AI Portfolio Summary
In 2026 Q1, Cornerstone Financial Management LLC maintained a portfolio of 1402 distinct positions. They heavily accumulated shares in VANGUARD SHORT-TERM , increasing their position by 9.7%. The fund also reduced its exposure to INSPIRE INTERNATIONA by 58.6%.
Total Positions
1402
Quarter
2026 Q1
Top Holding
VGSH (5.0%)
Top 10 Concentration
39.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1402
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VGSH
VANGUARD SHORT-...
|
ETF | 5.04% | 4.72% |
#1
2
Prev: #3
|
6.0 | 8,288 | 9.7% |
P
S
|
93,920 | $5,498,068 |
$58.03
+0.3%
|
2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | ||
|
MGV
VANGUARD MEGA C...
|
ETF | 4.93% | 4.90% |
#2
Prev: #2
|
4.0 | 122 | 0.3% |
P
S
|
37,099 | $5,377,537 |
$140.40
+3.6%
|
2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | ||
|
VGIT
VANGUARD INTERM...
|
ETF | 4.89% | 4.70% |
#3
1
Prev: #4
|
5.0 | 5,939 | 7.1% |
P
S
|
89,529 | $5,331,438 |
$59.18
+0.0%
|
2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | ||
|
MGK
VANGUARD MEGA C...
|
ETF | 4.51% | 5.05% |
#4
3
Prev: #1
|
2.8 | 361 | 2.8% |
P
S
|
13,378 | $4,915,518 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VMBS
VANGUARD MORTGA...
|
ETF | 3.72% | 3.67% |
#5
1
Prev: #6
|
2.5 | 3,212 | 3.9% |
P
S
|
86,266 | $4,050,169 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
LMBS
FIRST TRUST LOW...
|
ETF | 3.71% | 3.58% |
#6
1
Prev: #7
|
3.5 | 4,952 | 6.5% |
P
S
|
81,307 | $4,049,910 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SCHX
SCHWAB U.S. LAR...
|
ETF | 3.60% | 3.58% |
#7
1
Prev: #8
|
3.4 | 11,622 | 8.2% |
P
S
|
153,244 | $3,929,185 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
MGC
VANGUARD MEGA C...
|
ETF | 3.24% | 3.76% |
#8
3
Prev: #5
|
1.8 | -1,005 | -6.3% |
P
S
|
14,933 | $3,529,415 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VIG
VANGUARD DIVIDE...
|
ETF | 3.09% | 3.52% |
#9
Prev: #9
|
1.7 | -1,439 | -8.4% |
P
S
|
15,641 | $3,363,756 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
EFV
ISHARES MSCI EA...
|
ETF | 2.34% | 2.18% |
#10
1
Prev: #11
|
2.9 | 1,866 | 5.7% |
P
S
|
34,373 | $2,555,656 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
EFG
ISHARES MSCI EA...
|
ETF | 2.23% | 2.25% |
#11
1
Prev: #10
|
1.4 | 824 | 3.9% |
P
S
|
21,870 | $2,435,631 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
TPLC
TIMOTHY PLAN US...
|
ETF | 1.97% | 1.92% |
#12
Prev: #12
|
1.3 | 1,097 | 2.4% |
P
S
|
46,194 | $2,145,258 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VCSH
VANGUARD SHORT-...
|
ETF | 1.91% | 1.86% |
#13
1
Prev: #14
|
2.8 | 1,458 | 5.9% |
P
S
|
26,270 | $2,082,420 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VCIT
VANGUARD INTERM...
|
ETF | 1.82% | 1.71% |
#14
2
Prev: #16
|
2.7 | 2,275 | 10.5% |
P
S
|
24,002 | $1,986,148 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VO
VANGUARD MID-CA...
|
ETF | 1.74% | 1.75% |
#15
Prev: #15
|
1.2 | 195 | 3.0% |
P
S
|
6,599 | $1,895,101 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AAPL
APPLE INC COM
|
Technology | 1.63% | 1.91% |
#16
3
Prev: #13
|
1.2 | -494 | -6.6% |
P
S
|
6,987 | $1,773,231 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
PRXG
PRAXIS IMPACT L...
|
ETF | 1.56% | 0.71% |
#17
22
Prev: #39
|
3.6 | 31,227 | 151.6% |
P
S
|
51,828 | $1,703,058 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
JPIE
JPMORGAN INCOME...
|
ETF | 1.54% | 1.43% |
#18
Prev: #18
|
2.6 | 3,604 | 10.9% |
P
S
|
36,529 | $1,682,899 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
IVOV
VANGUARD S&P MI...
|
ETF | 1.41% | 1.41% |
#19
Prev: #19
|
1.1 | 216 | 1.4% |
P
S
|
15,121 | $1,541,606 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
IBD
INSPIRE CORPORA...
|
ETF | 1.35% | 1.32% |
#20
1
Prev: #21
|
2.5 | 3,565 | 6.1% |
P
S
|
61,595 | $1,469,473 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VTEB
VANGUARD TAX-EX...
|
ETF | 1.34% | 1.44% |
#21
4
Prev: #17
|
1.0 | -1,200 | -3.9% |
P
S
|
29,384 | $1,465,974 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
OAIM
ONEASCENT INTER...
|
ETF | 1.33% | 1.07% |
#22
7
Prev: #29
|
3.0 | 5,982 | 21.7% |
P
S
|
33,578 | $1,445,766 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
IWP
ISHARES RUSSELL...
|
ETF | 1.30% | 1.39% |
#23
3
Prev: #20
|
1.0 | 278 | 2.6% |
P
S
|
11,086 | $1,420,307 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VWO
VANGUARD FTSE E...
|
ETF | 1.28% | 1.20% |
#24
1
Prev: #25
|
2.5 | 2,001 | 8.4% |
P
S
|
25,773 | $1,393,010 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VYM
VANGUARD HIGH D...
|
ETF | 1.18% | 1.26% |
#25
3
Prev: #22
|
1.0 | -707 | -7.6% |
P
S
|
8,651 | $1,281,187 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
EQIN
COLUMBIA U.S. E...
|
ETF | 1.17% | 1.16% |
#26
Prev: #26
|
1.0 | -193 | -0.7% |
P
S
|
25,863 | $1,271,123 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SPY
STATE STREET SP...
|
ETF | 1.16% | 1.24% |
#27
4
Prev: #23
|
1.5 | no change | no change |
P
S
|
1,940 | $1,261,660 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
MEAR
ISHARES SHORT M...
|
ETF | 1.14% | 1.07% |
#28
2
Prev: #30
|
2.5 | 2,044 | 9.0% |
P
S
|
24,656 | $1,241,183 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
NULG
NUVEEN ESG LARG...
|
ETF | 1.12% | 1.23% |
#29
5
Prev: #24
|
0.9 | 73 | 0.5% |
P
S
|
13,468 | $1,224,821 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
DMXF
ISHARES ESG ADV...
|
ETF | 1.10% | 1.12% |
#30
3
Prev: #27
|
0.9 | 136 | 0.9% |
P
S
|
15,937 | $1,202,409 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
ISMD
INSPIRE SMALL/M...
|
ETF | 0.97% | 0.89% |
#31
5
Prev: #36
|
2.4 | 1,721 | 7.0% |
P
S
|
26,408 | $1,055,520 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VTI
VANGUARD TOTAL ...
|
ETF | 0.89% | 0.96% |
#32
1
Prev: #33
|
1.4 | no change | no change |
P
S
|
3,034 | $973,338 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 0.88% | 0.95% |
#33
2
Prev: #35
|
0.9 | 102 | 3.2% |
P
S
|
3,330 | $957,575 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
XVV
ISHARES ESG SEL...
|
ETF | 0.86% | 0.95% |
#34
Prev: #34
|
0.8 | -203 | -1.1% |
P
S
|
19,019 | $936,095 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.86% | 0.96% |
#35
3
Prev: #32
|
0.8 | 1 | 0.0% |
P
S
|
3,176 | $934,252 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
IWB
ISHARES RUSSELL...
|
ETF | 0.85% | 0.98% |
#36
5
Prev: #31
|
0.8 | -191 | -6.8% |
P
S
|
2,598 | $926,343 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 0.84% | 1.09% |
#37
9
Prev: #28
|
0.8 | 85 | 3.6% |
P
S
|
2,478 | $917,281 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
STIP
ISHARES 0-5 YEA...
|
ETF | 0.70% | 0.86% |
#38
Prev: #38
|
0.8 | -1,626 | -18.1% |
P
S
|
7,343 | $759,511 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
IVV
ISHARES CORE S&...
|
ETF | 0.65% | 0.70% |
#39
1
Prev: #40
|
0.8 | -3 | -0.3% |
P
S
|
1,085 | $708,733 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
FESM
FIDELITY ENHANC...
|
ETF | 0.63% | 0.52% |
#40
4
Prev: #44
|
2.8 | 3,511 | 24.0% |
P
S
|
18,141 | $689,353 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.59% | 0.27% |
#41
26
Prev: #67
|
3.2 | 1,252 | 90.5% |
P
S
|
2,636 | $644,344 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VTES
VANGUARD SHORT-...
|
ETF | 0.53% | 0.62% |
#42
1
Prev: #41
|
0.7 | -848 | -13.0% |
P
S
|
5,697 | $576,195 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
ITOT
ISHARES CORE S&...
|
ETF | 0.52% | 0.56% |
#43
1
Prev: #42
|
1.2 | no change | no change |
P
S
|
4,000 | $569,720 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.51% | 0.50% |
#44
1
Prev: #45
|
2.2 | 344 | 12.1% |
P
S
|
3,177 | $554,069 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 0.48% | 0.56% |
#45
2
Prev: #43
|
0.7 | -27 | -1.1% |
P
S
|
2,534 | $527,756 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
PEP
PEPSICO INC COM
|
Consumer Defensive | 0.38% | 0.10% |
#46
54
Prev: #100
|
3.2 | 1,917 | 249.9% |
P
S
|
2,684 | $416,798 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VEA
VANGUARD FTSE D...
|
ETF | 0.38% | 0.04% |
#47
87
Prev: #134
|
3.2 | 5,785 | 925.6% |
P
S
|
6,410 | $410,753 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AVGO
BROADCOM INC CO...
|
Technology | 0.37% | 0.40% |
#48
1
Prev: #47
|
2.1 | 67 | 5.5% |
P
S
|
1,296 | $401,125 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
WWJD
INSPIRE INTERNA...
|
ETF | 0.36% | 0.88% |
#49
12
Prev: #37
|
0.1 | -15,003 | -58.6% |
P
S
|
10,596 | $396,169 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.36% | 0.38% |
#50
2
Prev: #48
|
0.6 | 19 | 2.4% |
P
S
|
826 | $395,819 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 |
Showing 1-50 of 1402 holdings