Cornerstone Financial Management LLC
CIK: 0002110329Latest portfolio: $106.5M · Q4 2025
Holdings
1,241
Total Value
$106.5M
New Positions
1,233
Closed Positions
0
Top Holdings
View All 1,241 Holdings →| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MGKVANGUARD MEGA CAP GROWTH ETF | 13,017 | $5.4M | 5.05% | |
| 2 | MGVVANGUARD MEGA CAP VALUE ETF | 36,977 | $5.2M | 4.90% | |
| 3 | VGSHVANGUARD SHORT-TERM TREASURY ETF | 85,632 | $5.0M | 4.72% | |
| 4 | VGITVANGUARD INTERMEDIATE-TERM TREASURY ETF | 83,590 | $5.0M | 4.70% | |
| 5 | MGCVANGUARD MEGA CAP ETF | 15,938 | $4.0M | 3.76% | |
| 6 | VMBSVANGUARD MORTGAGE-BACKED SECURITIES ETF | 83,054 | $3.9M | 3.67% | |
| 7 | LMBSFIRST TRUST LOW DURATION OPPORTUNITIES ETF | 76,355 | $3.8M | 3.58% | |
| 8 | SCHXSCHWAB US LARGE-CAP ETF | 141,622 | $3.8M | 3.58% | |
| 9 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 17,080 | $3.8M | 3.52% | |
| 10 | EFGISHARES MSCI EAFE GROWTH ETF | 21,046 | $2.4M | 2.25% | |
| 11 | EFVISHARES MSCI EAFE VALUE ETF | 32,507 | $2.3M | 2.18% | |
| 12 | TPLCTIMOTHY PLAN US LARGE/MID CAP CORE ETF | 45,097 | $2.0M | 1.92% | |
| 13 | AAPLAPPLE INC COM | 7,481 | $2.0M | 1.91% | |
| 14 | VCSHVANGUARD SHORT-TERM CORPORATE BOND ETF | 24,812 | $2.0M | 1.86% | |
| 15 | VOVANGUARD MID-CAP ETF | 6,404 | $1.9M | 1.74% | |
| 16 | VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 21,727 | $1.8M | 1.71% | |
| 17 | VTEBVANGUARD TAX-EXEMPT BOND ETF | 30,584 | $1.5M | 1.44% | |
| 18 | JPIEJPMORGAN INCOME ETF | 32,925 | $1.5M | 1.43% | |
| 19 | IVOVVANGUARD S&P MID-CAP 400 VALUE ETF | 14,905 | $1.5M | 1.41% | |
| 20 | IWPISHARES RUSSELL MID-CAP GROWTH ETF | 10,808 | $1.5M | 1.39% | |
| 21 | IBDINSPIRE CORPORATE BOND ETF | 58,030 | $1.4M | 1.32% | |
| 22 | VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETF | 9,358 | $1.3M | 1.26% | |
| 23 | SPYSPDR S&P 500 ETF TRUST | 1,940 | $1.3M | 1.24% | |
| 24 | NULGNUVEEN ESG LARGE-CAP GROWTH ETF | 13,395 | $1.3M | 1.23% | |
| 25 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 23,772 | $1.3M | 1.20% |
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($2.033115752842521e+218T)
Healthcare0.0% ($3.1230728613882816e+162T)
Industrials0.0% ($1.6811749483128271e+155T)
Consumer Cyclical0.0% ($5.913242711127259e+120T)
Unknown0.0% ($4.053721411171178e+73T)
Consumer Defensive0.0% ($3.452661681101034e+72T)
Real Estate0.0% ($2.3612111875444445e+68T)
Energy0.0% ($1.2683291916121013e+55T)
Communication Services0.0% ($1.010220942520111e+52T)
Basic Materials0.0% ($5.529201817171311e+48T)
Utilities0.0% ($1.4928262520201914e+45T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 13, 2026 | $106.5M | 1,241 |
Fund Information
Cornerstone Financial Management LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $106.5M across 1,241 holdings. The largest position is VANGUARD MEGA CAP GROWTH ETF (MGK), representing 5.0% of the portfolio. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.