Filed: 5/8/2026ACC: 0002110329-26-000002
📋 What this filing means
CORNERSTONE FINANCIAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 1311 equity positions with a total reported market value of $109.02M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1311
Positions
$109.02M
Total AUM (reported)
1.51M
Total Shares
Allocation by class
ETF$89.58M82.2%
STOCK$17.92M16.4%
ADR$794.6K0.7%
REIT$556.2K0.5%
CEF$158.8K0.1%
Portfolio Concentration
Top 3$16.21M14.9%
4–10$26.39M24.2%
11–25$25.72M23.6%
Rest$40.70M37.3%
Top 3 weight
14.9%
Top 10 weight
39.1%
Voting Authority Distribution
Total shares with voting rights: 1.51M
Sole
Full voting authority
1.51M
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)
Sole1311
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1311
Rows:
VANGUARD SHORT-TERM TREASURY ETF
SOLEShares93.92K
TypeSH
Market value$5.50M
5.04%
Sole
93.92K
Shared
0.00
None
0.00
VANGUARD MEGA CAP VALUE ETF
SOLEShares37.10K
TypeSH
Market value$5.38M
4.93%
Sole
37.10K
Shared
0.00
None
0.00
VANGUARD INTERMEDIATE-TERM TREASURY ETF
SOLEShares89.53K
TypeSH
Market value$5.33M
4.89%
Sole
89.53K
Shared
0.00
None
0.00
VANGUARD MEGA CAP GROWTH ETF
SOLEShares13.38K
TypeSH
Market value$4.92M
4.51%
Sole
13.38K
Shared
0.00
None
0.00
VANGUARD MORTGAGE-BACKED SECURITIES ETF
SOLEShares86.27K
TypeSH
Market value$4.05M
3.72%
Sole
86.27K
Shared
0.00
None
0.00
FIRST TRUST LOW DURATION OPPORTUNITIES ETF
SOLEShares81.31K
TypeSH
Market value$4.05M
3.71%
Sole
81.31K
Shared
0.00
None
0.00
SCHWAB U.S. LARGE-CAP ETF
SOLEShares153.24K
TypeSH
Market value$3.93M
3.60%
Sole
153.24K
Shared
0.00
None
0.00
VANGUARD MEGA CAP ETF
SOLEShares14.93K
TypeSH
Market value$3.53M
3.24%
Sole
14.93K
Shared
0.00
None
0.00
VANGUARD DIVIDEND APPRECIATION ETF
SOLEShares15.64K
TypeSH
Market value$3.36M
3.09%
Sole
15.64K
Shared
0.00
None
0.00
ISHARES MSCI EAFE VALUE ETF
SOLEShares34.37K
TypeSH
Market value$2.56M
2.34%
Sole
34.37K
Shared
0.00
None
0.00
ISHARES MSCI EAFE GROWTH ETF
SOLEShares21.87K
TypeSH
Market value$2.44M
2.23%
Sole
21.87K
Shared
0.00
None
0.00
TIMOTHY PLAN US LARGE/MID CAP CORE ETF
SOLEShares46.19K
TypeSH
Market value$2.15M
1.97%
Sole
46.19K
Shared
0.00
None
0.00
VANGUARD SHORT-TERM CORPORATE BOND ETF
SOLEShares26.27K
TypeSH
Market value$2.08M
1.91%
Sole
26.27K
Shared
0.00
None
0.00
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF
SOLEShares24K
TypeSH
Market value$1.99M
1.82%
Sole
24K
Shared
0.00
None
0.00
VANGUARD MID-CAP ETF
SOLEShares6.60K
TypeSH
Market value$1.90M
1.74%
Sole
6.60K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares6.99K
TypeSH
Market value$1.77M
1.63%
Sole
6.99K
Shared
0.00
None
0.00
PRAXIS IMPACT LARGE CAP GROWTH ETF
SOLEShares51.83K
TypeSH
Market value$1.70M
1.56%
Sole
51.83K
Shared
0.00
None
0.00
JPMORGAN INCOME ETF
SOLEShares36.53K
TypeSH
Market value$1.68M
1.54%
Sole
36.53K
Shared
0.00
None
0.00
VANGUARD S&P MID-CAP 400 VALUE ETF
SOLEShares15.12K
TypeSH
Market value$1.54M
1.41%
Sole
15.12K
Shared
0.00
None
0.00
INSPIRE CORPORATE BOND ETF
SOLEShares61.59K
TypeSH
Market value$1.47M
1.35%
Sole
61.59K
Shared
0.00
None
0.00
VANGUARD TAX-EXEMPT BOND ETF
SOLEShares29.38K
TypeSH
Market value$1.47M
1.34%
Sole
29.38K
Shared
0.00
None
0.00
ONEASCENT INTERNATIONAL EQUITY ETF
SOLEShares33.58K
TypeSH
Market value$1.45M
1.33%
Sole
33.58K
Shared
0.00
None
0.00
ISHARES RUSSELL MID-CAP GROWTH ETF
SOLEShares11.09K
TypeSH
Market value$1.42M
1.30%
Sole
11.09K
Shared
0.00
None
0.00
VANGUARD FTSE EMERGING MARKETS ETF
SOLEShares25.77K
TypeSH
Market value$1.39M
1.28%
Sole
25.77K
Shared
0.00
None
0.00
VANGUARD HIGH DIVIDEND YIELD INDEX ETF
SOLEShares8.65K
TypeSH
Market value$1.28M
1.18%
Sole
8.65K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SHORT-TERM TREASURY ETFSOLE | ETF | 93.92K | SH | $5.50M 5.04% | 93.92K | 0.00 | 0.00 |
VANGUARD MEGA CAP VALUE ETFSOLE | ETF | 37.10K | SH | $5.38M 4.93% | 37.10K | 0.00 | 0.00 |
VANGUARD INTERMEDIATE-TERM TREASURY ETFSOLE | ETF | 89.53K | SH | $5.33M 4.89% | 89.53K | 0.00 | 0.00 |
VANGUARD MEGA CAP GROWTH ETFSOLE | ETF | 13.38K | SH | $4.92M 4.51% | 13.38K | 0.00 | 0.00 |
VANGUARD MORTGAGE-BACKED SECURITIES ETFSOLE | ETF | 86.27K | SH | $4.05M 3.72% | 86.27K | 0.00 | 0.00 |
FIRST TRUST LOW DURATION OPPORTUNITIES ETFSOLE | ETF | 81.31K | SH | $4.05M 3.71% | 81.31K | 0.00 | 0.00 |
SCHWAB U.S. LARGE-CAP ETFSOLE | ETF | 153.24K | SH | $3.93M 3.60% | 153.24K | 0.00 | 0.00 |
VANGUARD MEGA CAP ETFSOLE | ETF | 14.93K | SH | $3.53M 3.24% | 14.93K | 0.00 | 0.00 |
VANGUARD DIVIDEND APPRECIATION ETFSOLE | ETF | 15.64K | SH | $3.36M 3.09% | 15.64K | 0.00 | 0.00 |
ISHARES MSCI EAFE VALUE ETFSOLE | ETF | 34.37K | SH | $2.56M 2.34% | 34.37K | 0.00 | 0.00 |
ISHARES MSCI EAFE GROWTH ETFSOLE | ETF | 21.87K | SH | $2.44M 2.23% | 21.87K | 0.00 | 0.00 |
TIMOTHY PLAN US LARGE/MID CAP CORE ETFSOLE | ETF | 46.19K | SH | $2.15M 1.97% | 46.19K | 0.00 | 0.00 |
VANGUARD SHORT-TERM CORPORATE BOND ETFSOLE | ETF | 26.27K | SH | $2.08M 1.91% | 26.27K | 0.00 | 0.00 |
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFSOLE | ETF | 24K | SH | $1.99M 1.82% | 24K | 0.00 | 0.00 |
VANGUARD MID-CAP ETFSOLE | ETF | 6.60K | SH | $1.90M 1.74% | 6.60K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 6.99K | SH | $1.77M 1.63% | 6.99K | 0.00 | 0.00 |
PRAXIS IMPACT LARGE CAP GROWTH ETFSOLE | ETF | 51.83K | SH | $1.70M 1.56% | 51.83K | 0.00 | 0.00 |
JPMORGAN INCOME ETFSOLE | ETF | 36.53K | SH | $1.68M 1.54% | 36.53K | 0.00 | 0.00 |
VANGUARD S&P MID-CAP 400 VALUE ETFSOLE | ETF | 15.12K | SH | $1.54M 1.41% | 15.12K | 0.00 | 0.00 |
INSPIRE CORPORATE BOND ETFSOLE | ETF | 61.59K | SH | $1.47M 1.35% | 61.59K | 0.00 | 0.00 |
VANGUARD TAX-EXEMPT BOND ETFSOLE | ETF | 29.38K | SH | $1.47M 1.34% | 29.38K | 0.00 | 0.00 |
ONEASCENT INTERNATIONAL EQUITY ETFSOLE | ETF | 33.58K | SH | $1.45M 1.33% | 33.58K | 0.00 | 0.00 |
ISHARES RUSSELL MID-CAP GROWTH ETFSOLE | ETF | 11.09K | SH | $1.42M 1.30% | 11.09K | 0.00 | 0.00 |
VANGUARD FTSE EMERGING MARKETS ETFSOLE | ETF | 25.77K | SH | $1.39M 1.28% | 25.77K | 0.00 | 0.00 |
VANGUARD HIGH DIVIDEND YIELD INDEX ETFSOLE | ETF | 8.65K | SH | $1.28M 1.18% | 8.65K | 0.00 | 0.00 |
Page 1 of 53
…