2026 Q3 Portfolio Activity
In 2026 Q3, Cornerstone National Bank & Trust Co maintained a portfolio of 241 distinct positions. The most significant new addition was GE AEROSPACE, now representing 0.06% of the total fund value. They heavily accumulated shares in VANGUARD INDEX FDS, increasing the position by 21.1%. The fund also reduced its exposure to FLEXSHARES TR by 21.6%.
Position History
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Total Positions
241
Quarter
2026 Q3
Top Holding
VOO (8.4%)
Top 10 Concentration
52.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 241
Cornerstone National Bank & Trust Co 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VOO
VANGUARD INDEX ...
|
ETF | 8.43% | 7.10% |
#1
2
Prev: #3
|
7.9 |
—
|
6,455 | 21.1% |
P
S
|
37,097 | $26,055,078 |
$644.68
+9.3%
|
2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | ||
|
VTIP
VANGUARD MALVER...
|
ETF | 7.51% | 9.22% |
#2
1
Prev: #1
|
5.0 |
—
|
-71,406 | -13.0% |
P
S
|
479,175 | $23,196,862 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 7.31% | 7.45% |
#3
1
Prev: #2
|
4.4 |
—
|
478 | 0.8% |
P
S
|
60,199 | $22,585,461 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
AGG
ISHARES TR
|
ETF | 5.90% | 4.89% |
#4
Prev: #4
|
5.4 |
—
|
46,195 | 31.5% |
P
S
|
192,946 | $18,217,961 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
BND
VANGUARD BD IND...
|
ETF | 5.46% | 4.23% |
#5
1
Prev: #6
|
5.2 |
—
|
69,237 | 40.4% |
P
S
|
240,678 | $16,869,121 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 4.11% | 2.86% |
#6
5
Prev: #11
|
4.6 |
—
|
57,083 | 53.1% |
P
S
|
164,578 | $12,693,901 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
TLTE
FLEXSHARES TR
|
ETF | 4.00% | 4.24% |
#7
2
Prev: #5
|
2.1 |
—
|
-4,202 | -2.5% |
P
S
|
162,381 | $12,350,472 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 3.23% | 3.56% |
#8
1
Prev: #9
|
1.8 |
—
|
-55 | -0.2% |
P
S
|
34,881 | $9,995,500 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
SJNK
SPDR SERIES TRU...
|
ETF | 3.18% | 3.87% |
#9
2
Prev: #7
|
1.8 |
—
|
-52,160 | -11.4% |
P
S
|
407,337 | $9,829,042 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
SKOR
FLEXSHARES TR
|
ETF | 2.92% | 3.84% |
#10
2
Prev: #8
|
1.7 |
—
|
-42,564 | -18.1% |
P
S
|
192,921 | $9,010,607 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
TLTD
FLEXSHARES TR
|
ETF | 2.87% | 2.99% |
#11
1
Prev: #10
|
1.6 |
—
|
-1,418 | -1.6% |
P
S
|
88,835 | $8,860,154 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
GUNR
FLEXSHARES TR
|
ETF | 2.77% | 2.54% |
#12
1
Prev: #13
|
3.1 |
—
|
9,044 | 5.9% |
P
S
|
162,299 | $8,546,665 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
IEFA
ISHARES TR
|
ETF | 2.30% | 2.12% |
#13
2
Prev: #15
|
2.9 |
—
|
8,858 | 13.6% |
P
S
|
74,205 | $7,119,970 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 2.29% | 2.10% |
#14
2
Prev: #16
|
2.9 |
—
|
4,983 | 9.5% |
P
S
|
57,366 | $7,078,390 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 2.14% | 2.02% |
#15
2
Prev: #17
|
2.9 |
—
|
9,746 | 9.9% |
P
S
|
107,852 | $6,604,856 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
NFRA
FLEXSHARES TR
|
ETF | 2.13% | 2.31% |
#16
2
Prev: #14
|
1.4 |
—
|
-1,656 | -1.5% |
P
S
|
105,859 | $6,585,489 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
MBSD
FLEXSHARES TR
|
ETF | 2.01% | 2.78% |
#17
5
Prev: #12
|
0.8 |
—
|
-86,503 | -21.6% |
P
S
|
313,323 | $6,218,020 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
BIV
VANGUARD BD IND...
|
Bond/Debt | 1.79% | 1.21% |
#18
2
Prev: #20
|
3.7 |
—
|
29,101 | 62.1% |
P
S
|
75,968 | $5,529,711 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 1.75% | 1.67% |
#19
Prev: #19
|
1.2 |
—
|
628 | 2.4% |
P
S
|
27,324 | $5,404,961 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
AAPL
APPLE INC
|
Technology | 1.69% | 1.05% |
#20
5
Prev: #25
|
3.2 |
—
|
5,228 | 49.3% |
P
S
|
15,824 | $5,226,984 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.48% | 1.09% |
#21
3
Prev: #24
|
3.1 |
—
|
3,475 | 21.3% |
P
S
|
19,787 | $4,568,027 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
GOVT
ISHARES TR
|
ETF | 1.31% | 1.98% |
#22
4
Prev: #18
|
0.5 |
—
|
-73,758 | -28.4% |
P
S
|
185,505 | $4,053,284 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
EDIV
SPDR INDEX SHS ...
|
ETF | 1.19% | 1.14% |
#23
1
Prev: #22
|
2.5 |
—
|
9,283 | 11.2% |
P
S
|
91,991 | $3,664,002 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 1.07% | 1.10% |
#24
1
Prev: #23
|
0.9 |
—
|
-166 | -2.0% |
P
S
|
8,191 | $3,314,079 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
CSCO
CISCO SYS INC
|
Technology | 1.04% | 1.19% |
#25
4
Prev: #21
|
0.9 |
—
|
-556 | -1.8% |
P
S
|
29,538 | $3,212,553 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.87% | 0.63% |
#26
8
Prev: #34
|
2.3 |
—
|
391 | 8.0% |
P
S
|
5,258 | $2,696,302 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
XLV
SELECT SECTOR S...
|
ETF | 0.84% | 0.85% |
#27
3
Prev: #30
|
0.8 |
—
|
-100 | -0.6% |
P
S
|
15,606 | $2,593,718 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
XLC
SELECT SECTOR S...
|
ETF | 0.78% | 0.81% |
#28
3
Prev: #31
|
0.8 |
—
|
89 | 0.4% |
P
S
|
21,836 | $2,400,650 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
GQRE
FLEXSHARES TR
|
ETF | 0.72% | 0.93% |
#29
2
Prev: #27
|
0.8 |
—
|
-5,274 | -12.2% |
P
S
|
37,942 | $2,235,968 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
MCHP
MICROCHIP TECHN...
|
Technology | 0.70% | 0.85% |
#30
1
Prev: #29
|
0.8 |
—
|
-1,011 | -3.6% |
P
S
|
27,433 | $2,153,491 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.68% | 0.72% |
#31
1
Prev: #32
|
0.8 |
—
|
-107 | -1.7% |
P
S
|
6,305 | $2,100,700 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.62% | 0.11% |
#32
38
Prev: #70
|
3.2 |
—
|
2,070 | 473.7% |
P
S
|
2,507 | $1,915,323 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
JCI
JOHNSON CONTROL...
|
Industrials | 0.59% | 0.60% |
#33
3
Prev: #36
|
0.7 |
—
|
-243 | -2.0% |
P
S
|
11,990 | $1,819,722 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.59% | 0.60% |
#34
1
Prev: #35
|
0.7 |
—
|
-64 | -0.9% |
P
S
|
7,325 | $1,818,284 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
LKOR
FLEXSHARES TR
|
ETF | 0.58% | 0.99% |
#35
9
Prev: #26
|
0.2 |
—
|
-22,641 | -32.3% |
P
S
|
47,456 | $1,805,003 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
IGF
ISHARES TR
|
ETF | 0.57% | 0.54% |
#36
2
Prev: #38
|
2.2 |
—
|
4,457 | 18.4% |
P
S
|
28,624 | $1,754,938 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.55% | 0.66% |
#37
4
Prev: #33
|
0.7 |
—
|
-252 | -1.9% |
P
S
|
12,685 | $1,694,589 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.50% | 0.55% |
#38
1
Prev: #37
|
0.7 |
—
|
-305 | -2.7% |
P
S
|
11,101 | $1,532,715 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.45% | 0.50% |
#39
Prev: #39
|
0.7 |
—
|
-192 | -2.5% |
P
S
|
7,591 | $1,404,411 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.45% | 0.48% |
#40
Prev: #40
|
0.7 |
—
|
-58 | -2.1% |
P
S
|
2,755 | $1,378,878 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
ICE
INTERCONTINENTA...
|
Financial Services | 0.42% | 0.39% |
#41
3
Prev: #44
|
0.7 |
—
|
-611 | -6.7% |
P
S
|
8,565 | $1,297,341 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
XLY
SELECT SECTOR S...
|
ETF | 0.41% | 0.46% |
#42
1
Prev: #41
|
0.7 |
—
|
173 | 1.5% |
P
S
|
11,666 | $1,269,378 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 0.41% | 0.39% |
#43
3
Prev: #46
|
2.2 |
—
|
1,704 | 8.1% |
P
S
|
22,836 | $1,258,492 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 0.39% | 0.46% |
#44
2
Prev: #42
|
0.7 |
—
|
-104 | -2.8% |
P
S
|
3,628 | $1,207,108 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
V
VISA INC
|
Financial Services | 0.38% | 0.40% |
#45
2
Prev: #43
|
0.7 |
—
|
-96 | -2.9% |
P
S
|
3,241 | $1,166,274 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.37% | 0.33% |
#46
3
Prev: #49
|
0.6 |
—
|
-304 | -5.2% |
P
S
|
5,506 | $1,140,293 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
XLB
SELECT SECTOR S...
|
ETF | 0.35% | 0.39% |
#47
2
Prev: #45
|
0.6 |
—
|
-250 | -1.1% |
P
S
|
22,438 | $1,089,140 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.32% | 0.22% |
#48
11
Prev: #59
|
1.1 |
—
|
no change | no change |
P
S
|
5,197 | $987,638 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 0.32% | 0.31% |
#49
2
Prev: #51
|
0.6 |
—
|
-80 | -1.0% |
P
S
|
7,688 | $976,453 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.31% | 0.35% |
#50
2
Prev: #48
|
0.6 |
—
|
-1,603 | -12.6% |
P
S
|
11,144 | $959,499 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 |
Showing 1-50 of 241 holdings