2026 Q1 Portfolio Activity
In 2026 Q1, Cornerstone National Bank & Trust Co maintained a portfolio of 217 distinct positions. The most significant new addition was VANGUARD INDEX FDS, now representing 3.91% of the total fund value. They heavily accumulated shares in FLEXSHARES TR, increasing the position by 11.1%. Conversely, Cornerstone National Bank & Trust Co completely exited their position in ABBOTT LABS.
Position History
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Total Positions
217
Quarter
2026 Q1
Top Holding
VTIP (11.4%)
Top 10 Concentration
54.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 217
Cornerstone National Bank & Trust Co Full Holdings List — 2026 Q1
| 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 | 11.40% | 13.37% |
#1
Prev: #1
|
6.5 |
—
|
-27,189 | -4.2% |
P
S
|
620,201 | $30,929,424 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 7.68% | 9.33% |
#2
Prev: #2
|
5.1 |
—
|
-5,178 | -7.4% |
P
S
|
64,525 | $20,857,061 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
SKOR
FLEXSHARES TR
|
ETF | 6.44% | 7.90% |
#3
Prev: #3
|
4.1 |
—
|
-33,129 | -8.4% |
P
S
|
360,483 | $17,470,809 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
SJNK
SPDR SERIES TRU...
|
ETF | 5.45% | 6.45% |
#4
Prev: #4
|
3.2 |
—
|
-23,386 | -3.8% |
P
S
|
594,183 | $14,783,273 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
TLTE
FLEXSHARES TR
|
ETF | 5.03% | 5.43% |
#5
1
Prev: #6
|
3.0 |
—
|
-9,326 | -4.4% |
P
S
|
201,852 | $13,647,052 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
MBSD
FLEXSHARES TR
|
ETF | 4.63% | 5.47% |
#6
1
Prev: #5
|
2.4 |
—
|
-33,883 | -5.3% |
P
S
|
608,915 | $12,570,015 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 3.91% | — |
#7
Prev: #—
|
5.1 |
—
|
17,626 | — |
NEW
|
17,626 | $10,616,140 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
TLTD
FLEXSHARES TR
|
ETF | 3.63% | 3.95% |
#8
1
Prev: #7
|
2.0 |
—
|
-6,244 | -5.7% |
P
S
|
103,035 | $9,860,450 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 3.60% | 3.83% |
#9
1
Prev: #8
|
1.9 |
—
|
138 | 0.4% |
P
S
|
37,085 | $9,768,559 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
GOVT
ISHARES TR
|
ETF | 2.95% | 3.10% |
#10
1
Prev: #9
|
3.2 |
—
|
21,464 | 6.5% |
P
S
|
350,378 | $7,999,130 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
GUNR
FLEXSHARES TR
|
ETF | 2.81% | 2.22% |
#11
1
Prev: #12
|
3.1 |
—
|
13,846 | 11.1% |
P
S
|
138,434 | $7,634,635 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
NFRA
FLEXSHARES TR
|
ETF | 2.77% | 3.08% |
#12
2
Prev: #10
|
1.6 |
—
|
-2,496 | -2.1% |
P
S
|
117,596 | $7,519,088 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
AGG
ISHARES TR
|
ETF | 2.12% | — |
#13
Prev: #—
|
4.3 |
—
|
57,995 | — |
NEW
|
57,995 | $5,741,505 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
BND
VANGUARD BD IND...
|
ETF | 1.66% | — |
#14
Prev: #—
|
4.2 |
—
|
61,349 | — |
NEW
|
61,349 | $4,504,243 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
LKOR
FLEXSHARES TR
|
ETF | 1.66% | 2.26% |
#15
4
Prev: #11
|
1.2 |
—
|
-19,123 | -15.0% |
P
S
|
108,418 | $4,500,355 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
GQRE
FLEXSHARES TR
|
ETF | 1.52% | 2.03% |
#16
3
Prev: #13
|
1.1 |
—
|
-13,263 | -16.3% |
P
S
|
68,245 | $4,122,776 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 1.34% | — |
#17
Prev: #—
|
4.0 |
—
|
45,978 | — |
NEW
|
45,978 | $3,634,101 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.23% | 1.46% |
#18
4
Prev: #14
|
1.0 |
—
|
-179 | -0.9% |
P
S
|
18,982 | $3,336,087 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 1.22% | 1.20% |
#19
2
Prev: #17
|
3.5 |
—
|
14,168 | 135.3% |
P
S
|
24,638 | $3,323,912 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
VCLT
VANGUARD SCOTTS...
|
ETF | 1.18% | 1.31% |
#20
4
Prev: #16
|
1.0 |
—
|
1,755 | 4.2% |
P
S
|
43,157 | $3,214,333 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
IEFA
ISHARES TR
|
ETF | 1.12% | — |
#21
Prev: #—
|
3.9 |
—
|
33,063 | — |
NEW
|
33,063 | $3,038,820 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 1.08% | 0.94% |
#22
2
Prev: #20
|
0.9 |
—
|
-320 | -3.4% |
P
S
|
9,110 | $2,920,484 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
AAPL
APPLE INC
|
Technology | 1.05% | 1.16% |
#23
4
Prev: #19
|
0.9 |
—
|
-16 | -0.1% |
P
S
|
11,170 | $2,855,387 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
XLC
SELECT SECTOR S...
|
ETF | 0.97% | 0.87% |
#24
Prev: #24
|
2.9 |
—
|
5,713 | 31.6% |
P
S
|
23,764 | $2,643,507 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
XLV
SELECT SECTOR S...
|
Unknown | 0.89% | 0.39% |
#25
22
Prev: #47
|
3.4 |
—
|
9,431 | 135.7% |
P
S
|
16,382 | $2,420,113 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.86% | 0.87% |
#26
1
Prev: #25
|
0.8 |
—
|
-1,002 | -3.2% |
P
S
|
30,121 | $2,347,329 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.86% | 0.87% |
#27
4
Prev: #23
|
0.8 |
—
|
-445 | -3.0% |
P
S
|
14,366 | $2,327,723 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 0.80% | — |
#28
Prev: #—
|
3.8 |
—
|
38,473 | — |
NEW
|
38,473 | $2,179,495 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 0.79% | — |
#29
Prev: #—
|
3.8 |
—
|
21,491 | — |
NEW
|
21,491 | $2,131,907 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.78% | 0.94% |
#30
9
Prev: #21
|
0.8 |
—
|
-149 | -2.0% |
P
S
|
7,175 | $2,119,351 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
MCHP
MICROCHIP TECHN...
|
Technology | 0.76% | 0.86% |
#31
5
Prev: #26
|
0.8 |
—
|
-1,405 | -4.3% |
P
S
|
31,459 | $2,056,790 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.76% | 1.20% |
#32
14
Prev: #18
|
0.8 |
—
|
-114 | -2.0% |
P
S
|
5,548 | $2,049,265 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
JCI
JOHNSON CONTROL...
|
Industrials | 0.67% | 0.63% |
#33
Prev: #33
|
0.8 |
—
|
-517 | -3.7% |
P
S
|
13,598 | $1,831,922 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
TDTT
FLEXSHARES TR
|
ETF | 0.66% | 0.90% |
#34
12
Prev: #22
|
0.8 |
—
|
-15,934 | -17.6% |
P
S
|
74,630 | $1,804,180 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.66% | 1.38% |
#35
20
Prev: #15
|
0.8 |
—
|
336 | 2.8% |
P
S
|
12,353 | $1,794,026 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.64% | 0.73% |
#36
9
Prev: #27
|
0.8 |
—
|
87 | 1.1% |
P
S
|
8,214 | $1,729,622 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.62% | 0.60% |
#37
Prev: #37
|
0.7 |
—
|
-137 | -1.6% |
P
S
|
8,606 | $1,675,760 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
EDIV
SPDR INDEX SHS ...
|
ETF | 0.60% | — |
#38
Prev: #—
|
3.7 |
—
|
41,491 | — |
NEW
|
41,491 | $1,641,384 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
ICE
INTERCONTINENTA...
|
Financial Services | 0.60% | 0.72% |
#39
10
Prev: #29
|
0.7 |
—
|
-208 | -2.0% |
P
S
|
10,279 | $1,624,904 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
BIV
VANGUARD BD IND...
|
Bond/Debt | 0.58% | — |
#40
Prev: #—
|
3.7 |
—
|
20,342 | — |
NEW
|
20,342 | $1,564,300 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.55% | 0.65% |
#41
9
Prev: #32
|
0.7 |
—
|
-45 | -1.4% |
P
S
|
3,129 | $1,497,227 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 0.53% | 0.59% |
#42
4
Prev: #38
|
0.7 |
—
|
-87 | -2.1% |
P
S
|
4,139 | $1,450,843 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 0.51% | 0.62% |
#43
9
Prev: #34
|
0.7 |
—
|
-130 | -2.2% |
P
S
|
5,884 | $1,388,506 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.48% | 0.40% |
#44
2
Prev: #46
|
0.7 |
—
|
209 | 3.3% |
P
S
|
6,574 | $1,297,773 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.46% | 0.46% |
#45
1
Prev: #44
|
0.7 |
—
|
-293 | -1.7% |
P
S
|
16,545 | $1,258,744 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
XLB
SELECT SECTOR S...
|
Unknown | 0.45% | 0.45% |
#46
1
Prev: #45
|
3.2 |
—
|
12,258 | 100.4% |
P
S
|
24,469 | $1,234,706 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
XLY
SELECT SECTOR S...
|
Unknown | 0.42% | 0.46% |
#47
4
Prev: #43
|
3.2 |
—
|
5,795 | 123.2% |
P
S
|
10,498 | $1,152,681 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.42% | 0.33% |
#48
3
Prev: #51
|
0.7 |
—
|
-48 | -0.7% |
P
S
|
7,051 | $1,133,660 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
CRM
SALESFORCE INC
|
Technology | 0.41% | 0.60% |
#49
13
Prev: #36
|
0.7 |
—
|
-187 | -3.0% |
P
S
|
6,025 | $1,122,096 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
V
VISA INC
|
Financial Services | 0.41% | 0.52% |
#50
10
Prev: #40
|
0.7 |
—
|
-43 | -1.2% |
P
S
|
3,694 | $1,102,696 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 |
Showing 1-50 of 217 holdings