Holders — by stockHoldings — by fund
Cornerstone Financial Management LLC
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 2110329
$124.7M
disclosed book value
1,471
positions
4.9%
largest position share
Positions, as of 2026-06-30
top 100 of 1,471 · 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 | MGVVANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 37,580 | $6.1M | 4.9% |
| 2 | MGKVANGUARD MORNINGSTAR MEGA CAP GROWTH ETF | 66,353 | $5.8M | 4.7% |
| 3 | VGSHVANGUARD SHORT-TERM TREASURY ETF | 91,769 | $5.3M | 4.3% |
| 4 | VGITVANGUARD INTERMEDIATE-TERM TREASURY ETF | 87,675 | $5.2M | 4.1% |
| 5 | SCHXSCHWAB U.S. LARGE-CAP ETF | 155,383 | $4.6M | 3.7% |
| 6 | LMBSFIRST TRUST LOW DURATION OPPORTUNITIES ETF | 80,173 | $4.0M | 3.2% |
| 7 | MGCVANGUARD MORNINGSTAR MEGA CAP ETF | 14,553 | $4.0M | 3.2% |
| 8 | VMBSVANGUARD MORTGAGE-BACKED SECURITIES ETF | 84,458 | $4.0M | 3.2% |
| 9 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 15,608 | $3.7M | 3% |
| 10 | EFGISHARES MSCI EAFE GROWTH ETF | 23,001 | $2.9M | 2.3% |
| 11 | EFVISHARES MSCI EAFE VALUE ETF | 36,079 | $2.8M | 2.2% |
| 12 | AAPLAPPLE INC COM | 7,544 | $2.2M | 1.8% |
| 13 | VCSHVANGUARD SHORT-TERM CORPORATE BOND ETF | 27,201 | $2.1M | 1.7% |
| 14 | VOVANGUARD MORNINGSTAR MID-CAP ETF | 26,410 | $2.1M | 1.7% |
| 15 | VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 25,341 | $2.1M | 1.7% |
| 16 | TPLCTIMOTHY PLAN US LARGE/MID CAP CORE ETF | 41,296 | $2.1M | 1.7% |
| 17 | PRXGPRAXIS IMPACT LARGE CAP GROWTH ETF | 51,650 | $2.0M | 1.6% |
| 18 | OAIMONEASCENT INTERNATIONAL EQUITY ETF | 41,087 | $2.0M | 1.6% |
| 19 | IVOVVANGUARD S&P MID-CAP 400 VALUE ETF | 14,940 | $1.7M | 1.4% |
| 20 | NULGNUVEEN ESG LARGE-CAP GROWTH ETF | 14,395 | $1.7M | 1.4% |
| 21 | IWPISHARES RUSSELL MID-CAP GROWTH ETF | 11,444 | $1.7M | 1.3% |
| 22 | JPIEJPMORGAN INCOME ETF | 35,912 | $1.7M | 1.3% |
| 23 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 26,457 | $1.6M | 1.3% |
| 24 | VTEBVANGUARD TAX-EXEMPT BOND ETF | 29,248 | $1.5M | 1.2% |
| 25 | DMXFISHARES ESG ADVANCED MSCI EAFE ETF | 16,897 | $1.4M | 1.1% |
| 26 | EQINCOLUMBIA U.S. EQUITY INCOME ETF | 27,466 | $1.4M | 1.1% |
| 27 | GOOGLALPHABET INC CAP STK CL A | 3,935 | $1.4M | 1.1% |
| 28 | VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETF | 8,353 | $1.3M | 1.1% |
| 29 | IBDINSPIRE CORPORATE BOND ETF | 53,339 | $1.3M | 1% |
| 30 | MEARISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 24,664 | $1.2M | 1% |
| 31 | XVVISHARES ESG SELECT SCREENED S&P 500 ETF | 21,718 | $1.2M | 1% |
| 32 | ISMDINSPIRE SMALL/MID CAP ETF | 23,462 | $1.2M | 0.9% |
| 33 | SPYSTATE STREET SPDR S&P 500 ETF | 1,541 | $1.2M | 0.9% |
| 34 | VTIVANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | 3,034 | $1.1M | 0.9% |
| 35 | MSFTMICROSOFT CORP COM | 2,782 | $1.0M | 0.8% |
| 36 | IWBISHARES RUSSELL 1000 ETF | 2,498 | $1.0M | 0.8% |
| 37 | JPMJPMORGAN CHASE & CO COM | 3,046 | $997,047 | 0.8% |
| 38 | FESMFIDELITY ENHANCED SMALL CAP CORE ETF | 19,485 | $940,913 | 0.8% |
| 39 | NVDANVIDIA CORPORATION COM | 4,586 | $917,613 | 0.7% |
| 40 | IVVISHARES CORE S&P 500 ETF | 1,085 | $812,546 | 0.7% |
| 41 | AMZNAMAZON COM INC COM | 3,084 | $735,041 | 0.6% |
| 42 | STIPISHARES 0-5 YEAR TIPS BOND ETF | 7,013 | $716,472 | 0.6% |
| 43 | JNJJOHNSON & JOHNSON COM | 2,755 | $699,687 | 0.6% |
| 44 | ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 4,000 | $657,080 | 0.5% |
| 45 | NEENEXTERA ENERGY INC COM | 7,190 | $631,066 | 0.5% |
| 46 | VTESVANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 5,922 | $599,958 | 0.5% |
| 47 | AVGOBROADCOM INC COM | 1,435 | $542,071 | 0.4% |
| 48 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 6,410 | $456,713 | 0.4% |
| 49 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 910 | $455,355 | 0.4% |
| 50 | INTCINTEL CORP COM | 3,178 | $443,744 | 0.4% |
| 51 | VUGVANGUARD MORNINGSTAR GROWTH ETF | 5,040 | $434,146 | 0.3% |
| 52 | ESMLISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 7,733 | $432,531 | 0.3% |
| 53 | LLYELI LILLY & CO COM | 356 | $426,997 | 0.3% |
| 54 | NUMVNUVEEN ESG MID-CAP VALUE ETF | 9,724 | $422,894 | 0.3% |
| 55 | UNHUNITEDHEALTH GROUP INC COM | 974 | $404,824 | 0.3% |
| 56 | IEFAISHARES CORE MSCI EAFE ETF | 4,168 | $402,545 | 0.3% |
| 57 | SUSCISHARES ESG AWARE USD CORPORATE BOND ETF | 17,344 | $401,536 | 0.3% |
| 58 | IJHISHARES CORE S&P MID-CAP ETF | 5,104 | $393,569 | 0.3% |
| 59 | VYMIVANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 3,962 | $389,068 | 0.3% |
| 60 | VTWGVANGUARD RUSSELL 2000 GROWTH ETF | 1,352 | $388,868 | 0.3% |
| 61 | SUSBISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | 15,502 | $387,400 | 0.3% |
| 62 | DGROISHARES CORE DIVIDEND GROWTH ETF | 5,010 | $379,697 | 0.3% |
| 63 | PEPPEPSICO INC COM | 2,732 | $369,913 | 0.3% |
| 64 | ESGEISHARES ESG AWARE MSCI EM ETF | 6,730 | $368,068 | 0.3% |
| 65 | KOCOCA COLA CO COM | 4,507 | $366,284 | 0.3% |
| 66 | CSCOCISCO SYS INC COM | 3,079 | $361,659 | 0.3% |
| 67 | MUMICRON TECHNOLOGY INC COM | 302 | $348,596 | 0.3% |
| 68 | DRIDARDEN RESTAURANTS INC COM | 1,634 | $336,620 | 0.3% |
| 69 | IWFISHARES RUSSELL 1000 GROWTH ETF | 2,696 | $334,762 | 0.3% |
| 70 | VTWVVANGUARD RUSSELL 2000 VALUE ETF | 1,665 | $325,465 | 0.3% |
| 71 | MAMASTERCARD INCORPORATED CL A | 613 | $314,837 | 0.3% |
| 72 | VTVANGUARD TOTAL WORLD STOCK ETF | 1,950 | $306,053 | 0.2% |
| 73 | WELLWELLTOWER INC COM | 1,318 | $299,146 | 0.2% |
| 74 | WMTWALMART INC COM | 2,616 | $296,288 | 0.2% |
| 75 | SCZISHARES MSCI EAFE SMALL-CAP ETF | 3,555 | $292,442 | 0.2% |
| 76 | HDHOME DEPOT INC COM | 808 | $284,965 | 0.2% |
| 77 | METAMETA PLATFORMS INC CL A | 473 | $266,436 | 0.2% |
| 78 | IJRISHARES CORE S&P SMALL CAP ETF | 1,749 | $259,394 | 0.2% |
| 79 | IUSGISHARES CORE S&P U.S. GROWTH ETF | 1,350 | $253,922 | 0.2% |
| 80 | TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | 518 | $247,381 | 0.2% |
| 81 | BACBANK OF AMER CORP COM | 3,901 | $222,279 | 0.2% |
| 82 | IWCISHARES MICRO-CAP ETF | 1,100 | $220,037 | 0.2% |
| 83 | VBRVANGUARD MORNINGSTAR SMALL-CAP VALUE ETF | 888 | $215,775 | 0.2% |
| 84 | VVISA INC COM CL A | 592 | $203,109 | 0.2% |
| 85 | TSLATESLA INC COM | 454 | $190,952 | 0.2% |
| 86 | VOOVANGUARD S&P 500 ETF | 270 | $185,304 | 0.1% |
| 87 | FTECFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 643 | $183,628 | 0.1% |
| 88 | TFLOISHARES TREASURY FLOATING RATE BOND ETF | 3,615 | $183,013 | 0.1% |
| 89 | VTVVANGUARD MORNINGSTAR VALUE ETF | 785 | $171,075 | 0.1% |
| 90 | LMTLOCKHEED MARTIN CORP COM | 328 | $167,103 | 0.1% |
| 91 | AMGNAMGEN INC COM | 459 | $166,213 | 0.1% |
| 92 | VBKVANGUARD MORNINGSTAR SMALL-CAP GROWTH ETF | 435 | $159,080 | 0.1% |
| 93 | DVYISHARES SELECT DIVIDEND ETF | 1,000 | $156,300 | 0.1% |
| 94 | NVSNOVARTIS AG SPONSORED ADR | 980 | $153,586 | 0.1% |
| 95 | VZVERIZON COMMUNICATIONS INC COM | 3,568 | $151,069 | 0.1% |
| 96 | AMDADVANCED MICRO DEVICES INC COM | 256 | $148,713 | 0.1% |
| 97 | MSMORGAN STANLEY COM NEW | 706 | $147,582 | 0.1% |
| 98 | VOTVANGUARD MORNINGSTAR MID-CAP GROWTH ETF | 478 | $146,425 | 0.1% |
| 99 | AEPAMERICAN ELEC PWR CO INC COM | 1,041 | $142,419 | 0.1% |
| 100 | COSTCOSTCO WHOLESALE CORPORATION COM | 152 | $142,191 | 0.1% |
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.