Q2 2026 13F · SEC CIK 2104293

Cornerstone National Bank & Trust Co

Bank & trustFiled 2026-07-21 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $295.9M
Reported positions: 216
Holdings vs S&P 500, 3 yrs: —
Average holding period: 3 qtrs

Cornerstone National Bank & Trust Co is a bank & trust that reported 216 positions worth $295.9M in its Q2 2026 13F, filed 2026-07-21. Its largest holdings were Vanguard Malvern Fds (VTIP, 9.2%), Vanguard Index Fds (VTI, 7.5%), Vanguard S&p 500 ETF (VOO, 7.1%).

Cornerstone National Bank & Trust Co holdings largest 50 of 216 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 National Bank & Trust Co 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
VTIPVanguard Malvern Fds	9.2%	11.4%	550,581	-11.2%	$27.3M
VTIVanguard Index Fds	7.5%	7.7%	59,721	-7.4%	$22.1M
VOOVanguard S&p 500 ETF	7.1%	3.9%	30,642	+73.8%	$21.0M
AGGIshares Tr	4.9%	2.1%	146,751	+153.0%	$14.5M
TLTEFlexshares Tr	4.2%	5.0%	166,583	-17.5%	$12.5M
BNDVanguard Total Bond Market ETF	4.2%	1.7%	171,441	+179.5%	$12.5M
SJNKSpdr Series Trust	3.9%	5.4%	459,497	-22.7%	$11.4M
SKORFlexshares Tr	3.8%	6.4%	235,485	-34.7%	$11.4M
VBVanguard Indx Fd	3.6%	3.6%	34,936	-5.8%	$10.5M
TLTDFlexshares M Star Dev Mkt ETF	3.0%	3.6%	90,253	-12.4%	$8.8M
VCSHVanguard Scottsdale Fds	2.9%	1.3%	107,495	+133.8%	$8.5M
MBSDFlexshares Tr	2.8%	4.6%	399,826	-34.3%	$8.2M
GUNRFlexshares Tr Mornstar Upstr	2.5%	2.8%	153,255	+10.7%	$7.5M
NFRAFlexshares Tr	2.3%	2.8%	107,515	-8.6%	$6.8M
IEFAIshares Core Msci Eafe ETF	2.1%	1.1%	65,347	+97.6%	$6.3M
SPYGSpdr Series Trust	2.1%	0.8%	52,383	+143.7%	$6.2M
SPYVSpdr Series Trust	2.0%	0.8%	98,106	+155.0%	$6.0M
GOVTIshares Tr	2.0%	2.9%	259,263	-26.0%	$5.9M
XLKState Street Technology Select Sector Sp	1.7%	1.2%	26,696	+8.4%	$5.0M
BIVVanguard Bd Index Fds	1.2%	0.6%	46,867	+130.4%	$3.6M
CSCOCisco Sys Inc	1.2%	0.9%	30,094	-0.1%	$3.5M
EDIVSpdr Index Shs Fds	1.1%	0.6%	82,708	+99.3%	$3.4M
ADIAnalog Devices Inc	1.1%	1.1%	8,357	-8.3%	$3.3M
NVDANvidia Corporation Com	1.1%	1.2%	16,312	-14.1%	$3.2M
AAPLApple Inc	1.1%	1.1%	10,596	-5.1%	$3.1M
LKORFlexshares Tr	1.0%	1.7%	70,097	-35.3%	$2.9M
GQREFlexshares Tr	0.9%	1.5%	43,216	-36.7%	$2.8M
VCLTVanguard Scottsdale Fds	0.9%	1.2%	35,142	-18.6%	$2.6M
MCHPMicrochip Tech Inc	0.9%	0.8%	28,444	-9.6%	$2.5M
XLVSelect Sector Spdr Tr	0.8%	0.9%	15,706	-4.1%	$2.5M
XLCSelect Sector Spdr Tr	0.8%	1.0%	21,747	-8.5%	$2.4M
JPMJpmorgan Chase & Co	0.7%	0.8%	6,412	-10.6%	$2.1M
TJXTjx Cos Inc New Com	0.7%	0.9%	12,937	-9.9%	$2.0M
MSFTMicrosoft Corp	0.6%	0.8%	4,867	-12.3%	$1.9M
AMZNAmazon Com Inc Com	0.6%	0.6%	7,389	-10.0%	$1.8M
JCIJohnson Controls Internation	0.6%	0.7%	12,233	-10.0%	$1.8M
ORCLOracle Corp	0.5%	0.7%	11,406	-7.7%	$1.6M
IGFIshares Global Infrastructure	0.5%	—	24,167	—	$1.6M
RTXRtx Corporation	0.5%	0.6%	7,783	-9.6%	$1.5M
BRK-BBerkshire Hathaway Inc Del	0.5%	0.6%	2,813	-10.1%	$1.4M
XLYConsumer Discretionary Select S	0.5%	0.4%	11,493	+9.5%	$1.4M
GDGeneral Dynamics Corp	0.5%	0.5%	3,732	-9.8%	$1.4M
VVisa Inc Com Cl A	0.4%	0.4%	3,337	-9.7%	$1.2M
ICEIntercontinental Exchange in	0.4%	0.6%	9,176	-10.7%	$1.2M
XLBSelect Sector Spdr Tr	0.4%	0.5%	22,688	-7.3%	$1.2M
DFIVDimensional ETF Trust	0.4%	—	21,132	—	$1.1M
LOWLowes Cos Inc	0.4%	0.5%	4,897	-16.8%	$1.1M
KOCoca Cola Co	0.3%	0.5%	12,747	-23.0%	$1.0M
CVXChevron Corp New	0.3%	0.5%	5,810	-11.6%	$963K
XLISelect Sector Spdr Tr	0.3%	—	4,980	—	$913K

What Cornerstone National Bank & Trust Co bought and sold in Q2 2026, against Q1 2026.

New positions

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

Added to

BND Vanguard Total Bond Market ETF+179.5% shares
SPYV Spdr Series Trust+155.0% shares
AGG Ishares Tr+153.0% shares
SPYG Spdr Series Trust+143.7% shares
VCSH Vanguard Scottsdale Fds+133.8% shares
BIV Vanguard Bd Index Fds+130.4% shares
EDIV Spdr Index Shs Fds+99.3% shares
IEFA Ishares Core Msci Eafe ETF+97.6% shares

Reduced

GQRE Flexshares Tr-36.7% shares
LKOR Flexshares Tr-35.3% shares
SKOR Flexshares Tr-34.7% shares
MBSD Flexshares Tr-34.3% shares
GOVT Ishares Tr-26.0% shares
KO Coca Cola Co-23.0% shares
SJNK Spdr Series Trust-22.7% shares
VCLT Vanguard Scottsdale Fds-18.6% shares

Left the top 50

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 and rebuilt each quarter on the day the filing became public. 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	$295.9M	216
Q1 2026	$271.4M	209
Q4 2025	$250.7M	199
Q3 2025	$245.2M	171

Questions about Cornerstone National Bank & Trust Co's portfolio

What stocks does Cornerstone National Bank & Trust Co own?

Cornerstone National Bank & Trust Co's latest 13F, for Q2 2026 and filed Jul 21, 2026, lists 216 positions worth $295.9M. The largest are Vanguard Malvern Fds (VTIP) at 9.2%, Vanguard Index Fds (VTI) at 7.5%, Vanguard S&p 500 ETF (VOO) at 7.1%, Ishares Tr (AGG) at 4.9% and Flexshares Tr (TLTE) at 4.2%.

What did Cornerstone National Bank & Trust Co buy last quarter?

In Q2 2026, Cornerstone National Bank & Trust Co added Vanguard Total Bond Market ETF (BND) (+179.5% shares), Spdr Series Trust (SPYV) (+155.0% shares) and Ishares Tr (AGG) (+153.0% shares), compared with its Q1 2026 filing.

What did Cornerstone National Bank & Trust Co sell last quarter?

In Q2 2026, Cornerstone National Bank & Trust Co cut from its top 50 Flexshares Tr (TDTT), cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Salesforce Inc Com (CRM), Flexshares Tr (GQRE) (-36.7% shares), Flexshares Tr (LKOR) (-35.3% shares) and Flexshares Tr (SKOR) (-34.7% shares), compared with its Q1 2026 filing.

When is Cornerstone National Bank & Trust Co's next 13F filing due?

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