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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 $124.68 million in total holdings as of June 30, 2026.
  • Cornerstone Financial Management LLC owns shares of 1,471 different stocks, but just 57 companies or ETFs make up 80% of its holdings.
  • Approximately 11.81% of the portfolio was purchased this quarter.
  • About 2.09% of the portfolio was sold this quarter.
  • This quarter, Cornerstone Financial Management LLC has purchased 1,311 new stocks and bought additional shares in 714 stocks.
  • Cornerstone Financial Management LLC sold shares of 147 stocks and completely divested from 102 stocks this quarter.

Largest New Holdings this Quarter

78464A409 - SPDR Portfolio S&P 500 Growth ETF
$38,245 Holding
26614N201 - DUPONT DE NEMOURS INC COMMON STOCK
$21,567 Holding
438516205 - HONEYWELL INTL INC COM
$15,673 Holding
43849R105 - HONEYWELL AEROSPACE INC COM
$15,476 Holding
G2004J103 - CARNIVAL CORP LTD COMMON SHARES
$14,628 Holding

Largest Purchases this Quarter

Vanguard Mega Cap Growth ETF
52,975 shares (about $4.66M)
Vanguard Mid-Cap ETF
19,811 shares (about $1.60M)
NextEra Energy
5,298 shares (about $465.01K)
Vanguard Growth ETF
4,200 shares (about $361.79K)
OneAscent International Equity ETF
7,509 shares (about $359.16K)

Largest Sales this Quarter

SPDR S&P 500 ETF Trust
399 shares (about $297.96K)
Inspire International ETF
7,024 shares (about $267.79K)
Timothy Plan US Large/Mid Cap Core ETF
4,898 shares (about $246.62K)
Inspire Corporate Bond ETF
8,256 shares (about $196.24K)
Inspire Small/Mid Cap ETF
2,946 shares (about $147.29K)

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 Value ETF stock logo
MGV
Vanguard Mega Cap Value ETF
$6,142,497$78,620 â–²1.3%37,5804.9%ETF
Vanguard Mega Cap Growth ETF stock logo
MGK
Vanguard Mega Cap Growth ETF
$5,833,068$4,657,013 â–²396.0%66,3534.7%ETF
Vanguard Short-Term Treasury ETF stock logo
VGSH
Vanguard Short-Term Treasury ETF
$5,340,956$125,188 â–¼-2.3%91,7694.3%ETF
Vanguard Intermediate-Term Treasury ETF stock logo
VGIT
Vanguard Intermediate-Term Treasury ETF
$5,171,046$109,348 â–¼-2.1%87,6754.1%ETF
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$4,572,936$62,951 â–²1.4%155,3833.7%ETF
First Trust Low Duration Opportunities ETF stock logo
LMBS
First Trust Low Duration Opportunities ETF
$3,990,999$56,450 â–¼-1.4%80,1733.2%ETF
Vanguard Mega Cap ETF stock logo
MGC
Vanguard Mega Cap ETF
$3,982,137$103,979 â–¼-2.5%14,5533.2%ETF
Vanguard Mortgage-Backed Securities ETF stock logo
VMBS
Vanguard Mortgage-Backed Securities ETF
$3,953,470$84,632 â–¼-2.1%84,4583.2%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$3,693,059$7,808 â–¼-0.2%15,6083.0%ETF
iShares MSCI EAFE Growth ETF stock logo
EFG
iShares MSCI EAFE Growth ETF
$2,861,757$140,718 â–²5.2%23,0012.3%ETF
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$2,761,884$130,596 â–²5.0%36,0792.2%ETF
Apple Inc. stock logo
AAPL
Apple
$2,182,932$161,174 â–²8.0%7,5441.8%Technology
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$2,149,718$73,578 â–²3.5%27,2011.7%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$2,127,857$1,596,175 â–²300.2%26,4101.7%ETF
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$2,094,461$110,670 â–²5.6%25,3411.7%ETF
TPLC
Timothy Plan US Large/Mid Cap Core ETF
$2,079,266$246,616 â–¼-10.6%41,2961.7%ETF
PRAXIS IMPACT LARGE CAP GROWTH ETF
$2,015,369$6,946 â–¼-0.3%51,6501.6%ETF
OAIM
OneAscent International Equity ETF
$1,965,209$359,159 â–²22.4%41,0871.6%ETF
Vanguard S&P Mid-Cap 400 Value ETF stock logo
IVOV
Vanguard S&P Mid-Cap 400 Value ETF
$1,704,228$20,647 â–¼-1.2%14,9401.4%ETF
Nuveen ESG Large-Cap Growth ETF stock logo
NULG
Nuveen ESG Large-Cap Growth ETF
$1,685,132$108,518 â–²6.9%14,3951.4%ETF
iShares Russell Mid-Cap Growth ETF stock logo
IWP
iShares Russell Mid-Cap Growth ETF
$1,675,520$52,415 â–²3.2%11,4441.3%ETF
JPMorgan Income ETF stock logo
JPIE
JPMorgan Income ETF
$1,653,735$28,413 â–¼-1.7%35,9121.3%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$1,579,227$40,828 â–²2.7%26,4571.3%ETF
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$1,479,370$6,879 â–¼-0.5%29,2481.2%ETF
iShares ESG Advanced MSCI EAFE ETF stock logo
DMXF
iShares ESG Advanced MSCI EAFE ETF
$1,429,526$81,218 â–²6.0%16,8971.1%ETF
COLUMBIA U.S. EQUITY INCOME ETF
$1,409,045$82,236 â–²6.2%27,4661.1%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$1,406,251$216,209 â–²18.2%3,9351.1%Communication Services
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$1,320,025$47,093 â–¼-3.4%8,3531.1%ETF
Inspire Corporate Bond ETF stock logo
IBD
Inspire Corporate Bond ETF
$1,267,864$196,244 â–¼-13.4%53,3391.0%ETF
iShares Short Maturity Municipal Bond Active ETF stock logo
MEAR
iShares Short Maturity Municipal Bond Active ETF
$1,242,572$403 â–²0.0%24,6641.0%ETF
iShares ESG Select Screened S&P 500 ETF stock logo
XVV
iShares ESG Select Screened S&P 500 ETF
$1,233,388$153,279 â–²14.2%21,7181.0%ETF
ISMD
Inspire Small/Mid Cap ETF
$1,173,021$147,290 â–¼-11.2%23,4620.9%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$1,150,773$297,961 â–¼-20.6%1,5410.9%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$1,122,7010.0%3,0340.9%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$1,037,742$113,398 â–²12.3%2,7820.8%Technology
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$1,022,931$40,950 â–¼-3.8%2,4980.8%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$997,047$42,553 â–¼-4.1%3,0460.8%Finance
FIDELITY ENHANCED SMALL CAP CORE ETF
$940,913$64,901 â–²7.4%19,4850.8%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$917,613$281,927 â–²44.4%4,5860.7%Technology
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$812,5460.0%1,0850.7%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$735,041$131,087 â–²21.7%3,0840.6%Consumer Discretionary
iShares 0-5 Year TIPS Bond ETF stock logo
STIP
iShares 0-5 Year TIPS Bond ETF
$716,472$33,714 â–¼-4.5%7,0130.6%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$699,687$30,222 â–²4.5%2,7550.6%Healthcare
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$657,0800.0%4,0000.5%ETF
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$631,066$465,005 â–²280.0%7,1900.5%Utilities
Vanguard Short-Term Tax-Exempt Bond ETF stock logo
VTES
Vanguard Short-Term Tax-Exempt Bond ETF
$599,958$22,795 â–²3.9%5,9220.5%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$542,071$52,507 â–²10.7%1,4350.4%Technology
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$456,7130.0%6,4100.4%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$455,355$42,033 â–²10.2%9100.4%Finance
Intel Corporation stock logo
INTC
Intel
$443,744$35,606 â–²8.7%3,1780.4%Technology
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$434,146$361,788 â–²500.0%5,0400.3%ETF
iShares ESG Aware MSCI USA Small-Cap ETF stock logo
ESML
iShares ESG Aware MSCI USA Small-Cap ETF
$432,531$4,419 â–²1.0%7,7330.3%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$426,997$67,168 â–²18.7%3560.3%Healthcare
NUMV
Nuveen ESG Mid-Cap Value ETF
$422,894$14,613 â–²3.6%9,7240.3%ETF
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$404,824$25,769 â–²6.8%9740.3%Healthcare
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$402,5450.0%4,1680.3%ETF
iShares ESG Aware USD Corporate Bond ETF stock logo
SUSC
iShares ESG Aware USD Corporate Bond ETF
$401,536$39,334 â–²10.9%17,3440.3%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$393,569$29,456 â–¼-7.0%5,1040.3%ETF
Vanguard International High Dividend Yield ETF stock logo
VYMI
Vanguard International High Dividend Yield ETF
$389,068$3,241 â–¼-0.8%3,9620.3%ETF
Vanguard Russell 2000 Growth ETF stock logo
VTWG
Vanguard Russell 2000 Growth ETF
$388,868$27,324 â–¼-6.6%1,3520.3%ETF
iShares ESG Aware 1-5 Year USD Corporate Bond ETF stock logo
SUSB
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
$387,400$38,910 â–²11.2%15,5020.3%ETF
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$379,697$14,930 â–¼-3.8%5,0100.3%ETF
PepsiCo, Inc. stock logo
PEP
PepsiCo
$369,913$6,499 â–²1.8%2,7320.3%Consumer Staples
iShares ESG Aware MSCI EM ETF stock logo
ESGE
iShares ESG Aware MSCI EM ETF
$368,068$11,321 â–²3.2%6,7300.3%ETF
CocaCola Company (The) stock logo
KO
CocaCola
$366,284$20,399 â–²5.9%4,5070.3%Consumer Staples
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$361,659$29,835 â–²9.0%3,0790.3%Technology
Micron Technology, Inc. stock logo
MU
Micron Technology
$348,596$80,800 â–²30.2%3020.3%Technology
Darden Restaurants, Inc. stock logo
DRI
Darden Restaurants
$336,620$4,120 â–²1.2%1,6340.3%Consumer Discretionary
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$334,762$248,961 â–²290.2%2,6960.3%ETF
Vanguard Russell 2000 Value ETF stock logo
VTWV
Vanguard Russell 2000 Value ETF
$325,465$17,202 â–¼-5.0%1,6650.3%ETF
Mastercard Incorporated stock logo
MA
Mastercard
$314,837$16,949 â–²5.7%6130.3%Finance
Vanguard Total World Stock ETF stock logo
VT
Vanguard Total World Stock ETF
$306,0530.0%1,9500.2%ETF
Welltower Inc. stock logo
WELL
Welltower
$299,146$10,214 â–²3.5%1,3180.2%Real Estate
WALMART INC COM
$296,288$19,934 â–²7.2%2,6160.2%Stock
iShares MSCI EAFE Small-Cap ETF stock logo
SCZ
iShares MSCI EAFE Small-Cap ETF
$292,442$329 â–²0.1%3,5550.2%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$284,965$2,469 â–¼-0.9%8080.2%Consumer Discretionary
Meta Platforms, Inc. stock logo
META
Meta Platforms
$266,436$58,019 â–²27.8%4730.2%Communication Services
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$259,394$19,429 â–¼-7.0%1,7490.2%ETF
iShares Core S&P U.S. Growth ETF stock logo
IUSG
iShares Core S&P U.S. Growth ETF
$253,9220.0%1,3500.2%ETF
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$247,381$42,981 â–²21.0%5180.2%Technology
Bank of America Corporation stock logo
BAC
Bank of America
$222,279$17,322 â–²8.5%3,9010.2%Finance
iShares Micro-Cap ETF stock logo
IWC
iShares Micro-Cap ETF
$220,037$12,402 â–¼-5.3%1,1000.2%ETF
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$215,7750.0%8880.2%ETF
Visa Inc. stock logo
V
Visa
$203,109$41,171 â–²25.4%5920.2%Finance
Tesla, Inc. stock logo
TSLA
Tesla
$190,952$72,343 â–²61.0%4540.2%Consumer Discretionary
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$185,3040.0%2700.1%ETF
Fidelity MSCI Information Technology Index ETF stock logo
FTEC
Fidelity MSCI Information Technology Index ETF
$183,6280.0%6430.1%ETF
iShares Treasury Floating Rate Bond ETF stock logo
TFLO
iShares Treasury Floating Rate Bond ETF
$183,013$10,885 â–¼-5.6%3,6150.1%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$171,0750.0%7850.1%ETF
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$167,103$3,566 â–¼-2.1%3280.1%Industrials
Amgen Inc. stock logo
AMGN
Amgen
$166,213$11,226 â–²7.2%4590.1%Healthcare
Vanguard Small-Cap Growth ETF stock logo
VBK
Vanguard Small-Cap Growth ETF
$159,0800.0%4350.1%ETF
iShares Select Dividend ETF stock logo
DVY
iShares Select Dividend ETF
$156,3000.0%1,0000.1%ETF
Novartis AG stock logo
NVS
Novartis
$153,586$16,456 â–²12.0%9800.1%Healthcare
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$151,069$8,764 â–²6.2%3,5680.1%Communication Services
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$148,713$64,481 â–²76.6%2560.1%Technology
Morgan Stanley stock logo
MS
Morgan Stanley
$147,582$14,633 â–²11.0%7060.1%Finance
Vanguard Mid-Cap Growth ETF stock logo
VOT
Vanguard Mid-Cap Growth ETF
$146,425$10,721 â–²7.9%4780.1%ETF
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$142,419$98,640 â–²225.3%1,0410.1%Utilities
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$142,191$19,645 â–²16.0%1520.1%Consumer Staples

Showing largest 100 holdings. View all holdings.
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