Q2 2026 13F · SEC CIK 2110329

Cornerstone Financial Management LLC

Wealth managerFiled 2026-08-28 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $124.7M
Reported positions: 1,471
Holdings vs S&P 500, 3 yrs: —
Assets under management: $118.0M

Cornerstone Financial Management LLC is a wealth manager that reported 1,471 positions worth $124.7M in its Q2 2026 13F, filed 2026-08-28. Its largest holdings were Vanguard World Fd (MGV, 4.9%), Vanguard World Fd (MGK, 4.7%), Vanguard Scottsdale Fds (VGSH, 4.3%).

Cornerstone Financial Management LLC holdings largest 50 of 1,471 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Cornerstone Financial Management LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
MGVVanguard World Fd	4.9%	4.9%	37,580	+1.3%	$6.1M
MGKVanguard World Fd	4.7%	4.5%	66,353	+396.0%	$5.8M
VGSHVanguard Scottsdale Fds	4.3%	5.0%	91,769	-2.3%	$5.3M
VGITVanguard Scottsdale Fds	4.1%	4.9%	87,675	-2.1%	$5.2M
SCHXSchwab Strategic Tr	3.7%	3.6%	155,383	+1.4%	$4.6M
LMBSFirst Tr Exchange-Traded Fd	3.2%	3.7%	80,173	-1.4%	$4.0M
MGCVanguard World Fd	3.2%	3.2%	14,553	-2.5%	$4.0M
VMBSVanguard Scottsdale Fds	3.2%	3.7%	84,458	-2.1%	$4.0M
VIGVanguard Specialized Funds	3.0%	3.1%	15,608	-0.2%	$3.7M
EFGIshares Tr	2.3%	2.2%	23,001	+5.2%	$2.9M
EFVIshares Tr	2.2%	2.3%	36,079	+5.0%	$2.8M
AAPLApple Inc	1.8%	1.6%	7,544	+8.0%	$2.2M
VCSHVanguard Scottsdale Fds	1.7%	1.9%	27,201	+3.5%	$2.1M
VOVanguard Index Fds	1.7%	1.7%	26,410	+300.2%	$2.1M
VCITVanguard Scottsdale Fds	1.7%	1.8%	25,341	+5.6%	$2.1M
TPLCTimothy Plan	1.7%	2.0%	41,296	-10.6%	$2.1M
PRXGPraxis Fds	1.6%	1.6%	51,650	-0.3%	$2.0M
OAIMUnified Ser Tr	1.6%	1.3%	41,087	+22.4%	$2.0M
IVOVVanguard	1.4%	1.4%	14,940	-1.2%	$1.7M
NULGNuveen Esg	1.4%	1.1%	14,395	+6.9%	$1.7M
IWPIshares Tr	1.3%	1.3%	11,444	+3.2%	$1.7M
JPIEJpmorgan Income ETF	1.3%	1.5%	35,912	-1.7%	$1.7M
VWOVanguard Intl Equity Index F	1.3%	1.3%	26,457	+2.7%	$1.6M
VTEBVanguard Mun Bd Fds	1.2%	1.3%	29,248	-0.5%	$1.5M
DMXFIshares Tr	1.1%	1.1%	16,897	+6.0%	$1.4M
EQINColumbia ETF Tr I	1.1%	1.2%	27,466	+6.2%	$1.4M
GOOGLAlphabet Inc	1.1%	0.9%	3,935	+18.2%	$1.4M
VYMVanguard Whitehall Fds	1.1%	1.2%	8,353	-3.4%	$1.3M
IBDNorthern Lts Fd Tr IV	1.0%	1.3%	53,339	-13.4%	$1.3M
MEARIshares U S ETF Tr	1.0%	1.1%	24,664	+0.0%	$1.2M
XVVIshares Tr	1.0%	0.9%	21,718	+14.2%	$1.2M
ISMDInspire Small/mid Cap ETF	0.9%	1.0%	23,462	-11.2%	$1.2M
SPYState Str Spdr S&p 500 ETF T	0.9%	1.2%	1,541	-20.6%	$1.2M
VTIVanguard Index Fds	0.9%	0.9%	3,034	+0.0%	$1.1M
MSFTMicrosoft Corp	0.8%	0.8%	2,782	+12.3%	$1.0M
IWBIshares Tr	0.8%	0.8%	2,498	-3.8%	$1.0M
JPMJpmorgan Chase & Co	0.8%	0.9%	3,046	-4.1%	$997K
FESMFidelity Covington Trust	0.8%	0.6%	19,485	+7.4%	$941K
NVDANvidia Corporation	0.7%	0.5%	4,586	+44.4%	$918K
IVVIshares Tr	0.7%	0.7%	1,085	+0.0%	$813K
AMZNAmazon Com Inc	0.6%	0.5%	3,084	+21.7%	$735K
STIPIshares Tr	0.6%	0.7%	7,013	-4.5%	$716K
JNJJohnson & Johnson	0.6%	0.6%	2,755	+4.5%	$700K
ITOTIshares Tr	0.5%	0.5%	4,000	+0.0%	$657K
NEENextera Energy Inc	0.5%	—	7,190	—	$631K
VTESVanguard Wellington Fd	0.5%	0.5%	5,922	+3.9%	$600K
AVGOBroadcom Inc	0.4%	0.4%	1,435	+10.7%	$542K
VEAVanguard Ftse Developed Markets Index Fu	0.4%	0.4%	6,410	+0.0%	$457K
BRK-BBerkshire Hathaway Inc Del	0.4%	0.4%	910	+10.2%	$455K
INTCIntel Corp	0.4%	—	3,178	—	$444K

What Cornerstone Financial Management LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$124.7M	1,471
Q1 2026	$109.0M	1,311

Questions about Cornerstone Financial Management LLC's portfolio

What stocks does Cornerstone Financial Management LLC own?

Cornerstone Financial Management LLC's latest 13F, for Q2 2026 and filed Aug 28, 2026, lists 1,471 positions worth $124.7M. The largest are Vanguard World Fd (MGV) at 4.9%, Vanguard World Fd (MGK) at 4.7%, Vanguard Scottsdale Fds (VGSH) at 4.3%, Vanguard Scottsdale Fds (VGIT) at 4.1% and Schwab Strategic Tr (SCHX) at 3.7%.

What did Cornerstone Financial Management LLC buy last quarter?

In Q2 2026, Cornerstone Financial Management LLC added Vanguard World Fd (MGK) (+396.0% shares), Vanguard Index Fds (VO) (+300.2% shares) and Nvidia Corporation (NVDA) (+44.4% shares), compared with its Q1 2026 filing.

What did Cornerstone Financial Management LLC sell last quarter?

In Q2 2026, Cornerstone Financial Management LLC cut from its top 50 Pepsico Inc (PEP), cut from its top 50 Northern Lts Fd Tr IV (WWJD), State Str Spdr S&p 500 ETF T (SPY) (-20.6% shares), Northern Lts Fd Tr IV (IBD) (-13.4% shares) and Inspire Small/mid Cap ETF (ISMD) (-11.2% shares), compared with its Q1 2026 filing.

When is Cornerstone Financial Management LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Cornerstone Financial Management LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Cornerstone Financial Management LLC manage?

Cornerstone Financial Management LLC reported $118.0M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $124.7M.