Holders — by stockHoldings — by fund
Cornerstone National Bank & Trust Co
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002104293
$295.9M
disclosed book value
216
positions
9.2%
largest position share
Positions, as of 2026-06-30
top 100 of 216 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | VTIPVANGUARD MALVERN FDS | 550,581 | $27.3M | 9.2% |
| 2 | VTIVANGUARD INDEX FDS | 59,721 | $22.1M | 7.5% |
| 3 | VOOVANGUARD INDEX FDS | 30,642 | $21.0M | 7.1% |
| 4 | AGGISHARES TR | 146,751 | $14.5M | 4.9% |
| 5 | TLTEFLEXSHARES TR | 166,583 | $12.5M | 4.2% |
| 6 | BNDVANGUARD BD INDEX FDS | 171,441 | $12.5M | 4.2% |
| 7 | SJNKSPDR SERIES TRUST | 459,497 | $11.4M | 3.9% |
| 8 | SKORFLEXSHARES TR | 235,485 | $11.4M | 3.8% |
| 9 | VBVANGUARD INDEX FDS | 34,936 | $10.5M | 3.6% |
| 10 | TLTDFLEXSHARES TR | 90,253 | $8.8M | 3% |
| 11 | VCSHVANGUARD SCOTTSDALE FDS | 107,495 | $8.5M | 2.9% |
| 12 | MBSDFLEXSHARES TR | 399,826 | $8.2M | 2.8% |
| 13 | GUNRFLEXSHARES TR | 153,255 | $7.5M | 2.5% |
| 14 | NFRAFLEXSHARES TR | 107,515 | $6.8M | 2.3% |
| 15 | IEFAISHARES TR | 65,347 | $6.3M | 2.1% |
| 16 | SPYGSPDR SERIES TRUST | 52,383 | $6.2M | 2.1% |
| 17 | SPYVSPDR SERIES TRUST | 98,106 | $6.0M | 2% |
| 18 | GOVTISHARES TR | 259,263 | $5.9M | 2% |
| 19 | XLKSELECT SECTOR SPDR TR | 26,696 | $5.0M | 1.7% |
| 20 | BIVVANGUARD BD INDEX FDS | 46,867 | $3.6M | 1.2% |
| 21 | CSCOCISCO SYS INC | 30,094 | $3.5M | 1.2% |
| 22 | EDIVSPDR INDEX SHS FDS | 82,708 | $3.4M | 1.1% |
| 23 | ADIANALOG DEVICES INC | 8,357 | $3.3M | 1.1% |
| 24 | NVDANVIDIA CORPORATION | 16,312 | $3.2M | 1.1% |
| 25 | AAPLAPPLE INC | 10,596 | $3.1M | 1.1% |
| 26 | LKORFLEXSHARES TR | 70,097 | $2.9M | 1% |
| 27 | GQREFLEXSHARES TR | 43,216 | $2.8M | 0.9% |
| 28 | VCLTVANGUARD SCOTTSDALE FDS | 35,142 | $2.6M | 0.9% |
| 29 | MCHPMICROCHIP TECHNOLOGY INC. | 28,444 | $2.5M | 0.9% |
| 30 | XLVSELECT SECTOR SPDR TR | 15,706 | $2.5M | 0.8% |
| 31 | XLCSELECT SECTOR SPDR TR | 21,747 | $2.4M | 0.8% |
| 32 | JPMJPMORGAN CHASE & CO | 6,412 | $2.1M | 0.7% |
| 33 | TJXTJX COS INC NEW | 12,937 | $2.0M | 0.7% |
| 34 | MSFTMICROSOFT CORP | 4,867 | $1.9M | 0.6% |
| 35 | AMZNAMAZON COM INC | 7,389 | $1.8M | 0.6% |
| 36 | JOHNSON CONTROLS INTERNATION | 12,233 | $1.8M | 0.6% |
| 37 | ORCLORACLE CORP | 11,406 | $1.6M | 0.5% |
| 38 | IGFISHARES TR | 24,167 | $1.6M | 0.5% |
| 39 | RTX CORPORATION | 7,783 | $1.5M | 0.5% |
| 40 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,813 | $1.4M | 0.5% |
| 41 | XLYSELECT SECTOR SPDR TR | 11,493 | $1.4M | 0.5% |
| 42 | GDGENERAL DYNAMICS CORP | 3,732 | $1.4M | 0.5% |
| 43 | VVISA INC | 3,337 | $1.2M | 0.4% |
| 44 | ICEINTERCONTINENTAL EXCHANGE IN | 9,176 | $1.2M | 0.4% |
| 45 | XLBSELECT SECTOR SPDR TR | 22,688 | $1.2M | 0.4% |
| 46 | DFIVDIMENSIONAL ETF TRUST | 21,132 | $1.1M | 0.4% |
| 47 | LOWLOWES COS INC | 4,897 | $1.1M | 0.4% |
| 48 | KOCOCA COLA CO | 12,747 | $1.0M | 0.4% |
| 49 | CVXCHEVRON CORPORATION | 5,810 | $962,659 | 0.3% |
| 50 | XLISELECT SECTOR SPDR TR | 4,980 | $913,133 | 0.3% |
| 51 | VGTVANGUARD WORLD FD | 7,768 | $910,565 | 0.3% |
| 52 | TDTTFLEXSHARES TR | 36,938 | $874,137 | 0.3% |
| 53 | EXMOCEXXON MOBIL CORP | 6,337 | $863,606 | 0.3% |
| 54 | VIGIVANGUARD WHITEHALL FDS | 9,010 | $843,156 | 0.3% |
| 55 | XLUSELECT SECTOR SPDR TR | 18,117 | $811,098 | 0.3% |
| 56 | XLFSELECT SECTOR SPDR TR | 13,378 | $732,847 | 0.2% |
| 57 | CEGCONSTELLATION ENERGY CORP | 2,886 | $682,539 | 0.2% |
| 58 | XLRESELECT SECTOR SPDR TR | 15,294 | $675,689 | 0.2% |
| 59 | PLTRPALANTIR TECHNOLOGIES INC | 5,197 | $653,419 | 0.2% |
| 60 | IVVISHARES TR | 857 | $641,979 | 0.2% |
| 61 | PGPROCTER & GAMBLE CO | 4,151 | $611,982 | 0.2% |
| 62 | EXCEXELON CORP | 12,860 | $594,904 | 0.2% |
| 63 | GLDSPDR GOLD TR | 1,565 | $579,989 | 0.2% |
| 64 | CRMSALESFORCE INC | 3,255 | $531,314 | 0.2% |
| 65 | XLESELECT SECTOR SPDR TR | 9,954 | $525,671 | 0.2% |
| 66 | VOXVANGUARD WORLD FD | 2,580 | $487,104 | 0.2% |
| 67 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 1,078 | $478,880 | 0.2% |
| 68 | VHTVANGUARD WORLD FD | 1,451 | $436,519 | 0.1% |
| 69 | ABBVABBVIE INC | 1,650 | $414,249 | 0.1% |
| 70 | SPYSTATE STR SPDR S&P 500 ETF T | 437 | $325,897 | 0.1% |
| 71 | XLPSELECT SECTOR SPDR TR | 3,657 | $304,628 | 0.1% |
| 72 | EDWARDS LIFESCIENCES CORP | 3,000 | $275,970 | 0.1% |
| 73 | SLBSLB LIMITED | 5,573 | $251,287 | 0.1% |
| 74 | WTFCWINTRUST FINL CORP | 1,500 | $244,185 | 0.1% |
| 75 | VOEVANGUARD INDEX FDS | 1,133 | $224,617 | 0.1% |
| 76 | ITWILLINOIS TOOL WKS INC | 811 | $218,135 | 0.1% |
| 77 | DISDISNEY WALT CO | 2,128 | $203,671 | 0.1% |
| 78 | AMDADVANCED MICRO DEVICES INC | 352 | $190,390 | 0.1% |
| 79 | GILDGILEAD SCIENCES INC | 1,400 | $176,358 | 0.1% |
| 80 | INTCINTEL CORP | 1,325 | $168,302 | 0.1% |
| 81 | INVESCO QQQ TR | 231 | $167,514 | 0.1% |
| 82 | USBUS BANCORP | 2,680 | $166,053 | 0.1% |
| 83 | VSDBVANGUARD MALVERN FDS | 2,151 | $163,422 | 0.1% |
| 84 | BXBLACKSTONE INC | 1,314 | $157,089 | 0.1% |
| 85 | VUGVANGUARD INDEX FDS | 1,815 | $156,399 | 0.1% |
| 86 | TSLATESLA INC | 322 | $136,947 | 0% |
| 87 | WMWASTE MGMT INC DEL | 576 | $129,070 | 0% |
| 88 | GOOGALPHABET INC | 360 | $128,840 | 0% |
| 89 | MRKMERCK & CO INC | 1,000 | $125,370 | 0% |
| 90 | COSTCOSTCO WHOLESALE CORPORATION | 129 | $119,282 | 0% |
| 91 | ACCENTURE PLC IRELAND | 829 | $108,707 | 0% |
| 92 | AVGOBROADCOM INC | 289 | $106,739 | 0% |
| 93 | MPCMARATHON PETE CORP | 400 | $105,948 | 0% |
| 94 | SCHDSCHWAB STRATEGIC TR | 3,184 | $101,410 | 0% |
| 95 | ZBHZIMMER BIOMET HOLDINGS INC | 1,202 | $101,172 | 0% |
| 96 | GOOGLALPHABET INC | 280 | $101,139 | 0% |
| 97 | EFAISHARES TR | 949 | $97,766 | 0% |
| 98 | CRWDCROWDSTRIKE HLDGS INC | 118 | $91,183 | 0% |
| 99 | CARRCARRIER GLOBAL CORPORATION | 1,262 | $90,952 | 0% |
| 100 | VBRVANGUARD INDEX FDS | 345 | $83,745 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.