Cornerstone Financial Management LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed August 28, 2026), Cornerstone Financial Management LLC reported 1,239 stock positions worth $106.5 million. Its top holding was Vngrd Mrgstr MG CP GR ETF-Ui (MGK) at 5.0% of the portfolio, followed by Vngrd Mrgstr MG CP VL ETF-Ui (MGV, 4.9%) and Vanguard Short-Term Treasury (VGSH, 4.7%).
- Most Recent 13F
- Q2 2026
- Location
- BURLINGTON, MA
- CIK
- 0002110329
- Portfolio Value
- $106.5M (Q4 2025)
- SEC Filing
- 0002110329-26-000013 ↗ filed Aug 28, 2026
Holdings Value
Holdings 1,239 stocks · $106.5M
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 5.05% | 13,017 | $5.4M | — |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 4.90% | 36,977 | $5.2M | — |
| VGSH Vanguard Short-Term Treasury | 4.72% | 85,632 | $5.0M | — |
| VGIT Vanguard Intermediate-Term T | 4.70% | 83,590 | $5.0M | — |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 3.76% | 15,938 | $4.0M | — |
| VMBS Vanguard Mortgage-Backed Sec | 3.67% | 83,054 | $3.9M | — |
| LMBS First Trust Low Duration Opp | 3.58% | 76,355 | $3.8M | — |
| SCHX Schwab US Large-Cap ETF | 3.58% | 141,622 | $3.8M | — |
| VIG Vanguard Dividend Apprec ETF | 3.52% | 17,080 | $3.8M | — |
| EFG iShares MSCI Eafe Growth ETF | 2.25% | 21,046 | $2.4M | — |
| EFV iShares MSCI Eafe Value ETF | 2.18% | 32,507 | $2.3M | — |
| TPLC Timothy PLN US LRG/Mid Cap | 1.92% | 45,097 | $2.0M | — |
| AAPL Apple Inc. | 1.91% | 7,481 | $2.0M | — |
| VCSH Vanguard S/T Corp. Bond ETF | 1.86% | 24,812 | $2.0M | — |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.75% | 6,404 | $1.9M | — |
| VCIT Vanguard Int-Term Corporate | 1.71% | 21,727 | $1.8M | — |
| VTEB Vanguard Tax-Exempt Bond ETF | 1.44% | 30,584 | $1.5M | — |
| JPIE JPMorgan Income ETF | 1.43% | 32,925 | $1.5M | — |
| IVOV Vanguard S&P Mid-Cap 400 Val | 1.41% | 14,905 | $1.5M | — |
| IWP iShares Russell Mid-Cap Grow | 1.39% | 10,808 | $1.5M | — |
| IBD Inspire Corporate Bond ETF | 1.32% | 58,030 | $1.4M | — |
| VYM Vanguard High DVD Yield ETF | 1.26% | 9,358 | $1.3M | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.24% | 1,940 | $1.3M | — |
| NULG Nuveen ESG LRG-Cap GRW ETF | 1.23% | 13,395 | $1.3M | — |
| VWO Vanguard Ftse Emerging Marke | 1.20% | 23,772 | $1.3M | — |
| EQIN Columbia US Eqty Inc. ETF | 1.16% | 26,056 | $1.2M | — |
| DMXF iShares ESG Advanc MSCI Eafe | 1.12% | 15,801 | $1.2M | — |
| MSFT Microsoft Corp. | 1.09% | 2,393 | $1.2M | — |
| OAIM Oneascent Intl Eqty ETF | 1.07% | 27,596 | $1.1M | — |
| MEAR Ishrs Short Mat Muni Act ETF | 1.07% | 22,612 | $1.1M | — |
| IWB iShares Russell 1000 ETF | 0.98% | 2,789 | $1.0M | — |
| JPM JPMorgan Chase & Co. | 0.96% | 3,175 | $1.0M | — |
| VTI VG Morningstar TS MKT ETF-US | 0.96% | 3,034 | $1.0M | — |
| XVV iShares ESG Select Screened | 0.95% | 19,222 | $1.0M | — |
| GOOGL Alphabet Inc. Class A | 0.95% | 3,228 | $1.0M | — |
| ISMD Inspire Small/Mid Cap ETF | 0.89% | 24,687 | $952K | — |
| WWJD Inspire International ETF | 0.88% | 25,599 | $934K | — |
| STIP iShares 0-5 Year Tips Bond E | 0.86% | 8,969 | $918K | — |
| PRXG Praxis Impact Large Cap ETF | 0.71% | 20,601 | $752K | — |
| IVV iShares Core S&P 500 ETF | 0.70% | 1,088 | $745K | — |
| VTES Vanguard SH Term Tax-Ex Bond | 0.62% | 6,545 | $665K | — |
| ITOT iShares Core S&P Total U.S. | 0.56% | 4,000 | $595K | — |
| AMZN Amazon.com Inc. | 0.56% | 2,561 | $591K | — |
| FESM Fidelity Enhanced Small Cap | 0.52% | 14,630 | $553K | — |
| NVDA Nvidia Corp. | 0.50% | 2,833 | $528K | — |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.44% | 954 | $465K | — |
| AVGO Broadcom Inc. | 0.40% | 1,229 | $425K | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.38% | 807 | $406K | — |
| NUMV Nuveen ESG Mid-Cap Value ETF | 0.38% | 10,278 | $402K | — |
| ESML iShares ESG Aware MSCI USA S | 0.37% | 8,504 | $391K | — |
| VYMI Vanguard Int High DVD YLD Inc. | 0.37% | 4,320 | $389K | — |
| VTWG Vanguard Russell 2000 Growth | 0.35% | 1,600 | $378K | — |
| IEFA iShares Core MSCI Eafe ETF | 0.35% | 4,168 | $373K | — |
| SUSC iShares ESG Aware Usd Corpor | 0.35% | 15,831 | $370K | — |
| DGRO iShares Core Dividend Growth | 0.35% | 5,310 | $369K | — |
| IJH iShares Core S&P Midcap ETF | 0.34% | 5,486 | $362K | — |
| SUSB iShares ESG Aware 1-5 Year U | 0.33% | 13,949 | $352K | — |
| KO The Coca-Cola Co. | 0.32% | 4,941 | $345K | — |
| IWF iShares Russell 1000 Growth | 0.31% | 691 | $327K | — |
| SCZ iShares MSCI Eafe Small-Cap | 0.31% | 4,199 | $326K | — |
| DRI Darden Restaurants Inc. | 0.30% | 1,762 | $324K | — |
| MA Mastercard Inc. Class A | 0.30% | 566 | $323K | — |
| VTWV Vanguard Russell 2000 Value | 0.30% | 1,988 | $318K | — |
| LLY Eli Lilly & Co. | 0.29% | 291 | $313K | — |
| UNH Unitedhealth Group Inc. | 0.29% | 932 | $308K | — |
| ESGE iShares Inc. iShares ESG Awar | 0.29% | 6,939 | $307K | — |
| JNJ Johnson & Johnson | 0.27% | 1,384 | $286K | — |
| VT Vanguard Tot World STK ETF | 0.26% | 1,950 | $275K | — |
| HD Home Depot Inc. | 0.26% | 790 | $272K | — |
| TFLO iShares Treasury Floating Ra | 0.25% | 5,287 | $267K | — |
| WMT Walmart Inc. | 0.25% | 2,388 | $266K | — |
| IJR iShares Core S&P Small-Cap E | 0.25% | 2,205 | $265K | — |
| WELL Welltower Inc. | 0.22% | 1,274 | $236K | — |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.22% | 1,096 | $232K | — |
| IUSG iShares Core S&P U.S. Growth | 0.21% | 1,350 | $227K | — |
| META Meta Platforms Inc. Class A | 0.21% | 334 | $220K | — |
| CSCO Cisco Systems Inc. | 0.20% | 2,782 | $214K | — |
| IWC iShares Micro-Cap ETF | 0.20% | 1,328 | $209K | — |
| VOO Vanguard S&P 500 ETF | 0.16% | 270 | $169K | — |
| LMT Lockheed Martin Corp. | 0.16% | 349 | $169K | — |
| GIS General Mills Inc. | 0.16% | 3,622 | $168K | — |
| V Visa Inc. Class A | 0.15% | 456 | $160K | — |
| SUB iShares Short-Term National | 0.15% | 1,483 | $158K | — |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.14% | 510 | $154K | — |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.14% | 785 | $150K | — |
| NEE Nextera Energy Inc. | 0.14% | 1,860 | $149K | — |
| FTEC Fidelity MSCI Info Tech Indx | 0.14% | 643 | $144K | — |
| DVY iShares Select Dividend ETF | 0.13% | 1,000 | $141K | — |
| AMGN Amgen Inc. | 0.13% | 423 | $138K | — |
| TSM Taiwan Semiconductor-SP ADR | 0.12% | 419 | $127K | — |
| CVX Chevron Corp. | 0.12% | 831 | $127K | — |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.12% | 2,450 | $125K | — |
| O Realty Income Corp. | 0.11% | 2,150 | $121K | — |
| NVS Novartis AG-Sponsored ADR | 0.11% | 855 | $118K | — |
| XBXMX Nuveen S&P 500 Buy-WR Inc. | 0.11% | 8,000 | $118K | — |
| RTX RTX Corp. | 0.11% | 638 | $117K | — |
| VIOV Vanguard S&P Small-Cap 600 V | 0.11% | 1,180 | $115K | — |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.11% | 365 | $115K | — |
| TSLA Tesla Inc. | 0.11% | 251 | $113K | — |
| PEP Pepsico Inc. | 0.10% | 767 | $110K | — |
Lines left out (2) · $30 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | IBOXX HI YD ETF | 0 | $20 |
| FALN iShares Fallen Angels ETF | FALN ANGLS USD | 0 | $10 |
Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.
Total filed on the 13F, all lines: $106.5M.
Portfolio Sells Q4 2025
No earlier filing to compare with.
Portfolio Buys Q4 2025
No earlier filing to compare with.