Cornerstone Financial Management Llc Portfolio Stock Holdings
Cornerstone Financial Management Llc disclosed 1311 stock positions valued at approximately $109.0 million in its latest SEC 13F filing. The largest holdings include VANGUARD SHORT-TERM TREASURY ETF, VANGUARD MEGA CAP VALUE ETF, and VANGUARD INTERMEDIATE-TERM TREASURY ETF. The filing reflects positions held as of March 31, 2026 and was filed on May 8, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 1311
- Portfolio Value
- $109.0M
Holdings by Sector
Cornerstone Financial Management Llc Portfolio Holdings in Q1 2026
1238 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD SHORT-TERM TREASURY ETF | VGSH | Other | 5.04% | 93,920 | +8,288 | +9.68% | $5,498,068 |
| VANGUARD MEGA CAP VALUE ETF | MGV | Other | 4.93% | 37,099 | +122 | +0.33% | $5,377,537 |
| VANGUARD INTERMEDIATE-TERM TREASURY ETF | VGIT | Other | 4.89% | 89,529 | +5,939 | +7.10% | $5,331,438 |
| VANGUARD MEGA CAP GROWTH ETF | MGK | Other | 4.51% | 13,378 | +361 | +2.77% | $4,915,518 |
| VANGUARD MORTGAGE-BACKED SECURITIES ETF | VMBS | Other | 3.72% | 86,266 | +3,212 | +3.87% | $4,050,169 |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | LMBS | Other | 3.71% | 81,307 | +4,952 | +6.49% | $4,049,910 |
| SCHWAB U.S. LARGE-CAP ETF | SCHX | Other | 3.60% | 153,244 | +11,622 | +8.21% | $3,929,185 |
| VANGUARD MEGA CAP ETF | MGC | Other | 3.24% | 14,933 | -1,005 | -6.31% | $3,529,415 |
| VANGUARD DIVIDEND APPRECIATION ETF | VIG | Other | 3.09% | 15,641 | -1,439 | -8.43% | $3,363,756 |
| ISHARES MSCI EAFE VALUE ETF | EFV | Other | 2.34% | 34,373 | +1,866 | +5.74% | $2,555,656 |
| ISHARES MSCI EAFE GROWTH ETF | EFG | Other | 2.23% | 21,870 | +824 | +3.92% | $2,435,631 |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | TPLC | Other | 1.97% | 46,194 | +1,097 | +2.43% | $2,145,258 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF | VCSH | Other | 1.91% | 26,270 | +1,458 | +5.88% | $2,082,420 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | VCIT | Other | 1.82% | 24,002 | +2,275 | +10.47% | $1,986,148 |
| VANGUARD MID-CAP ETF | VO | Other | 1.74% | 6,599 | +195 | +3.04% | $1,895,101 |
| APPLE INC COM | AAPL | Technology | 1.63% | 6,987 | -494 | -6.60% | $1,773,231 |
| JPMORGAN INCOME ETF | JPIE | Other | 1.54% | 36,529 | +3,604 | +10.95% | $1,682,899 |
| VANGUARD S&P MID-CAP 400 VALUE ETF | IVOV | Other | 1.41% | 15,121 | +216 | +1.45% | $1,541,606 |
| INSPIRE CORPORATE BOND ETF | IBD | Other | 1.35% | 61,595 | +3,565 | +6.14% | $1,469,473 |
| VANGUARD TAX-EXEMPT BOND ETF | VTEB | Other | 1.34% | 29,384 | -1,200 | -3.92% | $1,465,974 |
| ISHARES RUSSELL MID-CAP GROWTH ETF | IWP | Other | 1.30% | 11,086 | +278 | +2.57% | $1,420,307 |
| VANGUARD FTSE EMERGING MARKETS ETF | VWO | Other | 1.28% | 25,773 | +2,001 | +8.42% | $1,393,010 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | VYM | Other | 1.18% | 8,651 | -707 | -7.56% | $1,281,187 |
| COLUMBIA U.S. EQUITY INCOME ETF | EQIN | Other | 1.17% | 25,863 | -193 | -0.74% | $1,271,123 |
| STATE STREET SPDR S&P 500 ETF | SPY | Other | 1.16% | 1,940 | - | - | $1,261,660 |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | MEAR | Other | 1.14% | 24,656 | +2,044 | +9.04% | $1,241,183 |
| NUVEEN ESG LARGE-CAP GROWTH ETF | NULG | Other | 1.12% | 13,468 | +73 | +0.54% | $1,224,821 |
| ISHARES ESG ADVANCED MSCI EAFE ETF | DMXF | Other | 1.10% | 15,937 | +136 | +0.86% | $1,202,409 |
| INSPIRE SMALL/MID CAP ETF | ISMD | Other | 0.97% | 26,408 | +1,721 | +6.97% | $1,055,520 |
| VANGUARD TOTAL STOCK MARKET ETF | VTI | Other | 0.89% | 3,034 | - | - | $973,338 |
| ALPHABET INC CAP STK CL A | GOOGL | Communication Services | 0.88% | 3,330 | +102 | +3.16% | $957,575 |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | XVV | Other | 0.86% | 19,019 | -203 | -1.06% | $936,095 |
| JPMORGAN CHASE & CO COM | JPM | Financial Services | 0.86% | 3,176 | +1 | +0.03% | $934,252 |
| ISHARES RUSSELL 1000 ETF | IWB | Other | 0.85% | 2,598 | -191 | -6.85% | $926,343 |
| MICROSOFT CORP COM | MSFT | Technology | 0.84% | 2,478 | +85 | +3.55% | $917,281 |
| ISHARES 0-5 YEAR TIPS BOND ETF | STIP | Other | 0.70% | 7,343 | -1,626 | -18.13% | $759,511 |
| ISHARES CORE S&P 500 ETF | IVV | Other | 0.65% | 1,085 | -3 | -0.28% | $708,733 |
| FIDELITY ENHANCED SMALL CAP ETF | FESM | Other | 0.63% | 18,141 | +3,511 | +24.00% | $689,353 |
| JOHNSON & JOHNSON COM | JNJ | Healthcare | 0.59% | 2,636 | +1,252 | +90.46% | $644,344 |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | VTES | Other | 0.53% | 5,697 | -848 | -12.96% | $576,195 |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ITOT | Other | 0.52% | 4,000 | - | - | $569,720 |
| NVIDIA CORPORATION COM | NVDA | Technology | 0.51% | 3,177 | +344 | +12.14% | $554,069 |
| AMAZON COM INC COM | AMZN | Consumer Cyclical | 0.48% | 2,534 | -27 | -1.05% | $527,756 |
| PEPSICO INC COM | PEP | Consumer Defensive | 0.38% | 2,684 | +1,917 | +249.93% | $416,798 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | VEA | Other | 0.38% | 6,410 | +5,785 | +925.60% | $410,753 |
| BROADCOM INC COM | AVGO | Technology | 0.37% | 1,296 | +67 | +5.45% | $401,125 |
| INSPIRE INTERNATIONAL ETF | WWJD | Other | 0.36% | 10,596 | -15,003 | -58.61% | $396,169 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-B | Financial Services | 0.36% | 826 | +19 | +2.35% | $395,819 |
| ISHARES CORE MSCI EAFE ETF | IEFA | Other | 0.35% | 4,168 | - | - | $377,329 |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | VYMI | Other | 0.35% | 3,995 | -325 | -7.52% | $376,489 |
| ISHARES CORE S&P MID-CAP ETF | IJH | Other | 0.34% | 5,486 | - | - | $370,488 |
| VANGUARD GROWTH ETF | VUG | Other | 0.34% | 840 | -114 | -11.95% | $366,904 |
| ISHARES CORE DIVIDEND GROWTH ETF | DGRO | Other | 0.34% | 5,207 | -103 | -1.94% | $365,417 |
| NUVEEN ESG MID-CAP VALUE ETF | NUMV | Other | 0.33% | 9,388 | -890 | -8.66% | $363,970 |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | SUSC | Other | 0.33% | 15,645 | -186 | -1.17% | $361,998 |
| ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | ESML | Other | 0.33% | 7,654 | -850 | -10.00% | $359,884 |
| ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | SUSB | Other | 0.32% | 13,945 | -4 | -0.03% | $349,521 |
| VANGUARD RUSSELL 2000 GROWTH ETF | VTWG | Other | 0.30% | 1,447 | -153 | -9.56% | $331,383 |
| COCA COLA CO COM | KO | Consumer Defensive | 0.30% | 4,256 | -685 | -13.86% | $323,669 |
| DARDEN RESTAURANTS INC COM | DRI | Consumer Cyclical | 0.29% | 1,614 | -148 | -8.40% | $316,409 |
| WALMART INC COM | WMT | Consumer Defensive | 0.28% | 2,440 | +52 | +2.18% | $303,243 |
| ISHARES ESG AWARE MSCI EM ETF | ESGE | Other | 0.27% | 6,523 | -416 | -6.00% | $296,622 |
| ISHARES RUSSELL 1000 GROWTH ETF | IWF | Other | 0.27% | 691 | - | - | $294,642 |
| VANGUARD RUSSELL 2000 VALUE ETF | VTWV | Other | 0.27% | 1,753 | -235 | -11.82% | $293,155 |
| MASTERCARD INCORPORATED CL A | MA | Financial Services | 0.27% | 580 | +14 | +2.47% | $289,803 |
| ISHARES MSCI EAFE SMALL-CAP ETF | SCZ | Other | 0.26% | 3,551 | -648 | -15.43% | $278,440 |
| ELI LILLY & CO COM | LLY | Healthcare | 0.25% | 300 | +9 | +3.09% | $275,931 |
| VANGUARD TOTAL WORLD STOCK ETF | VT | Other | 0.25% | 1,950 | - | - | $269,724 |
| HOME DEPOT INC COM | HD | Consumer Cyclical | 0.25% | 815 | +25 | +3.16% | $268,045 |
| WELLTOWER INC COM | WELL | Real Estate | 0.23% | 1,273 | -1 | -0.08% | $251,685 |
| UNITEDHEALTH GROUP INC COM | UNH | Healthcare | 0.23% | 912 | -20 | -2.15% | $246,778 |
| ISHARES CORE S&P SMALL CAP ETF | IJR | Other | 0.21% | 1,880 | -325 | -14.74% | $233,703 |
| CISCO SYS INC COM | CSCO | Technology | 0.20% | 2,825 | +43 | +1.55% | $219,192 |
| META PLATFORMS INC CL A | META | Communication Services | 0.19% | 370 | +36 | +10.78% | $211,688 |
| ISHARES CORE S&P U.S. GROWTH ETF | IUSG | Other | 0.19% | 1,350 | - | - | $209,399 |
| LOCKHEED MARTIN CORP COM | LMT | Industrials | 0.19% | 335 | -14 | -4.01% | $202,471 |
| ISHARES TREASURY FLOATING RATE BOND ETF | TFLO | Other | 0.18% | 3,830 | -1,457 | -27.56% | $193,898 |
| VANGUARD SMALL CAP VALUE ETF | VBR | Other | 0.18% | 888 | -208 | -18.98% | $192,918 |
| ISHARES MICRO-CAP ETF | IWC | Other | 0.17% | 1,162 | -166 | -12.50% | $185,536 |
| CHEVRON CORPORATION COM | CVX | Energy | 0.17% | 871 | +40 | +4.81% | $180,210 |
| NEXTERA ENERGY INC COM | NEE | Utilities | 0.16% | 1,892 | +32 | +1.72% | $175,729 |
| BANK OF AMER CORP COM | BAC | Financial Services | 0.16% | 3,597 | +2,047 | +132.06% | $175,354 |
| VERIZON COMMUNICATIONS INC COM | VZ | Communication Services | 0.15% | 3,361 | +1,589 | +89.67% | $168,722 |
| VANGUARD S&P 500 ETF | VOO | Other | 0.15% | 270 | - | - | $161,221 |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | SUB | Other | 0.14% | 1,483 | - | - | $157,940 |
| VANGUARD VALUE ETF | VTV | Other | 0.14% | 785 | - | - | $154,017 |
| ISHARES SELECT DIVIDEND ETF | DVY | Other | 0.14% | 1,000 | - | - | $151,410 |
| AMGEN INC COM | AMGN | Healthcare | 0.14% | 428 | +5 | +1.18% | $150,592 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | TSM | Technology | 0.13% | 428 | +9 | +2.15% | $144,643 |
| VISA INC COM CL A | V | Financial Services | 0.13% | 472 | +16 | +3.51% | $142,657 |
| GENERAL MILLS INC COM | GIS | Consumer Defensive | 0.13% | 3,730 | +108 | +2.98% | $138,831 |
| FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | FTEC | Other | 0.12% | 643 | - | - | $133,776 |
| NOVARTIS AG SPONSORED ADR | NVS | Healthcare | 0.12% | 875 | +20 | +2.34% | $133,656 |
| VANGUARD SMALL-CAP GROWTH ETF | VBK | Other | 0.12% | 435 | -75 | -14.71% | $131,479 |
| REALTY INCOME CORP COM | O | Real Estate | 0.12% | 2,141 | -9 | -0.42% | $130,986 |
| COSTCO WHOLESALE CORPORATION COM | COST | Consumer Defensive | 0.12% | 131 | +11 | +9.17% | $130,532 |
| INTEL CORP COM | INTC | Technology | 0.12% | 2,923 | +58 | +2.02% | $128,992 |
| EXXON MOBIL CORP COM | XOM | Energy | 0.12% | 751 | +59 | +8.53% | $127,415 |
| RTX CORPORATION COM | RTX | Industrials | 0.12% | 653 | +15 | +2.35% | $125,964 |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | JMST | Other | 0.11% | 2,450 | - | - | $124,901 |