Cornerstone National Bank & Trust Co

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed January 28, 2026), Cornerstone National Bank & Trust Co reported 171 stock positions worth $232.5 million. Its top holding was Vanguard Short-Term Tips (VTIP) at 13.0% of the portfolio, followed by VG Morningstar TS MKT ETF-US (VTI, 8.9%) and NT Crdscr US Corp. BD ETF (SKOR, 8.4%). Compared with Q1 2025, it opened 5 new positions, sold out of 4, added to 31 and reduced 35. The biggest buy was Vanguard Short-Term Tips (VTIP, shares +157%) and the biggest sale SS SPDR BB St Hi Yield ETF (SJNK, shares −46%).

Most Recent 13F
Q2 2026
Location
PALATINE, IL
CIK
0002104293
Portfolio Value
$232.5M (Q2 2025)
SEC Filing
0001213900-26-008626 ↗ filed Jan 28, 2026

Holdings Value

0$100.0M$200.0M$300.0M Q1 2024: $198.3M Q1 2024 Q2 2024: $203.7M Q2 2024 Q3 2024: $221.3M Q3 2024 Q4 2024: $217.7M Q4 2024 Q1 2025: $223.5M Q1 2025 Q2 2025: $232.5M $232.5M Q2 2025 Q3 2025: $245.2M Q3 2025 Q4 2025: $250.7M Q4 2025 Q1 2026: $271.4M Q1 2026 Q2 2026: $295.9M Q2 2026

Holdings 171 stocks · $232.5M
VTIP Vanguard Short-Term Tips 13.04% 603,451 $30.3M Add +156.8%
VTI VG Morningstar TS MKT ETF-US 8.87% 67,903 $20.6M Reduce -5.2%
SKOR NT Crdscr US Corp. BD ETF 8.37% 399,168 $19.5M Reduce -3.9%
SJNK SS SPDR BB St Hi Yield ETF 6.70% 611,024 $15.6M Reduce -45.9%
MBSD NT Disc Dur MBS ETF 5.61% 629,877 $13.0M Reduce -1.8%
TLTE NT Emg MKTS Ftilt ETF 5.18% 205,300 $12.0M Reduce -6.2%
TLTD NT Dev Exus Ftilt ETF 3.81% 106,096 $8.9M Add +14.3%
VB Vanguard Most SM-Cap ETF-Usd 3.72% 36,487 $8.6M Add +3.9%
NFRA NT GLBL BRD Infra ETF 3.13% 117,628 $7.3M Reduce -0.3%
GOVT iShares US Treasury Bond ETF 3.05% 308,983 $7.1M Reduce -0.6%
LKOR NT Crdscr US Lcorp ETF 2.36% 129,573 $5.5M Reduce -16.6%
GUNR NT Mstar GLBL NR ETF 2.12% 122,637 $4.9M Reduce -12.3%
GQRE NT GLBL Qual Re ETF 2.07% 80,556 $4.8M Reduce -25.5%
NVDA Nvidia Corp. 1.30% 19,161 $3.0M Reduce -3.8%
VCLT Vanguard Long-Term Corp. Bond 1.26% 38,669 $2.9M Reduce -3.2%
MSFT Microsoft Corp. 1.21% 5,672 $2.8M Add +5.0%
ORCL Oracle Corp. 1.15% 12,197 $2.7M Add +2.5%
XLK SS Technology Select Sector 1.14% 10,482 $2.7M Reduce -40.4%
TDTT NT Iboxx 3Y Dur Tips ETF 1.04% 99,728 $2.4M Reduce -65.4%
MCHP Microchip Technology Inc. 1.00% 32,972 $2.3M Add +18.7%
AAPL Apple Inc. 0.98% 11,082 $2.3M Add +67.9%
ADI Analog Devices Inc. 0.96% 9,415 $2.2M Add +5.1%
CSCO Cisco Systems Inc. 0.93% 31,019 $2.2M Add +6.6%
JPM JPMorgan Chase & Co. 0.92% 7,344 $2.1M Add +4.7%
XLC SS Comm Select Sector SPDR 0.84% 17,959 $1.9M Reduce -2.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.83% 15,555 $1.9M Add +15.9%
ICE Intercontinental Exchange Inc. 0.82% 10,443 $1.9M Reduce -2.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.79% 14,799 $1.8M Reduce -2.8%
ACN Accenture PLC Class A 0.77% 5,990 $1.8M Add +18.8%
AMZN Amazon.com Inc. 0.76% 8,097 $1.8M Add +6.2%
CRM Salesforce Inc. 0.72% 6,173 $1.7M Add +10.6%
ABT Abbott Laboratories 0.72% 12,255 $1.7M Add +1.6%
CMCSA Comcast Corp. Class A 0.67% 43,359 $1.5M Add +5.3%
BRK.B Berkshire Hathaway Inc. Class B 0.66% 3,166 $1.5M Reduce -1.4%
JCI Johnson Controls Internation 0.64% 14,192 $1.5M Reduce -5.2%
BX Blackstone Inc. 0.64% 9,994 $1.5M Add +14.3%
V Visa Inc. Class A 0.57% 3,738 $1.3M Add +1.6%
LOW Lowe's Cos Inc. 0.57% 5,977 $1.3M Add +6.1%
RTX RTX Corp. 0.55% 8,749 $1.3M Reduce -2.3%
GD General Dynamics Corp. 0.53% 4,222 $1.2M Reduce -3.9%
KO The Coca-Cola Co. 0.50% 16,543 $1.2M Reduce -3.2%
XLB SS Materials Select Sector 0.46% 12,138 $1.1M Add +2.9%
ZBH Zimmer Biomet Holdings Inc. 0.45% 11,453 $1.0M Add +7.4%
XLY SS Consumer Disc Select Sect 0.44% 4,714 $1.0M Reduce -11.2%
PG The Procter & Gamble Co. 0.44% 6,407 $1.0M Add +1.1%
CARR Carrier Global Corp. 0.42% 13,332 $976K Add +4.4%
XLV SS Health Care Select Sector 0.40% 6,965 $939K Add +1.7%
CEG Constellation Energy 0.40% 2,886 $931K No change
CVX Chevron Corp. 0.39% 6,398 $916K Add +1.3%
XOM Exxon Mobil Corp. 0.34% 7,358 $793K Reduce -3.0%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.31% 8,871 $724K Add +0.7%
PLTR Palantir Technologies Inc. Class A 0.31% 5,256 $716K Reduce -6.2%
PEP Pepsico Inc. 0.30% 5,372 $709K Add +6.1%
GE General Electric filed as GE AEROSPACE 0.28% 2,500 $643K No change
XLRE SS Real Estate Select Sector 0.26% 14,741 $611K Add +6.6%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.24% 16,602 $561K Add +5.8%
EXC Exelon Corp. 0.24% 12,860 $558K No change
IVV iShares Core S&P 500 ETF 0.23% 857 $532K Reduce -49.3%
GLD SPDR Gold Shares 0.19% 1,445 $440K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.15% 806 $353K Reduce -19.4%
EW Edwards Lifesciences Corp. 0.10% 3,000 $235K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.10% 372 $230K No change
ITW Illinois Tool Works 0.09% 811 $201K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.08% 1,133 $186K No change
WTFC Wintrust Financial Corp. 0.08% 1,500 $186K No change
LLY Eli Lilly & Co. 0.07% 222 $173K Reduce -0.5%
IWF iShares Russell 1000 Growth 0.06% 331 $141K No change
VWO Vanguard Ftse Emerging Marke 0.06% 2,717 $134K No change
WM Waste Management Inc. 0.06% 578 $132K No change
QQQ Invesco QQQ Trust Series 1 0.05% 231 $127K No change
BSX Boston Scientific Corp. 0.05% 1,176 $126K No change
ABBV Abbvie Inc. 0.05% 650 $121K No change
TNXP Tonix Pharmaceuticals Holdin 0.05% 3,330 $120K No change
FITB Fifth Third Bancorp 0.05% 2,901 $119K Reduce -0.0%
BAX Baxter International Inc. 0.05% 3,889 $118K Reduce -0.0%
EFA iShares MSCI Eafe ETF 0.05% 1,186 $106K No change
TSLA Tesla Inc. 0.04% 314 $100K No change
IBIT iShares Bitcoin Trust ETF 0.04% 1,355 $83K Add +281.7%
PYPL PayPal Holdings Inc. 0.04% 1,110 $82K No change
MRSH Marsh & McLennan Cos 0.04% 375 $82K No change
K Kellanova 0.03% 1,000 $80K No change
MRK Merck & Co. Inc. 0.03% 1,000 $79K No change
MELI MercadoLibre Inc. 0.03% 29 $76K No change
MPC Marathon Petroleum Corp. 0.03% 400 $66K No change
KMB Kimberly-Clark Corp. 0.03% 500 $64K No change
GOOG Alphabet Inc. Class C 0.03% 360 $64K No change
BP BP PLC-Spons ADR 0.03% 2,026 $61K No change
CRWD CrowdStrike Holdings Inc. Class A 0.03% 118 $60K No change
IVE iShares S&P 500 Value ETF 0.03% 305 $60K No change
FBIN Fortune Brands Innovations I 0.03% 1,137 $59K No change
VIG Vanguard Dividend Apprec ETF 0.02% 280 $57K No change
NUV Nuveen Municipal Value 0.02% 6,500 $56K No change
DVY iShares Select Dividend ETF 0.02% 420 $56K No change
CASY Casey's General Stores Inc. 0.02% 105 $54K No change
IWM iShares Russell 2000 ETF 0.02% 246 $53K No change
AMD Advanced Micro Devices 0.02% 352 $50K No change
GOOGL Alphabet Inc. Class A 0.02% 280 $49K No change
BMY Bristol-Myers Squibb Co. 0.02% 1,000 $46K No change
INTU Intuit Inc. 0.02% 57 $45K No change
ET Energy Transfer LP 0.02% 2,406 $44K Add +165.6%
COST Costco Wholesale Corp. 0.02% 43 $43K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.02% 129 $41K No change
DUK Duke Energy Corp. 0.02% 333 $39K No change
PDX PIMCO Dynamic Income Strat 0.02% 1,500 $37K New
SOFI Sofi Technologies Inc. 0.02% 2,000 $36K New
PFE Pfizer Inc. 0.02% 1,500 $36K No change
AVGO Broadcom Inc. 0.02% 127 $35K No change
CVS CVS Health Corp. 0.01% 504 $35K No change
MA Mastercard Inc. Class A 0.01% 59 $33K No change
F Ford Motor Co. filed as FORD MTR CO 0.01% 2,924 $32K Reduce -38.8%
EPD Enterprise Products Partners 0.01% 1,000 $31K No change
VZ Verizon Communications Inc. 0.01% 711 $31K No change
PFF iShares Preferred & Income S 0.01% 1,000 $31K No change
KEYS Keysight Technologies Inc. 0.01% 187 $31K No change
DE Deere & Co. 0.01% 59 $30K No change
MSI Motorola Solutions Inc. 0.01% 71 $30K No change
PSX Phillips 66 0.01% 250 $30K No change
INTC Intel Corp. 0.01% 1,325 $30K No change
SCHA Schwab US Small-Cap ETF 0.01% 1,170 $30K No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.01% 405 $29K No change
SII Sprott Inc. 0.01% 400 $28K No change
IDXX Idexx Laboratories Inc. 0.01% 50 $27K No change
ISRG Intuitive Surgical Inc. 0.01% 48 $26K No change
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.01% 459 $25K No change
CTAS Cintas Corp. 0.01% 104 $23K No change
CL Colgate-Palmolive Co. 0.01% 252 $23K No change
PWR Quanta Services Inc. 0.01% 60 $23K No change
MEI Methode Electronics Inc. 0.01% 2,116 $20K No change
VT Vanguard Tot World STK ETF 0.01% 135 $17K No change
DAL Delta Air Lines Inc. 0.01% 350 $17K Reduce -36.6%
RIOT Riot Platforms Inc. 0.01% 1,500 $17K New
OXY Occidental Petroleum Corp. 0.01% 399 $17K No change
ODFL Old Dominion Freight Line 0.01% 96 $16K No change
TAK Takeda Pharmaceutic-SP ADR 0.01% 874 $14K Reduce -0.1%
VHC Virnetx Holding Corp. 0.01% 1,200 $13K New
IWR iShares Russell Mid-Cap ETF 0.01% 141 $13K No change
MBC Masterbrand Inc. 0.01% 1,137 $12K No change
IJH iShares Core S&P Midcap ETF 0.01% 200 $12K No change
SHEL Shell PLC-ADR 0.01% 175 $12K No change
ABNB Airbnb Inc. Class A 0.01% 91 $12K No change
IJR iShares Core S&P Small-Cap E 0.00% 102 $11K No change
OSCR Oscar Health Inc. Class A 0.00% 500 $11K New
ADBE Adobe Inc. 0.00% 25 $10K No change
NOBL Proshares S&P 500 Dividend A 0.00% 89 $9K No change
SMH Vaneck Semiconductor ETF 0.00% 32 $9K No change
UAN CVR Partners LP 0.00% 100 $9K No change
PPA Invesco Aerospace & Defense 0.00% 61 $9K No change
WMT Walmart Inc. 0.00% 84 $8K No change
DLN Wisdomtree US Largecap Divid 0.00% 100 $8K No change
RSP Invesco S&P 500 Equal Weight 0.00% 45 $8K No change
SYK Stryker Corp. 0.00% 20 $8K No change
AIG American International Group 0.00% 92 $8K No change
GPN Global Payments Inc. 0.00% 95 $8K No change
MOAT Vaneck Morningstar Wide Moat 0.00% 77 $7K No change
WBD Warner Bros Discovery Inc. 0.00% 628 $7K Reduce -0.2%
UBER Uber Technologies Inc. 0.00% 74 $7K Reduce -74.5%
SBUX Starbucks Corp. 0.00% 74 $7K No change
SCHD Schwab US DVD Equity ETF 0.00% 243 $6K No change
GNL Global Net Lease Inc. 0.00% 783 $6K No change
ADP Automatic Data Processing 0.00% 18 $6K No change
HON Honeywell International Inc. 0.00% 23 $5K No change
CIBR First Trust Nasdaq Cybersecu 0.00% 51 $4K No change
JNJ Johnson & Johnson 0.00% 25 $4K No change
CAT Caterpillar Inc. 0.00% 9 $3K No change
ARMP Armata Pharmaceuticals Inc. 0.00% 1,428 $3K No change
SPH Suburban Propane Partners LP 0.00% 108 $2K No change
EMR Emerson Electric Co. 0.00% 15 $2K No change
VTRS Viatris Inc. 0.00% 186 $2K No change
OGN Organon & Co. 0.00% 100 $968 No change
PTLO Portillo's Inc. Class A 0.00% 46 $537 No change
LAZRQ Luminar Technologies Inc. 0.00% 6 $17 No change

Portfolio Sells Q1 2025 → Q2 2025
SJNK SS SPDR BB St Hi Yield ETF Reduce -45.9% 6.70% −6.01
TDTT NT Iboxx 3Y Dur Tips ETF Reduce -65.4% 1.04% −2.10
GQRE NT GLBL Qual Re ETF Reduce -25.5% 2.07% −0.74
SKOR NT Crdscr US Corp. BD ETF Reduce -3.9% 8.37% −0.61
LKOR NT Crdscr US Lcorp ETF Reduce -16.6% 2.36% −0.59
XLK SS Technology Select Sector Reduce -40.4% 1.14% −0.48
MBSD NT Disc Dur MBS ETF Reduce -1.8% 5.61% −0.32
GUNR NT Mstar GLBL NR ETF Reduce -12.3% 2.12% −0.31
IVV iShares Core S&P 500 ETF Reduce -49.3% 0.23% −0.20
GOVT iShares US Treasury Bond ETF Reduce -0.6% 3.05% −0.14
BRK.B Berkshire Hathaway Inc. Class B Reduce -1.4% 0.66% −0.10
VCLT Vanguard Long-Term Corp. Bond Reduce -3.2% 1.26% −0.09
XOM Exxon Mobil Corp. Reduce -3.0% 0.34% −0.06
KO The Coca-Cola Co. Reduce -3.2% 0.50% −0.04
TJX TJX Companies Inc. Reduce -2.8% 0.79% −0.04
XLY SS Consumer Disc Select Sect Reduce -11.2% 0.44% −0.03
VUG Vanguard Mrngstar GR ETF-Sui Reduce -19.4% 0.15% −0.01
XLE SS Energy Select Sector Sold out 0.00% −0.01
BAX Baxter International Inc. Reduce -0.0% 0.05% −0.01
LLY Eli Lilly & Co. Reduce -0.5% 0.07% −0.01
F Ford Motor Co. Reduce -38.8% 0.01% −0.01
UBER Uber Technologies Inc. Reduce -74.5% 0.00% −0.01
GD General Dynamics Corp. Reduce -3.9% 0.53% −0.01
DAL Delta Air Lines Inc. Reduce -36.6% 0.01% −0.00
XLI SS Industrial Select Sector Sold out 0.00% −0.00
NSC Norfolk Southern Corp. Sold out 0.00% −0.00
SO The Southern Co. Sold out 0.00% −0.00
TAK Takeda Pharmaceutic-SP ADR Reduce -0.1% 0.01% 0.00
WBD Warner Bros Discovery Inc. Reduce -0.2% 0.00% +0.00
FITB Fifth Third Bancorp Reduce -0.0% 0.05% +0.00
ICE Intercontinental Exchange Inc. Reduce -2.0% 0.82% +0.00
RTX RTX Corp. Reduce -2.3% 0.55% +0.02
TLTE NT Emg MKTS Ftilt ETF Reduce -6.2% 5.18% +0.04
XLC SS Comm Select Sector SPDR Reduce -2.6% 0.84% +0.04
VTI VG Morningstar TS MKT ETF-US Reduce -5.2% 8.87% +0.07
NFRA NT GLBL BRD Infra ETF Reduce -0.3% 3.13% +0.09
PLTR Palantir Technologies Inc. Class A Reduce -6.2% 0.31% +0.10
JCI Johnson Controls Internation Reduce -5.2% 0.64% +0.11
NVDA Nvidia Corp. Reduce -3.8% 1.30% +0.34

Portfolio Buys Q1 2025 → Q2 2025
VTIP Vanguard Short-Term Tips Add +156.8% 13.04% +7.80
TLTD NT Dev Exus Ftilt ETF Add +14.3% 3.81% +0.70
ORCL Oracle Corp. Add +2.5% 1.15% +0.40
MCHP Microchip Technology Inc. Add +18.7% 1.00% +0.40
AAPL Apple Inc. Add +67.9% 0.98% +0.32
MSFT Microsoft Corp. Add +5.0% 1.21% +0.31
DIS The Walt Disney Co. Add +15.9% 0.83% +0.24
VB Vanguard Most SM-Cap ETF-Usd Add +3.9% 3.72% +0.24
ADI Analog Devices Inc. Add +5.1% 0.96% +0.16
JPM JPMorgan Chase & Co. Add +4.7% 0.92% +0.15
CSCO Cisco Systems Inc. Add +6.6% 0.93% +0.12
AMZN Amazon.com Inc. Add +6.2% 0.76% +0.11
BX Blackstone Inc. Add +14.3% 0.64% +0.10
ACN Accenture PLC Class A Add +18.8% 0.77% +0.07
CARR Carrier Global Corp. Add +4.4% 0.42% +0.06
CRM Salesforce Inc. Add +10.6% 0.72% +0.05
IBIT iShares Bitcoin Trust ETF Add +281.7% 0.04% +0.03
PDX PIMCO Dynamic Income Strat New 0.02% +0.02
SOFI Sofi Technologies Inc. New 0.02% +0.02
ET Energy Transfer LP Add +165.6% 0.02% +0.01
RIOT Riot Platforms Inc. New 0.01% +0.01
VHC Virnetx Holding Corp. New 0.01% +0.01
XLB SS Materials Select Sector Add +2.9% 0.46% +0.00
OSCR Oscar Health Inc. Class A New 0.00% +0.00
XLRE SS Real Estate Select Sector Add +6.6% 0.26% +0.00
XLU St Sr Utl SL SE SPDR ETF-Usd Add +0.7% 0.31% +0.00
ABT Abbott Laboratories Add +1.6% 0.72% +0.00
V Visa Inc. Class A Add +1.6% 0.57% −0.01
CMCSA Comcast Corp. Class A Add +5.3% 0.67% −0.01
LOW Lowe's Cos Inc. Add +6.1% 0.57% −0.02
PEP Pepsico Inc. Add +6.1% 0.30% −0.03
XLV SS Health Care Select Sector Add +1.7% 0.40% −0.04
PG The Procter & Gamble Co. Add +1.1% 0.44% −0.04
SLB SLB Ltd. Add +5.8% 0.24% −0.05
CVX Chevron Corp. Add +1.3% 0.39% −0.08
ZBH Zimmer Biomet Holdings Inc. Add +7.4% 0.45% −0.09

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 216$295.9MVTIP, VTI, VOO, AGG, TLTE
Q1 2026 209$271.4MVTIP, VTI, SKOR, SJNK, TLTE
Q4 2025 199$250.7MVTIP, VTI, SKOR, SJNK, MBSD
Q3 2025 171$245.2MVTIP, VTI, SKOR, SJNK, MBSD
Q2 2025 171$232.5MVTIP, VTI, SKOR, SJNK, MBSD
Q1 2025 170$223.5MSJNK, SKOR, VTI, MBSD, VTIP
Q4 2024 166$217.7MSJNK, SKOR, VTI, MBSD, TLTE
Q3 2024 165$221.3MSJNK, SKOR, VTI, MBSD, TLTE
Q2 2024 62$203.7MSKOR, SJNK, VTI, MBSD, TDTT
Q1 2024 61$198.3MSKOR, SJNK, VTI, MBSD, TDTT