2026 Q2 Portfolio Activity
In 2026 Q2, Cornerstone Financial Management LLC maintained a portfolio of 1573 distinct positions. The most significant new addition was STATE STREET SPDR PORTFOLIO S&, now representing 0.03% of the total fund value. They heavily accumulated shares in NEXTERA ENERGY INC COM, increasing the position by 280.0%. The fund also reduced its exposure to STATE STREET SPDR S&P 500 ETF by 20.6%.
Position History
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Total Positions
1573
Quarter
2026 Q2
Top Holding
MGV (4.9%)
Top 10 Concentration
36.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1573
Cornerstone Financial Management LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MGV
VANGUARD MORNIN...
|
ETF | 4.93% | 4.93% |
#1
1
Prev: #2
|
4.5 |
—
|
481 | 1.3% |
P
S
|
37,580 | $6,142,497 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MGK
VANGUARD MORNIN...
|
ETF | 4.68% | 4.51% |
#2
2
Prev: #4
|
6.4 |
—
|
52,975 | 396.0% |
P
S
|
66,353 | $5,833,068 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VGSH
VANGUARD SHORT-...
|
ETF | 4.28% | 5.04% |
#3
2
Prev: #1
|
3.2 |
—
|
-2,151 | -2.3% |
P
S
|
91,769 | $5,340,956 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VGIT
VANGUARD INTERM...
|
ETF | 4.15% | 4.89% |
#4
1
Prev: #3
|
2.7 |
—
|
-1,854 | -2.1% |
P
S
|
87,675 | $5,171,046 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SCHX
SCHWAB U.S. LAR...
|
ETF | 3.67% | 3.60% |
#5
2
Prev: #7
|
2.5 |
—
|
2,139 | 1.4% |
P
S
|
155,383 | $4,572,936 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
LMBS
FIRST TRUST LOW...
|
ETF | 3.20% | 3.71% |
#6
Prev: #6
|
1.8 |
—
|
-1,134 | -1.4% |
P
S
|
80,173 | $3,990,999 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MGC
VANGUARD MORNIN...
|
ETF | 3.19% | 3.24% |
#7
1
Prev: #8
|
1.8 |
—
|
-380 | -2.5% |
P
S
|
14,553 | $3,982,137 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VMBS
VANGUARD MORTGA...
|
ETF | 3.17% | 3.72% |
#8
3
Prev: #5
|
1.8 |
—
|
-1,808 | -2.1% |
P
S
|
84,458 | $3,953,470 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VIG
VANGUARD DIVIDE...
|
ETF | 2.96% | 3.09% |
#9
Prev: #9
|
1.7 |
—
|
-33 | -0.2% |
P
S
|
15,608 | $3,693,059 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
EFG
ISHARES MSCI EA...
|
ETF | 2.30% | 2.23% |
#10
1
Prev: #11
|
2.9 |
—
|
1,131 | 5.2% |
P
S
|
23,001 | $2,861,757 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
EFV
ISHARES MSCI EA...
|
ETF | 2.22% | 2.34% |
#11
1
Prev: #10
|
1.4 |
—
|
1,706 | 5.0% |
P
S
|
36,079 | $2,761,884 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AAPL
APPLE INC COM
|
Technology | 1.75% | 1.63% |
#12
4
Prev: #16
|
2.7 |
—
|
557 | 8.0% |
P
S
|
7,544 | $2,182,932 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VCSH
VANGUARD SHORT-...
|
ETF | 1.72% | 1.91% |
#13
Prev: #13
|
1.2 |
—
|
931 | 3.5% |
P
S
|
27,201 | $2,149,718 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VO
VANGUARD MORNIN...
|
ETF | 1.71% | 1.74% |
#14
1
Prev: #15
|
3.7 |
—
|
19,811 | 300.2% |
P
S
|
26,410 | $2,127,857 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VCIT
VANGUARD INTERM...
|
ETF | 1.68% | 1.82% |
#15
1
Prev: #14
|
2.7 |
—
|
1,339 | 5.6% |
P
S
|
25,341 | $2,094,461 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
TPLC
TIMOTHY PLAN US...
|
ETF | 1.67% | 1.97% |
#16
4
Prev: #12
|
1.2 |
—
|
-4,898 | -10.6% |
P
S
|
41,296 | $2,079,266 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
PRXG
PRAXIS IMPACT L...
|
ETF | 1.62% | 1.56% |
#17
Prev: #17
|
1.1 |
—
|
-178 | -0.3% |
P
S
|
51,650 | $2,015,369 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
OAIM
ONEASCENT INTER...
|
ETF | 1.58% | 1.33% |
#18
4
Prev: #22
|
3.1 |
—
|
7,509 | 22.4% |
P
S
|
41,087 | $1,965,209 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
IVOV
VANGUARD S&P MI...
|
ETF | 1.37% | 1.41% |
#19
Prev: #19
|
1.0 |
—
|
-181 | -1.2% |
P
S
|
14,940 | $1,704,228 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
NULG
NUVEEN ESG LARG...
|
ETF | 1.35% | 1.12% |
#20
9
Prev: #29
|
2.5 |
—
|
927 | 6.9% |
P
S
|
14,395 | $1,685,132 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
IWP
ISHARES RUSSELL...
|
ETF | 1.34% | 1.30% |
#21
2
Prev: #23
|
1.0 |
—
|
358 | 3.2% |
P
S
|
11,444 | $1,675,520 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
JPIE
JPMORGAN INCOME...
|
ETF | 1.33% | 1.54% |
#22
4
Prev: #18
|
1.0 |
—
|
-617 | -1.7% |
P
S
|
35,912 | $1,653,735 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VWO
VANGUARD FTSE E...
|
ETF | 1.27% | 1.28% |
#23
1
Prev: #24
|
1.0 |
—
|
684 | 2.7% |
P
S
|
26,457 | $1,579,227 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VTEB
VANGUARD TAX-EX...
|
ETF | 1.19% | 1.34% |
#24
3
Prev: #21
|
1.0 |
—
|
-136 | -0.5% |
P
S
|
29,248 | $1,479,370 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
DMXF
ISHARES ESG ADV...
|
ETF | 1.15% | 1.10% |
#25
5
Prev: #30
|
2.5 |
—
|
960 | 6.0% |
P
S
|
16,897 | $1,429,526 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
EQIN
COLUMBIA U.S. E...
|
ETF | 1.13% | 1.17% |
#26
Prev: #26
|
2.5 |
—
|
1,603 | 6.2% |
P
S
|
27,466 | $1,409,045 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 1.13% | 0.88% |
#27
6
Prev: #33
|
2.5 |
—
|
605 | 18.2% |
P
S
|
3,935 | $1,406,251 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VYM
VANGUARD HIGH D...
|
ETF | 1.06% | 1.18% |
#28
3
Prev: #25
|
0.9 |
—
|
-298 | -3.4% |
P
S
|
8,353 | $1,320,025 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
IBD
INSPIRE CORPORA...
|
ETF | 1.02% | 1.35% |
#29
9
Prev: #20
|
0.9 |
—
|
-8,256 | -13.4% |
P
S
|
53,339 | $1,267,864 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MEAR
ISHARES SHORT M...
|
ETF | 1.00% | 1.14% |
#30
2
Prev: #28
|
0.9 |
—
|
8 | 0.0% |
P
S
|
24,664 | $1,242,572 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
XVV
ISHARES ESG SEL...
|
ETF | 0.99% | 0.86% |
#31
3
Prev: #34
|
2.4 |
—
|
2,699 | 14.2% |
P
S
|
21,718 | $1,233,388 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ISMD
INSPIRE SMALL/M...
|
ETF | 0.94% | 0.97% |
#32
1
Prev: #31
|
0.9 |
—
|
-2,946 | -11.2% |
P
S
|
23,462 | $1,173,021 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SPY
STATE STREET SP...
|
ETF | 0.92% | 1.16% |
#33
6
Prev: #27
|
0.4 |
—
|
-399 | -20.6% |
P
S
|
1,541 | $1,150,773 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VTI
VANGUARD MORNIN...
|
ETF | 0.90% | 0.89% |
#34
2
Prev: #32
|
1.4 |
—
|
no change | no change |
P
S
|
3,034 | $1,122,701 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 0.83% | 0.84% |
#35
2
Prev: #37
|
2.3 |
—
|
304 | 12.3% |
P
S
|
2,782 | $1,037,742 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
IWB
ISHARES RUSSELL...
|
ETF | 0.82% | 0.85% |
#36
Prev: #36
|
0.8 |
—
|
-100 | -3.8% |
P
S
|
2,498 | $1,022,931 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.80% | 0.86% |
#37
2
Prev: #35
|
0.8 |
—
|
-130 | -4.1% |
P
S
|
3,046 | $997,047 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
FESM
FIDELITY ENHANC...
|
ETF | 0.75% | 0.63% |
#38
2
Prev: #40
|
2.3 |
—
|
1,344 | 7.4% |
P
S
|
19,485 | $940,913 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.74% | 0.51% |
#39
5
Prev: #44
|
2.8 |
—
|
1,409 | 44.4% |
P
S
|
4,586 | $917,613 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
IVV
ISHARES CORE S&...
|
ETF | 0.65% | 0.65% |
#40
1
Prev: #39
|
1.3 |
—
|
no change | no change |
P
S
|
1,085 | $812,546 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 0.59% | 0.48% |
#41
4
Prev: #45
|
2.7 |
—
|
550 | 21.7% |
P
S
|
3,084 | $735,041 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
STIP
ISHARES 0-5 YEA...
|
ETF | 0.57% | 0.70% |
#42
4
Prev: #38
|
0.7 |
—
|
-330 | -4.5% |
P
S
|
7,013 | $716,472 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.56% | 0.59% |
#43
2
Prev: #41
|
0.7 |
—
|
119 | 4.5% |
P
S
|
2,755 | $699,687 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ITOT
ISHARES CORE S&...
|
ETF | 0.53% | 0.52% |
#44
1
Prev: #43
|
1.2 |
—
|
no change | no change |
P
S
|
4,000 | $657,080 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.51% | 0.16% |
#45
38
Prev: #83
|
3.2 |
—
|
5,298 | 280.0% |
P
S
|
7,190 | $631,066 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VTES
VANGUARD SHORT-...
|
ETF | 0.48% | 0.53% |
#46
4
Prev: #42
|
0.7 |
—
|
225 | 3.9% |
P
S
|
5,922 | $599,958 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AVGO
BROADCOM INC CO...
|
Technology | 0.43% | 0.37% |
#47
1
Prev: #48
|
2.2 |
—
|
139 | 10.7% |
P
S
|
1,435 | $542,071 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VEA
VANGUARD FTSE D...
|
ETF | 0.37% | 0.38% |
#48
1
Prev: #47
|
1.1 |
—
|
no change | no change |
P
S
|
6,410 | $456,713 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.37% | 0.36% |
#49
1
Prev: #50
|
2.1 |
—
|
84 | 10.2% |
P
S
|
910 | $455,355 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
INTC
INTEL CORP COM
|
Technology | 0.36% | 0.12% |
#50
49
Prev: #99
|
2.1 |
—
|
255 | 8.7% |
P
S
|
3,178 | $443,744 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 |
Showing 1-50 of 1573 holdings