Cornerstone Financial Management LLC

Q2 2026 13F-HR Holdings

Location
Burlington, MA
Holdings as of
6/30/2026
Date filed
8/12/2026
Form type
13F-HR
Num holdings
1,471
Total value ($000)
$124,684
Net value change ($000)
+15,666 (14.4%)
New positions
262
Sold out positions
102
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/8/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
MGK 917 18.7%
MGV 764 14.2%
SCHX 644 16.4%
OAIM 519 35.9%
NULG 460 37.6%
NEE 455 258.5%
MGC 453 12.8%
GOOGL 448 46.8%
EFG 426 17.5%
AAPL 410 23.1%
Top Reduces (Value $000, Stocks/ETFs)
WWJD -260 -65.7%
IBD -201 -13.7%
VGIT -160 -3.0%
VGSH -157 -2.9%
XOM -127 -100.0%
SPY -111 -8.8%
VMBS -97 -2.4%
GIS -82 -59.0%
TPLC -66 -3.1%
LMBS -59 -1.5%
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