§ 13F · FUND PROFILE
Cornerstone Financial Management LLC.
AUM · $249M (13F)Positions · 2942Turnover · n/a · Q2Filed · Aug 28, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$199K deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 28, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | MGV | VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 38K | $6M | 2.5% | +103% |
| 2 | MGK | VANGUARD MORNINGSTAR MEGA CAP GROWTH ETF | 66K | $6M | 2.3% | — |
| 3 | VGSH | VANGUARD SHORT-TERM TREASURY ETF | 92K | $5M | 2.1% | — |
| 4 | VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 88K | $5M | 2.1% | +96% |
| 5 | SCHX | SCHWAB U.S. LARGE-CAP ETF | 155K | $5M | 1.8% | +103% |
| 6 | LMBS | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 80K | $4M | 1.6% | +97% |
| 7 | MGC | VANGUARD MORNINGSTAR MEGA CAP ETF | 15K | $4M | 1.6% | +95% |
| 8 | VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 84K | $4M | 1.6% | +96% |
| 9 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | 16K | $4M | 1.5% | — |
| 10 | EFG | ISHARES MSCI EAFE GROWTH ETF | 23K | $3M | 1.1% | — |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CORNERSTONE SIGNAL
AC read
Cornerstone Financial Management LLC is a Other fund managing $249 million in assets. The fund runs a massive portfolio of 2,942 positions.
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