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Cornerstone Financial Management LLC 13F holdings

Filed 2026-08-28 · Cornerstone Financial Management LLC · 1,471 positions · $124.7M

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TickerCompanySharesValue% of portfolio
MGVVANGUARD MORNINGSTAR MEGA CAP VALUE ETF37.6K$6.1M4.9%
MGKVANGUARD MORNINGSTAR MEGA CAP GROWTH ETF66.4K$5.8M4.7%
VGSHVANGUARD SHORT-TERM TREASURY ETF91.8K$5.3M4.3%
VGITVANGUARD INTERMEDIATE-TERM TREASURY ETF87.7K$5.2M4.1%
SCHXSCHWAB U.S. LARGE-CAP ETF155.4K$4.6M3.7%
LMBSFIRST TRUST LOW DURATION OPPORTUNITIES ETF80.2K$4.0M3.2%
MGCVANGUARD MORNINGSTAR MEGA CAP ETF14.6K$4.0M3.2%
VMBSVANGUARD MORTGAGE-BACKED SECURITIES ETF84.5K$4.0M3.2%
VIGVANGUARD DIVIDEND APPRECIATION ETF15.6K$3.7M3.0%
EFGISHARES MSCI EAFE GROWTH ETF23.0K$2.9M2.3%
EFVISHARES MSCI EAFE VALUE ETF36.1K$2.8M2.2%
AAPLAPPLE INC COM7.5K$2.2M1.8%
VCSHVANGUARD SHORT-TERM CORPORATE BOND ETF27.2K$2.1M1.7%
VOVANGUARD MORNINGSTAR MID-CAP ETF26.4K$2.1M1.7%
VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF25.3K$2.1M1.7%
TPLCTIMOTHY PLAN US LARGE/MID CAP CORE ETF41.3K$2.1M1.7%
—PRAXIS IMPACT LARGE CAP GROWTH ETF51.6K$2.0M1.6%
OAIMONEASCENT INTERNATIONAL EQUITY ETF41.1K$2.0M1.6%
IVOVVANGUARD S&P MID-CAP 400 VALUE ETF14.9K$1.7M1.4%
NULGNUVEEN ESG LARGE-CAP GROWTH ETF14.4K$1.7M1.4%
IWPISHARES RUSSELL MID-CAP GROWTH ETF11.4K$1.7M1.3%
JPIEJPMORGAN INCOME ETF35.9K$1.7M1.3%
VWOVANGUARD FTSE EMERGING MARKETS ETF26.5K$1.6M1.3%
VTEBVANGUARD TAX-EXEMPT BOND ETF29.2K$1.5M1.2%
DMXFISHARES ESG ADVANCED MSCI EAFE ETF16.9K$1.4M1.1%
—COLUMBIA U.S. EQUITY INCOME ETF27.5K$1.4M1.1%
GOOGLALPHABET INC CAP STK CL A3.9K$1.4M1.1%
VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETF8.4K$1.3M1.1%
IBDINSPIRE CORPORATE BOND ETF53.3K$1.3M1.0%
MEARISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF24.7K$1.2M1.0%
XVVISHARES ESG SELECT SCREENED S&P 500 ETF21.7K$1.2M1.0%
ISMDINSPIRE SMALL/MID CAP ETF23.5K$1.2M0.9%
SPYSTATE STREET SPDR S&P 500 ETF1.5K$1.2M0.9%
VTIVANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF3.0K$1.1M0.9%
MSFTMICROSOFT CORP COM2.8K$1.0M0.8%
IWBISHARES RUSSELL 1000 ETF2.5K$1.0M0.8%
JPMJPMORGAN CHASE & CO COM3.0K$997,0470.8%
FESMFIDELITY ENHANCED SMALL CAP CORE ETF19.5K$940,9130.8%
NVDANVIDIA CORPORATION COM4.6K$917,6130.7%
IVVISHARES CORE S&P 500 ETF1.1K$812,5460.7%
AMZNAMAZON COM INC COM3.1K$735,0410.6%
STIPISHARES 0-5 YEAR TIPS BOND ETF7.0K$716,4720.6%
JNJJOHNSON & JOHNSON COM2.8K$699,6870.6%
ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF4.0K$657,0800.5%
NEENEXTERA ENERGY INC COM7.2K$631,0660.5%
VTESVANGUARD SHORT-TERM TAX EXEMPT BOND ETF5.9K$599,9580.5%
AVGOBROADCOM INC COM1.4K$542,0710.4%
VEAVANGUARD FTSE DEVELOPED MARKETS ETF6.4K$456,7130.4%
BRK-BBERKSHIRE HATHAWAY INC DEL CL B NEW910$455,3550.4%
INTCINTEL CORP COM3.2K$443,7440.4%
VUGVANGUARD MORNINGSTAR GROWTH ETF5.0K$434,1460.3%
ESMLISHARES ESG AWARE MSCI USA SMALL-CAP ETF7.7K$432,5310.3%
LLYELI LILLY & CO COM356$426,9970.3%
NUMVNUVEEN ESG MID-CAP VALUE ETF9.7K$422,8940.3%
UNHUNITEDHEALTH GROUP INC COM974$404,8240.3%
IEFAISHARES CORE MSCI EAFE ETF4.2K$402,5450.3%
SUSCISHARES ESG AWARE USD CORPORATE BOND ETF17.3K$401,5360.3%
IJHISHARES CORE S&P MID-CAP ETF5.1K$393,5690.3%
VYMIVANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF4.0K$389,0680.3%
VTWGVANGUARD RUSSELL 2000 GROWTH ETF1.4K$388,8680.3%
Top Fund Holdings
13F
Top Fund Holdings

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13F data from SEC EDGAR. Quotes are delayed and not for trading. Not investment advice.
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