Arkolith/Funds/Cornerstone Financial Management LLC

Cornerstone Financial Management LLC

CIK 2110329
Holdings as of Aug 28, 2026·disclosed Aug 28, 2026·~0-day 13F lag·13F-HR/AAmended
Active Filer

Cornerstone Financial Management LLC holds a diversified book of 1471 stocks worth $124.7M as of Q3 2026 (disclosed Aug 28, 2026, a ~0-day 13F lag). This quarter they opened Wingstop Inc. Their largest long position is Vanguard Mega Cap Value ETF at 5% of the equity book.

Opened
100
bought for the first time
Added to
0
already held, bought more
no adds
Trimmed
0
sold some, still holds it
no trims
Sold out
0
exited the position entirely
nothing exited

Concentration

Top-heavy: diversified book

Top 5 holdings
22%
Top 10 holdings
37%
Top 20 holdings
53%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

22% mapped to company sectors

ETF / fund or unclassified
78%
Information Technology
9%
Financials
3%
Health Care
2%
Consumer Discretionary
2%
Industrials
1%
Utilities
1%
Consumer Staples
1%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Funds with the most overlap

Other tracked managers holding the same core names as Cornerstone Financial Management LLC

Manager / fundShared namesTheir $ in those
ENVESTNET ASSET MANAGEMENT INC79 / 80$101.2B
LPL Financial LLC79 / 80$86.0B
Cetera Investment Advisers79 / 80$22.9B
COMMONWEALTH EQUITY SERVICES, LLC79 / 80$20.6B
OSAIC HOLDINGS, INC.79 / 80$17.0B
MORGAN STANLEY78 / 80$529.3B
ROYAL BANK OF CANADA78 / 80$150.5B
RAYMOND JAMES FINANCIAL INC78 / 80$88.2B

Ranked by how many of Cornerstone Financial Management LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

1,471 positions
#SecurityValueShares% PortLast moveHistory
1Vanguard Morningstar Mega Cap Value ETF
ETF
$6.1M37.6K
4.9%
—Held
2Vanguard Morningstar Mega Cap Growth ETF
ETF
$5.8M66.4K
4.7%
—Held
3Vanguard Short-Term Treasury ETF
ETF
$5.3M91.8K
4.3%
—Held
4Vanguard Intermediate-Term Treasury ETF
ETF
$5.2M87.7K
4.1%
—Held
5Schwab U.S. Large-Cap ETF
ETF
$4.6M155.4K
3.7%
—Held
6First Trust Low Duration Opportunities ETF
ETF
$4.0M80.2K
3.2%
—Held
7Vanguard Morningstar Mega Cap ETF
ETF
$4.0M14.6K
3.2%
—Held
8Vanguard Mortgage-Backed Securities ETF
ETF
$4.0M84.5K
3.2%
—Held
9Vanguard Dividend Appreciation ETF
ETF
$3.7M15.6K
3.0%
—Held
10Ishares Msci Eafe Growth ETF
ETF
$2.9M23.0K
2.3%
—Held
11Ishares Msci Eafe Value ETF
ETF
$2.8M36.1K
2.2%
—Held
12Apple Inc Com
Stock
$2.2M7.5K
1.8%
—Held
13Vanguard Short-Term Corporate Bond ETF
ETF
$2.1M27.2K
1.7%
—Held
14Vanguard Morningstar Mid-Cap ETF
ETF
$2.1M26.4K
1.7%
—Held
15Vanguard Intermediate-Term Corporate Bond ETF
ETF
$2.1M25.3K
1.7%
—Held
16Timothy Plan US Large/mid Cap Core ETF
ETF
$2.1M41.3K
1.7%
—Held
17Praxis Impact Large Cap Growth ETF
ETF
$2.0M51.6K
1.6%
—Held
18Oneascent International Equity ETF
ETF
$2.0M41.1K
1.6%
—Held
19Vanguard S&P Mid-Cap 400 Value ETF
ETF
$1.7M14.9K
1.4%
—Held
20Nuveen Esg Large-Cap Growth ETF
ETF
$1.7M14.4K
1.4%
—Held
21Ishares Russell Mid-Cap Growth ETF
ETF
$1.7M11.4K
1.3%
—Held
22JPMorgan Income ETF
ETF
$1.7M35.9K
1.3%
—Held
23Vanguard Ftse Emerging Markets ETF
ETF
$1.6M26.5K
1.3%
—Held
24Vanguard Tax-Exempt Bond ETF
ETF
$1.5M29.2K
1.2%
—Held
25Ishares Esg Advanced Msci Eafe ETF
ETF
$1.4M16.9K
1.1%
—Held
26Columbia U.S. Equity Income ETF
ETF
$1.4M27.5K
1.1%
—Held
27Alphabet Inc Cap STK CL A
Stock
$1.4M3.9K
1.1%
—Held
28Vanguard High Dividend Yield Index ETF
ETF
$1.3M8.4K
1.1%
—Held
29Inspire Corporate Bond ETF
ETF
$1.3M53.3K
1.0%
—Held
30Ishares Short Maturity Municipal Bond Active ETF
ETF
$1.2M24.7K
1.0%
—Held
31Ishares Esg Select Screened S&P 500 ETF
ETF
$1.2M21.7K
1.0%
—Held
32Inspire Small/mid Cap ETF
ETF
$1.2M23.5K
0.9%
—Held
33State Street SPDR S&P 500 ETF
ETF
$1.2M1.5K
0.9%
—Held
34Vanguard Morningstar Total Stock Market ETF
ETF
$1.1M3.0K
0.9%
—Held
35Microsoft Corp Com
Stock
$1.0M2.8K
0.8%
—Held
36Ishares Russell 1000 ETF
ETF
$1.0M2.5K
0.8%
—Held
37JPMorgan Chase & Co Com
Stock
$997K3.0K
0.8%
—Held
38Fidelity Enhanced Small Cap Core ETF
ETF
$941K19.5K
0.8%
—Held
39Nvidia Corporation Com
Stock
$918K4.6K
0.7%
—Held
40Ishares Core S&P 500 ETF
ETF
$813K1.1K
0.7%
—Held
41Amazon Com Inc Com
Stock
$735K3.1K
0.6%
—Held
42Ishares 0-5 Year Tips Bond ETF
ETF
$716K7.0K
0.6%
—Held
43Johnson & Johnson Com
Stock
$700K2.8K
0.6%
—Held
44Ishares Core S&P Total U.S. Stock Market ETF
ETF
$657K4.0K
0.5%
—Held
45NextEra Energy Inc Com
Stock
$631K7.2K
0.5%
—Held
46Vanguard Short-Term Tax Exempt Bond ETF
ETF
$600K5.9K
0.5%
—Held
47Broadcom Inc Com
Stock
$542K1.4K
0.4%
—Held
48Vanguard Ftse Developed Markets ETF
ETF
$457K6.4K
0.4%
—Held
49Berkshire Hathaway Inc Del CL B New
Stock
$455K910
0.4%
—Held
50Intel Corp Com
Stock
$444K3.2K
0.4%
—Held
Showing 50 of 1,471 positions
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Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q3 2026Aug 28, 2026Aug 28, 20261,471$124.7M13F-HR/A
Q2 2026Jun 30, 2026Aug 12, 20261,471$124.7M13F-HR
Q1 2026Mar 31, 2026May 8, 20261,311$109.0M13F-HR
Amended / restated
  • Q3 2026 · filed Aug 28, 202613F-HR/A · superseded
  • Q3 2026 · filed Aug 28, 202613F-HR/A · superseded
  • Q1 2026 · filed Feb 13, 202613F-HR · superseded

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.