Filed: 2/13/2026ACC: 0002110329-26-000001
📋 What this filing means
CORNERSTONE FINANCIAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 1241 equity positions with a total reported market value of $106.50M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1241
Positions
$106.50M
Total AUM (reported)
1.42M
Total Shares
Allocation by class
ETF$88.33M82.9%
STOCK$16.78M15.8%
ADR$695.9K0.7%
REIT$514.4K0.5%
CEF$179.8K0.2%
Portfolio Concentration
Top 3$15.62M14.7%
4–10$26.70M25.1%
11–25$24.77M23.3%
Rest$39.41M37.0%
Top 3 weight
14.7%
Top 10 weight
39.7%
Voting Authority Distribution
Total shares with voting rights: 1.42M
Sole
Full voting authority
1.42M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole1241
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1241
Rows:
VANGUARD MEGA CAP GROWTH ETF
SOLEShares13.02K
TypeSH
Market value$5.37M
5.05%
Sole
13.02K
Shared
0.00
None
0.00
VANGUARD MEGA CAP VALUE ETF
SOLEShares36.98K
TypeSH
Market value$5.22M
4.90%
Sole
36.98K
Shared
0.00
None
0.00
VANGUARD SHORT-TERM TREASURY ETF
SOLEShares85.63K
TypeSH
Market value$5.03M
4.72%
Sole
85.63K
Shared
0.00
None
0.00
VANGUARD INTERMEDIATE-TERM TREASURY ETF
SOLEShares83.59K
TypeSH
Market value$5.01M
4.70%
Sole
83.59K
Shared
0.00
None
0.00
VANGUARD MEGA CAP ETF
SOLEShares15.94K
TypeSH
Market value$4.00M
3.76%
Sole
15.94K
Shared
0.00
None
0.00
VANGUARD MORTGAGE-BACKED SECURITIES ETF
SOLEShares83.05K
TypeSH
Market value$3.91M
3.67%
Sole
83.05K
Shared
0.00
None
0.00
FIRST TRUST LOW DURATION OPPORTUNITIES ETF
SOLEShares76.36K
TypeSH
Market value$3.82M
3.58%
Sole
76.35K
Shared
0.00
None
0.00
SCHWAB US LARGE-CAP ETF
SOLEShares141.62K
TypeSH
Market value$3.81M
3.58%
Sole
141.62K
Shared
0.00
None
0.00
VANGUARD DIVIDEND APPRECIATION ETF
SOLEShares17.08K
TypeSH
Market value$3.75M
3.52%
Sole
17.08K
Shared
0.00
None
0.00
ISHARES MSCI EAFE GROWTH ETF
SOLEShares21.05K
TypeSH
Market value$2.40M
2.25%
Sole
21.05K
Shared
0.00
None
0.00
ISHARES MSCI EAFE VALUE ETF
SOLEShares32.51K
TypeSH
Market value$2.32M
2.18%
Sole
32.51K
Shared
0.00
None
0.00
TIMOTHY PLAN US LARGE/MID CAP CORE ETF
SOLEShares45.10K
TypeSH
Market value$2.05M
1.92%
Sole
45.10K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares7.48K
TypeSH
Market value$2.03M
1.91%
Sole
7.48K
Shared
0.00
None
0.00
VANGUARD SHORT-TERM CORPORATE BOND ETF
SOLEShares24.81K
TypeSH
Market value$1.98M
1.86%
Sole
24.81K
Shared
0.00
None
0.00
VANGUARD MID-CAP ETF
SOLEShares6.40K
TypeSH
Market value$1.86M
1.75%
Sole
6.40K
Shared
0.00
None
0.00
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF
SOLEShares21.73K
TypeSH
Market value$1.82M
1.71%
Sole
21.73K
Shared
0.00
None
0.00
VANGUARD TAX-EXEMPT BOND ETF
SOLEShares30.58K
TypeSH
Market value$1.54M
1.44%
Sole
30.58K
Shared
0.00
None
0.00
JPMORGAN INCOME ETF
SOLEShares32.92K
TypeSH
Market value$1.52M
1.43%
Sole
32.92K
Shared
0.00
None
0.00
VANGUARD S&P MID-CAP 400 VALUE ETF
SOLEShares14.90K
TypeSH
Market value$1.51M
1.41%
Sole
14.90K
Shared
0.00
None
0.00
ISHARES RUSSELL MID-CAP GROWTH ETF
SOLEShares10.81K
TypeSH
Market value$1.48M
1.39%
Sole
10.81K
Shared
0.00
None
0.00
INSPIRE CORPORATE BOND ETF
SOLEShares58.03K
TypeSH
Market value$1.40M
1.32%
Sole
58.03K
Shared
0.00
None
0.00
VANGUARD HIGH DIVIDEND YIELD INDEX ETF
SOLEShares9.36K
TypeSH
Market value$1.34M
1.26%
Sole
9.36K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TRUST
SOLEShares1.94K
TypeSH
Market value$1.32M
1.24%
Sole
1.94K
Shared
0.00
None
0.00
NUVEEN ESG LARGE-CAP GROWTH ETF
SOLEShares13.39K
TypeSH
Market value$1.31M
1.23%
Sole
13.39K
Shared
0.00
None
0.00
VANGUARD FTSE EMERGING MARKETS ETF
SOLEShares23.77K
TypeSH
Market value$1.28M
1.20%
Sole
23.77K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD MEGA CAP GROWTH ETFSOLE | ETF | 13.02K | SH | $5.37M 5.05% | 13.02K | 0.00 | 0.00 |
VANGUARD MEGA CAP VALUE ETFSOLE | ETF | 36.98K | SH | $5.22M 4.90% | 36.98K | 0.00 | 0.00 |
VANGUARD SHORT-TERM TREASURY ETFSOLE | ETF | 85.63K | SH | $5.03M 4.72% | 85.63K | 0.00 | 0.00 |
VANGUARD INTERMEDIATE-TERM TREASURY ETFSOLE | ETF | 83.59K | SH | $5.01M 4.70% | 83.59K | 0.00 | 0.00 |
VANGUARD MEGA CAP ETFSOLE | ETF | 15.94K | SH | $4.00M 3.76% | 15.94K | 0.00 | 0.00 |
VANGUARD MORTGAGE-BACKED SECURITIES ETFSOLE | ETF | 83.05K | SH | $3.91M 3.67% | 83.05K | 0.00 | 0.00 |
FIRST TRUST LOW DURATION OPPORTUNITIES ETFSOLE | ETF | 76.36K | SH | $3.82M 3.58% | 76.35K | 0.00 | 0.00 |
SCHWAB US LARGE-CAP ETFSOLE | ETF | 141.62K | SH | $3.81M 3.58% | 141.62K | 0.00 | 0.00 |
VANGUARD DIVIDEND APPRECIATION ETFSOLE | ETF | 17.08K | SH | $3.75M 3.52% | 17.08K | 0.00 | 0.00 |
ISHARES MSCI EAFE GROWTH ETFSOLE | ETF | 21.05K | SH | $2.40M 2.25% | 21.05K | 0.00 | 0.00 |
ISHARES MSCI EAFE VALUE ETFSOLE | ETF | 32.51K | SH | $2.32M 2.18% | 32.51K | 0.00 | 0.00 |
TIMOTHY PLAN US LARGE/MID CAP CORE ETFSOLE | ETF | 45.10K | SH | $2.05M 1.92% | 45.10K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 7.48K | SH | $2.03M 1.91% | 7.48K | 0.00 | 0.00 |
VANGUARD SHORT-TERM CORPORATE BOND ETFSOLE | ETF | 24.81K | SH | $1.98M 1.86% | 24.81K | 0.00 | 0.00 |
VANGUARD MID-CAP ETFSOLE | ETF | 6.40K | SH | $1.86M 1.75% | 6.40K | 0.00 | 0.00 |
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFSOLE | ETF | 21.73K | SH | $1.82M 1.71% | 21.73K | 0.00 | 0.00 |
VANGUARD TAX-EXEMPT BOND ETFSOLE | ETF | 30.58K | SH | $1.54M 1.44% | 30.58K | 0.00 | 0.00 |
JPMORGAN INCOME ETFSOLE | ETF | 32.92K | SH | $1.52M 1.43% | 32.92K | 0.00 | 0.00 |
VANGUARD S&P MID-CAP 400 VALUE ETFSOLE | ETF | 14.90K | SH | $1.51M 1.41% | 14.90K | 0.00 | 0.00 |
ISHARES RUSSELL MID-CAP GROWTH ETFSOLE | ETF | 10.81K | SH | $1.48M 1.39% | 10.81K | 0.00 | 0.00 |
INSPIRE CORPORATE BOND ETFSOLE | ETF | 58.03K | SH | $1.40M 1.32% | 58.03K | 0.00 | 0.00 |
VANGUARD HIGH DIVIDEND YIELD INDEX ETFSOLE | ETF | 9.36K | SH | $1.34M 1.26% | 9.36K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRUSTSOLE | ETF | 1.94K | SH | $1.32M 1.24% | 1.94K | 0.00 | 0.00 |
NUVEEN ESG LARGE-CAP GROWTH ETFSOLE | ETF | 13.39K | SH | $1.31M 1.23% | 13.39K | 0.00 | 0.00 |
VANGUARD FTSE EMERGING MARKETS ETFSOLE | ETF | 23.77K | SH | $1.28M 1.20% | 23.77K | 0.00 | 0.00 |
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