Cornerstone Financial Management LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed August 28, 2026), Cornerstone Financial Management LLC reported 1,309 stock positions worth $109.0 million. Its top holding was Vanguard Short-Term Treasury (VGSH) at 5.0% of the portfolio, followed by Vngrd Mrgstr MG CP VL ETF-Ui (MGV, 4.9%) and Vanguard Intermediate-Term T (VGIT, 4.9%). Compared with Q4 2025, it opened 158 new positions, sold out of 89, added to 570 and reduced 136. The biggest buy was Praxis Impact Large Cap ETF (PRXG, shares +152%) and the biggest sale Vngrd Mrngstr MG Cap ETF-Usd (MGC, shares −6%).
- Most Recent 13F
- Q2 2026
- Location
- BURLINGTON, MA
- CIK
- 0002110329
- Portfolio Value
- $109.0M (Q1 2026)
- SEC Filing
- 0002110329-26-000014 ↗ filed Aug 28, 2026
Holdings Value
Holdings 1,309 stocks · $109.0M
| VGSH Vanguard Short-Term Treasury | 5.04% | 93,920 | $5.5M | Add +9.7% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 4.93% | 37,099 | $5.4M | Add +0.3% |
| VGIT Vanguard Intermediate-Term T | 4.89% | 89,529 | $5.3M | Add +7.1% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 4.51% | 13,378 | $4.9M | Add +2.8% |
| VMBS Vanguard Mortgage-Backed Sec | 3.72% | 86,266 | $4.1M | Add +3.9% |
| LMBS First Trust Low Duration Opp | 3.71% | 81,307 | $4.0M | Add +6.5% |
| SCHX Schwab US Large-Cap ETF | 3.60% | 153,244 | $3.9M | Add +8.2% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 3.24% | 14,933 | $3.5M | Reduce -6.3% |
| VIG Vanguard Dividend Apprec ETF | 3.09% | 15,641 | $3.4M | Reduce -8.4% |
| EFV iShares MSCI Eafe Value ETF | 2.34% | 34,373 | $2.6M | Add +5.7% |
| EFG iShares MSCI Eafe Growth ETF | 2.23% | 21,870 | $2.4M | Add +3.9% |
| TPLC Timothy PLN US LRG/Mid Cap | 1.97% | 46,194 | $2.1M | Add +2.4% |
| VCSH Vanguard S/T Corp. Bond ETF | 1.91% | 26,270 | $2.1M | Add +5.9% |
| VCIT Vanguard Int-Term Corporate | 1.82% | 24,002 | $2.0M | Add +10.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.74% | 6,599 | $1.9M | Add +3.0% |
| AAPL Apple Inc. | 1.63% | 6,987 | $1.8M | Reduce -6.6% |
| PRXG Praxis Impact Large Cap ETF | 1.56% | 51,828 | $1.7M | Add +151.6% |
| JPIE JPMorgan Income ETF | 1.54% | 36,529 | $1.7M | Add +10.9% |
| IVOV Vanguard S&P Mid-Cap 400 Val | 1.41% | 15,121 | $1.5M | Add +1.4% |
| IBD Inspire Corporate Bond ETF | 1.35% | 61,595 | $1.5M | Add +6.1% |
| VTEB Vanguard Tax-Exempt Bond ETF | 1.34% | 29,384 | $1.5M | Reduce -3.9% |
| OAIM Oneascent Intl Eqty ETF | 1.33% | 33,578 | $1.4M | Add +21.7% |
| IWP iShares Russell Mid-Cap Grow | 1.30% | 11,086 | $1.4M | Add +2.6% |
| VWO Vanguard Ftse Emerging Marke | 1.28% | 25,773 | $1.4M | Add +8.4% |
| VYM Vanguard High DVD Yield ETF | 1.18% | 8,651 | $1.3M | Reduce -7.6% |
| EQIN Columbia US Eqty Inc. ETF | 1.17% | 25,863 | $1.3M | Reduce -0.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.16% | 1,940 | $1.3M | No change |
| MEAR Ishrs Short Mat Muni Act ETF | 1.14% | 24,656 | $1.2M | Add +9.0% |
| NULG Nuveen ESG LRG-Cap GRW ETF | 1.12% | 13,468 | $1.2M | Add +0.5% |
| DMXF iShares ESG Advanc MSCI Eafe | 1.10% | 15,937 | $1.2M | Add +0.9% |
| ISMD Inspire Small/Mid Cap ETF | 0.97% | 26,408 | $1.1M | Add +7.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.89% | 3,034 | $973K | No change |
| GOOGL Alphabet Inc. Class A | 0.88% | 3,330 | $958K | Add +3.2% |
| XVV iShares ESG Select Screened | 0.86% | 19,019 | $936K | Reduce -1.1% |
| JPM JPMorgan Chase & Co. | 0.86% | 3,176 | $934K | Add +0.0% |
| IWB iShares Russell 1000 ETF | 0.85% | 2,598 | $926K | Reduce -6.8% |
| MSFT Microsoft Corp. | 0.84% | 2,478 | $917K | Add +3.5% |
| STIP iShares 0-5 Year Tips Bond E | 0.70% | 7,343 | $760K | Reduce -18.1% |
| IVV iShares Core S&P 500 ETF | 0.65% | 1,085 | $709K | Reduce -0.3% |
| FESM Fidelity Enhanced Small Cap | 0.63% | 18,141 | $689K | Add +24.0% |
| JNJ Johnson & Johnson | 0.59% | 2,636 | $644K | Add +90.5% |
| VTES Vanguard SH Term Tax-Ex Bond | 0.53% | 5,697 | $576K | Reduce -13.0% |
| ITOT iShares Core S&P Total U.S. | 0.52% | 4,000 | $570K | No change |
| NVDA Nvidia Corp. | 0.51% | 3,177 | $554K | Add +12.1% |
| AMZN Amazon.com Inc. | 0.48% | 2,534 | $528K | Reduce -1.1% |
| PEP Pepsico Inc. | 0.38% | 2,684 | $417K | Add +249.9% |
| VEA Vanguard Ftse Developed ETF | 0.38% | 6,410 | $411K | Add +925.6% |
| AVGO Broadcom Inc. | 0.37% | 1,296 | $401K | Add +5.5% |
| WWJD Inspire International ETF | 0.36% | 10,596 | $396K | Reduce -58.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.36% | 826 | $396K | Add +2.4% |
| IEFA iShares Core MSCI Eafe ETF | 0.35% | 4,168 | $377K | No change |
| VYMI Vanguard Int High DVD YLD Inc. | 0.35% | 3,995 | $376K | Reduce -7.5% |
| IJH iShares Core S&P Midcap ETF | 0.34% | 5,486 | $370K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.34% | 840 | $367K | Reduce -11.9% |
| DGRO iShares Core Dividend Growth | 0.34% | 5,207 | $365K | Reduce -1.9% |
| NUMV Nuveen ESG Mid-Cap Value ETF | 0.33% | 9,388 | $364K | Reduce -8.7% |
| SUSC iShares ESG Aware Usd Corpor | 0.33% | 15,645 | $362K | Reduce -1.2% |
| ESML iShares ESG Aware MSCI USA S | 0.33% | 7,654 | $360K | Reduce -10.0% |
| SUSB iShares ESG Aware 1-5 Year U | 0.32% | 13,945 | $350K | Reduce -0.0% |
| VTWG Vanguard Russell 2000 Growth | 0.30% | 1,447 | $331K | Reduce -9.6% |
| KO The Coca-Cola Co. | 0.30% | 4,256 | $324K | Reduce -13.9% |
| DRI Darden Restaurants Inc. | 0.29% | 1,614 | $316K | Reduce -8.4% |
| WMT Walmart Inc. | 0.28% | 2,440 | $303K | Add +2.2% |
| ESGE iShares Inc. iShares ESG Awar | 0.27% | 6,523 | $297K | Reduce -6.0% |
| IWF iShares Russell 1000 Growth | 0.27% | 691 | $295K | No change |
| VTWV Vanguard Russell 2000 Value | 0.27% | 1,753 | $293K | Reduce -11.8% |
| MA Mastercard Inc. Class A | 0.27% | 580 | $290K | Add +2.5% |
| SCZ iShares MSCI Eafe Small-Cap | 0.26% | 3,551 | $278K | Reduce -15.4% |
| LLY Eli Lilly & Co. | 0.25% | 300 | $276K | Add +3.1% |
| VT Vanguard Tot World STK ETF | 0.25% | 1,950 | $270K | No change |
| HD Home Depot Inc. | 0.25% | 815 | $268K | Add +3.2% |
| WELL Welltower Inc. | 0.23% | 1,273 | $252K | Reduce -0.1% |
| UNH Unitedhealth Group Inc. | 0.23% | 912 | $247K | Reduce -2.1% |
| IJR iShares Core S&P Small-Cap E | 0.21% | 1,880 | $234K | Reduce -14.7% |
| CSCO Cisco Systems Inc. | 0.20% | 2,825 | $219K | Add +1.6% |
| META Meta Platforms Inc. Class A | 0.19% | 370 | $212K | Add +10.8% |
| IUSG iShares Core S&P U.S. Growth | 0.19% | 1,350 | $209K | No change |
| LMT Lockheed Martin Corp. | 0.19% | 335 | $202K | Reduce -4.0% |
| TFLO iShares Treasury Floating Ra | 0.18% | 3,830 | $194K | Reduce -27.6% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.18% | 888 | $193K | Reduce -19.0% |
| IWC iShares Micro-Cap ETF | 0.17% | 1,162 | $186K | Reduce -12.5% |
| CVX Chevron Corp. | 0.17% | 871 | $180K | Add +4.8% |
| NEE Nextera Energy Inc. | 0.16% | 1,892 | $176K | Add +1.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.16% | 3,597 | $175K | Add +132.1% |
| VZ Verizon Communications Inc. | 0.15% | 3,361 | $169K | Add +89.7% |
| VOO Vanguard S&P 500 ETF | 0.15% | 270 | $161K | No change |
| SUB iShares Short-Term National | 0.14% | 1,483 | $158K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.14% | 785 | $154K | No change |
| DVY iShares Select Dividend ETF | 0.14% | 1,000 | $151K | No change |
| AMGN Amgen Inc. | 0.14% | 428 | $151K | Add +1.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.13% | 428 | $145K | Add +2.1% |
| V Visa Inc. Class A | 0.13% | 472 | $143K | Add +3.5% |
| GIS General Mills Inc. | 0.13% | 3,730 | $139K | Add +3.0% |
| FTEC Fidelity MSCI Info Tech Indx | 0.12% | 643 | $134K | No change |
| NVS Novartis AG-Sponsored ADR | 0.12% | 875 | $134K | Add +2.3% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.12% | 435 | $131K | Reduce -14.7% |
| O Realty Income Corp. | 0.12% | 2,141 | $131K | Reduce -0.4% |
| COST Costco Wholesale Corp. | 0.12% | 131 | $131K | Add +9.2% |
| INTC Intel Corp. | 0.12% | 2,923 | $129K | Add +2.0% |
| XOM Exxon Mobil Corp. | 0.12% | 751 | $127K | Add +8.5% |
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: $109.0M.
Portfolio Sells Q4 2025 → Q1 2026
| MGC Vngrd Mrngstr MG Cap ETF-Usd | Reduce -6.3% | 3.24% | −0.52 |
| WWJD Inspire International ETF | Reduce -58.6% | 0.36% | −0.51 |
| VIG Vanguard Dividend Apprec ETF | Reduce -8.4% | 3.09% | −0.44 |
| AAPL Apple Inc. | Reduce -6.6% | 1.63% | −0.28 |
| STIP iShares 0-5 Year Tips Bond E | Reduce -18.1% | 0.70% | −0.17 |
| IWB iShares Russell 1000 ETF | Reduce -6.8% | 0.85% | −0.13 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -11.9% | 0.34% | −0.10 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -3.9% | 1.34% | −0.10 |
| VTES Vanguard SH Term Tax-Ex Bond | Reduce -13.0% | 0.53% | −0.10 |
| XVV iShares ESG Select Screened | Reduce -1.1% | 0.86% | −0.09 |
| VYM Vanguard High DVD Yield ETF | Reduce -7.6% | 1.18% | −0.09 |
| TFLO iShares Treasury Floating Ra | Reduce -27.6% | 0.18% | −0.07 |
| AMZN Amazon.com Inc. | Reduce -1.1% | 0.48% | −0.07 |
| UNH Unitedhealth Group Inc. | Reduce -2.1% | 0.23% | −0.06 |
| VTWG Vanguard Russell 2000 Growth | Reduce -9.6% | 0.30% | −0.05 |
| SCZ iShares MSCI Eafe Small-Cap | Reduce -15.4% | 0.26% | −0.05 |
| IVV iShares Core S&P 500 ETF | Reduce -0.3% | 0.65% | −0.05 |
| NUMV Nuveen ESG Mid-Cap Value ETF | Reduce -8.7% | 0.33% | −0.04 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -19.0% | 0.18% | −0.04 |
| ESML iShares ESG Aware MSCI USA S | Reduce -10.0% | 0.33% | −0.04 |
| IJR iShares Core S&P Small-Cap E | Reduce -14.7% | 0.21% | −0.03 |
| VTWV Vanguard Russell 2000 Value | Reduce -11.8% | 0.27% | −0.03 |
| KO The Coca-Cola Co. | Reduce -13.9% | 0.30% | −0.03 |
| IWC iShares Micro-Cap ETF | Reduce -12.5% | 0.17% | −0.03 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -14.7% | 0.12% | −0.02 |
| VYMI Vanguard Int High DVD YLD Inc. | Reduce -7.5% | 0.35% | −0.02 |
| ESGE iShares Inc. iShares ESG Awar | Reduce -6.0% | 0.27% | −0.02 |
| WFC Wells Fargo & Co. | Reduce -6.2% | 0.06% | −0.02 |
| SUSC iShares ESG Aware Usd Corpor | Reduce -1.2% | 0.33% | −0.02 |
| DRI Darden Restaurants Inc. | Reduce -8.4% | 0.29% | −0.01 |
| DGRO iShares Core Dividend Growth | Reduce -1.9% | 0.34% | −0.01 |
| SUSB iShares ESG Aware 1-5 Year U | Reduce -0.0% | 0.32% | −0.01 |
| INTU Intuit Inc. | Reduce -28.6% | 0.01% | −0.01 |
| ACN Accenture PLC Class A | Reduce -53.6% | 0.00% | −0.01 |
| INFY Infosys Ltd.-SP ADR | Reduce -61.2% | 0.00% | −0.01 |
| BSX Boston Scientific Corp. | Reduce -10.0% | 0.01% | −0.01 |
| CTSH Cognizant Tech Solutions-A | Reduce -66.4% | 0.00% | −0.01 |
| IBM Intl Business Machines Corp. | Reduce -8.6% | 0.02% | −0.01 |
| APP AppLovin Corp. Class A | Reduce -4.5% | 0.01% | −0.01 |
| ADP Automatic Data Processing | Reduce -2.0% | 0.02% | −0.01 |
| IQV Iqvia Holdings Inc. | Reduce -54.8% | 0.00% | −0.01 |
| BX Blackstone Inc. | Reduce -58.9% | 0.00% | −0.01 |
| WCN Waste Connections Inc. | Reduce -34.1% | 0.01% | −0.01 |
| GAB Gabelli Equity Trust | Sold out | 0.00% | −0.01 |
| AXP American Express Co. | Reduce -4.8% | 0.02% | −0.01 |
| DVA Davita Inc. | Reduce -87.7% | 0.00% | −0.01 |
| HOOD Robinhood Markets Inc. Class A | Reduce -5.8% | 0.01% | −0.00 |
| CVNA Carvana Co. | Reduce -24.0% | 0.01% | −0.00 |
| DASH DoorDash Inc. Class A | Reduce -7.7% | 0.01% | −0.00 |
| VRSK Verisk Analytics Inc. | Reduce -54.5% | 0.00% | −0.00 |
Portfolio Buys Q4 2025 → Q1 2026
| PRXG Praxis Impact Large Cap ETF | Add +151.6% | 1.56% | +0.86 |
| VEA Vanguard Ftse Developed ETF | Add +925.6% | 0.38% | +0.34 |
| JNJ Johnson & Johnson | Add +90.5% | 0.59% | +0.32 |
| VGSH Vanguard Short-Term Treasury | Add +9.7% | 5.04% | +0.32 |
| PEP Pepsico Inc. | Add +249.9% | 0.38% | +0.28 |
| OAIM Oneascent Intl Eqty ETF | Add +21.7% | 1.33% | +0.25 |
| VGIT Vanguard Intermediate-Term T | Add +7.1% | 4.89% | +0.19 |
| EFV iShares MSCI Eafe Value ETF | Add +5.7% | 2.34% | +0.16 |
| LMBS First Trust Low Duration Opp | Add +6.5% | 3.71% | +0.13 |
| FESM Fidelity Enhanced Small Cap | Add +24.0% | 0.63% | +0.11 |
| VCIT Vanguard Int-Term Corporate | Add +10.5% | 1.82% | +0.11 |
| JPIE JPMorgan Income ETF | Add +10.9% | 1.54% | +0.11 |
| VZ Verizon Communications Inc. | Add +89.7% | 0.15% | +0.09 |
| BAC Bank of America Corp. | Add +132.1% | 0.16% | +0.08 |
| VWO Vanguard Ftse Emerging Marke | Add +8.4% | 1.28% | +0.08 |
| ISMD Inspire Small/Mid Cap ETF | Add +7.0% | 0.97% | +0.07 |
| MEAR Ishrs Short Mat Muni Act ETF | Add +9.0% | 1.14% | +0.07 |
| MS Morgan Stanley | Add +257.3% | 0.10% | +0.07 |
| ELV Elevance Health Inc. | Add +731.0% | 0.06% | +0.06 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +5.9% | 1.91% | +0.05 |
| CVX Chevron Corp. | Add +4.8% | 0.17% | +0.05 |
| VMBS Vanguard Mortgage-Backed Sec | Add +3.9% | 3.72% | +0.04 |
| TPLC Timothy PLN US LRG/Mid Cap | Add +2.4% | 1.97% | +0.04 |
| XOM Exxon Mobil Corp. | Add +8.5% | 0.12% | +0.04 |
| TTE Totalenergies SE | New | 0.03% | +0.03 |
| AEP American Electric Power | Add +527.5% | 0.04% | +0.03 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | Add +0.3% | 4.93% | +0.03 |
| IBD Inspire Corporate Bond ETF | Add +6.1% | 1.35% | +0.03 |
| WMT Walmart Inc. | Add +2.2% | 0.28% | +0.03 |
| SCHX Schwab US Large-Cap ETF | Add +8.2% | 3.60% | +0.03 |
| Q Qnity Electronics Inc. | New | 0.03% | +0.03 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Add +44.3% | 0.10% | +0.02 |
| SN Sharkninja Inc. | Add +983.3% | 0.03% | +0.02 |
| COST Costco Wholesale Corp. | Add +9.2% | 0.12% | +0.02 |
| NEE Nextera Energy Inc. | Add +1.7% | 0.16% | +0.02 |
| INTC Intel Corp. | Add +2.0% | 0.12% | +0.02 |
| FLOT iShares Floating Rate Bond E | Add +66.9% | 0.05% | +0.02 |
| RVMD Revolution Medicines Inc. | Add +1610.0% | 0.02% | +0.01 |
| MU Micron Technology Inc. | Add +7.9% | 0.07% | +0.01 |
| MRK Merck & Co. Inc. | Add +5.5% | 0.09% | +0.01 |
| TSM Taiwan Semiconductor-SP ADR | Add +2.1% | 0.13% | +0.01 |
| TER Teradyne Inc. | Add +6.7% | 0.03% | +0.01 |
| WDC Western Digital Corp. | Add +9.5% | 0.03% | +0.01 |
| AMAT Applied Materials Inc. | Add +16.2% | 0.04% | +0.01 |
| NVDA Nvidia Corp. | Add +12.1% | 0.51% | +0.01 |
| NVS Novartis AG-Sponsored ADR | Add +2.3% | 0.12% | +0.01 |
| GEV GE Vernova Inc. | Add +12.8% | 0.04% | +0.01 |
| DUK Duke Energy Corp. | Add +30.5% | 0.04% | +0.01 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +13.6% | 0.09% | +0.01 |
| PSX Phillips 66 | Add +10.7% | 0.03% | +0.01 |