Cornerstone National Bank & Trust Co
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 14, 2026), Cornerstone National Bank & Trust Co reported 209 stock positions worth $271.4 million. Its top holding was Vanguard Short-Term Tips (VTIP) at 11.4% of the portfolio, followed by VG Morningstar TS MKT ETF-US (VTI, 7.7%) and NT Crdscr US Corp. BD ETF (SKOR, 6.4%). Compared with Q4 2025, it opened 39 new positions, sold out of 29, added to 22 and reduced 57. The biggest buy was a new position in Vanguard S&P 500 ETF (VOO) and the biggest sale Vanguard Short-Term Tips (VTIP, shares −9%).
- Most Recent 13F
- Q2 2026
- Location
- PALATINE, IL
- CIK
- 0002104293
- Portfolio Value
- $271.4M (Q1 2026)
- SEC Filing
- 0001140361-26-014576 ↗ filed Apr 14, 2026
Holdings Value
Holdings 209 stocks · $271.4M
| VTIP Vanguard Short-Term Tips | 11.40% | 620,201 | $30.9M | Reduce -8.6% |
| VTI VG Morningstar TS MKT ETF-US | 7.68% | 64,525 | $20.9M | Reduce -9.2% |
| SKOR NT Crdscr US Corp. BD ETF | 6.44% | 360,483 | $17.5M | Reduce -8.6% |
| SJNK SS SPDR BB St Hi Yield ETF | 5.45% | 594,183 | $14.8M | Reduce -4.4% |
| TLTE NT Emg MKTS Ftilt ETF | 5.03% | 201,852 | $13.6M | Reduce -7.5% |
| MBSD NT Disc Dur MBS ETF | 4.63% | 608,915 | $12.6M | Reduce -9.7% |
| VOO Vanguard S&P 500 ETF | 3.91% | 17,626 | $10.6M | New |
| TLTD NT Dev Exus Ftilt ETF | 3.63% | 103,035 | $9.9M | Reduce -8.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 3.60% | 37,085 | $9.8M | Reduce -0.4% |
| GOVT iShares US Treasury Bond ETF | 2.95% | 350,378 | $8.0M | Reduce -9.4% |
| GUNR NT Mstar GLBL NR ETF | 2.81% | 138,434 | $7.6M | Add +12.5% |
| NFRA NT GLBL BRD Infra ETF | 2.77% | 117,596 | $7.5M | Reduce -4.5% |
| AGG iShares Core U.S. Aggregate | 2.12% | 57,995 | $5.7M | New |
| BND Vanguard Total Bond Market | 1.66% | 61,349 | $4.5M | New |
| LKOR NT Crdscr US Lcorp ETF | 1.66% | 108,418 | $4.5M | Reduce -8.9% |
| GQRE NT GLBL Qual Re ETF | 1.52% | 68,245 | $4.1M | Reduce -15.7% |
| VCSH Vanguard S/T Corp. Bond ETF | 1.34% | 45,978 | $3.6M | New |
| NVDA Nvidia Corp. | 1.23% | 18,982 | $3.3M | Add +0.6% |
| XLK SS Technology Select Sector | 1.22% | 24,638 | $3.3M | Add +15.8% |
| VCLT Vanguard Long-Term Corp. Bond | 1.18% | 43,157 | $3.2M | Reduce -11.3% |
| IEFA iShares Core MSCI Eafe ETF | 1.12% | 33,063 | $3.0M | New |
| ADI Analog Devices Inc. | 1.08% | 9,110 | $2.9M | Reduce -4.0% |
| AAPL Apple Inc. | 1.05% | 11,170 | $2.9M | Reduce -1.7% |
| XLC SS Comm Select Sector SPDR | 0.97% | 23,764 | $2.6M | Add +30.3% |
| XLV SS Health Care Select Sector | 0.89% | 16,382 | $2.4M | Add +132.8% |
| CSCO Cisco Systems Inc. | 0.86% | 30,121 | $2.3M | Reduce -3.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.86% | 14,366 | $2.3M | Reduce -3.5% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.80% | 38,473 | $2.2M | New |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.79% | 21,491 | $2.1M | New |
| JPM JPMorgan Chase & Co. | 0.78% | 7,175 | $2.1M | Reduce -3.3% |
| MCHP Microchip Technology Inc. | 0.76% | 31,459 | $2.1M | Reduce -3.9% |
| MSFT Microsoft Corp. | 0.76% | 5,548 | $2.0M | Reduce -3.4% |
| JCI Johnson Controls Internation | 0.67% | 13,598 | $1.8M | Reduce -4.0% |
| TDTT NT Iboxx 3Y Dur Tips ETF | 0.66% | 74,630 | $1.8M | Reduce -14.3% |
| ORCL Oracle Corp. | 0.66% | 12,353 | $1.8M | Add +1.9% |
| AMZN Amazon.com Inc. | 0.64% | 8,214 | $1.7M | Reduce -0.2% |
| RTX CORPORATION | 0.62% | 8,606 | $1.7M | New |
| EDIV State Street SPDR S&P Emergi | 0.60% | 41,491 | $1.6M | New |
| ICE Intercontinental Exchange Inc. | 0.60% | 10,279 | $1.6M | Reduce -3.4% |
| BIV Vanguard Intermediate-Term B | 0.58% | 20,342 | $1.6M | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.55% | 3,129 | $1.5M | Reduce -2.9% |
| GD General Dynamics Corp. | 0.53% | 4,139 | $1.5M | Reduce -3.6% |
| LOW Lowe's Cos Inc. | 0.51% | 5,884 | $1.4M | Reduce -4.0% |
| CVX Chevron Corp. | 0.48% | 6,574 | $1.3M | Reduce -3.1% |
| KO The Coca-Cola Co. | 0.46% | 16,545 | $1.3M | Reduce -5.9% |
| XLB SS Materials Select Sector | 0.45% | 24,469 | $1.2M | Reduce -1.1% |
| XLY SS Consumer Disc Select Sect | 0.42% | 10,498 | $1.2M | Add +11.3% |
| XOM Exxon Mobil Corp. | 0.42% | 7,051 | $1.1M | Reduce -4.4% |
| CRM Salesforce Inc. | 0.41% | 6,025 | $1.1M | Reduce -4.5% |
| V Visa Inc. Class A | 0.41% | 3,694 | $1.1M | Reduce -3.4% |
| PG The Procter & Gamble Co. | 0.38% | 7,161 | $1.0M | Reduce -5.4% |
| IGF iShares Global Infrastructur | 0.33% | 13,352 | $898K | New |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.31% | 18,366 | $847K | Add +1.7% |
| CEG Constellation Energy | 0.30% | 2,886 | $807K | No change |
| VGT Vanguard Info Tech ETF | 0.29% | 1,100 | $777K | New |
| PLTR Palantir Technologies Inc. Class A | 0.28% | 5,197 | $761K | Add +1.6% |
| VOX Vanguard Communication Servi | 0.26% | 3,933 | $714K | Add +13.2% |
| GLD SPDR Gold Shares | 0.25% | 1,565 | $685K | No change |
| XLRE SS Real Estate Select Sector | 0.23% | 15,372 | $629K | Add +2.3% |
| EXC Exelon Corp. | 0.23% | 12,860 | $629K | No change |
| XLI SS Industrial Select Sector | 0.21% | 3,514 | $578K | Add +34.1% |
| VHT Vanguard Health Care ETF | 0.21% | 2,062 | $566K | Reduce -2.3% |
| IVV iShares Core S&P 500 ETF | 0.21% | 857 | $564K | Reduce -14.7% |
| DFIV Dimensional International Va | 0.21% | 10,505 | $560K | New |
| VIGI Vanguard Int Div App Indx FD | 0.20% | 6,096 | $546K | New |
| XLE SS Energy Select Sector | 0.18% | 8,407 | $496K | Add +13.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.17% | 4,852 | $469K | Reduce -68.3% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.14% | 7,471 | $374K | Reduce -5.2% |
| ACN Accenture PLC Class A | 0.12% | 1,714 | $338K | Reduce -71.3% |
| BX Blackstone Inc. | 0.11% | 2,682 | $307K | Reduce -73.8% |
| ZBH Zimmer Biomet Holdings Inc. | 0.10% | 3,112 | $283K | Reduce -31.5% |
| EDWARDS LIFESCIENCES CORP | 0.09% | 3,000 | $244K | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.09% | 372 | $244K | No change |
| COST Costco Wholesale Corp. | 0.08% | 226 | $225K | Reduce -66.0% |
| RIOT Riot Platforms Inc. | 0.08% | 17,835 | $224K | No change |
| XLF SS Financial Select Sector | 0.08% | 4,396 | $217K | New |
| ITW Illinois Tool Works | 0.08% | 811 | $211K | No change |
| WTFC Wintrust Financial Corp. | 0.08% | 1,500 | $210K | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.08% | 1,133 | $209K | No change |
| CARR Carrier Global Corp. | 0.07% | 3,475 | $198K | Reduce -27.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.07% | 442 | $195K | No change |
| VSDB Vanguard Short Dur Bond ETF | 0.06% | 2,151 | $164K | New |
| LLY Eli Lilly & Co. | 0.06% | 166 | $158K | Reduce -4.6% |
| VWO Vanguard Ftse Emerging Marke | 0.05% | 2,717 | $147K | No change |
| USB US Bancorp | 0.05% | 2,680 | $141K | New |
| ABBV Abbvie Inc. | 0.05% | 650 | $140K | No change |
| INVESCO QQQ TR | 0.05% | 231 | $135K | New |
| WM Waste Management Inc. | 0.05% | 578 | $134K | Reduce -4.8% |
| TSLA Tesla Inc. | 0.05% | 322 | $123K | No change |
| MRK Merck & Co. Inc. | 0.04% | 1,000 | $121K | No change |
| FITB Fifth Third Bancorp | 0.04% | 2,515 | $118K | No change |
| EFA iShares MSCI Eafe ETF | 0.04% | 1,186 | $117K | No change |
| UNH Unitedhealth Group Inc. | 0.04% | 400 | $110K | Add +2400.0% |
| GOOG Alphabet Inc. Class C | 0.04% | 360 | $106K | Reduce -12.2% |
| MPC Marathon Petroleum Corp. | 0.04% | 400 | $95K | No change |
| XLP SS Consumer Staples Sel Sect | 0.03% | 1,092 | $89K | New |
| GOOGL Alphabet Inc. Class A | 0.03% | 280 | $83K | No change |
| OPCH Option Care Health Inc. | 0.03% | 3,000 | $79K | Add +50.0% |
| PFF iShares Preferred & Income S | 0.03% | 2,600 | $79K | Add +160.0% |
| CASY Casey's General Stores Inc. | 0.03% | 105 | $77K | Reduce -12.5% |
Portfolio Sells Q4 2025 → Q1 2026
| VTIP Vanguard Short-Term Tips | Reduce -8.6% | 11.40% | −1.99 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -9.2% | 7.68% | −1.81 |
| SKOR NT Crdscr US Corp. BD ETF | Reduce -8.6% | 6.44% | −1.29 |
| MBSD NT Disc Dur MBS ETF | Reduce -9.7% | 4.63% | −0.96 |
| SJNK SS SPDR BB St Hi Yield ETF | Reduce -4.4% | 5.45% | −0.83 |
| RTX RTX Corp. | Sold out | 0.00% | −0.65 |
| ABT Abbott Laboratories | Sold out | 0.00% | −0.64 |
| GOVT iShares US Treasury Bond ETF | Reduce -9.4% | 2.95% | −0.60 |
| TLTE NT Emg MKTS Ftilt ETF | Reduce -7.5% | 5.03% | −0.53 |
| TLTD NT Dev Exus Ftilt ETF | Reduce -8.4% | 3.63% | −0.53 |
| DIS The Walt Disney Co. | Reduce -68.3% | 0.17% | −0.52 |
| BX Blackstone Inc. | Reduce -73.8% | 0.11% | −0.52 |
| ACN Accenture PLC Class A | Reduce -71.3% | 0.12% | −0.51 |
| GQRE NT GLBL Qual Re ETF | Reduce -15.7% | 1.52% | −0.38 |
| LKOR NT Crdscr US Lcorp ETF | Reduce -8.9% | 1.66% | −0.36 |
| MSFT Microsoft Corp. | Reduce -3.4% | 0.76% | −0.35 |
| VCLT Vanguard Long-Term Corp. Bond | Reduce -11.3% | 1.18% | −0.29 |
| CRM Salesforce Inc. | Reduce -4.5% | 0.41% | −0.25 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -0.4% | 3.60% | −0.23 |
| CMCSA Comcast Corp. Class A | Reduce -95.0% | 0.01% | −0.20 |
| NFRA NT GLBL BRD Infra ETF | Reduce -4.5% | 2.77% | −0.20 |
| AAPL Apple Inc. | Reduce -1.7% | 1.05% | −0.18 |
| JPM JPMorgan Chase & Co. | Reduce -3.3% | 0.78% | −0.17 |
| TDTT NT Iboxx 3Y Dur Tips ETF | Reduce -14.3% | 0.66% | −0.17 |
| COST Costco Wholesale Corp. | Reduce -66.0% | 0.08% | −0.15 |
| V Visa Inc. Class A | Reduce -3.4% | 0.41% | −0.13 |
| AMZN Amazon.com Inc. | Reduce -0.2% | 0.64% | −0.12 |
| EW Edwards Lifesciences Corp. | Sold out | 0.00% | −0.10 |
| CSCO Cisco Systems Inc. | Reduce -3.9% | 0.86% | −0.10 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -2.9% | 0.55% | −0.09 |
| ICE Intercontinental Exchange Inc. | Reduce -3.4% | 0.60% | −0.09 |
| LOW Lowe's Cos Inc. | Reduce -4.0% | 0.51% | −0.08 |
| MCHP Microchip Technology Inc. | Reduce -3.9% | 0.76% | −0.07 |
| IVV iShares Core S&P 500 ETF | Reduce -14.7% | 0.21% | −0.07 |
| ZBH Zimmer Biomet Holdings Inc. | Reduce -31.5% | 0.10% | −0.06 |
| QQQ Invesco QQQ Trust Series 1 | Sold out | 0.00% | −0.06 |
| TJX TJX Companies Inc. | Reduce -3.5% | 0.86% | −0.05 |
| PG The Procter & Gamble Co. | Reduce -5.4% | 0.38% | −0.05 |
| QALT Sei Dbi Multstrt Alt ETF | Reduce -86.2% | 0.01% | −0.05 |
| GD General Dynamics Corp. | Reduce -3.6% | 0.53% | −0.04 |
| VHT Vanguard Health Care ETF | Reduce -2.3% | 0.21% | −0.03 |
| CARR Carrier Global Corp. | Reduce -27.0% | 0.07% | −0.03 |
| KO The Coca-Cola Co. | Reduce -5.9% | 0.46% | −0.03 |
| LLY Eli Lilly & Co. | Reduce -4.6% | 0.06% | −0.02 |
| GOOG Alphabet Inc. Class C | Reduce -12.2% | 0.04% | −0.01 |
| CVS CVS Health Corp. | Sold out | 0.00% | −0.01 |
| PWR Quanta Services Inc. | Sold out | 0.00% | −0.01 |
| CB Chubb Ltd. | Sold out | 0.00% | −0.01 |
| DUK Duke Energy Corp. | Reduce -31.6% | 0.02% | −0.01 |
| SBUX Starbucks Corp. | Reduce -63.4% | 0.00% | −0.00 |
Portfolio Buys Q4 2025 → Q1 2026
| VOO Vanguard S&P 500 ETF | New | 3.91% | +3.91 |
| AGG iShares Core U.S. Aggregate | New | 2.12% | +2.12 |
| BND Vanguard Total Bond Market | New | 1.66% | +1.66 |
| VCSH Vanguard S/T Corp. Bond ETF | New | 1.34% | +1.34 |
| IEFA iShares Core MSCI Eafe ETF | New | 1.12% | +1.12 |
| SPYV SS SPDR P S&P 500 Value ETF | New | 0.80% | +0.80 |
| SPYG SS SPDR P S&P 500 Growth ETF | New | 0.79% | +0.79 |
| RTX CORPORATION | New | 0.62% | +0.62 |
| EDIV State Street SPDR S&P Emergi | New | 0.60% | +0.60 |
| BIV Vanguard Intermediate-Term B | New | 0.58% | +0.58 |
| GUNR NT Mstar GLBL NR ETF | Add +12.5% | 2.81% | +0.56 |
| XLV SS Health Care Select Sector | Add +132.8% | 0.89% | +0.46 |
| IGF iShares Global Infrastructur | New | 0.33% | +0.33 |
| VGT Vanguard Info Tech ETF | New | 0.29% | +0.29 |
| DFIV Dimensional International Va | New | 0.21% | +0.21 |
| VIGI Vanguard Int Div App Indx FD | New | 0.20% | +0.20 |
| XLC SS Comm Select Sector SPDR | Add +30.3% | 0.97% | +0.12 |
| EDWARDS LIFESCIENCES CORP | New | 0.09% | +0.09 |
| XLF SS Financial Select Sector | New | 0.08% | +0.08 |
| VSDB Vanguard Short Dur Bond ETF | New | 0.06% | +0.06 |
| USB US Bancorp | New | 0.05% | +0.05 |
| XLI SS Industrial Select Sector | Add +34.1% | 0.21% | +0.05 |
| XLE SS Energy Select Sector | Add +13.1% | 0.18% | +0.05 |
| INVESCO QQQ TR | New | 0.05% | +0.05 |
| UNH Unitedhealth Group Inc. | Add +2400.0% | 0.04% | +0.04 |
| XLP SS Consumer Staples Sel Sect | New | 0.03% | +0.03 |
| PGF Invesco Financial Preferred | New | 0.02% | +0.02 |
| PFF iShares Preferred & Income S | Add +160.0% | 0.03% | +0.02 |
| QUANTA SVCS INC | New | 0.01% | +0.01 |
| SMA Smartstop Self Storage REIT | New | 0.01% | +0.01 |
| EWC iShares MSCI Canada ETF | New | 0.01% | +0.01 |
| MET Metlife Inc. | New | 0.01% | +0.01 |
| ALL Allstate Corp. | New | 0.01% | +0.01 |
| CRCL Circle Internet Group Inc. | Add +106.5% | 0.01% | +0.01 |
| GNRC Generac Holdings Inc. | New | 0.01% | +0.01 |
| MRVL Marvell Technology Inc. | New | 0.01% | +0.01 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +1.7% | 0.31% | +0.00 |
| MS Morgan Stanley | Add +154.0% | 0.01% | +0.00 |
| NFLX Netflix Inc. | New | 0.00% | +0.00 |
| AAL American Airlines Group Inc. | New | 0.00% | +0.00 |
| OPCH Option Care Health Inc. | Add +50.0% | 0.03% | +0.00 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.00% | +0.00 |
| XYZ Block Inc. | New | 0.00% | +0.00 |
| XLK SS Technology Select Sector | Add +15.8% | 1.22% | +0.00 |
| TAK Takeda Pharmaceutic-SP ADR | Add +46.2% | 0.01% | +0.00 |
| COF Capital One Financial Corp. | New | 0.00% | +0.00 |
| USHY iShares Broad Usd High Yield | New | 0.00% | +0.00 |
| AVGO Broadcom Inc. | Add +29.1% | 0.02% | +0.00 |
| BHF Brighthouse Financial Inc. | New | 0.00% | +0.00 |
| CHTR Charter Communications Inc. Class A | New | 0.00% | +0.00 |
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 |