Cornerstone Financial Management
Cornerstone Financial Management reported 1,471 stocks worth $125M in its 13F filing for Q2 2026, filed Aug 28, 2026. Its largest holdings are MGV (4.9%), MGK (4.7%) and VGSH (4.3%). Compared with Q1 2026, the fund added to MGV, MGK and SCHX, trimmed VGSH, VGIT and LMBS and sold out of XOM, VHT and OBDC.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 3 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  MGV Vanguard Mega Cap Value | $6.1M | 4.9% | 38K | +481 (+1%) | 3 of 3 | |
| 2 |  MGK Vanguard Mega Cap Growth | $5.8M | 4.7% | 66K | +53K (+396%) | 3 of 3 | |
| 3 |  VGSH Vanguard Scottsdale Fds | $5.3M | 4.3% | 92K | −2,151 (−2%) | 3 of 3 | |
| 4 |  VGIT Vanguard Scottsdale Fds | $5.2M | 4.2% | 88K | −1,854 (−2%) | 3 of 3 | |
| 5 |  SCHX Schwab US Large Cap ETF | $4.6M | 3.7% | 155K | +2,139 (+1%) | 3 of 3 | |
| 6 |  LMBS First TR Exchange-Traded FD | $4M | 3.2% | 80K | −1,134 (−1%) | 3 of 3 | |
| 7 |  MGC Vanguard World FD | $4M | 3.2% | 15K | −380 (−3%) | 3 of 3 | |
| 8 |  VMBS Vanguard Scottsdale Fds | $4M | 3.2% | 84K | −1,808 (−2%) | 3 of 3 | |
| 9 |  VIG Vanguard Dividend Appreciation ETF | $3.7M | 3.0% | 16K | −33 (−0%) | 3 of 3 | |
| 10 |  EFG Ishares TR | $2.9M | 2.3% | 23K | +1,131 (+5%) | 3 of 3 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 XOM Exxon Mobil Corp | $127K | 751 |
 VHT Vanguard World FD | $50K | 182 |
 OBDC Blue Owl Capital Corporation | $44K | 4,000 |
 DD Dupont DE Nemours Inc | $21K | 463 |
HONEYWELL INTL INC | $20K | 89 |
🔒 Free account: see all 30.
Reported value
last 3 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 28, 2026 | 13F-HR/A Amendment | Q2 2026 | SEC filing ↗ |
| Aug 12, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Includes an amendment, which can add positions the fund kept confidential at first, or replace the original report.
Other superinvestors
All hedge fund holdings →Cornerstone Financial Management 13F FAQ
What does Cornerstone Financial Management own?
Cornerstone Financial Management reported 1,471 stocks worth $125M in its 13F filing for Q2 2026, filed Aug 28, 2026. Its largest holdings are MGV (4.9%), MGK (4.7%) and VGSH (4.3%). The table above lists every position in the filing (the top 10 without an account).
What did Cornerstone Financial Management buy and sell in Q2 2026?
Compared with Q1 2026: 262 new positions, 712 added to, 147 trimmed and 100 sold out. It sold all of XOM, VHT and OBDC.
When will Cornerstone Financial Management file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Cornerstone Financial Management's portfolio worth?
The Q2 2026 filing reports $125M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.