Cornerstone National Bank & Trust Co
Q3 2026 13F filing
Updated 16 days ago294 disclosed positions worth $309M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | V VANGUARD INDEX FDS | $25.9M | 36.9K | 8.39% | Added(+21.2%) |
| 2 | V VANGUARD INDEX FDS | $22.4M | 59.8K | 7.26% | Added(+0.8%) |
| 3 | V VANGUARD MALVERN FDS | $22.4M | 462.4K | 7.24% | Trimmed(-13.4%) |
| 4 | E ISHARES TR | $18.1M | 191.6K | 5.85% | Added(+31.8%) |
| 5 | V VANGUARD BD INDEX FDS | $16.7M | 239.0K | 5.42% | Added(+40.8%) |
| 6 | V VANGUARD SCOTTSDALE FDS | $12.6M | 163.2K | 4.07% | Added(+53.8%) |
| 7 | ? N/A FLEXSHARES TR | $12M | 158.2K | 3.89% | Trimmed(-2.6%) |
| 8 | V VANGUARD INDEX FDS | $9.7M | 33.7K | 3.12% | Trimmed(-0.2%) |
| 9 | S SPDR SERIES TRUST | $9.5M | 393.3K | 3.07% | Trimmed(-11.7%) |
| 10 | ? N/A FLEXSHARES TR | $9M | 192.9K | 2.92% | Trimmed(-18.1%) |
| 11 | ? N/A FLEXSHARES TR | $8.6M | 86.1K | 2.78% | Trimmed(-1.6%) |
| 12 | F FLEXSHARES TR | $8.4M | 159.1K | 2.71% | Added(+6.0%) |
| 13 | E ISHARES TR | $7.1M | 74.0K | 2.30% | Added(+13.6%) |
| 14 | S SPDR SERIES TRUST | $7.1M | 57.2K | 2.29% | Added(+9.5%) |
| 15 | S SPDR SERIES TRUST | $6.6M | 107.6K | 2.13% | Added(+10.0%) |
| 16 | ? N/A FLEXSHARES TR | $6.4M | 103.3K | 2.08% | Trimmed(-1.6%) |
| 17 | ? N/A FLEXSHARES TR | $6.2M | 313.3K | 2.01% | Trimmed(-21.6%) |
| 18 | V VANGUARD BD INDEX FDS | $5.5M | 75.1K | 1.77% | Added(+63.2%) |
| 19 | S SELECT SECTOR SPDR TR | $5.3M | 26.8K | 1.72% | Added(+2.4%) |
| 20 | A APPLE INC | $5.2M | 15.7K | 1.68% | Added(+49.9%) |
| 21 | N NVIDIA CORPORATION | $4.6M | 19.8K | 1.48% | Added(+21.3%) |
| 22 | E ISHARES TR | $4M | 184.5K | 1.30% | Trimmed(-28.6%) |
| 23 | M SPDR INDEX SHS FDS | $3.7M | 91.7K | 1.18% | Added(+11.3%) |
| 24 | A ANALOG DEVICES INC | $3.2M | 8.0K | 1.04% | Trimmed(-2.0%) |
| 25 | C CISCO SYS INC | $3.1M | 28.8K | 1.01% | Trimmed(-1.9%) |
| 26 | M MICROSOFT CORP | $2.6M | 5.1K | 0.85% | Added(+8.2%) |
| 27 | S SELECT SECTOR SPDR TR | $2.5M | 15.3K | 0.82% | Trimmed(-0.7%) |
| 28 | S SELECT SECTOR SPDR TR | $2.4M | 21.4K | 0.76% | Added(+0.4%) |
| 29 | ? N/A FLEXSHARES TR | $2.2M | 36.5K | 0.70% | Trimmed(-12.6%) |
| 30 | M MICROCHIP TECHNOLOGY INC. | $2.1M | 26.7K | 0.68% | Trimmed(-3.6%) |
| 31 | J JPMORGAN CHASE & CO | $2.1M | 6.2K | 0.67% | Trimmed(-1.7%) |
| 32 | S STATE STR SPDR S&P 500 ETF T | $1.9M | 2.5K | 0.62% | Added(+473.7%) |
| 33 | ? N/A FLEXSHARES TR | $1.8M | 47.5K | 0.58% | Trimmed(-32.3%) |
| 34 | A AMAZON COM INC | $1.8M | 7.1K | 0.57% | Trimmed(-0.9%) |
| 35 | J JOHNSON CONTROLS INTERNATION | $1.8M | 11.7K | 0.57% | Trimmed(-2.0%) |
| 36 | E ISHARES TR | $1.7M | 28.5K | 0.57% | Added(+18.5%) |
| 37 | T TJX COS INC NEW | $1.7M | 12.4K | 0.54% | Trimmed(-2.0%) |
| 38 | O ORACLE CORP | $1.5M | 10.8K | 0.48% | Trimmed(-2.7%) |
| 39 | R RTX CORPORATION | $1.4M | 7.4K | 0.44% | Trimmed(-2.5%) |
| 40 | B BERKSHIRE HATHAWAY INC DEL | $1.4M | 2.7K | 0.44% | Trimmed(-2.1%) |
| 41 | I INTERCONTINENTAL EXCHANGE IN | $1.3M | 8.4K | 0.41% | Trimmed(-6.8%) |
| 42 | M DIMENSIONAL ETF TRUST | $1.3M | 22.8K | 0.41% | Added(+8.1%) |
| 43 | S SELECT SECTOR SPDR TR | $1.2M | 11.4K | 0.40% | Added(+1.5%) |
| 44 | G GENERAL DYNAMICS CORP | $1.2M | 3.5K | 0.38% | Trimmed(-2.9%) |
| 45 | V VISA INC | $1.1M | 3.1K | 0.37% | Trimmed(-3.0%) |
| 46 | C CHEVRON CORPORATION | $1.1M | 5.4K | 0.36% | Trimmed(-5.3%) |
| 47 | S SELECT SECTOR SPDR TR | $1.1M | 21.9K | 0.34% | Trimmed(-1.1%) |
| 48 | P PALANTIR TECHNOLOGIES INC | $988K | 5.2K | 0.32% | Unchanged |
| 49 | V VANGUARD WORLD FD | $938K | 7.4K | 0.30% | Trimmed(-1.1%) |
| 50 | V VANGUARD WHITEHALL FDS | $930K | 9.9K | 0.30% | Added(+10.3%) |