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Cornerstone Financial Management LLC — 13F Holdings & Portfolio

CIK 2110329 · latest 13F-HR filed 2026-05-08

Backtest portfolio

Cornerstone Financial Management LLC manages $109.0M in 13F-reported U.S. long-equity assets across 1,311 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are VGSH (5.04%), MGV (4.93%), VGIT (4.89%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 161 new positions, exited 91, added to 612, and trimmed 329.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM

$109.0M

Long-equity book

Holdings

1,311

Distinct positions

Period

2026-03-31

Filed 2026-05-08

Q/Q Activity

+161 / −91 / ↑612 / ↓329

vs 2025-12-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • PRAXIS IMPACT LARGE CAP GROWTH ETF$950.7K +126.4%
  • VANGUARD SHORT-TERM TREASURY ETF$468.9K +9.3%
  • VANGUARD FTSE DEVELOPED MARKETS ETF$371.7K +952.0%
  • JOHNSON & JOHNSON COM$357.9K +125.0%
  • VANGUARD INTERMEDIATE-TERM TREASURY ETF$321.9K +6.4%
Show all 612 →

Top Trims

  • INSPIRE INTERNATIONAL ETF-$537.7K -57.6%
  • VANGUARD MEGA CAP ETF-$473.7K -11.8%
  • VANGUARD MEGA CAP GROWTH ETF-$457.6K -8.5%
  • VANGUARD DIVIDEND APPRECIATION ETF-$390.1K -10.4%
  • APPLE INC COM-$260.6K -12.8%
Show all 329 →

New Positions

  • NUVEEN S&P 500 DYNAMIC OVERWRI COM$107.9K
  • TOTALENERGIES SE ACT$37.5K
  • QNITY ELECTRONICS INC COMMON STOCK$27.8K
  • ASTRAZENECA PLC ORD$12.0K
  • VANGUARD S&P SMALL-CAP 600 GROWTH ETF$10.2K
Show all 161 →

Exited Positions

  • NUVEEN S&P 500 BUY-WRITE INCOM COM$117.6K
  • ASTRAZENECA PLC SPONSORED ADR$9.8K
  • GABELLI EQUITY TR INC COM$5.9K
  • CYBERARK SOFTWARE LTD SHS$3.6K
  • ICON PLC SHS$2.9K
Show all 91 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 VANGUARD SHORT-TERM TREASURY ETF VGSH 92206C102 $5.5M 5.04% 93,920 SH
2 VANGUARD MEGA CAP VALUE ETF MGV 921910840 $5.4M 4.93% 37,099 SH
3 VANGUARD INTERMEDIATE-TERM TREASURY ETF VGIT 92206C706 $5.3M 4.89% 89,529 SH
4 VANGUARD MEGA CAP GROWTH ETF MGK 921910816 $4.9M 4.51% 13,378 SH
5 VANGUARD MORTGAGE-BACKED SECURITIES ETF VMBS 92206C771 $4.1M 3.72% 86,266 SH
6 FIRST TRUST LOW DURATION OPPORTUNITIES ETF LMBS 33739Q200 $4.0M 3.71% 81,307 SH
7 SCHWAB U.S. LARGE-CAP ETF SCHX 808524201 $3.9M 3.60% 153,244 SH
8 VANGUARD MEGA CAP ETF MGC 921910873 $3.5M 3.24% 14,933 SH
9 VANGUARD DIVIDEND APPRECIATION ETF VIG 921908844 $3.4M 3.09% 15,641 SH
10 ISHARES MSCI EAFE VALUE ETF EFV 464288877 $2.6M 2.34% 34,373 SH
11 ISHARES MSCI EAFE GROWTH ETF EFG 464288885 $2.4M 2.23% 21,870 SH
12 TIMOTHY PLAN US LARGE/MID CAP CORE ETF TPLC 887432359 $2.1M 1.97% 46,194 SH
13 VANGUARD SHORT-TERM CORPORATE BOND ETF VCSH 92206C409 $2.1M 1.91% 26,270 SH
14 VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF VCIT 92206C870 $2.0M 1.82% 24,002 SH
15 VANGUARD MID-CAP ETF VO 922908629 $1.9M 1.74% 6,599 SH
16 APPLE INC COM AAPL 037833100 $1.8M 1.63% 6,987 SH
17 PRAXIS IMPACT LARGE CAP GROWTH ETF PRXG 74006E736 $1.7M 1.56% 51,828 SH
18 JPMORGAN INCOME ETF JPIE 46641Q159 $1.7M 1.54% 36,529 SH
19 VANGUARD S&P MID-CAP 400 VALUE ETF IVOV 921932844 $1.5M 1.41% 15,121 SH
20 INSPIRE CORPORATE BOND ETF IBD 66538H633 $1.5M 1.35% 61,595 SH
21 VANGUARD TAX-EXEMPT BOND ETF VTEB 922907746 $1.5M 1.34% 29,384 SH
22 ONEASCENT INTERNATIONAL EQUITY ETF OAIM 90470L444 $1.4M 1.33% 33,578 SH
23 ISHARES RUSSELL MID-CAP GROWTH ETF IWP 464287481 $1.4M 1.30% 11,086 SH
24 VANGUARD FTSE EMERGING MARKETS ETF VWO 922042858 $1.4M 1.28% 25,773 SH
25 VANGUARD HIGH DIVIDEND YIELD INDEX ETF VYM 921946406 $1.3M 1.18% 8,651 SH
26 COLUMBIA U.S. EQUITY INCOME ETF EQIN 19761L854 $1.3M 1.17% 25,863 SH
27 STATE STREET SPDR S&P 500 ETF SPY 78462F103 $1.3M 1.16% 1,940 SH
28 ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF MEAR 46431W838 $1.2M 1.14% 24,656 SH
29 NUVEEN ESG LARGE-CAP GROWTH ETF NULG 67092P201 $1.2M 1.12% 13,468 SH
30 ISHARES ESG ADVANCED MSCI EAFE ETF DMXF 46436E759 $1.2M 1.10% 15,937 SH
31 INSPIRE SMALL/MID CAP ETF ISMD 66538H641 $1.1M 0.97% 26,408 SH
32 VANGUARD TOTAL STOCK MARKET ETF VTI 922908769 $973.3K 0.89% 3,034 SH
33 ALPHABET INC CAP STK CL A GOOGL 02079K305 $957.6K 0.88% 3,330 SH
34 ISHARES ESG SELECT SCREENED S&P 500 ETF XVV 46436E569 $936.1K 0.86% 19,019 SH
35 JPMORGAN CHASE & CO COM JPM 46625H100 $934.3K 0.86% 3,176 SH
36 ISHARES RUSSELL 1000 ETF IWB 464287622 $926.3K 0.85% 2,598 SH
37 MICROSOFT CORP COM MSFT 594918104 $917.3K 0.84% 2,478 SH
38 ISHARES 0-5 YEAR TIPS BOND ETF STIP 46429B747 $759.5K 0.70% 7,343 SH
39 ISHARES CORE S&P 500 ETF IVV 464287200 $708.7K 0.65% 1,085 SH
40 FIDELITY ENHANCED SMALL CAP ETF FESM 31609A206 $689.4K 0.63% 18,141 SH
41 JOHNSON & JOHNSON COM JNJ 478160104 $644.3K 0.59% 2,636 SH
42 VANGUARD SHORT-TERM TAX EXEMPT BOND ETF VTES 921935870 $576.2K 0.53% 5,697 SH
43 ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ITOT 464287150 $569.7K 0.52% 4,000 SH
44 NVIDIA CORPORATION COM NVDA 67066G104 $554.1K 0.51% 3,177 SH
45 AMAZON COM INC COM AMZN 023135106 $527.8K 0.48% 2,534 SH
46 PEPSICO INC COM PEP 713448108 $416.8K 0.38% 2,684 SH
47 VANGUARD FTSE DEVELOPED MARKETS ETF VEA 921943858 $410.8K 0.38% 6,410 SH
48 BROADCOM INC COM AVGO 11135F101 $401.1K 0.37% 1,296 SH
49 INSPIRE INTERNATIONAL ETF WWJD 66538H419 $396.2K 0.36% 10,596 SH
50 BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B 084670702 $395.8K 0.36% 826 SH
Filing History
Period Filed AUM Holdings Accession
2026-03-31 2026-05-08 $109.0M 1,311 0002110329-26-000002
2025-12-31 2026-02-13 $106.5M 1,241 0002110329-26-000001