Cornerstone Financial Management Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 28, 2026, Cornerstone Financial Management Llc disclosed 1454 stock positions valued at approximately $124.68M as of quarter-end June 30, 2026. The largest holdings include VANGUARD MORNINGSTAR MEGA CAP VALUE ETF, VANGUARD MORNINGSTAR MEGA CAP GROWTH ETF, and VANGUARD SHORT-TERM TREASURY ETF.
- Report Period
- June 30, 2026
- No. of Stocks
- 1454
- Portfolio Value
- $124.68M
Holdings by Sector
Cornerstone Financial Management Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | MGV | Other | 4.93% | 37,580 | +481 | +1.30% | $6,142,497 |
| VANGUARD MORNINGSTAR MEGA CAP GROWTH ETF | MGK | Other | 4.68% | 66,353 | +52,975 | +395.99% | $5,833,068 |
| VANGUARD SHORT-TERM TREASURY ETF | VGSH | Other | 4.28% | 91,769 | -2,151 | -2.29% | $5,340,956 |
| VANGUARD INTERMEDIATE-TERM TREASURY ETF | VGIT | Other | 4.15% | 87,675 | -1,854 | -2.07% | $5,171,046 |
| SCHWAB U.S. LARGE-CAP ETF | SCHX | Other | 3.67% | 155,383 | +2,139 | +1.40% | $4,572,936 |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | LMBS | Other | 3.20% | 80,173 | -1,134 | -1.39% | $3,990,999 |
| VANGUARD MORNINGSTAR MEGA CAP ETF | MGC | Other | 3.19% | 14,553 | -380 | -2.54% | $3,982,137 |
| VANGUARD MORTGAGE-BACKED SECURITIES ETF | VMBS | Other | 3.17% | 84,458 | -1,808 | -2.10% | $3,953,470 |
| VANGUARD DIVIDEND APPRECIATION ETF | VIG | Other | 2.96% | 15,608 | -33 | -0.21% | $3,693,059 |
| ISHARES MSCI EAFE GROWTH ETF | EFG | Other | 2.30% | 23,001 | +1,131 | +5.17% | $2,861,757 |
| ISHARES MSCI EAFE VALUE ETF | EFV | Other | 2.22% | 36,079 | +1,706 | +4.96% | $2,761,884 |
| APPLE INC COM | AAPL | Technology | 1.75% | 7,544 | +557 | +7.97% | $2,182,932 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF | VCSH | Other | 1.72% | 27,201 | +931 | +3.54% | $2,149,718 |
| VANGUARD MORNINGSTAR MID-CAP ETF | VO | Other | 1.71% | 26,410 | +19,811 | +300.21% | $2,127,857 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | VCIT | Other | 1.68% | 25,341 | +1,339 | +5.58% | $2,094,461 |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | TPLC | Other | 1.67% | 41,296 | -4,898 | -10.60% | $2,079,266 |
| PRAXIS IMPACT LARGE CAP GROWTH ETF | PRXG | Other | 1.62% | 51,650 | -178 | -0.34% | $2,015,369 |
| ONEASCENT INTERNATIONAL EQUITY ETF | OAIM | Other | 1.58% | 41,087 | +7,509 | +22.36% | $1,965,209 |
| VANGUARD S&P MID-CAP 400 VALUE ETF | IVOV | Other | 1.37% | 14,940 | -181 | -1.20% | $1,704,228 |
| NUVEEN ESG LARGE-CAP GROWTH ETF | NULG | Other | 1.35% | 14,395 | +927 | +6.88% | $1,685,132 |
| ISHARES RUSSELL MID-CAP GROWTH ETF | IWP | Other | 1.34% | 11,444 | +358 | +3.23% | $1,675,520 |
| JPMORGAN INCOME ETF | JPIE | Other | 1.33% | 35,912 | -617 | -1.69% | $1,653,735 |
| VANGUARD FTSE EMERGING MARKETS ETF | VWO | Other | 1.27% | 26,457 | +684 | +2.65% | $1,579,227 |
| VANGUARD TAX-EXEMPT BOND ETF | VTEB | Other | 1.19% | 29,248 | -136 | -0.46% | $1,479,370 |
| ISHARES ESG ADVANCED MSCI EAFE ETF | DMXF | Other | 1.15% | 16,897 | +960 | +6.02% | $1,429,526 |
| COLUMBIA U.S. EQUITY INCOME ETF | EQIN | Other | 1.13% | 27,466 | +1,603 | +6.20% | $1,409,045 |
| ALPHABET INC CAP STK CL A | GOOGL | Communication Services | 1.13% | 3,935 | +605 | +18.17% | $1,406,251 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | VYM | Other | 1.06% | 8,353 | -298 | -3.44% | $1,320,025 |
| INSPIRE CORPORATE BOND ETF | IBD | Other | 1.02% | 53,339 | -8,256 | -13.40% | $1,267,864 |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | MEAR | Other | 1.00% | 24,664 | +8 | +0.03% | $1,242,572 |
Showing 30 of 1,454 holdings in the latest reporting period.