Shares | $1.4M | 26K |
| Vanguard High Dividend Yield Index | VYM | Shares | $1.3M | 9K |
| Columbia U.S. Equity Income Etf | EQIN | Shares | $1.3M | 26K |
| State Street Spdr S&P 500 Etf | SPY | Shares | $1.3M | 2K |
| Ishares Short Maturity Municipal B | MEAR | Shares | $1.2M | 25K |
| Nuveen Esg Large-Cap Growth Etf | NULG | Shares | $1.2M | 13K |
| Ishares Esg Advanced Msci Eafe Etf | DMXF | Shares | $1.2M | 16K |
| Inspire Small/Mid Cap Etf | ISMD | Shares | $1.1M | 26K |
| Vanguard Total Stock Market Etf | VTI | Shares | $973K | 3K |
| Alphabet Inc Cap Stk Cl A | GOOGL | Shares | $958K | 3K |
| Ishares Esg Select Screened S&P 50 | XVV | Shares | $936K | 19K |
| Jpmorgan Chase & Co Com | JPM | Shares | $934K | 3K |
| Ishares Russell 1000 Etf | IWB | Shares | $926K | 3K |
| Microsoft Corp Com | MSFT | Shares | $917K | 2K |
| Ishares 0-5 Year Tips Bond Etf | STIP | Shares | $760K | 7K |
| Ishares Core S&P 500 Etf | IVV | Shares | $709K | 1K |
| Fidelity Enhanced Small Cap Etf | FESM | Shares | $689K | 18K |
| Johnson & Johnson Com | JNJ | Shares | $644K | 3K |
| Vanguard Short-Term Tax Exempt Bon | VTES | Shares | $576K | 6K |
| Ishares Core S&P Total U.S. Stock | ITOT | Shares | $570K | 4K |
| Nvidia Corporation Com | NVDA | Shares | $554K | 3K |
| Amazon Com Inc Com | AMZN | Shares | $528K | 3K |
| Pepsico Inc Com | PEP | Shares | $417K | 3K |
| Vanguard Ftse Developed Markets Et | VEA | Shares | $411K | 6K |
| Broadcom Inc Com | AVGO | Shares | $401K | 1K |
| Inspire International Etf | WWJD | Shares | $396K | 11K |
| Berkshire Hathaway Inc Del Cl B Ne | BRK/B | Shares | $396K | 826 |
| Ishares Core Msci Eafe Etf | IEFA | Shares | $377K | 4K |
| Vanguard International High Divide | VYMI | Shares | $376K | 4K |
| Ishares Core S&P Mid-Cap Etf | IJH | Shares | $370K | 5K |
| Vanguard Growth Etf | VUG | Shares | $367K | 840 |
| Ishares Core Dividend Growth Etf | DGRO | Shares | $365K | 5K |
| Nuveen Esg Mid-Cap Value Etf | NUMV | Shares | $364K | 9K |
| Ishares Esg Aware Usd Corporate Bo | SUSC | Shares | $362K | 16K |
| Ishares Esg Aware Msci Usa Small-C | ESML | Shares | $360K | 8K |
| Ishares Esg Aware 1-5 Year Usd Cor | SUSB | Shares | $350K | 14K |
| Vanguard Russell 2000 Growth Etf | VTWG | Shares | $331K | 1K |
| Coca Cola Co Com | KO | Shares | $324K | 4K |
| Darden Restaurants Inc Com | DRI | Shares | $316K | 2K |
| Walmart Inc Com | WMT | Shares | $303K | 2K |
| Ishares Esg Aware Msci Em Etf | ESGE | Shares | $297K | 7K |
| Ishares Russell 1000 Growth Etf | IWF | Shares | $295K | 691 |
| Vanguard Russell 2000 Value Etf | VTWV | Shares | $293K | 2K |
| Mastercard Incorporated Cl A | MA | Shares | $290K | 580 |
| Ishares Msci Eafe Small-Cap Etf | SCZ | Shares | $278K | 4K |
| Eli Lilly & Co Com | LLY | Shares | $276K | 300 |
| Vanguard Total World Stock Etf | VT | Shares | $270K | 2K |
| Home Depot Inc Com | HD | Shares | $268K | 815 |
| Welltower Inc Com | WELL | Shares | $252K | 1K |
| Unitedhealth Group Inc Com | UNH | Shares | $247K | 912 |
| Ishares Core S&P Small Cap Etf | IJR | Shares | $234K | 2K |
| Cisco Sys Inc Com | CSCO | Shares | $219K | 3K |
| Meta Platforms Inc Cl A | META | Shares | $212K | 370 |
| Ishares Core S&P U.S. Growth Etf | IUSG | Shares | $209K | 1K |
| Lockheed Martin Corp Com | LMT | Shares | $202K | 335 |
| Ishares Treasury Floating Rate Bon | TFLO | Shares | $194K | 4K |
| Vanguard Small Cap Value Etf | VBR | Shares | $193K | 888 |
| Ishares Micro-Cap Etf | IWC | Shares | $186K | 1K |
| Chevron Corporation Com | CVX | Shares | $180K | 871 |
| Nextera Energy Inc Com | NEE | Shares | $176K | 2K |
| Bank Of Amer Corp Com | BAC | Shares | $175K | 4K |
| Verizon Communications Inc Com | VZ | Shares | $169K | 3K |
| Vanguard S&P 500 Etf | VOO | Shares | $161K | 270 |
| Ishares Short-Term National Muni B | SUB | Shares | $158K | 1K |
| Vanguard Value Etf | VTV | Shares | $154K | 785 |
| Ishares Select Dividend Etf | DVY | Shares | $151K | 1K |
| Amgen Inc Com | AMGN | Shares | $151K | 428 |
| Taiwan Semiconductor Manufact Spon | TSM | Shares | $145K | 428 |
| Visa Inc Com Cl A | V | Shares | $143K | 472 |
| General Mills Inc Com | GIS | Shares | $139K | 4K |
| Fidelity Msci Information Technolo | FTEC | Shares | $134K | 643 |
| Novartis Ag Sponsored Adr | NVS | Shares | $134K | 875 |
| Vanguard Small-Cap Growth Etf | VBK | Shares | $131K | 435 |
| Realty Income Corp Com | O | Shares | $131K | 2K |
| Costco Wholesale Corporation Com | COST | Shares | $131K | 131 |
| Intel Corp Com | INTC | Shares | $129K | 3K |
| Exxon Mobil Corp Com | XOM | Shares | $127K | 751 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.