Cornerstone Financial Management LLC
CIK 2110329 · Holdings on Dec 31, 2025 · First reported Feb 13, 2026
Top ten holdings
Q4 2025- MGK5.05%
- MGV4.90%
- VGSH4.72%
- VGIT4.70%
- MGC3.76%
- VMBS3.67%
- LMBS3.58%
- SCHX3.58%
- VIG3.52%
- EFG2.25%
Share classes counted separately39.73%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | MGKVNGRD MRGSTR MG CP GR ETF-UIETF View history and evidence | $5.37M | 5.05% | 13.02K shares | Prior unavailable — | — | ↗▾ |
| 02 | MGVVNGRD MRGSTR MG CP VL ETF-UIETF View history and evidence | $5.22M | 4.90% | 36.98K shares | Prior unavailable — | — | ↗▾ |
| 03 | VGSHVANGUARD SHORT-TERM TREASURYETF View history and evidence | $5.03M | 4.72% | 85.63K shares | Prior unavailable — | — | ↗▾ |
| 04 | VGITVANGUARD INTERMEDIATE-TERM TETF View history and evidence | $5.01M | 4.70% | 83.59K shares | Prior unavailable — | — | ↗▾ |
| 05 | MGCVNGRD MRNGSTR MG CAP ETF-USDETF View history and evidence | $4.00M | 3.76% | 15.94K shares | Prior unavailable — | — | ↗▾ |
| 06 | VMBSVANGUARD MORTGAGE-BACKED SECETF View history and evidence | $3.91M | 3.67% | 83.05K shares | Prior unavailable — | — | ↗▾ |
| 07 | LMBSFIRST TRUST LOW DURATION OPPETF View history and evidence | $3.82M | 3.58% | 76.36K shares | Prior unavailable — | — | ↗▾ |
| 08 | SCHXSCHWAB US LARGE-CAP ETFETF View history and evidence | $3.81M | 3.58% | 141.62K shares | Prior unavailable — | — | ↗▾ |
| 09 | VIGVANGUARD DIVIDEND APPREC ETFETF View history and evidence | $3.75M | 3.52% | 17.08K shares | Prior unavailable — | — | ↗▾ |
| 10 | EFGISHARES MSCI EAFE GROWTH ETFETF View history and evidence | $2.40M | 2.25% | 21.05K shares | Prior unavailable — | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 2110329 · Period 2025-12-31
Data loaded 2026-09-23 · First reported 2026-02-13
Amendments and versions
{
"amendments_merged": [
{
"action": "REPLACE",
"accession": "0002110329-26-000013",
"cover_total": 106497027,
"filing_date": "2026-08-28",
"claimed_type": "RESTATEMENT",
"confidential": false,
"positions_added": 0,
"positions_restated": 1239,
"positions_cancelled": 0
}
],
"prior_versions": [
{
"accession": "0002110329-26-000001",
"filing_date": "2026-02-13",
"confidential": false,
"cover_table_value_total_raw": 106497027
}
],
"cover_table_value": 106497027
}Research all 1,241 reported holdings.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.