Cornerstone Financial Management LLC
Long book
$109.0M
Q1 2026
Positions
1311
Top-10 weight
39%
concentration
Last quarter
+10.1%
SPY +14.8%
Turnover
18%
of book per quarter
Strategy in plain words
auto-generated from filingsCornerstone Financial Management LLC is a wealth-management firm allocating client money, running a $109.0M US long book across 1311 positions.
The portfolio is moderately concentrated (top 10 ≈ 39% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: VANGUARD SHORT-TERM TREASURY, VANGUARD MEGA CAP VALUE ETF, VANGUARD INTERMEDIATE-TERM T, VANGUARD MEGA CAP GROWTH ETF, VANGUARD MORTGAGE-BACKED SEC.
Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2025
-1.5%
Q1 2026
+10.1%
Sector allocation
Technology 35%
Financials 16%
Consumer discretionary 11%
Healthcare 10%
Industrials 7%
Consumer staples 6%
Services media 4%
Utilities 4%
Long book by quarter
What does Cornerstone Financial own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 7.0K | $1.8M | 1.6% | -6.6% |
| GOOGL ALPHABET INC-CL A | Technology | 3.3K | $958K | 0.9% | +3.2% |
| JPM JPMORGAN CHASE & CO | Financials | 3.2K | $934K | 0.9% | 0.0% |
| MSFT MICROSOFT CORP | Technology | 2.5K | $917K | 0.8% | +3.6% |
| JNJ JOHNSON & JOHNSON | Healthcare | 2.6K | $644K | 0.6% | +90.5% |
| NVDA NVIDIA CORP | Technology | 3.2K | $554K | 0.5% | +12.1% |
| AMZN AMAZON.COM INC | Consumer discretionary | 2.5K | $528K | 0.5% | -1.1% |
| PEP PEPSICO INC | Consumer staples | 2.7K | $417K | 0.4% | +249.9% |
| AVGO BROADCOM INC | Technology | 1.3K | $401K | 0.4% | +5.5% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 826 | $396K | 0.4% | +2.4% |
| KO COCA-COLA CO/THE | Consumer staples | 4.3K | $324K | 0.3% | -13.9% |
| DRI DARDEN RESTAURANTS INC | Consumer discretionary | 1.6K | $316K | 0.3% | -8.4% |
| WMT WALMART INC | Consumer discretionary | 2.4K | $303K | 0.3% | +2.2% |
| MA MASTERCARD INC - A | Services media | 580 | $290K | 0.3% | +2.5% |
| LLY ELI LILLY & CO | Healthcare | 300 | $276K | 0.3% | +3.1% |
| HD HOME DEPOT INC | Consumer discretionary | 815 | $268K | 0.2% | +3.2% |
| UNH UNITEDHEALTH GROUP INC | Financials | 912 | $247K | 0.2% | -2.1% |
| CSCO CISCO SYSTEMS INC | Technology | 2.8K | $219K | 0.2% | +1.5% |
| META META PLATFORMS INC-CLASS A | Technology | 370 | $212K | 0.2% | +10.8% |
| LMT LOCKHEED MARTIN CORP | Industrials | 335 | $202K | 0.2% | -4.0% |
| CVX CHEVRON CORP | Energy | 871 | $180K | 0.2% | +4.8% |
| NEE NEXTERA ENERGY INC | Utilities | 1.9K | $176K | 0.2% | +1.7% |
| BAC BANK OF AMERICA CORP | Financials | 3.6K | $175K | 0.2% | +132.1% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 3.4K | $169K | 0.2% | +89.7% |
| AMGN AMGEN INC | Healthcare | 428 | $151K | 0.1% | +1.2% |
| V VISA INC-CLASS A SHARES | Services media | 472 | $143K | 0.1% | +3.5% |
| GIS GENERAL MILLS INC | Consumer staples | 3.7K | $139K | 0.1% | +3.0% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 131 | $131K | 0.1% | +9.2% |
| INTC INTEL CORP | Technology | 2.9K | $129K | 0.1% | +2.0% |
| XOM EXXON MOBIL CORP | Energy | 751 | $127K | 0.1% | +8.5% |