Cornerstone National Bank & Trust Co
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 21, 2026), Cornerstone National Bank & Trust Co reported 216 stock positions worth $295.9 million. Its top holding was Vanguard Short-Term Tips (VTIP) at 9.2% of the portfolio, followed by VG Morningstar TS MKT ETF-US (VTI, 7.5%) and Vanguard S&P 500 ETF (VOO, 7.1%). Compared with Q1 2026, it opened 15 new positions, sold out of 8, added to 25 and reduced 66. The biggest buy was Vanguard S&P 500 ETF (VOO, shares +74%) and the biggest sale NT Crdscr US Corp. BD ETF (SKOR, shares −35%).
- Most Recent 13F
- Q2 2026
- Location
- PALATINE, IL
- CIK
- 0002104293
- Portfolio Value
- $295.9M (Q2 2026)
- SEC Filing
- 0001140361-26-029077 ↗ filed Jul 21, 2026
Holdings Value
Holdings 216 stocks · $295.9M
| VTIP Vanguard Short-Term Tips | 9.22% | 550,581 | $27.3M | Reduce -11.2% |
| VTI VG Morningstar TS MKT ETF-US | 7.45% | 59,721 | $22.1M | Reduce -7.5% |
| VOO Vanguard S&P 500 ETF | 7.10% | 30,642 | $21.0M | Add +73.8% |
| AGG iShares Core U.S. Aggregate | 4.89% | 146,751 | $14.5M | Add +153.0% |
| TLTE NT Emg MKTS Ftilt ETF | 4.24% | 166,583 | $12.5M | Reduce -17.5% |
| BND Vanguard Total Bond Market | 4.23% | 171,441 | $12.5M | Add +179.4% |
| SJNK SS SPDR BB St Hi Yield ETF | 3.87% | 459,497 | $11.4M | Reduce -22.7% |
| SKOR NT Crdscr US Corp. BD ETF | 3.84% | 235,485 | $11.4M | Reduce -34.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 3.56% | 34,936 | $10.5M | Reduce -5.8% |
| TLTD NT Dev Exus Ftilt ETF | 2.99% | 90,253 | $8.8M | Reduce -12.4% |
| VCSH Vanguard S/T Corp. Bond ETF | 2.86% | 107,495 | $8.5M | Add +133.8% |
| MBSD NT Disc Dur MBS ETF | 2.78% | 399,826 | $8.2M | Reduce -34.3% |
| GUNR NT Mstar GLBL NR ETF | 2.54% | 153,255 | $7.5M | Add +10.7% |
| NFRA NT GLBL BRD Infra ETF | 2.31% | 107,515 | $6.8M | Reduce -8.6% |
| IEFA iShares Core MSCI Eafe ETF | 2.12% | 65,347 | $6.3M | Add +97.6% |
| SPYG SS SPDR P S&P 500 Growth ETF | 2.10% | 52,383 | $6.2M | Add +143.7% |
| SPYV SS SPDR P S&P 500 Value ETF | 2.02% | 98,106 | $6.0M | Add +155.0% |
| GOVT iShares US Treasury Bond ETF | 1.98% | 259,263 | $5.9M | Reduce -26.0% |
| XLK SS Technology Select Sector | 1.67% | 26,696 | $5.0M | Add +8.3% |
| BIV Vanguard Intermediate-Term B | 1.21% | 46,867 | $3.6M | Add +130.4% |
| CSCO Cisco Systems Inc. | 1.19% | 30,094 | $3.5M | Reduce -0.1% |
| EDIV State Street SPDR S&P Emergi | 1.14% | 82,708 | $3.4M | Add +99.3% |
| ADI Analog Devices Inc. | 1.10% | 8,357 | $3.3M | Reduce -8.3% |
| NVDA Nvidia Corp. | 1.09% | 16,312 | $3.2M | Reduce -14.1% |
| AAPL Apple Inc. | 1.05% | 10,596 | $3.1M | Reduce -5.1% |
| LKOR NT Crdscr US Lcorp ETF | 0.99% | 70,097 | $2.9M | Reduce -35.4% |
| GQRE NT GLBL Qual Re ETF | 0.93% | 43,216 | $2.8M | Reduce -36.7% |
| VCLT Vanguard Long-Term Corp. Bond | 0.89% | 35,142 | $2.6M | Reduce -18.6% |
| MCHP Microchip Technology Inc. | 0.85% | 28,444 | $2.5M | Reduce -9.6% |
| XLV SS Health Care Select Sector | 0.85% | 15,706 | $2.5M | Reduce -4.1% |
| XLC SS Comm Select Sector SPDR | 0.81% | 21,747 | $2.4M | Reduce -8.5% |
| JPM JPMorgan Chase & Co. | 0.72% | 6,412 | $2.1M | Reduce -10.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.66% | 12,937 | $2.0M | Reduce -9.9% |
| MSFT Microsoft Corp. | 0.63% | 4,867 | $1.9M | Reduce -12.3% |
| AMZN Amazon.com Inc. | 0.60% | 7,389 | $1.8M | Reduce -10.0% |
| JCI Johnson Controls Internation | 0.60% | 12,233 | $1.8M | Reduce -10.0% |
| ORCL Oracle Corp. | 0.55% | 11,406 | $1.6M | Reduce -7.7% |
| IGF iShares Global Infrastructur | 0.54% | 24,167 | $1.6M | Add +81.0% |
| RTX CORPORATION | 0.50% | 7,783 | $1.5M | Reduce -9.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.48% | 2,813 | $1.4M | Reduce -10.1% |
| XLY SS Consumer Disc Select Sect | 0.46% | 11,493 | $1.4M | Add +9.5% |
| GD General Dynamics Corp. | 0.46% | 3,732 | $1.4M | Reduce -9.8% |
| V Visa Inc. Class A | 0.40% | 3,337 | $1.2M | Reduce -9.7% |
| ICE Intercontinental Exchange Inc. | 0.39% | 9,176 | $1.2M | Reduce -10.7% |
| XLB SS Materials Select Sector | 0.39% | 22,688 | $1.2M | Reduce -7.3% |
| DFIV Dimensional International Va | 0.39% | 21,132 | $1.1M | Add +101.2% |
| LOW Lowe's Cos Inc. | 0.37% | 4,897 | $1.1M | Reduce -16.8% |
| KO The Coca-Cola Co. | 0.35% | 12,747 | $1.0M | Reduce -23.0% |
| CVX Chevron Corp. | 0.33% | 5,810 | $963K | Reduce -11.6% |
| XLI SS Industrial Select Sector | 0.31% | 4,980 | $913K | Add +41.7% |
| VGT Vanguard Info Tech ETF | 0.31% | 7,768 | $911K | Reduce -11.7% |
| TDTT NT Iboxx 3Y Dur Tips ETF | 0.30% | 36,938 | $874K | Reduce -50.5% |
| XOM Exxon Mobil Corp. | 0.29% | 6,337 | $864K | Reduce -10.1% |
| VIGI Vanguard Int Div App Indx FD | 0.28% | 9,010 | $843K | Add +47.8% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.27% | 18,117 | $811K | Reduce -1.4% |
| XLF SS Financial Select Sector | 0.25% | 13,378 | $733K | Add +204.3% |
| CEG Constellation Energy | 0.23% | 2,886 | $683K | No change |
| XLRE SS Real Estate Select Sector | 0.23% | 15,294 | $676K | Reduce -0.5% |
| PLTR Palantir Technologies Inc. Class A | 0.22% | 5,197 | $653K | No change |
| IVV iShares Core S&P 500 ETF | 0.22% | 857 | $642K | No change |
| PG The Procter & Gamble Co. | 0.21% | 4,151 | $612K | Reduce -42.0% |
| EXC Exelon Corp. | 0.20% | 12,860 | $595K | No change |
| GLD SPDR Gold Shares | 0.20% | 1,565 | $580K | No change |
| CRM Salesforce Inc. | 0.18% | 3,255 | $531K | Reduce -46.0% |
| XLE SS Energy Select Sector | 0.18% | 9,954 | $526K | Add +18.4% |
| VOX Vanguard Communication Servi | 0.16% | 2,580 | $487K | Reduce -34.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.16% | 1,078 | $479K | Add +3750.0% |
| VHT Vanguard Health Care ETF | 0.15% | 1,451 | $437K | Reduce -29.6% |
| ABBV Abbvie Inc. | 0.14% | 1,650 | $414K | Add +153.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.11% | 437 | $326K | Add +17.5% |
| XLP SS Consumer Staples Sel Sect | 0.10% | 3,657 | $305K | Add +234.9% |
| EDWARDS LIFESCIENCES CORP | 0.09% | 3,000 | $276K | No change |
| SLB SLB Ltd. filed as SLB LIMITED | 0.08% | 5,573 | $251K | Reduce -25.4% |
| WTFC Wintrust Financial Corp. | 0.08% | 1,500 | $244K | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.08% | 1,133 | $225K | No change |
| ITW Illinois Tool Works | 0.07% | 811 | $218K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.07% | 2,128 | $204K | Reduce -56.1% |
| AMD Advanced Micro Devices | 0.06% | 352 | $190K | No change |
| GILD Gilead Sciences Inc. | 0.06% | 1,400 | $176K | New |
| INTC Intel Corp. | 0.06% | 1,325 | $168K | No change |
| INVESCO QQQ TR | 0.06% | 231 | $168K | No change |
| USB US Bancorp | 0.06% | 2,680 | $166K | No change |
| VSDB Vanguard Short Dur Bond ETF | 0.06% | 2,151 | $163K | No change |
| BX Blackstone Inc. | 0.05% | 1,314 | $157K | Reduce -51.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.05% | 1,815 | $156K | Reduce -31.6% |
| TSLA Tesla Inc. | 0.05% | 322 | $137K | No change |
| WM Waste Management Inc. | 0.04% | 576 | $129K | Reduce -0.3% |
| GOOG Alphabet Inc. Class C | 0.04% | 360 | $129K | No change |
| MRK Merck & Co. Inc. | 0.04% | 1,000 | $125K | No change |
| COST Costco Wholesale Corp. | 0.04% | 129 | $119K | Reduce -42.9% |
| ACN Accenture PLC Class A | 0.04% | 829 | $109K | Reduce -51.6% |
| AVGO Broadcom Inc. | 0.04% | 289 | $107K | Add +76.2% |
| MPC Marathon Petroleum Corp. | 0.04% | 400 | $106K | No change |
| SCHD Schwab US DVD Equity ETF | 0.03% | 3,184 | $101K | New |
| ZBH Zimmer Biomet Holdings Inc. | 0.03% | 1,202 | $101K | Reduce -61.4% |
| GOOGL Alphabet Inc. Class A | 0.03% | 280 | $101K | No change |
| EFA iShares MSCI Eafe ETF | 0.03% | 949 | $98K | Reduce -20.0% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.03% | 118 | $91K | No change |
| CARR Carrier Global Corp. | 0.03% | 1,262 | $91K | Reduce -63.7% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.03% | 345 | $84K | New |
Portfolio Sells Q1 2026 → Q2 2026
| SKOR NT Crdscr US Corp. BD ETF | Reduce -34.7% | 3.84% | −2.59 |
| VTIP Vanguard Short-Term Tips | Reduce -11.2% | 9.22% | −2.18 |
| MBSD NT Disc Dur MBS ETF | Reduce -34.3% | 2.78% | −1.85 |
| SJNK SS SPDR BB St Hi Yield ETF | Reduce -22.7% | 3.87% | −1.58 |
| GOVT iShares US Treasury Bond ETF | Reduce -26.0% | 1.98% | −0.96 |
| TLTE NT Emg MKTS Ftilt ETF | Reduce -17.5% | 4.24% | −0.79 |
| LKOR NT Crdscr US Lcorp ETF | Reduce -35.4% | 0.99% | −0.67 |
| TLTD NT Dev Exus Ftilt ETF | Reduce -12.4% | 2.99% | −0.65 |
| GQRE NT GLBL Qual Re ETF | Reduce -36.7% | 0.93% | −0.58 |
| NFRA NT GLBL BRD Infra ETF | Reduce -8.6% | 2.31% | −0.47 |
| TDTT NT Iboxx 3Y Dur Tips ETF | Reduce -50.5% | 0.30% | −0.37 |
| VCLT Vanguard Long-Term Corp. Bond | Reduce -18.6% | 0.89% | −0.30 |
| CRM Salesforce Inc. | Reduce -46.0% | 0.18% | −0.23 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -7.5% | 7.45% | −0.23 |
| ICE Intercontinental Exchange Inc. | Reduce -10.7% | 0.39% | −0.21 |
| TJX TJX Companies Inc. | Reduce -9.9% | 0.66% | −0.20 |
| PG The Procter & Gamble Co. | Reduce -42.0% | 0.21% | −0.17 |
| XLC SS Comm Select Sector SPDR | Reduce -8.5% | 0.81% | −0.17 |
| CVX Chevron Corp. | Reduce -11.6% | 0.33% | −0.15 |
| LOW Lowe's Cos Inc. | Reduce -16.8% | 0.37% | −0.14 |
| NVDA Nvidia Corp. | Reduce -14.1% | 1.09% | −0.14 |
| XOM Exxon Mobil Corp. | Reduce -10.1% | 0.29% | −0.13 |
| MSFT Microsoft Corp. | Reduce -12.3% | 0.63% | −0.12 |
| KO The Coca-Cola Co. | Reduce -23.0% | 0.35% | −0.11 |
| RTX CORPORATION | Reduce -9.6% | 0.50% | −0.11 |
| ORCL Oracle Corp. | Reduce -7.7% | 0.55% | −0.11 |
| DIS The Walt Disney Co. | Reduce -56.1% | 0.07% | −0.10 |
| VOX Vanguard Communication Servi | Reduce -34.4% | 0.16% | −0.10 |
| ACN Accenture PLC Class A | Reduce -51.6% | 0.04% | −0.09 |
| GD General Dynamics Corp. | Reduce -9.8% | 0.46% | −0.08 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -10.1% | 0.48% | −0.08 |
| JCI Johnson Controls Internation | Reduce -10.0% | 0.60% | −0.08 |
| RIOT Riot Platforms Inc. | Reduce -91.6% | 0.01% | −0.07 |
| ZBH Zimmer Biomet Holdings Inc. | Reduce -61.4% | 0.03% | −0.07 |
| XLB SS Materials Select Sector | Reduce -7.3% | 0.39% | −0.06 |
| VHT Vanguard Health Care ETF | Reduce -29.6% | 0.15% | −0.06 |
| BX Blackstone Inc. | Reduce -51.0% | 0.05% | −0.06 |
| LLY Eli Lilly & Co. | Sold out | 0.00% | −0.06 |
| JPM JPMorgan Chase & Co. | Reduce -10.6% | 0.72% | −0.06 |
| SLB SLB Ltd. | Reduce -25.4% | 0.08% | −0.05 |
| XLV SS Health Care Select Sector | Reduce -4.1% | 0.85% | −0.04 |
| COST Costco Wholesale Corp. | Reduce -42.9% | 0.04% | −0.04 |
| CARR Carrier Global Corp. | Reduce -63.7% | 0.03% | −0.04 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.04 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -5.8% | 3.56% | −0.04 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -1.4% | 0.27% | −0.04 |
| VWO Vanguard Ftse Emerging Marke | Reduce -64.0% | 0.02% | −0.03 |
| AMZN Amazon.com Inc. | Reduce -10.0% | 0.60% | −0.03 |
| MRSH Marsh & McLennan Cos | Reduce -94.4% | 0.00% | −0.02 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -31.6% | 0.05% | −0.02 |
Portfolio Buys Q1 2026 → Q2 2026
| VOO Vanguard S&P 500 ETF | Add +73.8% | 7.10% | +3.19 |
| AGG iShares Core U.S. Aggregate | Add +153.0% | 4.89% | +2.77 |
| BND Vanguard Total Bond Market | Add +179.4% | 4.23% | +2.57 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +133.8% | 2.86% | +1.52 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +143.7% | 2.10% | +1.31 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +155.0% | 2.02% | +1.22 |
| IEFA iShares Core MSCI Eafe ETF | Add +97.6% | 2.12% | +1.00 |
| BIV Vanguard Intermediate-Term B | Add +130.4% | 1.21% | +0.63 |
| EDIV State Street SPDR S&P Emergi | Add +99.3% | 1.14% | +0.54 |
| XLK SS Technology Select Sector | Add +8.3% | 1.67% | +0.45 |
| IGF iShares Global Infrastructur | Add +81.0% | 0.54% | +0.21 |
| DFIV Dimensional International Va | Add +101.2% | 0.39% | +0.18 |
| XLF SS Financial Select Sector | Add +204.3% | 0.25% | +0.17 |
| TSM Taiwan Semiconductor-SP ADR | Add +3750.0% | 0.16% | +0.16 |
| XLI SS Industrial Select Sector | Add +41.7% | 0.31% | +0.10 |
| ABBV Abbvie Inc. | Add +153.8% | 0.14% | +0.09 |
| VIGI Vanguard Int Div App Indx FD | Add +47.8% | 0.28% | +0.08 |
| XLP SS Consumer Staples Sel Sect | Add +234.9% | 0.10% | +0.07 |
| GILD Gilead Sciences Inc. | New | 0.06% | +0.06 |
| SCHD Schwab US DVD Equity ETF | New | 0.03% | +0.03 |
| XLY SS Consumer Disc Select Sect | Add +9.5% | 0.46% | +0.03 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | New | 0.03% | +0.03 |
| COP Conocophillips | New | 0.03% | +0.03 |
| IAU iShares Gold Trust | New | 0.03% | +0.03 |
| PRF Invesco Rafi US 1000 ETF | New | 0.03% | +0.03 |
| USMV iShares MSCI USA Min Vol Fac | New | 0.02% | +0.02 |
| VEA Vanguard Ftse Developed ETF | New | 0.02% | +0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +17.5% | 0.11% | +0.02 |
| TMO Thermo Fisher Scientific Inc. | New | 0.02% | +0.02 |
| AVGO Broadcom Inc. | Add +76.2% | 0.04% | +0.02 |
| EFAV iShares MSCI Eafe Min Vol Fa | New | 0.01% | +0.01 |
| IJR iShares Core S&P Small-Cap E | Add +214.7% | 0.02% | +0.01 |
| BSCX Invesco Bulletshares 2033 CB | New | 0.01% | +0.01 |
| IGIB iShares 5-10Y Inv Grade Corp. | New | 0.01% | +0.01 |
| SCHI Schwab 5-10 Year Corporate B | New | 0.01% | +0.01 |
| JNJ Johnson & Johnson | Add +200.0% | 0.01% | +0.00 |
| ED Consolidated Edison Inc. | New | 0.00% | +0.00 |
| FSK FS KKR Capital Corp. | New | 0.00% | +0.00 |
| XLE SS Energy Select Sector | Add +18.4% | 0.18% | −0.01 |
| GUNR NT Mstar GLBL NR ETF | Add +10.7% | 2.54% | −0.27 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 216 | $295.9M | VTIP, VTI, VOO, AGG, TLTE |
| Q1 2026 | 209 | $271.4M | VTIP, VTI, SKOR, SJNK, TLTE |
| Q4 2025 | 199 | $250.7M | VTIP, VTI, SKOR, SJNK, MBSD |
| Q3 2025 | 171 | $245.2M | VTIP, VTI, SKOR, SJNK, MBSD |
| Q2 2025 | 171 | $232.5M | VTIP, VTI, SKOR, SJNK, MBSD |
| Q1 2025 | 170 | $223.5M | SJNK, SKOR, VTI, MBSD, VTIP |
| Q4 2024 | 166 | $217.7M | SJNK, SKOR, VTI, MBSD, TLTE |
| Q3 2024 | 165 | $221.3M | SJNK, SKOR, VTI, MBSD, TLTE |
| Q2 2024 | 62 | $203.7M | SKOR, SJNK, VTI, MBSD, TDTT |
| Q1 2024 | 61 | $198.3M | SKOR, SJNK, VTI, MBSD, TDTT |