StockDriftsStockDriftsTop 50 Cornerstone Financial Management LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| MGV | VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 4.93% | 37.6K | $6.1M | +1.30%(+481) | $139.64(+20.24%) | 2026-06-30 | |
| MGK | VANGUARD MORNINGSTAR MEGA CAP GROWTH ETF | 4.68% | 66.4K | $5.8M | -0.80%(-537) | $81.42(+11.05%) | 2026-06-30 | |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 4.28% | 91.8K | $5.3M | -2.29%(-2.15K) | $58.78(-1.24%) | 2026-06-30 | |
| VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 4.15% | 87.7K | $5.2M | -2.07%(-1.85K) | $59.96(-2.66%) | 2026-06-30 | |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 3.67% | 155.4K | $4.6M | +1.40%(+2.14K) | $26.61(+14.77%) | 2026-06-30 | |
| LMBS | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 3.2% | 80.2K | $4.0M | -1.39%(-1.13K) | $49.89(-0.59%) | 2026-06-30 | |
| MGC | VANGUARD MORNINGSTAR MEGA CAP ETF | 3.19% | 14.6K | $4.0M | -2.54%(-380) | $247.63(+14.57%) | 2026-06-30 | |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 3.17% | 84.5K | $4.0M | -2.10%(-1.81K) | $47.02(-1.82%) | 2026-06-30 | |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 2.96% | 15.6K | $3.7M | -0.21%(-33) | $217.78(+13.24%) | 2026-06-30 | |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 2.3% | 23.0K | $2.9M | +5.17%(+1.13K) | $113.96(+11.26%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (2 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +5.23% |
| Top 20 Holdings Unweighted | — | — | — | — | +5.64% |
Cornerstone Financial Management LLC reports $124.68M in US-listed equity holdings across 1,471 positions in its most recent 13F filing. Its largest disclosed positions are MGV (4.9%), MGK (4.7%) and VGSH (4.3%). The top 20 holdings account for 53.2% of reported assets. Its disclosed equity book has returned +5.23% cumulatively over 2 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Cornerstone Financial Management LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2110329). View Cornerstone Financial Management LLC’s 13F filings on SEC