Cornerstone Financial Management LLC
- SEC CIK
- 0002110329
- Latest filing
- Aug 28, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Aug 28, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 1,311
- +70 vs. Q4 2025
- Portfolio value
- $109.0M
- +$2.52M (+2.4%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 93,920 | $5.50M | 5.0% | +8,288+9.7% | Added | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 37,099 | $5.38M | 4.9% | +122+0.3% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 89,529 | $5.33M | 4.9% | +5,939+7.1% | Added | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 13,378 | $4.92M | 4.5% | +361+2.8% | Added | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 86,266 | $4.05M | 3.7% | +3,212+3.9% | Added | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 81,307 | $4.05M | 3.7% | +4,952+6.5% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 153,244 | $3.93M | 3.6% | +11,622+8.2% | Added | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 14,933 | $3.53M | 3.2% | −1,005−6.3% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 15,641 | $3.36M | 3.1% | −1,439−8.4% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 34,373 | $2.56M | 2.3% | +1,866+5.7% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 21,870 | $2.44M | 2.2% | +824+3.9% | Added | – |
| Timothy Plan887432359 | US LRGMD CP CORE | 46,194 | $2.15M | 2.0% | +1,097+2.4% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 26,270 | $2.08M | 1.9% | +1,458+5.9% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 24,002 | $1.99M | 1.8% | +2,275+10.5% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 6,599 | $1.90M | 1.7% | +195+3.0% | Added | – |
| AAPLApple Inc. | Stock | 6,987 | $1.77M | 1.6% | −494−6.6% | Reduced | History |
| Praxis FDS74006E736 | IMPACT LARGE CAP | 51,828 | $1.70M | 1.6% | +31,227+151.6% | Added | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 36,529 | $1.68M | 1.5% | +3,604+10.9% | Added | – |
| Vanguard Admiral FDS Inc921932844 | MIDCP 400 VAL | 15,121 | $1.54M | 1.4% | +216+1.4% | Added | – |
| Northern LTS FD Tr IV66538H633 | INSPIRE CORP BD | 61,595 | $1.47M | 1.3% | +3,565+6.1% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 29,384 | $1.47M | 1.3% | −1,200−3.9% | Reduced | – |
| Unified Ser Tr90470L444 | ONEASCENT INTL | 33,578 | $1.45M | 1.3% | +5,982+21.7% | Added | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 11,086 | $1.42M | 1.3% | +278+2.6% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 25,773 | $1.39M | 1.3% | +2,001+8.4% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 8,651 | $1.28M | 1.2% | −707−7.6% | Reduced | – |
| Columbia ETF Tr I19761L854 | US EQUI INCO ETF | 25,863 | $1.27M | 1.2% | −193−0.7% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,940 | $1.26M | 1.2% | 00.0% | Unchanged | History |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 24,656 | $1.24M | 1.1% | +2,044+9.0% | Added | – |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 13,468 | $1.22M | 1.1% | +73+0.5% | Added | – |
| iShares Tr46436E759 | ESG EAFE ETF | 15,937 | $1.20M | 1.1% | +136+0.9% | Added | – |
| Northern LTS FD Tr IV66538H641 | INSPIRE SML/ MID | 26,408 | $1.06M | 1.0% | +1,721+7.0% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,034 | $973.3K | 0.9% | 00.0% | Unchanged | – |
| GOOGLAlphabet Inc. | Stock | 3,330 | $957.6K | 0.9% | +102+3.2% | Added | History |
| iShares Tr46436E569 | ESG SELECT SCRE | 19,019 | $936.1K | 0.9% | −203−1.1% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 3,176 | $934.3K | 0.9% | +10.0% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 2,598 | $926.3K | 0.8% | −191−6.8% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 2,478 | $917.3K | 0.8% | +85+3.6% | Added | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 7,343 | $759.5K | 0.7% | −1,626−18.1% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,085 | $708.7K | 0.7% | −3−0.3% | Reduced | – |
| Fidelity Covington Trust31609A206 | ENHANCED SML CAP | 18,141 | $689.4K | 0.6% | +3,511+24.0% | Added | – |
| JNJJohnson & Johnson | Stock | 2,636 | $644.3K | 0.6% | +1,252+90.5% | Added | History |
| Vanguard Wellington FD921935870 | SHORT TRM TAX EX | 5,697 | $576.2K | 0.5% | −848−13.0% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 4,000 | $569.7K | 0.5% | 00.0% | Unchanged | – |
| NVDANVIDIA Corp | Stock | 3,177 | $554.1K | 0.5% | +344+12.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 2,534 | $527.8K | 0.5% | −27−1.1% | Reduced | History |
| PEPPepsiCo Inc | Stock | 2,684 | $416.8K | 0.4% | +1,917+249.9% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 6,410 | $410.8K | 0.4% | +5,785+925.6% | Added | – |
| AVGOBroadcom Inc. | Stock | 1,296 | $401.1K | 0.4% | +67+5.5% | Added | History |
| Northern LTS FD Tr IV66538H419 | INSPIRE INTL ETF | 10,596 | $396.2K | 0.4% | −15,003−58.6% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 826 | $395.8K | 0.4% | +19+2.4% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,168 | $377.3K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 3,995 | $376.5K | 0.3% | −325−7.5% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,486 | $370.5K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 840 | $366.9K | 0.3% | −114−11.9% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 5,207 | $365.4K | 0.3% | −103−1.9% | Reduced | – |
| Nushares ETF Tr67092P508 | NUVEEN ESG MIDVL | 9,388 | $364.0K | 0.3% | −890−8.7% | Reduced | – |
| iShares Tr46435G193 | ESG AWRE USD ETF | 15,645 | $362.0K | 0.3% | −186−1.2% | Reduced | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 7,654 | $359.9K | 0.3% | −850−10.0% | Reduced | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 13,945 | $349.5K | 0.3% | −40.0% | Reduced | – |
| Vanguard Scottsdale FDS92206C623 | VNG RUS2000GRW | 1,447 | $331.4K | 0.3% | −153−9.6% | Reduced | – |
| KOCoca Cola Co | Stock | 4,256 | $323.7K | 0.3% | −685−13.9% | Reduced | History |
| DRIDarden Restaurants Inc | COM | 1,614 | $316.4K | 0.3% | −148−8.4% | Reduced | History |
| WMTWalmart Inc. | Stock | 2,440 | $303.2K | 0.3% | +52+2.2% | Added | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 6,523 | $296.6K | 0.3% | −416−6.0% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 691 | $294.6K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C649 | VNG RUS2000VAL | 1,753 | $293.2K | 0.3% | −235−11.8% | Reduced | – |
| MAMastercard Inc | Stock | 580 | $289.8K | 0.3% | +14+2.5% | Added | History |
| iShares Tr464288273 | EAFE SML CP ETF | 3,551 | $278.4K | 0.3% | −648−15.4% | Reduced | – |
| LLYEli Lilly & Co | Stock | 300 | $275.9K | 0.3% | +9+3.1% | Added | History |
| Vanguard Total World Stock ETF922042742 | ETF | 1,950 | $269.7K | 0.2% | 00.0% | Unchanged | – |
| HDHome Depot, Inc. | Stock | 815 | $268.0K | 0.2% | +25+3.2% | Added | History |
| WELLWelltower Inc. | REIT | 1,273 | $251.7K | 0.2% | −1−0.1% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 912 | $246.8K | 0.2% | −20−2.1% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,880 | $233.7K | 0.2% | −325−14.7% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 2,825 | $219.2K | 0.2% | +43+1.5% | Added | History |
| METAMeta Platforms, Inc. | Stock | 370 | $211.7K | 0.2% | +36+10.8% | Added | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 1,350 | $209.4K | 0.2% | 00.0% | Unchanged | – |
| LMTLockheed Martin Corp | Stock | 335 | $202.5K | 0.2% | −14−4.0% | Reduced | History |
| iShares Tr46434V860 | TRS FLT RT BD | 3,830 | $193.9K | 0.2% | −1,457−27.6% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 888 | $192.9K | 0.2% | −208−19.0% | Reduced | – |
| iShares Tr464288869 | MICRO-CAP ETF | 1,162 | $185.5K | 0.2% | −166−12.5% | Reduced | – |
| CVXChevron Corp | Stock | 871 | $180.2K | 0.2% | +40+4.8% | Added | History |
| NEENextera Energy Inc | Stock | 1,892 | $175.7K | 0.2% | +32+1.7% | Added | History |
| BACBank of America Corp | Stock | 3,597 | $175.4K | 0.2% | +2,047+132.1% | Added | History |
| VZVerizon Communications Inc | Stock | 3,361 | $168.7K | 0.2% | +1,589+89.7% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 270 | $161.2K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 1,483 | $157.9K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 785 | $154.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Select Dividend ETF464287168 | ETF | 1,000 | $151.4K | 0.1% | 00.0% | Unchanged | – |
| AMGNAmgen Inc | Stock | 428 | $150.6K | 0.1% | +5+1.2% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 428 | $144.6K | 0.1% | +9+2.1% | Added | History |
| VVisa Inc. | Stock | 472 | $142.7K | 0.1% | +16+3.5% | Added | History |
| GISGeneral Mills Inc | Stock | 3,730 | $138.8K | 0.1% | +108+3.0% | Added | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 643 | $133.8K | 0.1% | 00.0% | Unchanged | – |
| NVSNovartis AG | ADR | 875 | $133.7K | 0.1% | +20+2.3% | Added | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 435 | $131.5K | 0.1% | −75−14.7% | Reduced | – |
| ORealty Income Corp | REIT | 2,141 | $131.0K | 0.1% | −9−0.4% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 131 | $130.5K | 0.1% | +11+9.2% | Added | History |
| INTCIntel Corp | Stock | 2,923 | $129.0K | 0.1% | +58+2.0% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 751 | $127.4K | 0.1% | +59+8.5% | Added | History |
Sold out since Q4 2025 (90)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 8,000 | $117.6K | 0.1% | History |
| GABGabelli Equity Trust Inc | COM | 954 | $5.88K | <0.1% | History |
| Cyberark Software LtdM2682V108 | SHS | 8 | $3.57K | <0.1% | – |
| ICLRIcon PLC | COM | 16 | $2.92K | <0.1% | History |
| FDSFactset Research Systems Inc | Stock | 9 | $2.61K | <0.1% | History |
| Sapiens Intl Corp N VG7T16G103 | SHS | 58 | $2.52K | <0.1% | – |
| AVTRAvantor, Inc. | COM | 166 | $1.90K | <0.1% | History |
| CIVICivitas Resources, Inc. | EQUITY US CM | 62 | $1.68K | <0.1% | History |
| RGENRepligen Corp | COM | 10 | $1.64K | <0.1% | History |
| QSRRestaurant Brands International Inc. | COM | 24 | $1.64K | <0.1% | History |
| TGNATegna Inc | COM | 75 | $1.46K | <0.1% | History |
| DOCHealthpeak Properties, Inc. | COM | 87 | $1.40K | <0.1% | History |
| SPOKSpok Holdings, Inc | COM | 105 | $1.39K | <0.1% | History |
| BHCBausch Health Companies Inc. | Stock | 187 | $1.30K | <0.1% | History |
| CROXCrocs, Inc. | COM | 14 | $1.19K | <0.1% | History |
| RAMPLiveRamp Holdings, Inc. | COM | 40 | $1.18K | <0.1% | History |
| SIGASiga Technologies Inc | COM | 177 | $1.08K | <0.1% | History |
| RITMRithm Capital Corp. | REIT | 98 | $1.07K | <0.1% | History |
| MANHManhattan Associates Inc | Stock | 6 | $1.04K | <0.1% | History |
| DCBODocebo Inc. | COM | 46 | $1.02K | <0.1% | History |
| ATXSAstria Therapeutics, Inc. | COM | 78 | $1.02K | <0.1% | History |
| THCTenet Healthcare Corp | COM NEW | 5 | $994 | <0.1% | History |
| HIWHighwoods Properties, Inc. | COM | 38 | $981 | <0.1% | History |
| KBHKB Home | COM | 17 | $959 | <0.1% | History |
| TUTelus Corp | COM | 69 | $909 | <0.1% | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 18 | $881 | <0.1% | History |
| MTNVail Resorts Inc | COM | 6 | $797 | <0.1% | History |
| Avidity Biosciences, Inc.05370A108 | COM | 11 | $793 | <0.1% | – |
| TPGTPG Inc. | COM CL A | 12 | $766 | <0.1% | History |
| UWMCUWM Holdings Corp | COM CL A | 174 | $760 | <0.1% | History |
| JAMFJamf Holding Corp. | COM | 58 | $755 | <0.1% | History |
| LNWOLight & Wonder, Inc. | COM | 7 | $722 | <0.1% | History |
| BFAMBright Horizons Family Solutions Inc. | COM | 7 | $710 | <0.1% | History |
| GESGuess Inc | COM | 39 | $653 | <0.1% | History |
| ORIOld Republic International Corp | COM | 14 | $639 | <0.1% | History |
| THSTreeHouse Foods, Inc. | COM | 27 | $637 | <0.1% | History |
| EVTLVertical Aerospace Ltd. | SHS NEW | 114 | $608 | <0.1% | History |
| MNDYmonday.com Ltd. | SHS | 4 | $590 | <0.1% | History |
| FWRDForward Air Corp | COM | 23 | $575 | <0.1% | History |
| UPSTUpstart Holdings, Inc. | COM | 13 | $568 | <0.1% | History |
| Magic Software Enterprises L559166103 | ORD | 22 | $567 | <0.1% | – |
| AIIORobo.ai Inc. | CLASS B ORD SHS | 1,858 | $567 | <0.1% | History |
| UDMYUdemy, Inc. | COM | 95 | $556 | <0.1% | History |
| CNNECannae Holdings, Inc. | COM | 35 | $551 | <0.1% | History |
| THGHanover Insurance Group, Inc. | COM | 3 | $548 | <0.1% | History |
| AMPLAmplitude, Inc. | Stock | 47 | $544 | <0.1% | History |
| RVLVRevolve Group, Inc. | CL A | 18 | $543 | <0.1% | History |
| SPTSprout Social, Inc. | COM CL A | 48 | $541 | <0.1% | History |
| HMYHarmony Gold Mining Co Ltd | ADR | 27 | $537 | <0.1% | History |
| COLDAmericold Realty Trust | COM | 41 | $527 | <0.1% | History |
| DUOLDuolingo, Inc. | CL A COM | 3 | $527 | <0.1% | History |
| SMPLSimply Good Foods Co | COM | 26 | $522 | <0.1% | History |
| GPKGraphic Packaging Holding Co | COM | 34 | $512 | <0.1% | History |
| EXASExact Sciences Corp | COM | 5 | $508 | <0.1% | History |
| PPCPilgrims Pride Corp | Stock | 13 | $507 | <0.1% | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 6 | $506 | <0.1% | History |
| SLGSL Green Realty Corp | COM | 11 | $505 | <0.1% | History |
| ANFAbercrombie & Fitch Co | CL A | 4 | $503 | <0.1% | History |
| REXRRexford Industrial Realty, Inc. | COM | 13 | $503 | <0.1% | History |
| OKLOOklo Inc. | COM CL A | 7 | $502 | <0.1% | History |
| SEMRSEMrush Holdings, Inc. | CL A COM | 42 | $499 | <0.1% | History |
| UTZUtz Brands, Inc. | COM CL A | 48 | $498 | <0.1% | History |
| KFRCKforce Inc | COM | 16 | $495 | <0.1% | History |
| NLYAnnaly Capital Management Inc | REIT | 22 | $492 | <0.1% | History |
| PAYOPayoneer Global Inc. | COM | 86 | $483 | <0.1% | History |
| NFENew Fortress Energy Inc. | COM CL A | 420 | $479 | <0.1% | History |
| FIZZNational Beverage Corp | COM | 15 | $478 | <0.1% | History |
| FFINFirst Financial Bankshares Inc | COM | 16 | $478 | <0.1% | History |
| REFIChicago Atlantic Real Estate Finance, Inc. | COM | 39 | $478 | <0.1% | History |
| GOGrocery Outlet Holding Corp. | COM | 47 | $475 | <0.1% | History |
| TELFYTelefonica S A | SPONSORED ADR | 117 | $474 | <0.1% | History |
| CVBFCVB Financial Corp | COM | 25 | $465 | <0.1% | History |
| GPRKGeoPark Ltd | USD SHS | 62 | $459 | <0.1% | History |
| POOLPool Corp | COM | 2 | $458 | <0.1% | History |
| EEFTEuronet Worldwide, Inc. | COM | 6 | $457 | <0.1% | History |
| JJSFJ&J Snack Foods Corp | COM | 5 | $452 | <0.1% | History |
| SABRSabre Corp | COM | 331 | $450 | <0.1% | History |
| WMKWeis Markets Inc | COM | 7 | $449 | <0.1% | History |
| STVNStevanato Group S.p.A. | ORD SHS | 22 | $443 | <0.1% | History |
| ODDOddity Tech Ltd | SHS CL A | 11 | $442 | <0.1% | History |
| PRCTPROCEPT BioRobotics Corp | COM | 14 | $440 | <0.1% | History |
| ABCLAbCellera Biologics Inc. | COM | 127 | $434 | <0.1% | History |
| BRBRBellring Brands, Inc. | Stock | 16 | $428 | <0.1% | History |
| SLDPSolid Power, Inc. | CLASS A COM | 100 | $425 | <0.1% | History |
| PLRXPliant Therapeutics, Inc. | COM | 319 | $389 | <0.1% | History |
| TLXTelix Pharmaceuticals Ltd | ADS | 51 | $382 | <0.1% | History |
| SCLXScilex Holding Co | COM NEW | 26 | $317 | <0.1% | History |
| MVSTMicrovast Holdings, Inc. | COM | 37 | $103 | <0.1% | History |
| PSNYPolestar Automotive Holding UK PLC | SPONSORED ADS | 3 | $64 | <0.1% | History |
| MENSJyong Biotech Ltd. | SHS | 14 | $55 | <0.1% | History |