Cornerstone Financial Management LLC
Registered adviserFiling Date
Global Rank
#7,950
/ 8,827
▲ 32
Top Industry
Semiconductors
11.0%
Period ended 4 months ago
Filed Aug 28, 2026 · 2mo
3 quarters · since Dec 2025
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Holder type
Registered adviser
Form ADV roster, Nov 1, 2026
Regulatory AUM
$166,991,911
Main clients
Individuals and high net worth
(99% of AUM)
Form ADV history
Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.
| Rosters | Regulatory AUM | Main clients |
|---|---|---|
| Apr 2026 to Nov 2026 | $166,991,911 | Individuals and high net worth (99%) |
| Apr 2025 to Mar 2026 | $135,213,590 | Individuals and high net worth (99%) |
| May 2024 to Mar 2025 | $113,877,241 | Individuals and high net worth (99%) |
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Style
Concentrated
The top 10 positions are 62.0% of the book (60%+)
Turnover
Turnover unknown
It needs four straight quarters of measured turnover
Horizon
Short horizon
Value-weighted holding period 3.0 quarters (under 4)
Closest benchmark: every 13F filer's combined book, active share 70.7%; sector active share 65.0% against the combined 13F book's sector weights.
Over time 3 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
1,471 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
15.6%
−2.6 pts
Top 5
50.2%
−2.0 pts
Top 10
62.0%
−3.6 pts
HHI
699
Diversified−77
Portfolio Trend
3 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 77.9% | $97,167,574 |
| Technology | 7.0% | $8,725,691 |
| Financial Services | 3.4% | $4,187,325 |
| Healthcare | 2.5% | $3,143,387 |
| Consumer Cyclical | 1.9% | $2,339,876 |
| Communication Services | 1.8% | $2,265,474 |
| Industrials | 1.5% | $1,830,300 |
| Consumer Defensive | 1.4% | $1,756,534 |
| Utilities | 1.0% | $1,204,098 |
| Energy | 0.6% | $773,261 |
| Real Estate | 0.6% | $753,544 |
| Basic Materials | 0.4% | $525,170 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| MGK | VANGUARD MEGA CAP GROWTH INDEX FUND | +52,975 | 66,353 | $5,833,092 | |
| VO | VANGUARD MID-CAP INDEX FUND | +19,811 | 26,410 | $2,127,853 | |
| OAIM | ONEASCENT INTERNATIONAL EQUITY ETF | +7,509 | 41,087 | $1,965,191 | |
| NEE | Nextera Energy Inc | +5,298 | 7,190 | $631,066 | |
| VUG | VANGUARD GROWTH INDEX FUND | +4,200 | 5,040 | $434,145 | |
| WIT | Wipro Ltd | +3,940 | 6,684 | $15,039 | |
| XVV | iShares ESG Select Screened S&P 500 ETF | +2,699 | 21,718 | $1,233,365 | |
| SCHX | Schwab U.S. Large-Cap ETF | +2,139 | 155,383 | $4,572,921 | |
| IWF | iShares Russell 1000 Growth ETF | +2,005 | 2,696 | $334,762 | |
| LPL | LG Display Co., Ltd. | +1,764 | 2,152 | $8,371 | |
| EFV | iShares MSCI EAFE Value ETF | +1,706 | 36,079 | $2,761,847 | |
| SUSC | iShares ESG Aware USD Corporate Bond ETF | +1,699 | 17,344 | $401,530 | |
| EQIN | Columbia U.S. Equity Income ETF | +1,603 | 27,466 | $1,409,033 | |
| SUSB | iShares ESG Aware 1-5 Year USD Corporate Bond ETF | +1,557 | 15,502 | $387,394 | |
| NVDA | Nvidia Corp | +1,409 | 4,586 | $917,612 | |
| VUSB | VANGUARD ULTRA-SHORT BOND ETF | +1,368 | 1,579 | $78,602 | |
| FESM | Fidelity Enhanced Small Cap Core ETF | +1,344 | 19,485 | $940,930 | |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND | +1,339 | 25,341 | $2,094,433 | |
| EFG | iShares MSCI EAFE Growth ETF | +1,131 | 23,001 | $2,861,784 | |
| VRRM | VERRA MOBILITY Corp | +982 | 1,014 | $4,309 | |
| DMXF | iShares ESG Advanced MSCI EAFE ETF | +960 | 16,897 | $1,429,486 | |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | +931 | 27,201 | $2,149,695 | |
| NULG | Nuveen ESG Large-Cap Growth ETF | +927 | 14,395 | $1,685,078 | |
| MFG | Mizuho Financial Group Inc | +902 | 1,466 | $14,044 | |
| LYG | Lloyds Banking Group plc | +795 | 1,544 | $9,001 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| — | −8,256 | 53,339 | $1,267,868 | ||
| — | −7,024 | 3,572 | $136,200 | ||
| TPLC | Timothy Plan US Large/Mid Cap Core ETF | −4,898 | 41,296 | $2,079,253 | |
| — | −2,946 | 23,462 | $1,173,029 | ||
| VGSH | VANGUARD SHORT-TERM TREASURY INDEX FUND | −2,151 | 91,769 | $5,340,955 | |
| GIS | General Mills Inc | −2,083 | 1,647 | $57,315 | |
| VGIT | VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND | −1,854 | 87,675 | $5,171,071 | |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES INDEX FUND | −1,808 | 84,458 | $3,953,478 | |
| AIIO | Robo.Ai Inc. | −1,766 | 92 | $402 | |
| LMBS | First Trust Low Duration Opportunities ETF | −1,134 | 80,173 | $3,991,011 | |
| JPIE | JPMorgan Income ETF | −617 | 35,912 | $1,653,747 | |
| 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 | |
| SUB | iShares Short-Term National Muni Bond ETF | −393 | 1,090 | $116,052 | |
| IJH | iShares Core S&P Mid-Cap ETF | −382 | 5,104 | $393,569 | |
| MGC | VANGUARD MORNINGSTAR MEGA CAP INDEX FUND | −380 | 14,553 | $3,982,137 | |
| STIP | iShares 0-5 Year TIPS Bond ETF | −330 | 7,013 | $716,448 | |
| DD | DuPont de Nemours, Inc. | −304 | 159 | $21,566 | |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX FUND | −298 | 8,353 | $1,320,024 | |
| TFLO | iShares Treasury Floating Rate Bond ETF | −215 | 3,615 | $183,027 | |
| NU | Nu Holdings Ltd. | −197 | 94 | $1,255 | |
| DGRO | iShares Core Dividend Growth ETF | −197 | 5,010 | $379,707 | |
| IVOV | VANGUARD S&P MID-CAP 400 VALUE INDEX FUND | −181 | 14,940 | $1,704,205 | |
| PRXG | Praxis Mutual Funds | −178 | 51,650 | $2,015,383 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| SPYG | State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF | 321 | $38,195 | |
| HONA | Honeywell Aerospace Inc. | 70 | $15,475 | |
| DISV | Dimensional International Small Cap Value 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 | 67 | $5,805 | |
| GTY | Getty Realty Corp | 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 | 10 | $4,553 | |
| XLG | Victory Portfolios II | 72 | $4,408 | |
| 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 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| XOM | ExxonMobil Holdings Corp | 751 | $127,414 | |
| VHT | VANGUARD HEALTH CARE INDEX FUND | 182 | $49,564 | |
| 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 | 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 | 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 | |
| No positions match the current search. | ||||
1,471 tracked positions ·
$124,672,234 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 1,471 positions by value
· page 1 of 30
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| MGV |
VANGUARD MORNINGSTAR MEGA CAP VALUE INDEX FUND
|
Added | 37,580 | $6,142,451 | 4.93% | |
| MGK |
VANGUARD MEGA CAP GROWTH INDEX FUND
|
Added | 66,353 | $5,833,092 | 4.68% | |
| VGSH |
VANGUARD SHORT-TERM TREASURY INDEX FUND
|
Reduced | 91,769 | $5,340,955 | 4.28% | |
| VGIT |
VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND
|
Reduced | 87,675 | $5,171,071 | 4.15% | |
| SCHX |
Schwab U.S. Large-Cap ETF
|
Added | 155,383 | $4,572,921 | 3.67% | |
| LMBS |
First Trust Low Duration Opportunities ETF
|
Reduced | 80,173 | $3,991,011 | 3.20% | |
| MGC |
VANGUARD MORNINGSTAR MEGA CAP INDEX FUND
|
Reduced | 14,553 | $3,982,137 | 3.19% | |
| VMBS |
VANGUARD MORTGAGE-BACKED SECURITIES INDEX FUND
|
Reduced | 84,458 | $3,953,478 | 3.17% | |
| VIG |
Vanguard Specialized Funds
|
Reduced | 15,608 | $3,693,164 | 2.96% | |
| EFG |
iShares MSCI EAFE Growth ETF
|
Added | 23,001 | $2,861,784 | 2.30% | |
| EFV |
iShares MSCI EAFE Value ETF
|
Added | 36,079 | $2,761,847 | 2.22% | |
| AAPL |
Apple Inc.
Technology
|
Added | 7,544 | $2,182,931 | 1.75% | |
| VCSH |
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND
|
Added | 27,201 | $2,149,695 | 1.72% | |
| VO |
VANGUARD MID-CAP INDEX FUND
|
Added | 26,410 | $2,127,853 | 1.71% | |
| VCIT |
VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND
|
Added | 25,341 | $2,094,433 | 1.68% | |
| TPLC |
Timothy Plan US Large/Mid Cap Core ETF
|
Reduced | 41,296 | $2,079,253 | 1.67% | |
| PRXG |
Praxis Mutual Funds
|
Reduced | 51,650 | $2,015,383 | 1.62% | |
| OAIM |
ONEASCENT INTERNATIONAL EQUITY ETF
|
Added | 41,087 | $1,965,191 | 1.58% | |
| IVOV |
VANGUARD S&P MID-CAP 400 VALUE INDEX FUND
|
Reduced | 14,940 | $1,704,205 | 1.37% | |
| NULG |
Nuveen ESG Large-Cap Growth ETF
|
Added | 14,395 | $1,685,078 | 1.35% | |
|
|
Added | 11,444 | $1,675,516 | 1.34% | ||
| JPIE |
JPMorgan Income ETF
|
Reduced | 35,912 | $1,653,747 | 1.33% | |
| VWO |
VANGUARD EMERGING MARKETS STOCK INDEX FUND
|
Added | 26,457 | $1,579,218 | 1.27% | |
| VTEB |
VANGUARD TAX-EXEMPT BOND INDEX FUND
|
Reduced | 29,248 | $1,479,363 | 1.19% | |
| DMXF |
iShares ESG Advanced MSCI EAFE ETF
|
Added | 16,897 | $1,429,486 | 1.15% | |
| EQIN |
Columbia U.S. Equity Income ETF
|
Added | 27,466 | $1,409,033 | 1.13% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 3,935 | $1,406,250 | 1.13% | |
| VYM |
VANGUARD HIGH DIVIDEND YIELD INDEX FUND
|
Reduced | 8,353 | $1,320,024 | 1.06% | |
|
|
Reduced | 53,339 | $1,267,868 | 1.02% | ||
| MEAR |
iShares Trust
|
Added | 24,664 | $1,242,572 | 1.00% | |
| XVV |
iShares ESG Select Screened S&P 500 ETF
|
Added | 21,718 | $1,233,365 | 0.99% | |
|
|
Reduced | 23,462 | $1,173,029 | 0.94% | ||
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 1,541 | $1,150,772 | 0.92% | |
| VTI |
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
Held | 3,034 | $1,122,701 | 0.90% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 2,782 | $1,037,741 | 0.83% | |
| IWB |
iShares Russell 1000 ETF
|
Reduced | 2,498 | $1,022,931 | 0.82% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 3,046 | $997,047 | 0.80% | |
| FESM |
Fidelity Enhanced Small Cap Core ETF
|
Added | 19,485 | $940,930 | 0.75% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 4,586 | $917,612 | 0.74% | |
| IVV |
iShares Core S&P 500 ETF
|
Held | 1,085 | $812,545 | 0.65% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 3,084 | $735,040 | 0.59% | |
| STIP |
iShares 0-5 Year TIPS Bond ETF
|
Reduced | 7,013 | $716,448 | 0.57% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 2,755 | $699,687 | 0.56% | |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF
|
Held | 4,000 | $657,080 | 0.53% | |
| NEE |
Nextera Energy Inc
Utilities
|
Added | 7,190 | $631,066 | 0.51% | |
| VTES |
VANGUARD SHORT-TERM TAX-EXEMPT BOND ETF
|
Added | 5,922 | $599,957 | 0.48% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 1,435 | $542,071 | 0.43% | |
| VEA |
Vanguard FTSE Developed Markets ETF
|
Held | 6,410 | $456,712 | 0.37% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 910 | $455,354 | 0.37% | |
| INTC |
Intel Corp
Technology
|
Added | 3,178 | $443,744 | 0.36% |
Showing the top 50 of 1,471 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
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.