2026 Q2 Portfolio Activity
In 2026 Q2, Cornerstone National Bank & Trust Co maintained a portfolio of 224 distinct positions. The most significant new addition was GILEAD SCIENCES INC, now representing 0.06% of the total fund value. They heavily accumulated shares in VANGUARD INDEX FDS, increasing the position by 73.8%. The fund also reduced its exposure to FLEXSHARES TR by 34.7%.
Position History
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Total Positions
224
Quarter
2026 Q2
Top Holding
VTIP (9.2%)
Top 10 Concentration
51.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 224
Cornerstone National Bank & Trust Co Full Holdings List — 2026 Q2
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VTIP
VANGUARD MALVER...
|
ETF | 9.22% | 11.40% |
#1
Prev: #1
|
6.2 |
—
|
-69,620 | -11.2% |
P
S
|
550,581 | $27,264,771 |
$48.77
+2.0%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | ||
|
VTI
VANGUARD INDEX ...
|
ETF | 7.45% | 7.68% |
#2
Prev: #2
|
5.0 |
—
|
-4,804 | -7.4% |
P
S
|
59,721 | $22,053,173 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 7.10% | 3.91% |
#3
4
Prev: #7
|
6.8 |
—
|
13,016 | 73.8% |
P
S
|
30,642 | $21,003,865 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
AGG
ISHARES TR
|
ETF | 4.89% | 2.12% |
#4
9
Prev: #13
|
5.5 |
—
|
88,756 | 153.0% |
P
S
|
146,751 | $14,454,974 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
TLTE
FLEXSHARES TR
|
ETF | 4.24% | 5.03% |
#5
Prev: #5
|
2.7 |
—
|
-35,269 | -17.5% |
P
S
|
166,583 | $12,546,931 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
BND
VANGUARD BD IND...
|
ETF | 4.23% | 1.66% |
#6
8
Prev: #14
|
4.7 |
—
|
110,092 | 179.5% |
P
S
|
171,441 | $12,525,479 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
SJNK
SPDR SERIES TRU...
|
ETF | 3.87% | 5.45% |
#7
3
Prev: #4
|
1.5 |
—
|
-134,686 | -22.7% |
P
S
|
459,497 | $11,446,070 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
SKOR
FLEXSHARES TR
|
ETF | 3.84% | 6.44% |
#8
5
Prev: #3
|
1.5 |
—
|
-124,998 | -34.7% |
P
S
|
235,485 | $11,374,844 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 3.56% | 3.60% |
#9
Prev: #9
|
1.9 |
—
|
-2,149 | -5.8% |
P
S
|
34,936 | $10,533,554 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
TLTD
FLEXSHARES TR
|
ETF | 2.99% | 3.63% |
#10
2
Prev: #8
|
1.7 |
—
|
-12,782 | -12.4% |
P
S
|
90,253 | $8,838,747 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 2.86% | 1.34% |
#11
6
Prev: #17
|
4.1 |
—
|
61,517 | 133.8% |
P
S
|
107,495 | $8,458,782 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
MBSD
FLEXSHARES TR
|
ETF | 2.78% | 4.63% |
#12
6
Prev: #6
|
1.1 |
—
|
-209,089 | -34.3% |
P
S
|
399,826 | $8,214,425 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
GUNR
FLEXSHARES TR
|
ETF | 2.54% | 2.81% |
#13
2
Prev: #11
|
3.0 |
—
|
14,821 | 10.7% |
P
S
|
153,255 | $7,511,028 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
NFRA
FLEXSHARES TR
|
ETF | 2.31% | 2.77% |
#14
2
Prev: #12
|
1.4 |
—
|
-10,081 | -8.6% |
P
S
|
107,515 | $6,819,677 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
IEFA
ISHARES TR
|
ETF | 2.12% | 1.12% |
#15
6
Prev: #21
|
3.8 |
—
|
32,284 | 97.6% |
P
S
|
65,347 | $6,278,540 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 2.10% | 0.79% |
#16
13
Prev: #29
|
3.8 |
—
|
30,892 | 143.7% |
P
S
|
52,383 | $6,204,242 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 2.02% | 0.80% |
#17
11
Prev: #28
|
3.8 |
—
|
59,633 | 155.0% |
P
S
|
98,106 | $5,984,466 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
GOVT
ISHARES TR
|
ETF | 1.98% | 2.95% |
#18
8
Prev: #10
|
0.8 |
—
|
-91,115 | -26.0% |
P
S
|
259,263 | $5,872,307 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 1.67% | 1.22% |
#19
Prev: #19
|
2.7 |
—
|
2,058 | 8.4% |
P
S
|
26,696 | $4,955,311 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
BIV
VANGUARD BD IND...
|
Bond/Debt | 1.21% | 0.58% |
#20
20
Prev: #40
|
3.5 |
—
|
26,525 | 130.4% |
P
S
|
46,867 | $3,576,421 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
CSCO
CISCO SYS INC
|
Technology | 1.19% | 0.86% |
#21
5
Prev: #26
|
1.0 |
—
|
-27 | -0.1% |
P
S
|
30,094 | $3,521,299 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
EDIV
SPDR INDEX SHS ...
|
ETF | 1.14% | 0.60% |
#22
16
Prev: #38
|
3.5 |
—
|
41,217 | 99.3% |
P
S
|
82,708 | $3,372,832 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 1.10% | 1.08% |
#23
1
Prev: #22
|
0.9 |
—
|
-753 | -8.3% |
P
S
|
8,357 | $3,250,706 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.09% | 1.23% |
#24
6
Prev: #18
|
0.9 |
—
|
-2,670 | -14.1% |
P
S
|
16,312 | $3,222,925 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
AAPL
APPLE INC
|
Technology | 1.05% | 1.05% |
#25
2
Prev: #23
|
0.9 |
—
|
-574 | -5.1% |
P
S
|
10,596 | $3,119,251 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
LKOR
FLEXSHARES TR
|
ETF | 0.99% | 1.66% |
#26
11
Prev: #15
|
0.4 |
—
|
-38,321 | -35.3% |
P
S
|
70,097 | $2,915,103 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
GQRE
FLEXSHARES TR
|
ETF | 0.93% | 1.52% |
#27
11
Prev: #16
|
0.4 |
—
|
-25,029 | -36.7% |
P
S
|
43,216 | $2,763,646 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
VCLT
VANGUARD SCOTTS...
|
ETF | 0.89% | 1.18% |
#28
8
Prev: #20
|
0.9 |
—
|
-8,015 | -18.6% |
P
S
|
35,142 | $2,623,351 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
MCHP
MICROCHIP TECHN...
|
Technology | 0.85% | 0.76% |
#29
2
Prev: #31
|
0.8 |
—
|
-3,015 | -9.6% |
P
S
|
28,444 | $2,522,698 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
XLV
SELECT SECTOR S...
|
Unknown | 0.85% | 0.89% |
#30
5
Prev: #25
|
0.8 |
—
|
-676 | -4.1% |
P
S
|
15,706 | $2,505,735 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
XLC
SELECT SECTOR S...
|
ETF | 0.81% | 0.97% |
#31
7
Prev: #24
|
0.8 |
—
|
-2,017 | -8.5% |
P
S
|
21,747 | $2,386,516 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.72% | 0.78% |
#32
2
Prev: #30
|
0.8 |
—
|
-763 | -10.6% |
P
S
|
6,412 | $2,142,057 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.66% | 0.86% |
#33
6
Prev: #27
|
0.8 |
—
|
-1,429 | -9.9% |
P
S
|
12,937 | $1,958,015 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.63% | 0.76% |
#34
2
Prev: #32
|
0.8 |
—
|
-681 | -12.3% |
P
S
|
4,867 | $1,870,291 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.60% | 0.64% |
#35
1
Prev: #36
|
0.7 |
—
|
-825 | -10.0% |
P
S
|
7,389 | $1,785,922 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
JCI
JOHNSON CONTROL...
|
Industrials | 0.60% | 0.67% |
#36
3
Prev: #33
|
0.7 |
—
|
-1,365 | -10.0% |
P
S
|
12,233 | $1,771,339 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.55% | 0.66% |
#37
2
Prev: #35
|
0.7 |
—
|
-947 | -7.7% |
P
S
|
11,406 | $1,625,356 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
IGF
ISHARES TR
|
ETF | 0.54% | 0.33% |
#38
14
Prev: #52
|
3.2 |
—
|
10,815 | 81.0% |
P
S
|
24,167 | $1,589,947 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.50% | 0.62% |
#39
2
Prev: #37
|
0.7 |
—
|
-823 | -9.6% |
P
S
|
7,783 | $1,492,624 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.48% | 0.55% |
#40
1
Prev: #41
|
0.7 |
—
|
-316 | -10.1% |
P
S
|
2,813 | $1,405,769 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
XLY
SELECT SECTOR S...
|
Unknown | 0.46% | 0.42% |
#41
6
Prev: #47
|
2.2 |
—
|
995 | 9.5% |
P
S
|
11,493 | $1,357,208 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 0.46% | 0.53% |
#42
Prev: #42
|
0.7 |
—
|
-407 | -9.8% |
P
S
|
3,732 | $1,354,194 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
V
VISA INC
|
Financial Services | 0.40% | 0.41% |
#43
7
Prev: #50
|
0.7 |
—
|
-357 | -9.7% |
P
S
|
3,337 | $1,171,554 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
ICE
INTERCONTINENTA...
|
Financial Services | 0.39% | 0.60% |
#44
5
Prev: #39
|
0.7 |
—
|
-1,103 | -10.7% |
P
S
|
9,176 | $1,162,874 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
XLB
SELECT SECTOR S...
|
Unknown | 0.39% | 0.45% |
#45
1
Prev: #46
|
0.7 |
—
|
-1,781 | -7.3% |
P
S
|
22,688 | $1,157,542 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 0.39% | 0.21% |
#46
18
Prev: #64
|
3.2 |
—
|
10,627 | 101.2% |
P
S
|
21,132 | $1,140,917 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 0.37% | 0.51% |
#47
4
Prev: #43
|
0.6 |
—
|
-987 | -16.8% |
P
S
|
4,897 | $1,086,742 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.35% | 0.46% |
#48
3
Prev: #45
|
0.1 |
—
|
-3,798 | -23.0% |
P
S
|
12,747 | $1,036,204 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.33% | 0.48% |
#49
5
Prev: #44
|
0.6 |
—
|
-764 | -11.6% |
P
S
|
5,810 | $962,659 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
XLI
SELECT SECTOR S...
|
Unknown | 0.31% | 0.21% |
#50
11
Prev: #61
|
2.6 |
—
|
1,466 | 41.7% |
P
S
|
4,980 | $913,133 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 |
Showing 1-50 of 224 holdings