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Cornerstone Financial Management LLC

13F filer · CIK 0002110329
Reported Aug 28, 2026
Net buyer this quarter
13F portfolio value$125MU.S. long equity reported on 13F
Positions1,361252 new · 93 closed
Net flow last quarter+$5.18MBuys minus sells
Top 10 positions weight10.0%Concentration

Holdings

13F · last 4 quarters free
Scroll for earlier quarters
CompanyValue% of portfolio% of companyPOSITION CHANGE qoq %First reported
Q2 2026Reported Aug 28, 20261,361 positions
AAPLApple Inc.$2.18M1.75%0.00%+8.0%Q4 2025
PRXGPernix Group, Inc.$2.02M1.62%0.52%-0.3%Q4 2025
GOOGLAlphabet Inc.$1.41M1.13%0.00%+18.2%Q4 2025
VYMDelaware Investments Minnesota Municipal Income Fund III Inc$1.32M1.06%Not reported-3.4%Q4 2025
SPYSPDR S&P 500 ETF Trust$1.15M0.92%Not reported-20.6%Q4 2025
MSFTMicrosoft Corp$1.04M0.83%0.00%+12.3%Q4 2025
JPMJPMorgan Chase & Co$997K0.80%0.00%-4.1%Q4 2025
NVDANvidia Corp$918K0.74%0.00%+44.4%Q4 2025
AMZNAmazon Com Inc$735K0.59%0.00%+21.7%Q4 2025
JNJJohnson & Johnson$700K0.56%0.00%+4.5%Q4 2025
NEENextera Energy Inc$631K0.51%0.00%+280.0%Q4 2025
AVGOBroadcom Inc.$542K0.43%0.00%+10.7%Q4 2025
BRK.BBerkshire Hathaway Inc$455K0.37%Not reported+10.2%Q4 2025
INTCIntel Corp$444K0.36%0.00%+8.7%Q4 2025
LLYELI LILLY & Co$427K0.34%0.00%+18.7%Q4 2025
UNHUnitedhealth Group Inc$405K0.32%0.00%+6.8%Q4 2025
PEPPepsico Inc$370K0.30%0.00%+1.8%Q4 2025
KOCoca Cola Co$366K0.29%0.00%+5.9%Q4 2025
CSCOCisco Systems, Inc.$362K0.29%0.00%+9.0%Q4 2025
MUMicron Technology Inc$349K0.28%0.00%+30.2%Q4 2025
DRIDarden Restaurants Inc$337K0.27%0.00%+1.2%Q4 2025
MAMastercard Inc$315K0.25%0.00%+5.7%Q4 2025
WELLWelltower Inc.$299K0.24%0.00%+3.5%Q4 2025
WMTWalmart Inc.$296K0.24%0.00%+7.2%Q4 2025
SCZNXG NextGen Infrastructure Income Fund$292K0.23%Not reported+0.1%Q4 2025
HDHome Depot, Inc.$285K0.23%0.00%-0.9%Q4 2025
METAMeta Platforms, Inc.$266K0.21%Not reported+27.8%Q4 2025
TSMTaiwan Semiconductor Manufacturing Co Ltd$247K0.20%0.00%+21.0%Q4 2025
BACBank of America Corp$222K0.18%0.00%+8.5%Q4 2025
VVisa Inc.$203K0.16%0.00%+25.4%Q4 2025
TSLATesla, Inc.$191K0.15%0.00%+61.0%Q4 2025
LMTLockheed Martin Corp$167K0.13%0.00%-2.1%Q4 2025
AMGNAmgen Inc$166K0.13%0.00%+7.2%Q4 2025
NVSNovartis AG$154K0.12%0.00%+12.0%Q4 2025
VZVerizon Communications Inc$151K0.12%0.00%+6.2%Q4 2025
AMDAdvanced Micro Devices Inc$149K0.12%0.00%+76.6%Q4 2025
MSMorgan Stanley$148K0.12%0.00%+11.0%Q4 2025
VOTVan Kampen Municipal Opportunity Trust II$146K0.12%Not reported+7.9%Q4 2025
AEPAmerican Electric Power Co Inc$142K0.11%0.00%+225.3%Q4 2025
COSTCostco Wholesale Corp$142K0.11%0.00%+16.0%Q4 2025
ORealty Income Corp$139K0.11%0.00%+4.8%Q4 2025
RTXRTX Corp$139K0.11%0.00%+12.1%Q4 2025
CVXChevron Corp$133K0.11%0.00%-7.6%Q4 2025
SPXXNuveen S&P 500 Dynamic Overwrite Fund$125K0.10%Not reportedNot reportedQ1 2026
MRKMerck & Co., Inc.$124K0.10%0.00%+17.4%Q4 2025
QQQInvesco QQQ Trust, Series 1$122K0.10%Not reported+32.8%Q4 2025
AMATApplied Materials Inc$121K0.10%0.00%+45.2%Q4 2025
BNYBank of New York Mellon Corp$113K0.09%0.00%+11.4%Q4 2025
WDCWestern Digital Corp$112K0.09%0.00%+37.8%Q4 2025
GOOGAlphabet Inc.$106K0.09%Not reportedNot reportedQ4 2025
Q1 2026Reported Aug 28, 20261,200 positions
AAPLApple Inc.$1.77M1.63%0.00%-6.6%Q4 2025
PRXGPernix Group, Inc.$1.7M1.56%0.52%+151.6%Q4 2025
VYMDelaware Investments Minnesota Municipal Income Fund III Inc$1.28M1.18%Not reported-7.6%Q4 2025
SPYSPDR S&P 500 ETF Trust$1.26M1.16%Not reportedNot reportedQ4 2025
GOOGLAlphabet Inc.$958K0.88%0.00%+3.2%Q4 2025
JPMJPMorgan Chase & Co$934K0.86%0.00%0.0%Q4 2025
MSFTMicrosoft Corp$917K0.84%0.00%+3.6%Q4 2025
JNJJohnson & Johnson$644K0.59%0.00%+90.5%Q4 2025
NVDANvidia Corp$554K0.51%0.00%+12.1%Q4 2025
AMZNAmazon Com Inc$528K0.48%0.00%-1.1%Q4 2025
PEPPepsico Inc$417K0.38%0.00%+249.9%Q4 2025
AVGOBroadcom Inc.$401K0.37%0.00%+5.5%Q4 2025
BRK.BBerkshire Hathaway Inc$396K0.36%Not reported+2.4%Q4 2025
KOCoca Cola Co$324K0.30%0.00%-13.9%Q4 2025
DRIDarden Restaurants Inc$316K0.29%0.00%-8.4%Q4 2025
WMTWalmart Inc.$303K0.28%0.00%+2.2%Q4 2025
MAMastercard Inc$290K0.27%0.00%+2.5%Q4 2025
SCZNXG NextGen Infrastructure Income Fund$278K0.26%Not reported-15.4%Q4 2025
LLYELI LILLY & Co$276K0.25%0.00%+3.1%Q4 2025
HDHome Depot, Inc.$268K0.25%0.00%+3.2%Q4 2025
WELLWelltower Inc.$252K0.23%0.00%-0.1%Q4 2025
UNHUnitedhealth Group Inc$247K0.23%0.00%-2.2%Q4 2025
CSCOCisco Systems, Inc.$219K0.20%0.00%+1.6%Q4 2025
METAMeta Platforms, Inc.$212K0.19%Not reported+10.8%Q4 2025
LMTLockheed Martin Corp$202K0.19%0.00%-4.0%Q4 2025
CVXChevron Corp$180K0.17%0.00%+4.8%Q4 2025
NEENextera Energy Inc$176K0.16%0.00%+1.7%Q4 2025
BACBank of America Corp$175K0.16%0.00%+132.1%Q4 2025
VZVerizon Communications Inc$169K0.15%0.00%+89.7%Q4 2025
AMGNAmgen Inc$151K0.14%0.00%+1.2%Q4 2025
TSMTaiwan Semiconductor Manufacturing Co Ltd$145K0.13%0.00%+2.2%Q4 2025
VVisa Inc.$143K0.13%0.00%+3.5%Q4 2025
GISGeneral Mills Inc$139K0.13%0.00%+3.0%Q4 2025
NVSNovartis AG$134K0.12%0.00%+2.3%Q4 2025
ORealty Income Corp$131K0.12%0.00%-0.4%Q4 2025
COSTCostco Wholesale Corp$131K0.12%0.00%+9.2%Q4 2025
INTCIntel Corp$129K0.12%0.00%+2.0%Q4 2025
XOMExxonMobil Holdings Corp$127K0.12%0.00%+8.5%Q4 2025
RTXRTX Corp$126K0.12%0.00%+2.4%Q4 2025
VOTVan Kampen Municipal Opportunity Trust II$114K0.10%Not reported+44.3%Q4 2025
SPXXNuveen S&P 500 Dynamic Overwrite Fund$108K0.10%Not reportedNewQ1 2026
TSLATesla, Inc.$105K0.10%0.00%+12.4%Q4 2025
MSMorgan Stanley$105K0.10%0.00%+257.3%Q4 2025
MRKMerck & Co., Inc.$98.9K0.09%0.00%+5.5%Q4 2025
GOOGAlphabet Inc.$86.1K0.08%Not reportedNot reportedQ4 2025
BNYBank of New York Mellon Corp$83.5K0.08%0.00%+1.9%Q4 2025
VRTXVertex Pharmaceuticals Inc / Ma$82.2K0.08%0.00%+1.1%Q4 2025
MUMicron Technology Inc$78.4K0.07%0.00%+7.9%Q4 2025
LOWLowes Companies Inc$72.5K0.07%0.00%+2.0%Q4 2025
QQQInvesco QQQ Trust, Series 1$72.1K0.07%Not reportedNot reportedQ4 2025
Q4 2025Reported Aug 28, 20261,129 positions
AAPLApple Inc.$2.03M1.91%0.00%NewQ4 2025
VYMDelaware Investments Minnesota Municipal Income Fund III Inc$1.34M1.26%Not reportedNewQ4 2025
SPYSPDR S&P 500 ETF Trust$1.32M1.24%Not reportedNewQ4 2025
MSFTMicrosoft Corp$1.16M1.09%0.00%NewQ4 2025
JPMJPMorgan Chase & Co$1.02M0.96%0.00%NewQ4 2025
GOOGLAlphabet Inc.$1.01M0.95%0.00%NewQ4 2025
PRXGPernix Group, Inc.$752K0.71%0.21%NewQ4 2025
AMZNAmazon Com Inc$591K0.56%0.00%NewQ4 2025
NVDANvidia Corp$528K0.50%0.00%NewQ4 2025
AVGOBroadcom Inc.$425K0.40%0.00%NewQ4 2025
BRK.BBerkshire Hathaway Inc$406K0.38%Not reportedNewQ4 2025
KOCoca Cola Co$345K0.32%0.00%NewQ4 2025
SCZNXG NextGen Infrastructure Income Fund$326K0.31%Not reportedNewQ4 2025
DRIDarden Restaurants Inc$324K0.30%0.00%NewQ4 2025
MAMastercard Inc$323K0.30%0.00%NewQ4 2025
LLYELI LILLY & Co$313K0.29%0.00%NewQ4 2025
UNHUnitedhealth Group Inc$308K0.29%0.00%NewQ4 2025
JNJJohnson & Johnson$286K0.27%0.00%NewQ4 2025
HDHome Depot, Inc.$272K0.26%0.00%NewQ4 2025
WMTWalmart Inc.$266K0.25%0.00%NewQ4 2025
WELLWelltower Inc.$236K0.22%0.00%NewQ4 2025
METAMeta Platforms, Inc.$220K0.21%Not reportedNewQ4 2025
CSCOCisco Systems, Inc.$214K0.20%0.00%NewQ4 2025
LMTLockheed Martin Corp$169K0.16%0.00%NewQ4 2025
GISGeneral Mills Inc$168K0.16%0.00%NewQ4 2025
VVisa Inc.$160K0.15%0.00%NewQ4 2025
NEENextera Energy Inc$149K0.14%0.00%NewQ4 2025
AMGNAmgen Inc$138K0.13%0.00%NewQ4 2025
TSMTaiwan Semiconductor Manufacturing Co Ltd$127K0.12%0.00%NewQ4 2025
CVXChevron Corp$127K0.12%0.00%NewQ4 2025
ORealty Income Corp$121K0.11%0.00%NewQ4 2025
NVSNovartis AG$118K0.11%0.00%NewQ4 2025
BXMXNuveen S&P 500 BuyWrite Income Fund$118K0.11%Not reportedNewQ4 2025
RTXRTX Corp$117K0.11%0.00%NewQ4 2025
TSLATesla, Inc.$113K0.11%0.00%NewQ4 2025
PEPPepsico Inc$110K0.10%0.00%NewQ4 2025
INTCIntel Corp$106K0.10%0.00%NewQ4 2025
COSTCostco Wholesale Corp$103K0.10%0.00%NewQ4 2025
GOOGAlphabet Inc.$94.1K0.09%Not reportedNewQ4 2025
VOTVan Kampen Municipal Opportunity Trust II$85.7K0.08%Not reportedNewQ4 2025
BACBank of America Corp$85.3K0.08%0.00%NewQ4 2025
XOMExxonMobil Holdings Corp$83.3K0.08%0.00%NewQ4 2025
VRTXVertex Pharmaceuticals Inc / Ma$82.5K0.08%0.00%NewQ4 2025
MRKMerck & Co., Inc.$82K0.08%0.00%NewQ4 2025
BNYBank of New York Mellon Corp$80.2K0.08%0.00%NewQ4 2025
WFCWells Fargo & Company$76.8K0.07%0.00%NewQ4 2025
QQQInvesco QQQ Trust, Series 1$76.8K0.07%Not reportedNewQ4 2025
LOWLowes Companies Inc$72.6K0.07%0.00%NewQ4 2025
VZVerizon Communications Inc$72.2K0.07%0.00%NewQ4 2025
TRVTravelers Companies, Inc.$66.4K0.06%0.00%NewQ4 2025
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