Free Trial

Cornerstone Financial Management LLC Top Holdings and 13F Report (2026)

About Cornerstone Financial Management LLC

Investment Activity

  • Cornerstone Financial Management LLC has $128.24 million in total holdings as of September 30, 2026.
  • Cornerstone Financial Management LLC owns shares of 2,066 different stocks, but just 60 companies or ETFs make up 80% of its holdings.
  • Approximately 4.84% of the portfolio was purchased this quarter.
  • About 1.32% of the portfolio was sold this quarter.
  • This quarter, Cornerstone Financial Management LLC has purchased 1,471 new stocks and bought additional shares in 864 stocks.
  • Cornerstone Financial Management LLC sold shares of 224 stocks and completely divested from 64 stocks this quarter.

Largest New Holdings this Quarter

30233Q108 - EXXONMOBIL HOLDINGS CORP COM SHS
$242,456 Holding
464287457 - iShares 1-3 Year Treasury Bond ETF
$65,363 Holding
30609A109 - ONEOK INC NEW COM
$46,682 Holding
808524870 - Schwab U.S. TIPS ETF
$38,376 Holding
78464A664 - SPDR Portfolio Long Term Treasury ETF
$37,968 Holding

Largest Purchases this Quarter

Vanguard Intermediate-Term Treasury ETF
6,676 shares (about $378.26K)
EXXONMOBIL HOLDINGS CORP COM SHS
1,490 shares (about $242.46K)
Vanguard Short-Term Treasury ETF
3,841 shares (about $221.09K)
Vanguard Mortgage-Backed Securities ETF
4,850 shares (about $215.39K)
Microsoft
393 shares (about $201.60K)

Largest Sales this Quarter

Nuveen ESG Large-Cap Growth ETF
1,867 shares (about $212.27K)
Vanguard Mega Cap Value ETF
1,277 shares (about $205.71K)
COLUMBIA U.S. EQUITY INCOME ETF
2,436 shares (about $124.73K)
OneAscent International Equity ETF
1,881 shares (about $89.89K)
iShares ESG Advanced MSCI EAFE ETF
905 shares (about $76.61K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofCornerstone Financial Management LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Vanguard Mega Cap Growth ETF stock logo
MGK
Vanguard Mega Cap Growth ETF
$6,155,246$7,597 ▲0.1%66,4354.8%ETF
Vanguard Mega Cap Value ETF stock logo
MGV
Vanguard Mega Cap Value ETF
$5,847,985$205,710 ▼-3.4%36,3034.6%ETF
Vanguard Short-Term Treasury ETF stock logo
VGSH
Vanguard Short-Term Treasury ETF
$5,503,335$221,089 ▲4.2%95,6104.3%ETF
Vanguard Intermediate-Term Treasury ETF stock logo
VGIT
Vanguard Intermediate-Term Treasury ETF
$5,345,902$378,260 ▲7.6%94,3514.2%ETF
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$4,797,936$136,440 ▲2.9%159,9313.7%ETF
Vanguard Mega Cap ETF stock logo
MGC
Vanguard Mega Cap ETF
$4,108,4570.0%14,5533.2%ETF
First Trust Low Duration Opportunities ETF stock logo
LMBS
First Trust Low Duration Opportunities ETF
$4,077,499$192,337 ▲5.0%84,1423.2%ETF
Vanguard Mortgage-Backed Securities ETF stock logo
VMBS
Vanguard Mortgage-Backed Securities ETF
$3,966,169$215,389 ▲5.7%89,3083.1%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$3,634,399$6,999 ▼-0.2%15,5782.8%ETF
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$2,813,623$41,707 ▼-1.5%35,5522.2%ETF
iShares MSCI EAFE Growth ETF stock logo
EFG
iShares MSCI EAFE Growth ETF
$2,806,632$50,448 ▲1.8%23,4222.2%ETF
Apple Inc. stock logo
AAPL
Apple
$2,685,871$173,508 ▲6.9%8,0652.1%Technology
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$2,220,704$119,428 ▲5.7%28,7471.7%ETF
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$2,120,714$136,259 ▲6.9%27,0811.7%ETF
TPLC
Timothy Plan US Large/Mid Cap Core ETF
$2,070,515$72,618 ▲3.6%42,7971.6%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$2,069,974$1,098 ▼-0.1%26,3961.6%ETF
PRAXIS IMPACT LARGE CAP GROWTH ETF
$2,043,847$65,338 ▼-3.1%50,0501.6%ETF
OAIM
OneAscent International Equity ETF
$1,873,657$89,893 ▼-4.6%39,2061.5%ETF
JPMorgan Income ETF stock logo
JPIE
JPMorgan Income ETF
$1,710,725$98,624 ▲6.1%38,1091.3%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$1,628,674$201,596 ▲14.1%3,1751.3%Technology
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$1,594,206$25,029 ▲1.6%26,8791.2%ETF
iShares Russell Mid-Cap Growth ETF stock logo
IWP
iShares Russell Mid-Cap Growth ETF
$1,575,319$275 ▼0.0%11,4421.2%ETF
Vanguard S&P Mid-Cap 400 Value ETF stock logo
IVOV
Vanguard S&P Mid-Cap 400 Value ETF
$1,569,572$27,473 ▼-1.7%14,6831.2%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$1,482,522$128,676 ▲9.5%4,3091.2%Communication Services
Nuveen ESG Large-Cap Growth ETF stock logo
NULG
Nuveen ESG Large-Cap Growth ETF
$1,424,360$212,267 ▼-13.0%12,5281.1%ETF
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$1,385,1910.0%29,2481.1%ETF
iShares ESG Advanced MSCI EAFE ETF stock logo
DMXF
iShares ESG Advanced MSCI EAFE ETF
$1,353,757$76,610 ▼-5.4%15,9921.1%ETF
Inspire Corporate Bond ETF stock logo
IBD
Inspire Corporate Bond ETF
$1,353,047$126,247 ▲10.3%58,8281.1%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$1,295,299$1,086 ▼-0.1%8,3461.0%ETF
COLUMBIA U.S. EQUITY INCOME ETF
$1,281,654$124,735 ▼-8.9%25,0301.0%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$1,235,152$187,739 ▲17.9%5,4081.0%Technology
iShares Short Maturity Municipal Bond Active ETF stock logo
MEAR
iShares Short Maturity Municipal Bond Active ETF
$1,224,0740.0%24,6641.0%ETF
iShares ESG Select Screened S&P 500 ETF stock logo
XVV
iShares ESG Select Screened S&P 500 ETF
$1,209,931$56,200 ▼-4.4%20,7540.9%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$1,175,2130.0%1,5410.9%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$1,107,376$28,068 ▼-2.5%2,9590.9%ETF
ISMD
Inspire Small/Mid Cap ETF
$1,085,682$1,761 ▼-0.2%23,4240.8%ETF
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$1,039,4930.0%2,4980.8%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$1,031,409$23,817 ▲2.4%3,1180.8%Finance
FIDELITY ENHANCED SMALL CAP CORE ETF
$956,430$80,388 ▲9.2%21,2730.7%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$827,311$59,040 ▲7.7%3,3210.6%Consumer Discretionary
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$826,352$4,595 ▼-0.6%1,0790.6%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$749,850$20,388 ▲2.8%2,8320.6%Healthcare
iShares 0-5 Year TIPS Bond ETF stock logo
STIP
iShares 0-5 Year TIPS Bond ETF
$690,047$9,173 ▼-1.3%6,9210.5%ETF
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$665,1200.0%4,0000.5%ETF
Vanguard Short-Term Tax-Exempt Bond ETF stock logo
VTES
Vanguard Short-Term Tax-Exempt Bond ETF
$583,9090.0%5,9220.5%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$555,200$51,271 ▲10.2%1,5810.4%Technology
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$517,868$26,738 ▼-4.9%6,8370.4%Utilities
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$480,656$27,395 ▲6.0%9650.4%Finance
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$456,261$3,672 ▲0.8%6,4620.4%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$454,1540.0%5,0400.4%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$445,301$33,542 ▲8.1%3850.3%Healthcare
Meta Platforms, Inc. stock logo
META
Meta Platforms
$416,897$73,954 ▲21.6%5750.3%Communication Services
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$403,7960.0%4,1680.3%ETF
Coca-Cola Company (The) stock logo
KO
Coca-Cola
$402,241$14,289 ▲3.7%4,6730.3%Consumer Staples
Intel Corporation stock logo
INTC
Intel
$401,524$19,475 ▲5.1%3,3400.3%Technology
Vanguard International High Dividend Yield ETF stock logo
VYMI
Vanguard International High Dividend Yield ETF
$400,6770.0%3,9620.3%ETF
iShares ESG Aware MSCI USA Small-Cap ETF stock logo
ESML
iShares ESG Aware MSCI USA Small-Cap ETF
$380,144$21,997 ▼-5.5%7,3100.3%ETF
NUMV
Nuveen ESG Mid-Cap Value ETF
$373,189$38,436 ▼-9.3%8,8160.3%ETF
iShares ESG Aware USD Corporate Bond ETF stock logo
SUSC
iShares ESG Aware USD Corporate Bond ETF
$372,947$7,659 ▼-2.0%16,9950.3%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$367,2330.0%5,1040.3%ETF
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$365,814$8,439 ▲2.4%9970.3%Healthcare
iShares ESG Aware 1-5 Year USD Corporate Bond ETF stock logo
SUSB
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
$365,275$13,436 ▼-3.5%14,9520.3%ETF
Micron Technology, Inc. stock logo
MU
Micron Technology
$362,079$40,468 ▲12.6%3400.3%Technology
Mastercard Incorporated stock logo
MA
Mastercard
$361,497$23,696 ▲7.0%6560.3%Finance
PepsiCo, Inc. stock logo
PEP
PepsiCo
$350,547$4,309 ▲1.2%2,7660.3%Consumer Staples
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$346,708$30,984 ▼-8.2%4,5990.3%ETF
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$344,906$13,559 ▲4.1%3,2050.3%Technology
iShares ESG Aware MSCI EM ETF stock logo
ESGE
iShares ESG Aware MSCI EM ETF
$339,127$25,345 ▼-7.0%6,2620.3%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$337,7010.0%2,6960.3%ETF
Vanguard Russell 2000 Growth ETF stock logo
VTWG
Vanguard Russell 2000 Growth ETF
$334,142$18,245 ▼-5.2%1,2820.3%ETF
Darden Restaurants, Inc. stock logo
DRI
Darden Restaurants
$317,535$1,739 ▲0.6%1,6430.2%Consumer Discretionary
Welltower Inc. stock logo
WELL
Welltower
$311,207$7,826 ▲2.6%1,3520.2%Real Estate
Vanguard Total World Stock ETF stock logo
VT
Vanguard Total World Stock ETF
$307,8080.0%1,9500.2%ETF
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$307,656$71,208 ▲30.1%6740.2%Technology
Vanguard Russell 2000 Value ETF stock logo
VTWV
Vanguard Russell 2000 Value ETF
$289,672$17,920 ▼-5.8%1,5680.2%ETF
WALMART INC COM
$286,019$14,135 ▲5.2%2,7520.2%Stock
iShares MSCI EAFE Small-Cap ETF stock logo
SCZ
iShares MSCI EAFE Small-Cap ETF
$272,926$27,183 ▼-9.1%3,2330.2%ETF
iShares Core S&P U.S. Growth ETF stock logo
IUSG
iShares Core S&P U.S. Growth ETF
$260,400$1,163 ▼-0.4%1,3440.2%ETF
EXXONMOBIL HOLDINGS CORP COM SHS
$242,456$242,456 ▲New Holding1,4900.2%Stock
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$241,738$3,809 ▲1.6%1,7770.2%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$238,137$8,251 ▲3.6%8370.2%Consumer Discretionary
Visa Inc. stock logo
V
Visa
$236,276$23,699 ▲11.1%6580.2%Finance
Bank of America Corporation stock logo
BAC
Bank of America
$223,866$11,539 ▲5.4%4,1130.2%Finance
Amgen Inc. stock logo
AMGN
Amgen
$199,735$6,321 ▲3.3%4740.2%Healthcare
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$198,387$9,113 ▲4.8%2830.2%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$197,237$36,184 ▲22.5%5560.2%Consumer Discretionary
Chevron Corporation stock logo
CVX
Chevron
$195,354$31,028 ▲18.9%9570.2%Energy
Fidelity MSCI Information Technology Index ETF stock logo
FTEC
Fidelity MSCI Information Technology Index ETF
$192,9390.0%6430.2%ETF
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$191,815$35,431 ▲22.7%3140.1%Technology
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$191,293$13,862 ▼-6.8%8280.1%ETF
iShares Micro-Cap ETF stock logo
IWC
iShares Micro-Cap ETF
$185,112$18,105 ▼-8.9%1,0020.1%ETF
iShares Treasury Floating Rate Bond ETF stock logo
TFLO
iShares Treasury Floating Rate Bond ETF
$183,1580.0%3,6150.1%ETF
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$172,941$9,266 ▲5.7%3,7700.1%Communication Services
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$170,246$3,058 ▲1.8%3340.1%Industrials
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$169,6230.0%7850.1%ETF
iShares Select Dividend ETF stock logo
DVY
iShares Select Dividend ETF
$152,0700.0%1,0000.1%ETF
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$151,026$10,756 ▲7.7%1,0390.1%Healthcare
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$147,811$9,124 ▲6.6%1620.1%Consumer Staples
Vanguard Small-Cap Growth ETF stock logo
VBK
Vanguard Small-Cap Growth ETF
$146,9560.0%4350.1%ETF
RTX Corporation stock logo
RTX
RTX
$145,465$9,648 ▲7.1%7840.1%Industrials

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data