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

About Cornerstone Financial Management LLC

Investment Activity

  • Cornerstone Financial Management LLC has $109.02 million in total holdings as of March 31, 2026.
  • Cornerstone Financial Management LLC owns shares of 1,311 different stocks, but just 48 companies or ETFs make up 80% of its holdings.
  • Approximately 6.58% of the portfolio was purchased this quarter.
  • About NaN of the portfolio was sold this quarter.
  • This quarter, Cornerstone Financial Management LLC has purchased 1,239 new stocks and bought additional shares in 569 stocks.
  • Cornerstone Financial Management LLC sold shares of 135 stocks and completely divested from 91 stocks this quarter.

Largest New Holdings this Quarter

6706EW100 - Nuveen S&P 500 Dynamic Overwrite Fund
$107,942 Holding
F92124100 - TOTALENERGIES SE ACT
$37,484 Holding
74743L100 - QNITY ELECTRONICS INC COMMON STOCK
$27,807 Holding
G0593M107 - AstraZeneca
$12,030 Holding
921932794 - Vanguard S&P Small-Cap 600 Growth ETF
$10,206 Holding

Largest Purchases this Quarter

PRAXIS IMPACT LARGE CAP GROWTH ETF
31,227 shares (about $1.03M)
Vanguard Short-Term Treasury ETF
8,288 shares (about $485.18K)
Vanguard FTSE Developed Markets ETF
5,785 shares (about $370.70K)
Vanguard Intermediate-Term Treasury ETF
5,939 shares (about $353.67K)
Johnson & Johnson
1,252 shares (about $306.04K)

Largest Sales this Quarter

Inspire International ETF
15,003 shares (about $560.94K)
Vanguard Dividend Appreciation ETF
1,439 shares (about $309.47K)
Vanguard Mega Cap ETF
1,005 shares (about $237.53K)
iShares 0-5 Year TIPS Bond ETF
1,626 shares (about $168.18K)
Apple
494 shares (about $125.37K)

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 Short-Term Treasury ETF stock logo
VGSH
Vanguard Short-Term Treasury ETF
$5,498,068$485,179 â–²9.7%93,9205.0%ETF
Vanguard Mega Cap Value ETF stock logo
MGV
Vanguard Mega Cap Value ETF
$5,377,537$17,684 â–²0.3%37,0994.9%ETF
Vanguard Intermediate-Term Treasury ETF stock logo
VGIT
Vanguard Intermediate-Term Treasury ETF
$5,331,438$353,667 â–²7.1%89,5294.9%ETF
Vanguard Mega Cap Growth ETF stock logo
MGK
Vanguard Mega Cap Growth ETF
$4,915,518$132,643 â–²2.8%13,3784.5%ETF
Vanguard Mortgage-Backed Securities ETF stock logo
VMBS
Vanguard Mortgage-Backed Securities ETF
$4,050,169$150,803 â–²3.9%86,2663.7%ETF
First Trust Low Duration Opportunities ETF stock logo
LMBS
First Trust Low Duration Opportunities ETF
$4,049,910$246,660 â–²6.5%81,3073.7%Manufacturing
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$3,929,185$297,989 â–²8.2%153,2443.6%ETF
Vanguard Mega Cap ETF stock logo
MGC
Vanguard Mega Cap ETF
$3,529,415$237,532 â–¼-6.3%14,9333.2%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$3,363,756$309,472 â–¼-8.4%15,6413.1%ETF
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$2,555,656$138,738 â–²5.7%34,3732.3%ETF
iShares MSCI EAFE Growth ETF stock logo
EFG
iShares MSCI EAFE Growth ETF
$2,435,631$91,768 â–²3.9%21,8702.2%ETF
TPLC
Timothy Plan US Large/Mid Cap Core ETF
$2,145,258$50,945 â–²2.4%46,1942.0%ETF
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$2,082,420$115,575 â–²5.9%26,2701.9%ETF
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$1,986,148$188,255 â–²10.5%24,0021.8%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$1,895,101$56,000 â–²3.0%6,5991.7%ETF
Apple Inc. stock logo
AAPL
Apple
$1,773,231$125,372 â–¼-6.6%6,9871.6%Computer and Technology
PRAXIS IMPACT LARGE CAP GROWTH ETF
$1,703,058$1,026,113 â–²151.6%51,8281.6%ETF
JPMorgan Income ETF stock logo
JPIE
JPMorgan Income ETF
$1,682,899$166,037 â–²10.9%36,5291.5%ETF
Vanguard S&P Mid-Cap 400 Value ETF stock logo
IVOV
Vanguard S&P Mid-Cap 400 Value ETF
$1,541,606$22,021 â–²1.4%15,1211.4%ETF
Inspire Corporate Bond ETF stock logo
IBD
Inspire Corporate Bond ETF
$1,469,473$85,050 â–²6.1%61,5951.3%ETF
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$1,465,974$59,868 â–¼-3.9%29,3841.3%ETF
OAIM
OneAscent International Equity ETF
$1,445,766$257,567 â–²21.7%33,5781.3%ETF
iShares Russell Mid-Cap Growth ETF stock logo
IWP
iShares Russell Mid-Cap Growth ETF
$1,420,307$35,617 â–²2.6%11,0861.3%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$1,393,010$108,152 â–²8.4%25,7731.3%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$1,281,187$104,705 â–¼-7.6%8,6511.2%Financial Services
COLUMBIA U.S. EQUITY INCOME ETF
$1,271,123$9,486 â–¼-0.7%25,8631.2%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$1,261,6600.0%1,9401.2%Finance
iShares Short Maturity Municipal Bond Active ETF stock logo
MEAR
iShares Short Maturity Municipal Bond Active ETF
$1,241,183$102,895 â–²9.0%24,6561.1%ETF
Nuveen ESG Large-Cap Growth ETF stock logo
NULG
Nuveen ESG Large-Cap Growth ETF
$1,224,821$6,639 â–²0.5%13,4681.1%ETF
iShares ESG Advanced MSCI EAFE ETF stock logo
DMXF
iShares ESG Advanced MSCI EAFE ETF
$1,202,409$10,261 â–²0.9%15,9371.1%Manufacturing
ISMD
Inspire Small/Mid Cap ETF
$1,055,520$68,788 â–²7.0%26,4081.0%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$973,3380.0%3,0340.9%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$957,575$29,331 â–²3.2%3,3300.9%Computer and Technology
iShares ESG Select Screened S&P 500 ETF stock logo
XVV
iShares ESG Select Screened S&P 500 ETF
$936,095$9,991 â–¼-1.1%19,0190.9%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$934,252$294 â–²0.0%3,1760.9%Finance
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$926,343$68,103 â–¼-6.8%2,5980.8%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$917,281$31,464 â–²3.6%2,4780.8%Computer and Technology
iShares 0-5 Year TIPS Bond ETF stock logo
STIP
iShares 0-5 Year TIPS Bond ETF
$759,511$168,183 â–¼-18.1%7,3430.7%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$708,733$1,960 â–¼-0.3%1,0850.7%ETF
FIDELITY ENHANCED SMALL CAP ETF
$689,353$133,417 â–²24.0%18,1410.6%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$644,344$306,039 â–²90.5%2,6360.6%Medical
Vanguard Short-Term Tax-Exempt Bond ETF stock logo
VTES
Vanguard Short-Term Tax-Exempt Bond ETF
$576,195$85,767 â–¼-13.0%5,6970.5%ETF
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$569,7200.0%4,0000.5%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$554,069$59,994 â–²12.1%3,1770.5%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$527,756$5,623 â–¼-1.1%2,5340.5%Retail/Wholesale
PepsiCo, Inc. stock logo
PEP
PepsiCo
$416,798$297,691 â–²249.9%2,6840.4%Consumer Staples
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$410,753$370,703 â–²925.6%6,4100.4%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$401,125$20,737 â–²5.5%1,2960.4%Computer and Technology
WWJD
Inspire International ETF
$396,169$560,940 â–¼-58.6%10,5960.4%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$395,819$9,105 â–²2.4%8260.4%Finance
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$377,3290.0%4,1680.3%ETF
Vanguard International High Dividend Yield ETF stock logo
VYMI
Vanguard International High Dividend Yield ETF
$376,489$30,628 â–¼-7.5%3,9950.3%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$370,4880.0%5,4860.3%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$366,904$49,794 â–¼-11.9%8400.3%ETF
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$365,417$7,228 â–¼-1.9%5,2070.3%ETF
NUMV
Nuveen ESG Mid-Cap Value ETF
$363,970$34,505 â–¼-8.7%9,3880.3%ETF
iShares ESG Aware USD Corporate Bond ETF stock logo
SUSC
iShares ESG Aware USD Corporate Bond ETF
$361,998$4,304 â–¼-1.2%15,6450.3%Manufacturing
iShares ESG Aware MSCI USA Small-Cap ETF stock logo
ESML
iShares ESG Aware MSCI USA Small-Cap ETF
$359,884$39,966 â–¼-10.0%7,6540.3%ETF
iShares ESG Aware 1-5 Year USD Corporate Bond ETF stock logo
SUSB
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
$349,521$100 â–¼0.0%13,9450.3%Manufacturing
Vanguard Russell 2000 Growth ETF stock logo
VTWG
Vanguard Russell 2000 Growth ETF
$331,383$35,039 â–¼-9.6%1,4470.3%ETF
CocaCola Company (The) stock logo
KO
CocaCola
$323,669$52,094 â–¼-13.9%4,2560.3%Consumer Staples
Darden Restaurants, Inc. stock logo
DRI
Darden Restaurants
$316,409$29,014 â–¼-8.4%1,6140.3%Retail/Wholesale
WALMART INC COM
$303,243$6,463 â–²2.2%2,4400.3%Stock
iShares ESG Aware MSCI EM ETF stock logo
ESGE
iShares ESG Aware MSCI EM ETF
$296,622$18,917 â–¼-6.0%6,5230.3%Manufacturing
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$294,6420.0%6910.3%ETF
Vanguard Russell 2000 Value ETF stock logo
VTWV
Vanguard Russell 2000 Value ETF
$293,155$39,299 â–¼-11.8%1,7530.3%ETF
Mastercard Incorporated stock logo
MA
Mastercard
$289,803$6,995 â–²2.5%5800.3%Business Services
iShares MSCI EAFE Small-Cap ETF stock logo
SCZ
iShares MSCI EAFE Small-Cap ETF
$278,440$50,811 â–¼-15.4%3,5510.3%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$275,931$8,278 â–²3.1%3000.3%Medical
Vanguard Total World Stock ETF stock logo
VT
Vanguard Total World Stock ETF
$269,7240.0%1,9500.2%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$268,045$8,222 â–²3.2%8150.2%Retail/Wholesale
Welltower Inc. stock logo
WELL
Welltower
$251,685$198 â–¼-0.1%1,2730.2%Finance
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$246,778$5,412 â–¼-2.1%9120.2%Medical
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$233,703$40,401 â–¼-14.7%1,8800.2%ETF
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$219,192$3,336 â–²1.5%2,8250.2%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$211,688$20,597 â–²10.8%3700.2%Computer and Technology
iShares Core S&P U.S. Growth ETF stock logo
IUSG
iShares Core S&P U.S. Growth ETF
$209,3990.0%1,3500.2%Manufacturing
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$202,471$8,461 â–¼-4.0%3350.2%Aerospace
iShares Treasury Floating Rate Bond ETF stock logo
TFLO
iShares Treasury Floating Rate Bond ETF
$193,898$73,762 â–¼-27.6%3,8300.2%ETF
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$192,918$45,188 â–¼-19.0%8880.2%ETF
iShares Micro-Cap ETF stock logo
IWC
iShares Micro-Cap ETF
$185,536$26,505 â–¼-12.5%1,1620.2%ETF
Chevron Corporation stock logo
CVX
Chevron
$180,210$8,276 â–²4.8%8710.2%Energy
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$175,729$2,972 â–²1.7%1,8920.2%Utilities
Bank of America Corporation stock logo
BAC
Bank of America
$175,354$99,791 â–²132.1%3,5970.2%Finance
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$168,722$79,768 â–²89.7%3,3610.2%Computer and Technology
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$161,2210.0%2700.1%ETF
iShares Short-Term National Muni Bond ETF stock logo
SUB
iShares Short-Term National Muni Bond ETF
$157,9400.0%1,4830.1%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$154,0170.0%7850.1%ETF
iShares Select Dividend ETF stock logo
DVY
iShares Select Dividend ETF
$151,4100.0%1,0000.1%ETF
Amgen Inc. stock logo
AMGN
Amgen
$150,592$1,759 â–²1.2%4280.1%Medical
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$144,643$3,042 â–²2.1%4280.1%Computer and Technology
Visa Inc. stock logo
V
Visa
$142,657$4,836 â–²3.5%4720.1%Business Services
General Mills, Inc. stock logo
GIS
General Mills
$138,831$4,020 â–²3.0%3,7300.1%Consumer Staples
Fidelity MSCI Information Technology Index ETF stock logo
FTEC
Fidelity MSCI Information Technology Index ETF
$133,7760.0%6430.1%ETF
Novartis AG stock logo
NVS
Novartis
$133,656$3,055 â–²2.3%8750.1%Medical
Vanguard Small-Cap Growth ETF stock logo
VBK
Vanguard Small-Cap Growth ETF
$131,479$22,669 â–¼-14.7%4350.1%ETF
Realty Income Corporation stock logo
O
Realty Income
$130,986$551 â–¼-0.4%2,1410.1%Finance
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$130,532$10,961 â–²9.2%1310.1%Retail/Wholesale
Intel Corporation stock logo
INTC
Intel
$128,992$2,560 â–²2.0%2,9230.1%Computer and Technology
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$127,415$10,010 â–²8.5%7510.1%Energy

Showing largest 100 holdings. View all holdings.
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