Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Vanguard Morningstar Mega Cap Value ETFETF | ETF | $6.14M | 4.9% |
| Vanguard Morningstar Mega Cap Growth ETFETF | ETF | $5.83M | 4.7% |
| Vanguard Short-term Treasury ETFETF | ETF | $5.34M | 4.3% |
| Vanguard Intermediate-term Treasury ETFETF | ETF | $5.17M | 4.1% |
| Schwab U.S. Large-cap ETFETF | ETF | $4.57M | 3.7% |
| First Trust Low Duration Opportunities ETFETF | ETF | $3.99M | 3.2% |
| Vanguard Morningstar Mega Cap ETFETF | ETF | $3.98M | 3.2% |
| Vanguard Mortgage-backed Securities ETFETF | ETF | $3.95M | 3.2% |
| Vanguard Dividend Appreciation ETFETF | ETF | $3.69M | 3.0% |
| iShares MSCI Eafe Growth ETFETF | ETF | $2.86M | 2.3% |
| iShares MSCI Eafe Value ETFETF | ETF | $2.76M | 2.2% |
| Apple Inc.Stock | Stock | $2.18M | 1.8% |
| Vanguard Short-term Corporate Bond ETFETF | ETF | $2.15M | 1.7% |
| Vanguard Morningstar Mid-cap ETFETF | ETF | $2.13M | 1.7% |
| Vanguard Intermediate-term Corporate Bond ETFETF | ETF | $2.09M | 1.7% |
| Timothy Plan US Large/mid Cap Core ETFETF | ETF | $2.08M | 1.7% |
| Praxis Impact Large Cap Growth ETFETF | ETF | $2.02M | 1.6% |
| Oneascent International Equity ETFETF | ETF | $1.97M | 1.6% |
| Vanguard S&P Mid-cap 400 Value ETFETF | ETF | $1.7M | 1.4% |
| Nuveen Esg Large-cap Growth ETFETF | ETF | $1.69M | 1.4% |
| iShares Russell Mid-cap Growth ETFETF | ETF | $1.68M | 1.3% |
| JPMORGAN Income ETFETF | ETF | $1.65M | 1.3% |
| Vanguard FTSE Emerging Markets ETFETF | ETF | $1.58M | 1.3% |
| Vanguard Tax-exempt Bond ETFETF | ETF | $1.48M | 1.2% |
| iShares Esg Advanced MSCI Eafe ETFETF | ETF | $1.43M | 1.1% |
| Columbia U.S. Equity Income ETFETF | ETF | $1.41M | 1.1% |
| Alphabet Inc. Cap Stk CL AStock | Stock | $1.41M | 1.1% |
| Vanguard High Dividend Yield Index ETFETF | ETF | $1.32M | 1.1% |
| Inspire Corporate Bond ETFETF | ETF | $1.27M | 1.0% |
| iShares Short Maturity Municipal Bond Active ETFETF | ETF | $1.24M | 1.0% |
| iShares Esg Select Screened S&P 500 ETFETF | ETF | $1.23M | 1.0% |
| Inspire Small/mid Cap ETFETF | ETF | $1.17M | 0.9% |
| State Street SPDR S&P 500 ETFETF | ETF | $1.15M | 0.9% |
| Vanguard Morningstar Total Stock Market ETFETF | ETF | $1.12M | 0.9% |
| Microsoft Corp.Stock | Stock | $1.04M | 0.8% |
| iShares Russell 1000 ETFETF | ETF | $1.02M | 0.8% |
| JPMORGAN Chase & COStock | Stock | $997K | 0.8% |
| Fidelity Enhanced Small Cap Core ETFETF | ETF | $941K | 0.8% |
| Nvidia CorporationStock | Stock | $918K | 0.7% |
| iShares Core S&P 500 ETFETF | ETF | $813K | 0.7% |
| Amazon Com Inc.Stock | Stock | $735K | 0.6% |
| iShares 0-5 Year Tips Bond ETFETF | ETF | $716K | 0.6% |
| Johnson & JohnsonStock | Stock | $700K | 0.6% |
| iShares Core S&P Total U.S. Stock Market ETFETF | ETF | $657K | 0.5% |
| Nextera Energy Inc.Stock | Stock | $631K | 0.5% |
| Vanguard Short-term Tax Exempt Bond ETFETF | ETF | $600K | 0.5% |
| Broadcom Inc.Stock | Stock | $542K | 0.4% |
| Vanguard FTSE Developed Markets ETFETF | ETF | $457K | 0.4% |
| Berkshire Hathaway Inc. Del CL B NewStock | Stock | $455K | 0.4% |
| Intel Corp.Stock | Stock | $444K | 0.4% |
Vanguard Morningstar Mega Cap Value ETFETF$6.14M
- Class
- ETF
- Share
- 4.9%
Vanguard Morningstar Mega Cap Growth ETFETF$5.83M
- Class
- ETF
- Share
- 4.7%
Vanguard Short-term Treasury ETFETF$5.34M
- Class
- ETF
- Share
- 4.3%
Vanguard Intermediate-term Treasury ETFETF$5.17M
- Class
- ETF
- Share
- 4.1%
Schwab U.S. Large-cap ETFETF$4.57M
- Class
- ETF
- Share
- 3.7%
First Trust Low Duration Opportunities ETFETF$3.99M
- Class
- ETF
- Share
- 3.2%
Vanguard Morningstar Mega Cap ETFETF$3.98M
- Class
- ETF
- Share
- 3.2%
Vanguard Mortgage-backed Securities ETFETF$3.95M
- Class
- ETF
- Share
- 3.2%
Vanguard Dividend Appreciation ETFETF$3.69M
- Class
- ETF
- Share
- 3.0%
iShares MSCI Eafe Growth ETFETF$2.86M
- Class
- ETF
- Share
- 2.3%
iShares MSCI Eafe Value ETFETF$2.76M
- Class
- ETF
- Share
- 2.2%
Apple Inc.Stock$2.18M
- Class
- Stock
- Share
- 1.8%
Vanguard Short-term Corporate Bond ETFETF$2.15M
- Class
- ETF
- Share
- 1.7%
Vanguard Morningstar Mid-cap ETFETF$2.13M
- Class
- ETF
- Share
- 1.7%
Vanguard Intermediate-term Corporate Bond ETFETF$2.09M
- Class
- ETF
- Share
- 1.7%
Timothy Plan US Large/mid Cap Core ETFETF$2.08M
- Class
- ETF
- Share
- 1.7%
Praxis Impact Large Cap Growth ETFETF$2.02M
- Class
- ETF
- Share
- 1.6%
Oneascent International Equity ETFETF$1.97M
- Class
- ETF
- Share
- 1.6%
Vanguard S&P Mid-cap 400 Value ETFETF$1.7M
- Class
- ETF
- Share
- 1.4%
Nuveen Esg Large-cap Growth ETFETF$1.69M
- Class
- ETF
- Share
- 1.4%
iShares Russell Mid-cap Growth ETFETF$1.68M
- Class
- ETF
- Share
- 1.3%
JPMORGAN Income ETFETF$1.65M
- Class
- ETF
- Share
- 1.3%
Vanguard FTSE Emerging Markets ETFETF$1.58M
- Class
- ETF
- Share
- 1.3%
Vanguard Tax-exempt Bond ETFETF$1.48M
- Class
- ETF
- Share
- 1.2%
iShares Esg Advanced MSCI Eafe ETFETF$1.43M
- Class
- ETF
- Share
- 1.1%
Columbia U.S. Equity Income ETFETF$1.41M
- Class
- ETF
- Share
- 1.1%
Alphabet Inc. Cap Stk CL AStock$1.41M
- Class
- Stock
- Share
- 1.1%
Vanguard High Dividend Yield Index ETFETF$1.32M
- Class
- ETF
- Share
- 1.1%
Inspire Corporate Bond ETFETF$1.27M
- Class
- ETF
- Share
- 1.0%
iShares Short Maturity Municipal Bond Active ETFETF$1.24M
- Class
- ETF
- Share
- 1.0%
iShares Esg Select Screened S&P 500 ETFETF$1.23M
- Class
- ETF
- Share
- 1.0%
Inspire Small/mid Cap ETFETF$1.17M
- Class
- ETF
- Share
- 0.9%
State Street SPDR S&P 500 ETFETF$1.15M
- Class
- ETF
- Share
- 0.9%
Vanguard Morningstar Total Stock Market ETFETF$1.12M
- Class
- ETF
- Share
- 0.9%
Microsoft Corp.Stock$1.04M
- Class
- Stock
- Share
- 0.8%
iShares Russell 1000 ETFETF$1.02M
- Class
- ETF
- Share
- 0.8%
JPMORGAN Chase & COStock$997K
- Class
- Stock
- Share
- 0.8%
Fidelity Enhanced Small Cap Core ETFETF$941K
- Class
- ETF
- Share
- 0.8%
Nvidia CorporationStock$918K
- Class
- Stock
- Share
- 0.7%
iShares Core S&P 500 ETFETF$813K
- Class
- ETF
- Share
- 0.7%
Amazon Com Inc.Stock$735K
- Class
- Stock
- Share
- 0.6%
iShares 0-5 Year Tips Bond ETFETF$716K
- Class
- ETF
- Share
- 0.6%
Johnson & JohnsonStock$700K
- Class
- Stock
- Share
- 0.6%
iShares Core S&P Total U.S. Stock Market ETFETF$657K
- Class
- ETF
- Share
- 0.5%
Nextera Energy Inc.Stock$631K
- Class
- Stock
- Share
- 0.5%
Vanguard Short-term Tax Exempt Bond ETFETF$600K
- Class
- ETF
- Share
- 0.5%
Broadcom Inc.Stock$542K
- Class
- Stock
- Share
- 0.4%
Vanguard FTSE Developed Markets ETFETF$457K
- Class
- ETF
- Share
- 0.4%
Berkshire Hathaway Inc. Del CL B NewStock$455K
- Class
- Stock
- Share
- 0.4%
Intel Corp.Stock$444K
- Class
- Stock
- Share
- 0.4%
The share class is shown on a wider screen.
The 50 largest of 1,471 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2110329
- File number
- 028-26385
- Options
- 0 call, 0 put
- In the 25 largest
- 59.5%
- Prior quarter
- $109M at 31 March 2026
- Positions opened
- 262
- Positions closed
- 102
Common questions
What are Cornerstone Financial Management’s 13F holdings worth?
$125 million across 1,471 positions for the quarter ended 30 June 2026.
What is Cornerstone Financial Management’s largest 13F holding?
VANGUARD MORNINGSTAR MEGA CAP VALUE ETF (ETF) was the largest position at $6.14 million, or 4.9% of reported 13F value, as of 30 June 2026.
How concentrated is Cornerstone Financial Management’s 13F portfolio?
The ten largest positions accounted for 36.5% of reported value and the twenty-five largest for 59.5%, across 1,471 positions as of 30 June 2026.
Does Form 13F show everything Cornerstone Financial Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Cornerstone Financial Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.