Institution
Cornerstone Financial Management LLC
CIK 0002110329 - 2026Q2 report dated 2026-06-30
Shown positions
100
Shown market value
$59,450,027
Net value change
+$7,824,647
82 changed positions shown
Latest filing
0002110329-26-000015Largest reported increase
SCHX
SCHWAB U.S. LARGE-CAP ETF
+$643,751
Largest reported decrease
WWJD
INSPIRE INTERNATIONAL ETF
-$259,985
Latest 13F holdings
Top reported positions by market value. 13F filings are delayed and may not reflect current holdings.
| Ticker | Issuer | Value | Shares | Change | Value change | Report |
|---|---|---|---|---|---|---|
| SCHX | SCHWAB U.S. LARGE-CAP ETF 808524201 | $4,572,936 | 155,383 | INCREASED +1.4% | +$643,751 | 2026-06-30SEC filing |
| LMBS | FIRST TRUST LOW DURATION OPPORTUNITIES ETF 33739Q200 | $3,990,999 | 80,173 | REDUCED -1.4% | -$58,911 | 2026-06-30SEC filing |
| EFG | ISHARES MSCI EAFE GROWTH ETF 464288885 | $2,861,757 | 23,001 | INCREASED +5.2% | +$426,126 | 2026-06-30SEC filing |
| EFV | ISHARES MSCI EAFE VALUE ETF 464288877 | $2,761,884 | 36,079 | INCREASED +5.0% | +$206,228 | 2026-06-30SEC filing |
| AAPL | APPLE INC COM 037833100 | $2,182,932 | 7,544 | INCREASED +8.0% | +$409,701 | 2026-06-30SEC filing |
| TPLC | TIMOTHY PLAN US LARGE/MID CAP CORE ETF 887432359 | $2,079,266 | 41,296 | CURRENT | Unknown | 2026-06-30SEC filing |
| Unmapped | PRAXIS IMPACT LARGE CAP GROWTH ETF 74006E736 | $2,015,369 | 51,650 | REDUCED -0.3% | +$312,311 | 2026-06-30SEC filing |
| NULG | NUVEEN ESG LARGE-CAP GROWTH ETF 67092P201 | $1,685,132 | 14,395 | INCREASED +6.9% | +$460,311 | 2026-06-30SEC filing |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF 464287481 | $1,675,520 | 11,444 | INCREASED +3.2% | +$255,213 | 2026-06-30SEC filing |
| JPIE | JPMORGAN INCOME ETF 46641Q159 | $1,653,735 | 35,912 | REDUCED -1.7% | -$29,164 | 2026-06-30SEC filing |
| DMXF | ISHARES ESG ADVANCED MSCI EAFE ETF 46436E759 | $1,429,526 | 16,897 | INCREASED +6.0% | +$227,117 | 2026-06-30SEC filing |
| Unmapped | COLUMBIA U.S. EQUITY INCOME ETF 19761L854 | $1,409,045 | 27,466 | INCREASED +6.2% | +$137,922 | 2026-06-30SEC filing |
| GOOGL | ALPHABET INC CAP STK CL A 02079K305 | $1,406,251 | 3,935 | INCREASED +18.2% | +$448,676 | 2026-06-30SEC filing |
| IBD | INSPIRE CORPORATE BOND ETF 66538H633 | $1,267,864 | 53,339 | REDUCED -13.4% | -$201,609 | 2026-06-30SEC filing |
| MEAR | ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF 46431W838 | $1,242,572 | 24,664 | INCREASED +0.0% | +$1,389 | 2026-06-30SEC filing |
| XVV | ISHARES ESG SELECT SCREENED S&P 500 ETF 46436E569 | $1,233,388 | 21,718 | INCREASED +14.2% | +$297,293 | 2026-06-30SEC filing |
| ISMD | INSPIRE SMALL/MID CAP ETF 66538H641 | $1,173,021 | 23,462 | REDUCED -11.2% | +$117,501 | 2026-06-30SEC filing |
| SPY | STATE STREET SPDR S&P 500 ETF 78462F103 | $1,150,773 | 1,541 | REDUCED -20.6% | -$110,887 | 2026-06-30SEC filing |
| MSFT | MICROSOFT CORP COM 594918104 | $1,037,742 | 2,782 | INCREASED +12.3% | +$120,461 | 2026-06-30SEC filing |
| IWB | ISHARES RUSSELL 1000 ETF 464287622 | $1,022,931 | 2,498 | REDUCED -3.8% | +$96,588 | 2026-06-30SEC filing |
| JPM | JPMORGAN CHASE & CO COM 46625H100 | $997,047 | 3,046 | REDUCED -4.1% | +$62,795 | 2026-06-30SEC filing |
| Unmapped | FIDELITY ENHANCED SMALL CAP CORE ETF 31609A206 | $940,913 | 19,485 | INCREASED +7.4% | +$251,560 | 2026-06-30SEC filing |
| NVDA | NVIDIA CORPORATION COM 67066G104 | $917,613 | 4,586 | INCREASED +44.4% | +$363,544 | 2026-06-30SEC filing |
| IVV | ISHARES CORE S&P 500 ETF 464287200 | $812,546 | 1,085 | UNCHANGED 0.0% | +$103,813 | 2026-06-30SEC filing |
| AMZN | AMAZON COM INC COM 023135106 | $735,041 | 3,084 | INCREASED +21.7% | +$207,285 | 2026-06-30SEC filing |