Filed: 4/14/2026ACC: 0001140361-26-014576
📋 What this filing means
CORNERSTONE NATIONAL BANK & TRUST CO filed this quarterly 13F‑HR report disclosing 209 equity positions with a total reported market value of $271.42M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
209
Positions
$271.42M
Total AUM (reported)
4.42M
Total Shares
Allocation by class
COM$41.84M15.4%
STRM INFPROIDX$30.93M11.4%
TOTAL STK MKT$20.86M7.7%
STATE STREET SPD$19.09M7.0%
CR SCD US BD$17.47M6.4%
MSTAR EMKT FAC$13.65M5.0%
DISCP DUR MBS$12.57M4.6%
Portfolio Concentration
Top 3$69.26M25.5%
4–10$79.24M29.2%
11–25$61.41M22.6%
Rest$61.51M22.7%
Top 3 weight
25.5%
Top 10 weight
54.7%
Voting Authority Distribution
Total shares with voting rights: 4.42M
Sole
Full voting authority
4.41M
shares
% of voting shares99.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.96K
shares
% of voting shares0.1%
Investment Discretion (by position count)
Sole149
Shared0
Other60
Dominant voting typeSole · 99.9% of voting shares
Institutional Holdings209
Rows:
VANGUARD MALVERN FDS
DFNDShares620.20K
TypeSH
Market value$30.93M
11.40%
Sole
619.29K
Shared
0.00
None
909.00
VANGUARD INDEX FDS
DFNDShares64.53K
TypeSH
Market value$20.86M
7.68%
Sole
64.51K
Shared
0.00
None
11.00
FLEXSHARES TR
SOLEShares360.48K
TypeSH
Market value$17.47M
6.44%
Sole
360.48K
Shared
0.00
None
0.00
SPDR SERIES TRUST
DFNDShares594.18K
TypeSH
Market value$14.78M
5.45%
Sole
594.04K
Shared
0.00
None
138.00
FLEXSHARES TR
DFNDShares201.85K
TypeSH
Market value$13.65M
5.03%
Sole
201.70K
Shared
0.00
None
156.00
FLEXSHARES TR
SOLEShares608.91K
TypeSH
Market value$12.57M
4.63%
Sole
608.91K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
DFNDShares17.63K
TypeSH
Market value$10.62M
3.91%
Sole
17.56K
Shared
0.00
None
66.00
FLEXSHARES TR
DFNDShares103.03K
TypeSH
Market value$9.86M
3.63%
Sole
102.95K
Shared
0.00
None
88.00
VANGUARD INDEX FDS
DFNDShares37.09K
TypeSH
Market value$9.77M
3.60%
Sole
37.05K
Shared
0.00
None
39.00
ISHARES TR
DFNDShares350.38K
TypeSH
Market value$8.00M
2.95%
Sole
350.38K
Shared
0.00
None
0.00
FLEXSHARES TR
DFNDShares138.43K
TypeSH
Market value$7.63M
2.81%
Sole
138.24K
Shared
0.00
None
190.00
FLEXSHARES TR
DFNDShares117.60K
TypeSH
Market value$7.52M
2.77%
Sole
117.51K
Shared
0.00
None
86.00
ISHARES TR
DFNDShares57.99K
TypeSH
Market value$5.74M
2.12%
Sole
57.24K
Shared
0.00
None
756.00
VANGUARD BD INDEX FDS
DFNDShares61.35K
TypeSH
Market value$4.50M
1.66%
Sole
60.33K
Shared
0.00
None
1.02K
FLEXSHARES TR
SOLEShares108.42K
TypeSH
Market value$4.50M
1.66%
Sole
108.42K
Shared
0.00
None
0.00
FLEXSHARES TR
DFNDShares68.25K
TypeSH
Market value$4.12M
1.52%
Sole
68.19K
Shared
0.00
None
60.00
VANGUARD SCOTTSDALE FDS
DFNDShares45.98K
TypeSH
Market value$3.63M
1.34%
Sole
45.79K
Shared
0.00
None
189.00
NVIDIA CORPORATION
SOLEShares18.98K
TypeSH
Market value$3.34M
1.23%
Sole
18.98K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
DFNDShares24.64K
TypeSH
Market value$3.32M
1.22%
Sole
24.60K
Shared
0.00
None
34.00
VANGUARD SCOTTSDALE FDS
DFNDShares43.16K
TypeSH
Market value$3.21M
1.18%
Sole
43.16K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares33.06K
TypeSH
Market value$3.04M
1.12%
Sole
32.89K
Shared
0.00
None
173.00
ANALOG DEVICES INC
DFNDShares9.11K
TypeSH
Market value$2.92M
1.08%
Sole
9.10K
Shared
0.00
None
7.00
APPLE INC
DFNDShares11.17K
TypeSH
Market value$2.86M
1.05%
Sole
11.17K
Shared
0.00
None
4.00
SELECT SECTOR SPDR TR
DFNDShares23.76K
TypeSH
Market value$2.64M
0.97%
Sole
23.74K
Shared
0.00
None
21.00
SELECT SECTOR SPDR TR
DFNDShares16.38K
TypeSH
Market value$2.42M
0.89%
Sole
16.37K
Shared
0.00
None
15.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD MALVERN FDSDFND | STRM INFPROIDX | 620.20K | SH | $30.93M 11.40% | 619.29K | 0.00 | 909.00 |
VANGUARD INDEX FDSDFND | TOTAL STK MKT | 64.53K | SH | $20.86M 7.68% | 64.51K | 0.00 | 11.00 |
FLEXSHARES TRSOLE | CR SCD US BD | 360.48K | SH | $17.47M 6.44% | 360.48K | 0.00 | 0.00 |
SPDR SERIES TRUSTDFND | STATE STREET SPD | 594.18K | SH | $14.78M 5.45% | 594.04K | 0.00 | 138.00 |
FLEXSHARES TRDFND | MSTAR EMKT FAC | 201.85K | SH | $13.65M 5.03% | 201.70K | 0.00 | 156.00 |
FLEXSHARES TRSOLE | DISCP DUR MBS | 608.91K | SH | $12.57M 4.63% | 608.91K | 0.00 | 0.00 |
VANGUARD INDEX FDSDFND | S&P 500 ETF SHS | 17.63K | SH | $10.62M 3.91% | 17.56K | 0.00 | 66.00 |
FLEXSHARES TRDFND | M STAR DEV MKT | 103.03K | SH | $9.86M 3.63% | 102.95K | 0.00 | 88.00 |
VANGUARD INDEX FDSDFND | SMALL CP ETF | 37.09K | SH | $9.77M 3.60% | 37.05K | 0.00 | 39.00 |
ISHARES TRDFND | US TREAS BD ETF | 350.38K | SH | $8.00M 2.95% | 350.38K | 0.00 | 0.00 |
FLEXSHARES TRDFND | MORNSTAR UPSTR | 138.43K | SH | $7.63M 2.81% | 138.24K | 0.00 | 190.00 |
FLEXSHARES TRDFND | STOXX GLOBR INF | 117.60K | SH | $7.52M 2.77% | 117.51K | 0.00 | 86.00 |
ISHARES TRDFND | CORE US AGGBD ET | 57.99K | SH | $5.74M 2.12% | 57.24K | 0.00 | 756.00 |
VANGUARD BD INDEX FDSDFND | TOTAL BND MRKT | 61.35K | SH | $4.50M 1.66% | 60.33K | 0.00 | 1.02K |
FLEXSHARES TRSOLE | CR SCORED LONG | 108.42K | SH | $4.50M 1.66% | 108.42K | 0.00 | 0.00 |
FLEXSHARES TRDFND | GLB QLT R/E IDX | 68.25K | SH | $4.12M 1.52% | 68.19K | 0.00 | 60.00 |
VANGUARD SCOTTSDALE FDSDFND | SHRT TRM CORP BD | 45.98K | SH | $3.63M 1.34% | 45.79K | 0.00 | 189.00 |
NVIDIA CORPORATIONSOLE | COM | 18.98K | SH | $3.34M 1.23% | 18.98K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | STATE STREET TEC | 24.64K | SH | $3.32M 1.22% | 24.60K | 0.00 | 34.00 |
VANGUARD SCOTTSDALE FDSDFND | LG-TERM COR BD | 43.16K | SH | $3.21M 1.18% | 43.16K | 0.00 | 0.00 |
ISHARES TRDFND | CORE MSCI EAFE | 33.06K | SH | $3.04M 1.12% | 32.89K | 0.00 | 173.00 |
ANALOG DEVICES INCDFND | COM | 9.11K | SH | $2.92M 1.08% | 9.10K | 0.00 | 7.00 |
APPLE INCDFND | COM | 11.17K | SH | $2.86M 1.05% | 11.17K | 0.00 | 4.00 |
SELECT SECTOR SPDR TRDFND | STATE STREET COM | 23.76K | SH | $2.64M 0.97% | 23.74K | 0.00 | 21.00 |
SELECT SECTOR SPDR TRDFND | STATE STREET HEA | 16.38K | SH | $2.42M 0.89% | 16.37K | 0.00 | 15.00 |
Page 1 of 9
…