Cornerstone Financial Management LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 28, 2026), Cornerstone Financial Management LLC reported 1,471 stock positions worth $124.7 million. Its top holding was Vngrd Mrgstr MG CP VL ETF-Ui (MGV) at 4.9% of the portfolio, followed by Vngrd Mrgstr MG CP GR ETF-Ui (MGK, 4.7%) and Vanguard Short-Term Treasury (VGSH, 4.3%). Compared with Q1 2026, it opened 254 new positions, sold out of 94, added to 716 and reduced 150. The biggest buy was Nextera Energy (NEE, shares +280%) and the biggest sale Vanguard Short-Term Treasury (VGSH, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- BURLINGTON, MA
- CIK
- 0002110329
- Portfolio Value
- $124.7M (Q2 2026)
- SEC Filing
- 0002110329-26-000015 ↗ filed Aug 28, 2026
Holdings Value
Holdings 1,471 stocks · $124.7M
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 4.93% | 37,580 | $6.1M | Add +1.3% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 4.68% | 66,353 | $5.8M | Reduce -0.8% |
| VGSH Vanguard Short-Term Treasury | 4.28% | 91,769 | $5.3M | Reduce -2.3% |
| VGIT Vanguard Intermediate-Term T | 4.15% | 87,675 | $5.2M | Reduce -2.1% |
| SCHX Schwab US Large-Cap ETF | 3.67% | 155,383 | $4.6M | Add +1.4% |
| LMBS First Trust Low Duration Opp | 3.20% | 80,173 | $4.0M | Reduce -1.4% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 3.19% | 14,553 | $4.0M | Reduce -2.5% |
| VMBS Vanguard Mortgage-Backed Sec | 3.17% | 84,458 | $4.0M | Reduce -2.1% |
| VIG Vanguard Dividend Apprec ETF | 2.96% | 15,608 | $3.7M | Reduce -0.2% |
| EFG iShares MSCI Eafe Growth ETF | 2.30% | 23,001 | $2.9M | Add +5.2% |
| EFV iShares MSCI Eafe Value ETF | 2.22% | 36,079 | $2.8M | Add +5.0% |
| AAPL Apple Inc. | 1.75% | 7,544 | $2.2M | Add +8.0% |
| VCSH Vanguard S/T Corp. Bond ETF | 1.72% | 27,201 | $2.1M | Add +3.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.71% | 26,410 | $2.1M | No change |
| VCIT Vanguard Int-Term Corporate | 1.68% | 25,341 | $2.1M | Add +5.6% |
| TPLC Timothy PLN US LRG/Mid Cap | 1.67% | 41,296 | $2.1M | Reduce -10.6% |
| PRXG Praxis Impact Large Cap ETF | 1.62% | 51,650 | $2.0M | Reduce -0.3% |
| OAIM Oneascent Intl Eqty ETF | 1.58% | 41,087 | $2.0M | Add +22.4% |
| IVOV Vanguard S&P Mid-Cap 400 Val | 1.37% | 14,940 | $1.7M | Reduce -1.2% |
| NULG Nuveen ESG LRG-Cap GRW ETF | 1.35% | 14,395 | $1.7M | Add +6.9% |
| IWP iShares Russell Mid-Cap Grow | 1.34% | 11,444 | $1.7M | Add +3.2% |
| JPIE JPMorgan Income ETF | 1.33% | 35,912 | $1.7M | Reduce -1.7% |
| VWO Vanguard Ftse Emerging Marke | 1.27% | 26,457 | $1.6M | Add +2.6% |
| VTEB Vanguard Tax-Exempt Bond ETF | 1.19% | 29,248 | $1.5M | Reduce -0.5% |
| DMXF iShares ESG Advanc MSCI Eafe | 1.15% | 16,897 | $1.4M | Add +6.0% |
| EQIN Columbia US Eqty Inc. ETF | 1.13% | 27,466 | $1.4M | Add +6.2% |
| GOOGL Alphabet Inc. Class A | 1.13% | 3,935 | $1.4M | Add +18.2% |
| VYM Vanguard High DVD Yield ETF | 1.06% | 8,353 | $1.3M | Reduce -3.4% |
| IBD Inspire Corporate Bond ETF | 1.02% | 53,339 | $1.3M | Reduce -13.4% |
| MEAR Ishrs Short Mat Muni Act ETF | 1.00% | 24,664 | $1.2M | Add +0.0% |
| XVV iShares ESG Select Screened | 0.99% | 21,718 | $1.2M | Add +14.2% |
| ISMD Inspire Small/Mid Cap ETF | 0.94% | 23,462 | $1.2M | Reduce -11.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.92% | 1,541 | $1.2M | Reduce -20.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.90% | 3,034 | $1.1M | No change |
| MSFT Microsoft Corp. | 0.83% | 2,782 | $1.0M | Add +12.3% |
| IWB iShares Russell 1000 ETF | 0.82% | 2,498 | $1.0M | Reduce -3.9% |
| JPM JPMorgan Chase & Co. | 0.80% | 3,046 | $997K | Reduce -4.1% |
| FESM Fidelity Enhanced Small Cap | 0.75% | 19,485 | $941K | Add +7.4% |
| NVDA Nvidia Corp. | 0.74% | 4,586 | $918K | Add +44.4% |
| IVV iShares Core S&P 500 ETF | 0.65% | 1,085 | $813K | No change |
| AMZN Amazon.com Inc. | 0.59% | 3,084 | $735K | Add +21.7% |
| STIP iShares 0-5 Year Tips Bond E | 0.57% | 7,013 | $716K | Reduce -4.5% |
| JNJ Johnson & Johnson | 0.56% | 2,755 | $700K | Add +4.5% |
| ITOT iShares Core S&P Total U.S. | 0.53% | 4,000 | $657K | No change |
| NEE Nextera Energy Inc. | 0.51% | 7,190 | $631K | Add +280.0% |
| VTES Vanguard SH Term Tax-Ex Bond | 0.48% | 5,922 | $600K | Add +4.0% |
| AVGO Broadcom Inc. | 0.43% | 1,435 | $542K | Add +10.7% |
| VEA Vanguard Ftse Developed ETF | 0.37% | 6,410 | $457K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.37% | 910 | $455K | Add +10.2% |
| INTC Intel Corp. | 0.36% | 3,178 | $444K | Add +8.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.35% | 5,040 | $434K | No change |
| ESML iShares ESG Aware MSCI USA S | 0.35% | 7,733 | $433K | Add +1.0% |
| LLY Eli Lilly & Co. | 0.34% | 356 | $427K | Add +18.7% |
| NUMV Nuveen ESG Mid-Cap Value ETF | 0.34% | 9,724 | $423K | Add +3.6% |
| UNH Unitedhealth Group Inc. | 0.32% | 974 | $405K | Add +6.8% |
| IEFA iShares Core MSCI Eafe ETF | 0.32% | 4,168 | $403K | No change |
| SUSC iShares ESG Aware Usd Corpor | 0.32% | 17,344 | $402K | Add +10.9% |
| IJH iShares Core S&P Midcap ETF | 0.32% | 5,104 | $394K | Reduce -7.0% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.31% | 3,962 | $389K | Reduce -0.8% |
| VTWG Vanguard Russell 2000 Growth | 0.31% | 1,352 | $389K | Reduce -6.6% |
| SUSB iShares ESG Aware 1-5 Year U | 0.31% | 15,502 | $387K | Add +11.2% |
| DGRO iShares Core Dividend Growth | 0.30% | 5,010 | $380K | Reduce -3.8% |
| PEP Pepsico Inc. | 0.30% | 2,732 | $370K | Add +1.8% |
| ESGE iShares Inc. iShares ESG Awar | 0.30% | 6,730 | $368K | Add +3.2% |
| KO The Coca-Cola Co. | 0.29% | 4,507 | $366K | Add +5.9% |
| CSCO Cisco Systems Inc. | 0.29% | 3,079 | $362K | Add +9.0% |
| MU Micron Technology Inc. | 0.28% | 302 | $349K | Add +30.2% |
| DRI Darden Restaurants Inc. | 0.27% | 1,634 | $337K | Add +1.2% |
| IWF iShares Russell 1000 Growth | 0.27% | 2,696 | $335K | Reduce -2.5% |
| VTWV Vanguard Russell 2000 Value | 0.26% | 1,665 | $325K | Reduce -5.0% |
| MA Mastercard Inc. Class A | 0.25% | 613 | $315K | Add +5.7% |
| VT Vanguard Tot World STK ETF | 0.25% | 1,950 | $306K | No change |
| WELL Welltower Inc. | 0.24% | 1,318 | $299K | Add +3.5% |
| WMT Walmart Inc. | 0.24% | 2,616 | $296K | Add +7.2% |
| SCZ iShares MSCI Eafe Small-Cap | 0.23% | 3,555 | $292K | Add +0.1% |
| HD Home Depot Inc. | 0.23% | 808 | $285K | Reduce -0.9% |
| META Meta Platforms Inc. Class A | 0.21% | 473 | $266K | Add +27.8% |
| IJR iShares Core S&P Small-Cap E | 0.21% | 1,749 | $259K | Reduce -7.0% |
| IUSG iShares Core S&P U.S. Growth | 0.20% | 1,350 | $254K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.20% | 518 | $247K | Add +21.0% |
| BAC Bank of America Corp. | 0.18% | 3,901 | $222K | Add +8.4% |
| IWC iShares Micro-Cap ETF | 0.18% | 1,100 | $220K | Reduce -5.3% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.17% | 888 | $216K | No change |
| V Visa Inc. Class A | 0.16% | 592 | $203K | Add +25.4% |
| TSLA Tesla Inc. | 0.15% | 454 | $191K | Add +61.0% |
| VOO Vanguard S&P 500 ETF | 0.15% | 270 | $185K | No change |
| FTEC Fidelity MSCI Info Tech Indx | 0.15% | 643 | $184K | No change |
| TFLO iShares Treasury Floating Ra | 0.15% | 3,615 | $183K | Reduce -5.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.14% | 785 | $171K | No change |
| LMT Lockheed Martin Corp. | 0.13% | 328 | $167K | Reduce -2.1% |
| AMGN Amgen Inc. | 0.13% | 459 | $166K | Add +7.2% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.13% | 435 | $159K | No change |
| DVY iShares Select Dividend ETF | 0.13% | 1,000 | $156K | No change |
| NVS Novartis AG-Sponsored ADR | 0.12% | 980 | $154K | Add +12.0% |
| VZ Verizon Communications Inc. | 0.12% | 3,568 | $151K | Add +6.2% |
| AMD Advanced Micro Devices | 0.12% | 256 | $149K | Add +76.5% |
| MS Morgan Stanley | 0.12% | 706 | $148K | Add +11.0% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.12% | 478 | $146K | Add +7.9% |
| AEP American Electric Power | 0.11% | 1,041 | $142K | Add +225.3% |
| COST Costco Wholesale Corp. | 0.11% | 152 | $142K | Add +16.0% |
Portfolio Sells Q1 2026 → Q2 2026
| VGSH Vanguard Short-Term Treasury | Reduce -2.3% | 4.28% | −0.76 |
| VGIT Vanguard Intermediate-Term T | Reduce -2.1% | 4.15% | −0.74 |
| VMBS Vanguard Mortgage-Backed Sec | Reduce -2.1% | 3.17% | −0.54 |
| LMBS First Trust Low Duration Opp | Reduce -1.4% | 3.20% | −0.51 |
| IBD Inspire Corporate Bond ETF | Reduce -13.4% | 1.02% | −0.33 |
| TPLC Timothy PLN US LRG/Mid Cap | Reduce -10.6% | 1.67% | −0.30 |
| WWJD Inspire International ETF | Reduce -66.3% | 0.11% | −0.25 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -20.6% | 0.92% | −0.23 |
| JPIE JPMorgan Income ETF | Reduce -1.7% | 1.33% | −0.22 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -0.5% | 1.19% | −0.16 |
| VIG Vanguard Dividend Apprec ETF | Reduce -0.2% | 2.96% | −0.12 |
| STIP iShares 0-5 Year Tips Bond E | Reduce -4.5% | 0.57% | −0.12 |
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −0.12 |
| VYM Vanguard High DVD Yield ETF | Reduce -3.4% | 1.06% | −0.12 |
| GIS General Mills Inc. | Reduce -55.8% | 0.05% | −0.08 |
| CVX Chevron Corp. | Reduce -7.6% | 0.11% | −0.06 |
| JPM JPMorgan Chase & Co. | Reduce -4.1% | 0.80% | −0.06 |
| SUB iShares Short-Term National | Reduce -26.5% | 0.09% | −0.05 |
| LMT Lockheed Martin Corp. | Reduce -2.1% | 0.13% | −0.05 |
| IVOV Vanguard S&P Mid-Cap 400 Val | Reduce -1.2% | 1.37% | −0.05 |
| VHT Vanguard Health Care ETF | Sold out | 0.00% | −0.05 |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | Reduce -2.5% | 3.19% | −0.04 |
| OBDC Blue Owl Capital Corp. | Sold out | 0.00% | −0.04 |
| VYMI Vanguard Int High DVD YLD Inc. | Reduce -0.8% | 0.31% | −0.03 |
| TFLO iShares Treasury Floating Ra | Reduce -5.6% | 0.15% | −0.03 |
| DGRO iShares Core Dividend Growth | Reduce -3.8% | 0.30% | −0.03 |
| IWB iShares Russell 1000 ETF | Reduce -3.9% | 0.82% | −0.03 |
| ISMD Inspire Small/Mid Cap ETF | Reduce -11.2% | 0.94% | −0.03 |
| IJH iShares Core S&P Midcap ETF | Reduce -7.0% | 0.32% | −0.02 |
| HD Home Depot Inc. | Reduce -0.9% | 0.23% | −0.02 |
| DUK Duke Energy Corp. | Reduce -25.0% | 0.02% | −0.01 |
| DOW Dow Inc. | Reduce -6.1% | 0.01% | −0.01 |
| VTWV Vanguard Russell 2000 Value | Reduce -5.0% | 0.26% | −0.01 |
| IWD iShares Russell 1000 Value E | Reduce -6.7% | 0.08% | −0.01 |
| IJR iShares Core S&P Small-Cap E | Reduce -7.0% | 0.21% | −0.01 |
| ACWX iShares MSCI Acwi Ex US ETF | Reduce -55.4% | 0.00% | −0.01 |
| PFE Pfizer Inc. | Reduce -4.6% | 0.01% | −0.01 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -54.5% | 0.00% | −0.01 |
| FELG Fidelity Enh LRG Cap GWTH | Reduce -57.1% | 0.00% | −0.00 |
| IJJ iShares S&P Mid-Cap 400 Valu | Reduce -7.3% | 0.04% | −0.00 |
| CUK Carnival PLC-ADR | Sold out | 0.00% | −0.00 |
| HUBS HubSpot Inc. | Reduce -47.8% | 0.00% | −0.00 |
| IT Gartner Inc. | Reduce -51.5% | 0.00% | −0.00 |
| SHYG iShares 0-5 YR HY Corp. Bond | Reduce -0.2% | 0.02% | −0.00 |
| TERN Terns Pharmaceuticals Inc. | Sold out | 0.00% | −0.00 |
| NU Nu Holdings Ltd./Cayman Isl-A | Reduce -67.7% | 0.00% | −0.00 |
| ROL Rollins Inc. | Reduce -26.1% | 0.00% | −0.00 |
| CTRA Coterra Energy Inc. | Sold out | 0.00% | −0.00 |
| ITW Illinois Tool Works | Reduce -3.4% | 0.02% | −0.00 |
| PHI PLDT Inc.-Spon ADR | Reduce -66.2% | 0.00% | −0.00 |
Portfolio Buys Q1 2026 → Q2 2026
| NEE Nextera Energy Inc. | Add +280.0% | 0.51% | +0.34 |
| OAIM Oneascent Intl Eqty ETF | Add +22.4% | 1.58% | +0.25 |
| GOOGL Alphabet Inc. Class A | Add +18.2% | 1.13% | +0.25 |
| INTC Intel Corp. | Add +8.7% | 0.36% | +0.24 |
| NULG Nuveen ESG LRG-Cap GRW ETF | Add +6.9% | 1.35% | +0.23 |
| NVDA Nvidia Corp. | Add +44.4% | 0.74% | +0.23 |
| MU Micron Technology Inc. | Add +30.2% | 0.28% | +0.21 |
| XVV iShares ESG Select Screened | Add +14.2% | 0.99% | +0.13 |
| AAPL Apple Inc. | Add +8.0% | 1.75% | +0.12 |
| FESM Fidelity Enhanced Small Cap | Add +7.4% | 0.75% | +0.12 |
| AMZN Amazon.com Inc. | Add +21.7% | 0.59% | +0.11 |
| UNH Unitedhealth Group Inc. | Add +6.8% | 0.32% | +0.10 |
| AMD Advanced Micro Devices | Add +76.5% | 0.12% | +0.09 |
| LLY Eli Lilly & Co. | Add +18.7% | 0.34% | +0.09 |
| CSCO Cisco Systems Inc. | Add +9.0% | 0.29% | +0.09 |
| AEP American Electric Power | Add +225.3% | 0.11% | +0.08 |
| AVGO Broadcom Inc. | Add +10.7% | 0.43% | +0.07 |
| TSM Taiwan Semiconductor-SP ADR | Add +21.0% | 0.20% | +0.07 |
| SCHX Schwab US Large-Cap ETF | Add +1.4% | 3.67% | +0.06 |
| EFG iShares MSCI Eafe Growth ETF | Add +5.2% | 2.30% | +0.06 |
| AMAT Applied Materials Inc. | Add +45.2% | 0.10% | +0.06 |
| WDC Western Digital Corp. | Add +37.8% | 0.09% | +0.06 |
| TSLA Tesla Inc. | Add +61.0% | 0.15% | +0.06 |
| VUSB Vanguard Ultra Short Bond Et | Add +648.3% | 0.06% | +0.05 |
| LRCX Lam Research Corp. | Add +69.5% | 0.08% | +0.05 |
| KLAC KLA Corp. | Add +50.0% | 0.07% | +0.05 |
| DMXF iShares ESG Advanc MSCI Eafe | Add +6.0% | 1.15% | +0.04 |
| MRVL Marvell Technology Inc. | Add +121.9% | 0.05% | +0.04 |
| CAT Caterpillar Inc. | Add +58.3% | 0.08% | +0.04 |
| IWP iShares Russell Mid-Cap Grow | Add +3.2% | 1.34% | +0.04 |
| ASML ASML Holding NV-NY Reg SHS | Add +73.1% | 0.07% | +0.04 |
| COP Conocophillips | Add +412.4% | 0.06% | +0.04 |
| STX Seagate Technology Holdings | Add +109.7% | 0.05% | +0.04 |
| PANW Palo Alto Networks Inc. | Add +71.3% | 0.05% | +0.04 |
| SNDK Sandisk Corp. | Add +60.0% | 0.04% | +0.04 |
| V Visa Inc. Class A | Add +25.4% | 0.16% | +0.03 |
| QQQ Invesco QQQ Trust Series 1 | Add +32.8% | 0.10% | +0.03 |
| SPYG SS SPDR P S&P 500 Growth ETF | New | 0.03% | +0.03 |
| GLW Corning Inc. | Add +63.3% | 0.04% | +0.03 |
| PSX Phillips 66 | Add +134.9% | 0.05% | +0.03 |
| GE General Electric | Add +36.8% | 0.07% | +0.02 |
| TER Teradyne Inc. | Add +18.8% | 0.06% | +0.02 |
| ESGE iShares Inc. iShares ESG Awar | Add +3.2% | 0.30% | +0.02 |
| MS Morgan Stanley | Add +11.0% | 0.12% | +0.02 |
| TXN Texas Instruments Inc. | Add +34.4% | 0.05% | +0.02 |
| GEV GE Vernova Inc. | Add +36.4% | 0.06% | +0.02 |
| ABBV Abbvie Inc. | Add +34.6% | 0.08% | +0.02 |
| META Meta Platforms Inc. Class A | Add +27.8% | 0.21% | +0.02 |
| ELV Elevance Health Inc. | Add +12.0% | 0.08% | +0.02 |
| DDOG Datadog Inc. Class A | Add +54.9% | 0.03% | +0.02 |
Notes & Other Activity Q1 2026 → Q2 2026
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | IBOXX HI YD ETF | Sold out | 0 | $20before exit |
| FALN iShares Fallen Angels ETF | FALN ANGLS USD | Sold out | 0 | $10before exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.