AI Portfolio Summary
In 2025 Q4, Cornerstone Financial Management LLC maintained a portfolio of 1241 distinct positions. The most significant new addition to the portfolio was VANGUARD MEGA CAP GR, which now represents 5.05% of the total fund value.
Total Positions
1241
Quarter
2025 Q4
Top Holding
MGK (5.0%)
Top 10 Concentration
39.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 1241
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MGK
VANGUARD MEGA C...
|
ETF | 5.05% | — |
#1
Prev: #—
|
4.0 | 13,017 | no change |
NEW
|
13,017 | $5,373,099 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MGV
VANGUARD MEGA C...
|
ETF | 4.90% | — |
#2
Prev: #—
|
4.0 | 36,977 | no change |
NEW
|
36,977 | $5,219,710 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGSH
VANGUARD SHORT-...
|
ETF | 4.72% | — |
#3
Prev: #—
|
3.9 | 85,632 | no change |
NEW
|
85,632 | $5,029,193 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGIT
VANGUARD INTERM...
|
ETF | 4.70% | — |
#4
Prev: #—
|
3.9 | 83,590 | no change |
NEW
|
83,590 | $5,009,552 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MGC
VANGUARD MEGA C...
|
ETF | 3.76% | — |
#5
Prev: #—
|
3.5 | 15,938 | no change |
NEW
|
15,938 | $4,003,147 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VMBS
VANGUARD MORTGA...
|
ETF | 3.67% | — |
#6
Prev: #—
|
3.5 | 83,054 | no change |
NEW
|
83,054 | $3,910,165 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LMBS
FIRST TRUST LOW...
|
ETF | 3.58% | — |
#7
Prev: #—
|
3.4 | 76,355 | no change |
NEW
|
76,355 | $3,816,984 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHX
SCHWAB US LARGE...
|
ETF | 3.58% | — |
#8
Prev: #—
|
3.4 | 141,622 | no change |
NEW
|
141,622 | $3,811,047 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIG
VANGUARD DIVIDE...
|
ETF | 3.52% | — |
#9
Prev: #—
|
3.4 | 17,080 | no change |
NEW
|
17,080 | $3,753,819 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFG
ISHARES MSCI EA...
|
ETF | 2.25% | — |
#10
Prev: #—
|
2.9 | 21,046 | no change |
NEW
|
21,046 | $2,397,529 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFV
ISHARES MSCI EA...
|
ETF | 2.18% | — |
#11
Prev: #—
|
2.9 | 32,507 | no change |
NEW
|
32,507 | $2,321,347 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TPLC
TIMOTHY PLAN US...
|
ETF | 1.92% | — |
#12
Prev: #—
|
2.8 | 45,097 | no change |
NEW
|
45,097 | $2,049,654 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC COM
|
Unknown | 1.91% | — |
#13
Prev: #—
|
2.8 | 7,481 | no change |
NEW
|
7,481 | $2,033,785 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VCSH
VANGUARD SHORT-...
|
ETF | 1.86% | — |
#14
Prev: #—
|
2.7 | 24,812 | no change |
NEW
|
24,812 | $1,978,261 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VO
VANGUARD MID-CA...
|
ETF | 1.75% | — |
#15
Prev: #—
|
2.7 | 6,404 | no change |
NEW
|
6,404 | $1,858,569 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VCIT
VANGUARD INTERM...
|
ETF | 1.71% | — |
#16
Prev: #—
|
2.7 | 21,727 | no change |
NEW
|
21,727 | $1,819,614 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTEB
VANGUARD TAX-EX...
|
ETF | 1.44% | — |
#17
Prev: #—
|
2.6 | 30,584 | no change |
NEW
|
30,584 | $1,538,076 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPIE
JPMORGAN INCOME...
|
ETF | 1.43% | — |
#18
Prev: #—
|
2.6 | 32,925 | no change |
NEW
|
32,925 | $1,524,106 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVOV
VANGUARD S&P MI...
|
ETF | 1.41% | — |
#19
Prev: #—
|
2.6 | 14,905 | no change |
NEW
|
14,905 | $1,505,574 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWP
ISHARES RUSSELL...
|
ETF | 1.39% | — |
#20
Prev: #—
|
2.6 | 10,808 | no change |
NEW
|
10,808 | $1,480,097 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBD
INSPIRE CORPORA...
|
ETF | 1.32% | — |
#21
Prev: #—
|
2.5 | 58,030 | no change |
NEW
|
58,030 | $1,404,324 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VYM
VANGUARD HIGH D...
|
ETF | 1.26% | — |
#22
Prev: #—
|
2.5 | 9,358 | no change |
NEW
|
9,358 | $1,343,034 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 1.24% | — |
#23
Prev: #—
|
2.5 | 1,940 | no change |
NEW
|
1,940 | $1,322,925 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NULG
NUVEEN ESG LARG...
|
ETF | 1.23% | — |
#24
Prev: #—
|
2.5 | 13,395 | no change |
NEW
|
13,395 | $1,310,076 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VWO
VANGUARD FTSE E...
|
ETF | 1.20% | — |
#25
Prev: #—
|
2.5 | 23,772 | no change |
NEW
|
23,772 | $1,277,965 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 1241 holdings