Cornerstone Financial Management LLC

CIK

2110329

Location

PROVIDENCE, RI

Portfolio Value

Small $124,643,358

Diversification

Diversified

Filing Date

Global Rank

#5,665 / 8,700 ▲ 2290

Top Industry

Semiconductors 10.9%

Period ended 2 months ago

Filed Aug 28, 2026 · 16d

3 quarters · since Dec 2025

Portfolio Concentration

1,393 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

15.6%

−3.4 pts

Top 5

50.3%

−1.4 pts

Top 10

62.0%

−2.1 pts

HHI

699

Diversified−82

Portfolio Trend

3 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	77.9%	$97,089,747	40
Technology	7.0%	$8,778,779	236
Financial Services	3.4%	$4,182,675	184
Healthcare	2.5%	$3,143,387	167
Consumer Cyclical	1.9%	$2,341,346	140
Communication Services	1.8%	$2,265,474	63
Industrials	1.5%	$1,829,343	192
Consumer Defensive	1.4%	$1,756,534	81
Utilities	1.0%	$1,204,098	54
Energy	0.6%	$773,261	74
Real Estate	0.6%	$753,544	87
Basic Materials	0.4%	$525,170	75

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
EDV	Vanguard World Funds Extended Duration ETF	+52,894	119,361	$16,073,390
VB	Vanguard Morningstar Small-Cap ETF	+24,046	38,289	$4,842,128
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+10,100	218,614	$17,716,422
ABEQ	Absolute Select Value ETF	+7,509	41,087	$1,965,191
NEE	Nextera Energy Inc	+5,298	7,190	$631,066
WIT	Wipro Ltd	+3,940	6,684	$15,039
FNDA	Schwab Fundamental U.S. Small Company ETF	+2,139	155,713	$4,583,385
LPL	LG Display Co., Ltd.	+1,764	2,152	$8,371
AAAC	Columbia AAA CLO ETF	+1,603	27,466	$1,409,033
NVDA	Nvidia Corp	+1,409	4,586	$917,612
BIV	Vanguard Intermediate-Term Bond ETF	+1,368	1,579	$78,602
NCLO	Nuveen AA-BBB CLO ETF	+1,263	24,119	$2,107,974
FBCG	Fidelity Blue Chip Growth ETF	+1,198	20,426	$1,136,985
VRRM	VERRA MOBILITY Corp	+982	1,014	$4,309
MFG	Mizuho Financial Group Inc	+902	1,466	$14,044
LYG	Lloyds Banking Group plc	+795	1,544	$9,001
AEP	American Electric Power Co Inc	+721	1,041	$142,419
VEU	Vanguard FTSE All-World Ex-US ETF	+684	28,689	$1,908,887
NOMD	Nomad Foods Ltd	+638	851	$9,318
KT	Kt Corp	+620	847	$14,636
INFY	Infosys Ltd	+610	874	$9,168
GOOGL	Alphabet Inc.	+605	4,235	$1,512,249
SAN	Banco Santander, S.A.	+593	1,397	$19,278
AAPL	Apple Inc.	+557	7,544	$2,182,931
FLO	Flowers Foods Inc	+552	655	$5,174
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
—		−18,226	80,373	$2,577,097
TPHD	Timothy Plan High Dividend Stock ETF	−4,898	41,296	$2,079,253
BNDW	Vanguard Total World Bond ETF	−3,726	319,461	$19,423,982
GIS	General Mills Inc	−2,083	1,647	$57,315
AIIO	Robo.Ai Inc.	−1,766	92	$402
CAAA	First Trust AAA CMBS ETF	−1,134	80,173	$3,991,011
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	−617	38,762	$1,801,289
HIVE	HIVE Digital Technologies Ltd.	−584	617	$2,245
DGNX	Diginex Ltd	−521	75	$111
SPY	Spdr S&P 500 ETF Trust	−399	1,541	$1,150,772
VIGI	Vanguard International Dividend Appreciation ETF	−331	12,315	$1,709,092
DD	DuPont de Nemours, Inc.	−304	159	$21,566
NU	Nu Holdings Ltd.	−197	94	$1,255
IVOG	Vanguard S&P Mid-Cap 400 Growth ETF	−181	16,960	$1,959,934
PRXG	Praxis Impact Large Cap Growth ETF	−178	51,650	$2,015,383
STLA	Stellantis N.V.	−165	77	$441
OWL	Blue Owl Capital Inc.	−138	257	$2,248
VCRM	Vanguard Core Tax-Exempt Bond ETF	−136	29,248	$1,479,363
JPM	Jpmorgan Chase & Co	−130	3,046	$997,047
PHI	PLDT Inc.	−100	51	$893
BEKE	KE Holdings Inc.	−90	166	$2,411
TKC	Turkcell Iletisim Hizmetleri A S	−82	181	$1,064
DUK	Duke Energy CORP	−78	234	$29,619
WB	WEIBO Corp	−72	139	$1,009
CAG	Conagra Brands Inc.	−67	229	$3,082
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
HONA	Honeywell Aerospace Inc.	70	$15,475
DCOR	Dimensional US Core Equity 1 ETF	300	$12,039
NVR	Nvr Inc	1	$6,813
SUNB	Sunbelt Rentals Holdings, Inc.	86	$6,433
TMP	Tompkins Financial Corp	63	$5,954
KN	Knowles Corp	142	$5,890
CP	Canadian Pacific Kansas City Ltd/Cn	67	$5,805
GTY	Getty Realty Corp /Md/	171	$5,704
PFS	Provident Financial Services Inc	234	$5,531
IVT	InvenTrust Properties Corp.	149	$5,274
BFS	Saul Centers, Inc.	139	$5,197
SBS	Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp	895	$5,173
LTC	Ltc Properties Inc	126	$4,844
CURB	Curbline Properties Corp.	154	$4,681
LFUS	Littelfuse Inc /De	10	$4,553
ELPC	Energy Co Of Parana	364	$4,240
CFFN	Capitol Federal Financial, Inc.	466	$3,965
FDXF	FedEx Freight Holding Company, Inc.	25	$3,775
NBTB	Nbt Bancorp Inc	75	$3,702
ICLR	Icon PLC	21	$3,647
STBA	S&T Bancorp Inc	73	$3,582
PDS	PRECISION DRILLING Corp	46	$3,526
HAFN	Hafnia Ltd	514	$3,412
WABC	Westamerica Bancorporation	58	$3,402
STRL	Sterling Infrastructure, Inc.	4	$3,357
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
XOM	ExxonMobil Holdings Corp	751	$127,414
OBDC	Blue Owl Capital Corp	4,000	$44,240
WU	Western Union CO	276	$2,409
PCOR	Procore Technologies, Inc.	28	$1,596
BF-B	Brown Forman Corp	58	$1,533
BKH	Black Hills Corp /Sd/	22	$1,527
PSN	Parsons Corp	25	$1,354
WDFC	Wd 40 Co	6	$1,223
PRGO	PERRIGO Co plc	111	$1,192
RTO	Rentokil Initial PLC /Fi	35	$1,101
QTWO	Q2 Holdings, Inc.	22	$1,040
BILL	BILL Holdings, Inc.	27	$1,034
DXC	DXC Technology Co	81	$1,018
BTG	B2gold Corp	216	$978
SOUN	Soundhound Ai, Inc.	121	$831
SAM	Boston Beer Co Inc	3	$691
TAP	Molson Coors Beverage Co	16	$688
KRNT	Kornit Digital Ltd.	41	$601
PLMR	Palomar Holdings, Inc.	5	$597
PCVX	Vaxcyte, Inc.	10	$581
APG	APi Group Corp	14	$567
TGTX	Tg Therapeutics, Inc.	17	$564
HTHT	H World Group Ltd	11	$553
CDRE	Cadre Holdings, Inc.	18	$552
AVAV	AeroVironment Inc	3	$549
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

1,393 tracked positions · $124,643,358 total · filing declares 1,471 positions · $124,683,667 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 1,393 positions by value · page 1 of 28

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
BNDW	Vanguard Total World Bond ETF	Reduced	319,461	-3,726	$19,423,982	−0.8%	15.58%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	218,614	+10,100	$17,716,422	+13.1%	14.21%
EDV	Vanguard World Funds Extended Duration ETF	Added	119,361	+52,894	$16,073,390	+60.1%	12.90%
VB	Vanguard Morningstar Small-Cap ETF	Added	38,289	+24,046	$4,842,128	+93.1%	3.88%
FNDA	Schwab Fundamental U.S. Small Company ETF	Added	155,713	+2,139	$4,583,385	+16.4%	3.68%
CAAA	First Trust AAA CMBS ETF	Reduced	80,173	-1,134	$3,991,011	−1.5%	3.20%
VIG	Vanguard Dividend Appreciation ETF	Reduced	16,506	-33	$3,779,758	+9.8%	3.03%
		Reduced	80,373	-18,226	$2,577,097	−11.8%	2.07%
AAPL	Apple Inc. Technology	Added	7,544	+557	$2,182,931	+23.1%	1.75%
NCLO	Nuveen AA-BBB CLO ETF	Added	24,119	+1,263	$2,107,974	+32.7%	1.69%
TPHD	Timothy Plan High Dividend Stock ETF	Reduced	41,296	-4,898	$2,079,253	−3.1%	1.67%
PRXG	Praxis Impact Large Cap Growth ETF	Reduced	51,650	-178	$2,015,383	+18.3%	1.62%
ABEQ	Absolute Select Value ETF	Added	41,087	+7,509	$1,965,191	+35.9%	1.58%
IVOG	Vanguard S&P Mid-Cap 400 Growth ETF	Reduced	16,960	-181	$1,959,934	+11.4%	1.57%
VEU	Vanguard FTSE All-World Ex-US ETF	Added	28,689	+684	$1,908,887	+13.4%	1.53%
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	Reduced	38,762	-617	$1,801,289	−1.6%	1.45%
VIGI	Vanguard International Dividend Appreciation ETF	Reduced	12,315	-331	$1,709,092	+3.1%	1.37%
		Added	11,444	+358	$1,675,516	+18.0%	1.34%
GOOGL	Alphabet Inc. Communication Services	Added	4,235	+605	$1,512,249	+44.9%	1.21%
VCRM	Vanguard Core Tax-Exempt Bond ETF	Reduced	29,248	-136	$1,479,363	+0.9%	1.19%
AAAC	Columbia AAA CLO ETF	Added	27,466	+1,603	$1,409,033	+10.8%	1.13%
SPY	Spdr S&P 500 ETF Trust	Reduced	1,541	-399	$1,150,772	−8.8%	0.92%
FBCG	Fidelity Blue Chip Growth ETF	Added	20,426	+1,198	$1,136,985	+35.4%	0.91%
MSFT	Microsoft Corp Technology	Added	2,782	+304	$1,037,741	+13.1%	0.83%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	3,046	-130	$997,047	+6.7%	0.80%
NVDA	Nvidia Corp Technology	Added	4,586	+1,409	$917,612	+65.6%	0.74%
AMZN	Amazon Com Inc Consumer Cyclical	Added	3,084	+550	$735,040	+39.3%	0.59%
JNJ	Johnson & Johnson Healthcare	Added	2,755	+119	$699,687	+8.6%	0.56%
NEE	Nextera Energy Inc Utilities	Added	7,190	+5,298	$631,066	+259.1%	0.51%
VFMF	Vanguard U.S. Multifactor ETF	Added	5,922	+225	$599,957	+4.1%	0.48%
AVGO	Broadcom Inc. Technology	Added	1,435	+139	$542,071	+35.1%	0.43%
VEA	Vanguard FTSE Developed Markets ETF	Held	6,410	0	$456,712	+11.2%	0.37%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	910	+84	$455,354	+15.0%	0.37%
INTC	Intel Corp Technology	Added	3,178	+255	$443,744	+244.0%	0.36%
LLY	ELI LILLY & Co Healthcare	Added	356	+56	$426,997	+54.7%	0.34%
UNH	Unitedhealth Group Inc Healthcare	Added	974	+62	$404,823	+64.0%	0.32%
PEP	Pepsico Inc Consumer Defensive	Added	2,732	+48	$369,912	−11.2%	0.30%
KO	Coca Cola Co Consumer Defensive	Added	4,507	+251	$366,283	+13.2%	0.29%
CSCO	Cisco Systems, Inc. Technology	Added	3,079	+254	$361,659	+65.0%	0.29%
MU	Micron Technology Inc Technology	Added	302	+70	$348,595	+344.8%	0.28%
DRI	Darden Restaurants Inc Consumer Cyclical	Added	1,634	+20	$336,620	+6.4%	0.27%
MA	Mastercard Inc Financial Services	Added	613	+33	$314,836	+8.6%	0.25%
WELL	Welltower Inc. Real Estate	Added	1,318	+45	$299,146	+18.9%	0.24%
WMT	Walmart Inc. Consumer Defensive	Added	2,616	+176	$296,288	−2.3%	0.24%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	808	-7	$284,965	+6.3%	0.23%
META	Meta Platforms, Inc. Communication Services	Added	473	+103	$266,436	+25.9%	0.21%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	518	+90	$247,381	+71.0%	0.20%
BAC	Bank Of America Corp /De/ Financial Services	Added	3,901	+304	$222,278	+26.8%	0.18%
V	Visa Inc. Financial Services	Added	592	+120	$203,109	+42.4%	0.16%
TSLA	Tesla, Inc. Consumer Cyclical	Added	454	+172	$190,952	+82.1%	0.15%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.