Cornerstone National Bank & Trust Co holds a focused book of 216 stocks worth $295.9M as of Q2 2026 (disclosed Jul 21, 2026, a ~45-day 13F lag). This quarter they opened Gilead Sciences Inc and trimmed Vanguard Short-Term Tips. Their largest long position is Vanguard Short-Term Tips at 9% of the equity book. Cloning the disclosed picks since 2026 would be +1% (+2.4%/yr). That is a simulation of the disclosed long book, not audited returns.
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This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2104293/holdings"
Use Arkolith to show Cornerstone National Bank & Trust Co's latest holdings, largest changes, and filing provenance.
The reported book (valued from quarter-end) returned +14.9%, a 13.7-point gap that is the cost of the ~45-day 13F disclosure lag a real follower can't avoid.
Growth of $10,000 cloning Cornerstone National Bank & Trust Co's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
15% mapped to company sectors
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.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Cornerstone National Bank & Trust Co
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| LPL Financial LLC | 78 / 80 | $85.7B |
| OSAIC HOLDINGS, INC. | 78 / 80 | $16.4B |
| MORGAN STANLEY | 77 / 80 | $470.1B |
| WELLS FARGO & COMPANY/MN | 77 / 80 | $148.6B |
| Cetera Investment Advisers | 77 / 80 | $22.3B |
| NORTHERN TRUST CORP | 76 / 80 | $250.5B |
| UBS Group AG | 76 / 80 | $131.3B |
| ROYAL BANK OF CANADA | 76 / 80 | $130.0B |
Ranked by how many of Cornerstone National Bank & Trust Co's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Vanguard Malvern FDS STRM INFPROIDX | $27.3M | 550.6K | 9.2% | ▼−11% Reduced · −70K sh | |
| 2 | Vanguard Index FDS TOTAL STK MKT | $22.1M | 59.7K | 7.5% | ▼−7.4% Reduced · −5K sh | |
| 3 | Vanguard Index FDS S&P 500 ETF SHS | $21.0M | 30.6K | 7.1% | ▲+74% Added · +13K sh | |
| 4 | Ishares TR CORE US AGGBD ET | $14.5M | 146.8K | 4.9% | ▲+153% Added · +89K sh | |
| 5 | Flexshares TR MSTAR EMKT FAC | $12.5M | 166.6K | 4.2% | ▼−17% Reduced · −35K sh | |
| 6 | Vanguard BD Index FDS TOTAL BND MRKT | $12.5M | 171.4K | 4.2% | ▲+179% Added · +110K sh | |
| 7 | SPDR Series Trust STATE STREET SPD | $11.4M | 459.5K | 3.9% | ▼−23% Reduced · −135K sh | |
| 8 | Flexshares TR CR SCD US BD | $11.4M | 235.5K | 3.8% | ▼−35% Reduced · −125K sh | |
| 9 | Vanguard Index FDS SMALL CP ETF | $10.5M | 34.9K | 3.6% | ▼−5.8% Reduced · −2K sh | |
| 10 | Flexshares TR M STAR DEV MKT | $8.8M | 90.3K | 3.0% | ▼−12% Reduced · −13K sh | |
| 11 | Vanguard Scottsdale FDS SHRT TRM CORP BD | $8.5M | 107.5K | 2.9% | ▲+134% Added · +62K sh | |
| 12 | Flexshares TR DISCP DUR MBS | $8.2M | 399.8K | 2.8% | ▼−34% Reduced · −209K sh | |
| 13 | Flexshares TR MORNSTAR UPSTR | $7.5M | 153.3K | 2.5% | ▲+11% Added · +15K sh | |
| 14 | Flexshares TR STOXX GLOBR INF | $6.8M | 107.5K | 2.3% | ▼−8.6% Reduced · −10K sh | |
| 15 | Ishares TR CORE MSCI EAFE | $6.3M | 65.3K | 2.1% | ▲+98% Added · +32K sh | |
| 16 | SPDR Series Trust STATE STREET SPD | $6.2M | 52.4K | 2.1% | ▲+144% Added · +31K sh | |
| 17 | SPDR Series Trust STATE STREET SPD | $6.0M | 98.1K | 2.0% | ▲+155% Added · +60K sh | |
| 18 | Ishares TR US TREAS BD ETF | $5.9M | 259.3K | 2.0% | ▼−26% Reduced · −91K sh | |
| 19 | Select Sector SPDR TR STATE STREET TEC | $5.0M | 26.7K | 1.7% | ▲+8.3% Added · +2K sh | |
| 20 | Vanguard BD Index FDS INTERMED TERM | $3.6M | 46.9K | 1.2% | ▲+130% Added · +27K sh | |
| 21 | Cisco Sys Inc COM | $3.5M | 30.1K | 1.2% | ▼−0.1% Reduced · −27 sh | |
| 22 | SPDR Index SHS FDS STATE STREET SPD | $3.4M | 82.7K | 1.1% | ▲+99% Added · +41K sh | |
| 23 | Analog Devices Inc COM | $3.3M | 8.4K | 1.1% | ▼−8.3% Reduced · −753 sh | |
| 24 | Nvidia Corporation COM | $3.2M | 16.3K | 1.1% | ▼−14% Reduced · −3K sh | |
| 25 | Apple Inc COM | $3.1M | 10.6K | 1.1% | ▼−5.1% Reduced · −574 sh | |
| 26 | Flexshares TR CR SCORED LONG | $2.9M | 70.1K | 1.0% | ▼−35% Reduced · −38K sh | |
| 27 | Flexshares TR GLB QLT R/E IDX | $2.8M | 43.2K | 0.9% | ▼−37% Reduced · −25K sh | |
| 28 | Vanguard Scottsdale FDS LG-TERM COR BD | $2.6M | 35.1K | 0.9% | ▼−19% Reduced · −8K sh | |
| 29 | Microchip Technology Inc. COM | $2.5M | 28.4K | 0.9% | ▼−9.6% Reduced · −3K sh | |
| 30 | Select Sector SPDR TR STATE STREET HEA | $2.5M | 15.7K | 0.8% | ▼−4.1% Reduced · −676 sh | |
| 31 | Select Sector SPDR TR STATE STREET COM | $2.4M | 21.7K | 0.8% | ▼−8.5% Reduced · −2K sh | |
| 32 | JPMorgan Chase & Co COM | $2.1M | 6.4K | 0.7% | ▼−11% Reduced · −763 sh | |
| 33 | TJX Cos Inc New COM | $2.0M | 12.9K | 0.7% | ▼−9.9% Reduced · −1K sh | |
| 34 | Microsoft Corp COM | $1.9M | 4.9K | 0.6% | ▼−12% Reduced · −681 sh | |
| 35 | Amazon Com Inc COM | $1.8M | 7.4K | 0.6% | ▼−10% Reduced · −825 sh | |
| 36 | Johnson Controls Internation SHS | $1.8M | 12.2K | 0.6% | ▼−10% Reduced · −1K sh | |
| 37 | Oracle Corp COM | $1.6M | 11.4K | 0.5% | ▼−7.7% Reduced · −947 sh | |
| 38 | Ishares TR GLB INFRASTR ETF | $1.6M | 24.2K | 0.5% | ▲+81% Added · +11K sh | |
| 39 | RTX Corporation COM | $1.5M | 7.8K | 0.5% | ▼−9.6% Reduced · −823 sh | |
| 40 | Berkshire Hathaway Inc Del CL B NEW | $1.4M | 2.8K | 0.5% | ▼−10% Reduced · −316 sh | |
| 41 | Select Sector SPDR TR STATE STREET CON | $1.4M | 11.5K | 0.5% | ▲+9.5% Added · +995 sh | |
| 42 | General Dynamics Corp COM | $1.4M | 3.7K | 0.5% | ▼−9.8% Reduced · −407 sh | |
| 43 | Visa Inc COM CL A | $1.2M | 3.3K | 0.4% | ▼−9.7% Reduced · −357 sh | |
| 44 | Intercontinental Exchange In COM | $1.2M | 9.2K | 0.4% | ▼−11% Reduced · −1K sh | |
| 45 | Select Sector SPDR TR STATE STREET MAT | $1.2M | 22.7K | 0.4% | ▼−7.3% Reduced · −2K sh | |
| 46 | Dimensional ETF Trust INTERNATNAL VAL | $1.1M | 21.1K | 0.4% | ▲+101% Added · +11K sh | |
| 47 | Lowes Cos Inc COM | $1.1M | 4.9K | 0.4% | ▼−17% Reduced · −987 sh | |
| 48 | Coca Cola Co COM | $1.0M | 12.7K | 0.4% | ▼−23% Reduced · −4K sh | |
| 49 | Chevron Corporation COM | $963K | 5.8K | 0.3% | ▼−12% Reduced · −764 sh | |
| 50 | Select Sector SPDR TR STATE STREET IND | $913K | 5.0K | 0.3% | ▲+42% Added · +1K sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 21, 2026 | 276 | $295.9M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 14, 2026 | 269 | $271.4M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 29, 2026 | 253 | $250.7M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Jan 28, 2026 | 224 | $245.2M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jan 28, 2026 | 224 | $232.5M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Jan 28, 2026 | 222 | $223.5M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 28, 2026 | 218 | $217.7M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Jan 28, 2026 | 216 | $221.3M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~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. The performance line is a simulation of the disclosed long book, not an audited return.