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Cornerstone Financial Management LLC

Q2 2026 Holdings

Filed 2026-08-12 | 1471 holdings | $124.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗

Amended (2026-08-28) | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Vanguard Morningstar Mega Cap Value ETF(MGV)ETF921910840$6.1M37,5804.9%
Vanguard Morningstar Mega Cap Growth ETF(MGK)ETF921910816$5.8M66,3534.7%
Vanguard Short-Term Treasury ETF(VGSH)ETF92206C102$5.3M91,7694.3%
Vanguard Intermediate-Term Treasury ETF(VGIT)ETF92206C706$5.2M87,6754.1%
Schwab U.S. Large-Cap ETF(SCHX)ETF808524201$4.6M155,3833.7%
First Trust LOW Duration Opportunities ETF(LMBS)ETF33739Q200$4.0M80,1733.2%
Vanguard Morningstar Mega Cap ETF(MGC)ETF921910873$4.0M14,5533.2%
Vanguard Mortgage-Backed Securities ETF(VMBS)ETF92206C771$4.0M84,4583.2%
Vanguard Dividend Appreciation ETF(VIG)ETF921908844$3.7M15,6083.0%
Ishares Msci Eafe Growth ETF(EFG)ETF464288885$2.9M23,0012.3%
Ishares Msci Eafe Value ETF(EFV)ETF464288877$2.8M36,0792.2%
Apple Inc COM(AAPL)Stock037833100$2.2M7,5441.8%
Vanguard Short-Term Corporate Bond ETF(VCSH)ETF92206C409$2.1M27,2011.7%
Vanguard Morningstar Mid-Cap ETF(VO)ETF922908629$2.1M26,4101.7%
Vanguard Intermediate-Term Corporate Bond ETF(VCIT)ETF92206C870$2.1M25,3411.7%
Timothy Plan US Large Cap Core ETF(TPLC)ETF887432359$2.1M41,2961.7%
Praxis Impact Large Cap Growth ETF(PRXG)ETF74006E736$2.0M51,6501.6%
Oneascent International Equity ETF(OAIM)ETF90470L444$2.0M41,0871.6%
Vanguard S&P Mid-Cap 400 Value ETF(IVOV)ETF921932844$1.7M14,9401.4%
Nuveen ESG Large-Cap Growth ETF(NULG)ETF67092P201$1.7M14,3951.4%
Ishares Russell Mid-Cap Growth ETF(IWP)ETF464287481$1.7M11,4441.3%
JPMorgan Income ETF(JPIE)ETF46641Q159$1.7M35,9121.3%
Vanguard Ftse Emerging Markets ETF(VWO)ETF922042858$1.6M26,4571.3%
Vanguard Tax-Exempt Bond ETF(VTEB)ETF922907746$1.5M29,2481.2%
Ishares ESG Advanced Msci Eafe ETF(DMXF)ETF46436E759$1.4M16,8971.1%
Columbia U.S. Equity Income ETF(EQIN)ETF19761L854$1.4M27,4661.1%
Alphabet Inc Cap STK CL A(GOOGL)Stock02079K305$1.4M3,9351.1%
Vanguard High Dividend Yield Index ETF(VYM)ETF921946406$1.3M8,3531.1%
Inspire Corporate Bond ETF(IBD)ETF66538H633$1.3M53,3391.0%
Ishares Short Maturity Municipal Bond Active ETF(MEAR)ETF46431W838$1.2M24,6641.0%
Ishares ESG Select Screened S&P 500 ETF(XVV)ETF46436E569$1.2M21,7181.0%
Inspire Small Cap ETF(ISMD)ETF66538H641$1.2M23,4620.9%
State Street Spdr S&P 500 ETF(SPY)ETF78462F103$1.2M1,5410.9%
Vanguard Morningstar Total Stock Market ETF(VTI)ETF922908769$1.1M3,0340.9%
Microsoft Corp COM(MSFT)Stock594918104$1.0M2,7820.8%
Ishares Russell 1000 ETF(IWB)ETF464287622$1.0M2,4980.8%
JPMorgan Chase & Co COM(JPM)Stock46625H100$997.0K3,0460.8%
Fidelity Enhanced Small Cap Core ETF(FESM)ETF31609A206$940.9K19,4850.8%
Nvidia Corporation COM(NVDA)Stock67066G104$917.6K4,5860.7%
Ishares Core S&P 500 ETF(IVV)ETF464287200$812.5K1,0850.7%
Amazon COM Inc COM(AMZN)Stock023135106$735.0K3,0840.6%
Ishares 0-5 Year Tips Bond ETF(STIP)ETF46429B747$716.5K7,0130.6%
Johnson & Johnson COM(JNJ)Stock478160104$699.7K2,7550.6%
Ishares Core S&P Total U.S. Stock Market ETF(ITOT)ETF464287150$657.1K4,0000.5%
Nextera Energy Inc COM(NEE)Stock65339F101$631.1K7,1900.5%
Vanguard Short-Term TAX Exempt Bond ETF(VTES)ETF921935870$600.0K5,9220.5%
Broadcom Inc COM(AVGO)Stock11135F101$542.1K1,4350.4%
Vanguard Ftse Developed Markets ETF(VEA)ETF921943858$456.7K6,4100.4%
Berkshire Hathaway Inc del CL B New(BRK/B)Stock084670702$455.4K9100.4%
Intel Corp COM(INTC)Stock458140100$443.7K3,1780.4%
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