Cornerstone Financial Management LLC

Q1 2026 13F-HR Holdings

Location
Providence, RI
Holdings as of
3/31/2026
Date filed
5/8/2026
Form type
13F-HR
Num holdings
1,311
Total value ($000)
$109,018
Net value change ($000)
+2,521 (2.4%)
New positions
161
Sold out positions
91
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
PRXG 951 126.5%
VGSH 469 9.3%
VEA 372 953.8%
JNJ 358 125.2%
VGIT 321 6.4%
PEP 307 279.1%
OAIM 304 26.6%
EFV 235 10.1%
LMBS 233 6.1%
VCIT 166 9.1%
Top Reduces (Value $000, Stocks/ETFs)
WWJD -538 -57.6%
MGC -474 -11.8%
MGK -457 -8.5%
VIG -390 -10.4%
AAPL -261 -12.8%
MSFT -240 -20.7%
STIP -158 -17.2%
BXMX -118 -100.0%
IWB -116 -11.1%
VUG -98 -21.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type