2026 Q3 Portfolio Activity
In 2026 Q3, Cornermen Financial, LLC maintained a portfolio of 161 distinct positions.
Position History
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Cornermen Financial, LLC
AUM $131M
Total Positions
161
Quarter
2026 Q3
Top Holding
NVDA (5.2%)
Top 10 Concentration
30.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 161
Cornermen Financial, LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 5.22% | — |
#1
Prev: #—
|
7.6 |
—
|
29,941 | — |
NEW
|
29,941 | $6,837,926 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
AAPL
APPLE INC
|
Technology | 4.59% | — |
#2
Prev: #—
|
6.8 |
—
|
18,042 | — |
NEW
|
18,042 | $6,008,347 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.94% | — |
#3
Prev: #—
|
6.1 |
—
|
10,058 | — |
NEW
|
10,058 | $5,158,750 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.38% | — |
#4
Prev: #—
|
5.4 |
—
|
12,869 | — |
NEW
|
12,869 | $4,427,966 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
IWR
ISHARES TR
|
ETF | 2.91% | — |
#5
Prev: #—
|
5.2 |
—
|
35,728 | — |
NEW
|
35,728 | $3,812,535 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
EZU
ISHARES INC
|
ETF | 2.37% | — |
#6
Prev: #—
|
4.4 |
—
|
46,078 | — |
NEW
|
46,078 | $3,102,432 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.24% | — |
#7
Prev: #—
|
4.4 |
—
|
11,777 | — |
NEW
|
11,777 | $2,934,241 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
IWM
ISHARES TR
|
ETF | 2.04% | — |
#8
Prev: #—
|
4.3 |
—
|
9,635 | — |
NEW
|
9,635 | $2,677,470 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.80% | — |
#9
Prev: #—
|
4.2 |
—
|
6,711 | — |
NEW
|
6,711 | $2,356,836 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 1.72% | — |
#10
Prev: #—
|
4.2 |
—
|
50,678 | — |
NEW
|
50,678 | $2,252,637 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.58% | — |
#11
Prev: #—
|
4.1 |
—
|
6,266 | — |
NEW
|
6,266 | $2,072,981 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
INTC
INTEL CORP
|
Technology | 1.56% | — |
#12
Prev: #—
|
4.1 |
—
|
16,949 | — |
NEW
|
16,949 | $2,037,778 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
EWJ
ISHARES INC
|
ETF | 1.46% | — |
#13
Prev: #—
|
4.1 |
—
|
19,657 | — |
NEW
|
19,657 | $1,915,771 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.37% | — |
#14
Prev: #—
|
4.0 |
—
|
2,474 | — |
NEW
|
2,474 | $1,794,095 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.31% | — |
#15
Prev: #—
|
4.0 |
—
|
2,816 | — |
NEW
|
2,816 | $1,722,717 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
DFAU
DIMENSIONAL ETF...
|
ETF | 1.29% | — |
#16
Prev: #—
|
4.0 |
—
|
32,349 | — |
NEW
|
32,349 | $1,693,794 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.21% | — |
#17
Prev: #—
|
4.0 |
—
|
2,263 | — |
NEW
|
2,263 | $1,586,046 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
VOT
VANGUARD INDEX ...
|
ETF | 1.11% | — |
#18
Prev: #—
|
3.9 |
—
|
4,976 | — |
NEW
|
4,976 | $1,453,490 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 1.08% | — |
#19
Prev: #—
|
3.9 |
—
|
7,392 | — |
NEW
|
7,392 | $1,410,542 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
STX
SEAGATE TECHNOL...
|
Technology | 1.00% | — |
#20
Prev: #—
|
3.9 |
—
|
1,414 | — |
NEW
|
1,414 | $1,304,188 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.99% | — |
#21
Prev: #—
|
3.9 |
—
|
12,000 | — |
NEW
|
12,000 | $1,291,559 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.98% | — |
#22
Prev: #—
|
3.9 |
—
|
2,583 | — |
NEW
|
2,583 | $1,286,205 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 0.89% | — |
#23
Prev: #—
|
3.9 |
—
|
14,033 | — |
NEW
|
14,033 | $1,165,160 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.84% | — |
#24
Prev: #—
|
3.8 |
—
|
3,120 | — |
NEW
|
3,120 | $1,107,008 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
IWS
ISHARES TR
|
ETF | 0.84% | — |
#25
Prev: #—
|
3.8 |
—
|
6,861 | — |
NEW
|
6,861 | $1,102,837 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.83% | — |
#26
Prev: #—
|
3.8 |
—
|
1,017 | — |
NEW
|
1,017 | $1,083,217 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
DUHP
DFA INVT DIMENS...
|
Unknown | 0.82% | — |
#27
Prev: #—
|
3.8 |
—
|
25,703 | — |
NEW
|
25,703 | $1,077,213 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 0.82% | — |
#28
Prev: #—
|
3.8 |
—
|
13,681 | — |
NEW
|
13,681 | $1,071,359 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.81% | — |
#29
Prev: #—
|
3.8 |
—
|
1,923 | — |
NEW
|
1,923 | $1,060,476 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
KLAC
KLA CORP
|
Technology | 0.79% | — |
#30
Prev: #—
|
3.8 |
—
|
5,342 | — |
NEW
|
5,342 | $1,041,316 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.79% | — |
#31
Prev: #—
|
3.8 |
—
|
1,536 | — |
NEW
|
1,536 | $1,036,877 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
EWC
ISHARES INC
|
ETF | 0.79% | — |
#32
Prev: #—
|
3.8 |
—
|
17,731 | — |
NEW
|
17,731 | $1,035,136 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
EWU
ISHARES TR
|
ETF | 0.77% | — |
#33
Prev: #—
|
3.8 |
—
|
21,582 | — |
NEW
|
21,582 | $1,004,210 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
SHYG
ISHARES TR
|
ETF | 0.76% | — |
#34
Prev: #—
|
3.8 |
—
|
24,275 | — |
NEW
|
24,275 | $1,001,344 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
VOE
VANGUARD INDEX ...
|
ETF | 0.76% | — |
#35
Prev: #—
|
3.8 |
—
|
5,078 | — |
NEW
|
5,078 | $992,902 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 0.76% | — |
#36
Prev: #—
|
3.8 |
—
|
6,095 | — |
NEW
|
6,095 | $991,962 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
C
CITIGROUP INC
|
Financial Services | 0.75% | — |
#37
Prev: #—
|
3.8 |
—
|
7,617 | — |
NEW
|
7,617 | $986,249 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.71% | — |
#38
Prev: #—
|
3.8 |
—
|
4,537 | — |
NEW
|
4,537 | $926,501 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.70% | — |
#39
Prev: #—
|
3.8 |
—
|
3,221 | — |
NEW
|
3,221 | $916,342 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.68% | — |
#40
Prev: #—
|
3.8 |
—
|
8,602 | — |
NEW
|
8,602 | $893,920 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.66% | — |
#41
Prev: #—
|
3.8 |
—
|
2,178 | — |
NEW
|
2,178 | $865,342 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
EPP
ISHARES INC
|
ETF | 0.66% | — |
#42
Prev: #—
|
3.8 |
—
|
15,605 | — |
NEW
|
15,605 | $858,743 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.65% | — |
#43
Prev: #—
|
3.8 |
—
|
741 | — |
NEW
|
741 | $857,396 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
IGIB
ISHARES TR
|
ETF | 0.65% | — |
#44
Prev: #—
|
3.8 |
—
|
16,942 | — |
NEW
|
16,942 | $853,030 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
T
AT&T INC
|
Communication Services | 0.65% | — |
#45
Prev: #—
|
3.8 |
—
|
34,642 | — |
NEW
|
34,642 | $845,264 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
DFNM
DIMENSIONAL ETF...
|
ETF | 0.64% | — |
#46
Prev: #—
|
3.8 |
—
|
18,226 | — |
NEW
|
18,226 | $838,943 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
EOG
EOG RES INC
|
Energy | 0.64% | — |
#47
Prev: #—
|
3.8 |
—
|
6,070 | — |
NEW
|
6,070 | $836,203 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
DFCF
DIMENSIONAL ETF...
|
ETF | 0.62% | — |
#48
Prev: #—
|
3.7 |
—
|
20,101 | — |
NEW
|
20,101 | $806,452 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.61% | — |
#49
Prev: #—
|
3.7 |
—
|
5,515 | — |
NEW
|
5,515 | $801,385 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.58% | — |
#50
Prev: #—
|
3.7 |
—
|
833 | — |
NEW
|
833 | $758,314 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 |
Showing 1-50 of 161 holdings