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13F-HR filed by Cornerstone National Bank & Trust Co

Cornerstone National Bank & Trust Co filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-14, with 209 holding rows worth $271,417,128.

Accession
0001140361-26-014576
Filed
2026-04-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2026

A holdings report, 269 entries on the cover page, a total value of $271,417,128 stated on the cover page (in dollars after the unit check, H1), rows summing to $271,417,128 with VALUE read as dollars as filed, 13F file number 028-25999. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
VANGUARD MALVERN FDS922020805SHS620,201$30,929,424dollars as filed
VTI922908769COM64,525$20,857,061dollars as filed
FLEXSHARES TR33939L761CR SCD US BD360,483$17,470,809dollars as filed
SPDR SERIES TRUST78468R408ST TERM HIGH ETF594,183$14,783,273dollars as filed
FLEXSHARES TR33939L308MSTAR EMKT FAC201,852$13,647,052dollars as filed
FLEXSHARES DURATION MBS33939l779INDX FD608,915$12,570,015dollars as filed
Vanguard S&P 500 ETF922908363COM17,626$10,616,140dollars as filed
FLEXSHARES TR33939L803M STAR DEV MKT103,035$9,860,450dollars as filed
Vanguard Small-Cap ETF922908751SHS37,085$9,768,559dollars as filed
iShares U.S. Treasury Bond ETF46429B267SHS350,378$7,999,130dollars as filed
FLEXSHARES TR33939L407MORNSTAR UPSTR138,434$7,634,635dollars as filed
FLEXSHARES TR33939L795STOXX GLOBR INF117,596$7,519,088dollars as filed
iShares Core US Aggregate Bond ETF464287226SHS57,995$5,741,505dollars as filed
Vanguard Total Bond Market ETF921937835SHS61,349$4,504,243dollars as filed
FLEXSHARES TR33939L753CR SCORED LONG108,418$4,500,355dollars as filed
FLEXSHARES TR33939L787GLB QLT R/E IDX68,245$4,122,776dollars as filed
VANGUARD SCOTTSDALE FDS92206C409COM45,978$3,634,101dollars as filed
NVIDIA Corp67066G104COM18,982$3,336,087dollars as filed
Technology Select Sector SPDR Fund81369Y803SHS24,638$3,323,912dollars as filed
Vanguard Long-Term Corporate Bond ETF92206C813SHS43,157$3,214,333dollars as filed
iShares Core MSCI EAFE ETF46432F842SHS33,063$3,038,820dollars as filed
Analog Devices,Inc.032654105COM9,110$2,920,484dollars as filed
Apple Inc037833100COM11,170$2,855,387dollars as filed
Communication Services Select Sector SPDR Fund81369Y852SHS23,764$2,643,507dollars as filed
Health Care Select Sector SPDR Fund81369Y209SHS16,382$2,420,113dollars as filed
Cisco Systems,Inc.17275R102COM30,121$2,347,329dollars as filed
TJX Companies Inc872540109COM14,366$2,327,723dollars as filed
SPDR SER TR78464A508PRTFLO S&P500 VL38,473$2,179,495dollars as filed
SPDR Portfolio S&P 500 Growth ETF78464A409SHS21,491$2,131,907dollars as filed
JPMorgan Chase & Co46625H100COM7,175$2,119,351dollars as filed
MICROCHIP TECHNOLOGY INC. COM595017104Stock31,459$2,056,790dollars as filed
Microsoft Corp594918104COM5,548$2,049,265dollars as filed
JOHNSON CTLS INTL PLC SHSG51502105Stock13,598$1,831,922dollars as filed
FLEXSHARES TR33939L506IBOXX 3R TARGT74,630$1,804,180dollars as filed
Oracle Corporation68389X105COM12,353$1,794,026dollars as filed
Amazon.com, Inc023135106COM8,214$1,729,622dollars as filed
RTX CORPORATION75513E105COM8,606$1,675,760dollars as filed
SPDR INDEX SHS FDS78463X533ST MAR DIVID ETF41,491$1,641,384dollars as filed
Intercontinental Exchange,Inc.45866F104COM10,279$1,624,904dollars as filed
Vanguard Intermediate-Term Bond ETF921937819SHS20,342$1,564,300dollars as filed
Berkshire Hathaway Inc084670702COM3,129$1,497,227dollars as filed
GENERAL DYNAMICS CORP COM369550108Stock4,139$1,450,843dollars as filed
Lowes Companies,Inc.548661107COM5,884$1,388,506dollars as filed
Chevron Corporation166764100COM6,574$1,297,773dollars as filed
Coca-Cola Company191216100COM16,545$1,258,744dollars as filed
SELECT SECTOR SPDR TR81369Y100SBI MATERIALS24,469$1,234,706dollars as filed
SELECT SECTOR SPDR TR81369Y407SBI CONS DISCR10,498$1,152,681dollars as filed
EXXON MOBIL CORP30231G102COM7,051$1,133,660dollars as filed
Salesforce.com, Inc79466L302COM6,025$1,122,096dollars as filed
Visa Inc92826C839COM3,694$1,102,696dollars as filed
Procter & Gamble Co742718109COM7,161$1,031,828dollars as filed
ISHARES TR464288372COM13,352$897,521dollars as filed
Utilities Select Sector SPDR Fund81369Y886SHS18,366$846,856dollars as filed
CONSTELLATION ENERGY CORP COM21037T109Stock2,886$806,522dollars as filed
VGT92204A702SHS1,100$777,315dollars as filed
Palantir Technologies Inc. Class A69608A108COM5,197$761,309dollars as filed
Vanguard Communication Services ETF92204A884SHS3,933$713,564dollars as filed
SPDR GOLD TR78463V107GOLD SHS1,565$685,188dollars as filed
Real Estate Select Sector SPDR Fund81369Y860SHS15,372$629,483dollars as filed
EXELON CORP COM30161N101Stock12,860$628,597dollars as filed
SELECT SECTOR SPDR TR81369Y704INDL3,514$577,807dollars as filed
VANGUARD HEALTH CARE ETF92204A504ETF2,062$566,020dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS857$563,958dollars as filed
Dimensional International Value ETF25434V807SHS10,505$560,232dollars as filed
Vanguard International Dividend Appreciation ETF921946810SHS6,096$546,262dollars as filed
Energy Select Sector SPDR Fund81369Y506SHS8,407$495,761dollars as filed
Walt Disney Co254687106COM4,852$468,509dollars as filed
Schlumberger Limited806857108COM7,471$373,774dollars as filed
Accenture Plc Class AG1151C101COM1,714$337,761dollars as filed
BLACKSTONE INC09260D107COM2,682$306,633dollars as filed
ZIMMER BIOMET HOLDINGS INC COM98956P102Stock3,112$283,285dollars as filed
EDWARDS LIFESCIENCES CORP28176E112COM3,000$243,780dollars as filed
SPY78462F103SHS372$243,749dollars as filed
Costco Wholesale Corporation22160K105COM226$225,223dollars as filed
RIOT PLATFORMS INC767292105COM17,835$223,829dollars as filed
Financial Select Sector SPDR Fund81369Y605SHS4,396$217,338dollars as filed
ILLINOIS TOOL WKS INC452308109COM811$211,298dollars as filed
WINTRUST FINL CORP COM97650W108Stock1,500$210,090dollars as filed
Vanguard Mid-Cap Value ETF922908512SHS1,133$209,208dollars as filed
CARRIER GLOBAL CORPORATION COM14448C104Stock3,475$197,728dollars as filed
Vanguard Growth922908736COM442$195,170dollars as filed
Vanguard Short Duration Bond ETF922020730COM2,151$163,584dollars as filed
Eli Lilly and Company532457108COM166$158,450dollars as filed
VWO922042858SHS2,717$147,289dollars as filed
USBANCORPDEL902973304COM NEW2,680$141,370dollars as filed
AbbVie,Inc.00287Y109COM650$139,737dollars as filed
INVESCO QQQ TR04609E107UNIT SER 1231$134,976dollars as filed
Waste Management, Inc.94106L109COM578$133,518dollars as filed
Tesla Motors, Inc88160R101COM322$122,766dollars as filed
Merck & Co.,Inc.58933Y105COM1,000$120,840dollars as filed
FIFTH THIRD BANCORP COM316773100Stock2,515$117,752dollars as filed
ISHARES TR464287465MSCI EAFE ETF1,186$116,951dollars as filed
UnitedHealth Group Inc91324P102COM400$109,592dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM360$106,164dollars as filed
MARATHON PETE CORP COM56585A102Stock400$95,264dollars as filed
SELECT SECTOR SPDR TR81369Y308STATE STREET CON1,092$88,955dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM280$83,269dollars as filed
OPTION CARE HEALTH INC COM NEW68404L201Stock3,000$79,470dollars as filed
ISHARES TR464288687COM2,600$78,988dollars as filed
CASEYS GEN STORES INC147528103COM105$77,402dollars as filed
URANIUM ENERGY CORP COM916896103Stock5,700$76,551dollars as filed
Advanced Micro Devices,Inc.007903107COM352$73,994dollars as filed
BP PLC SPONSORED ADR055622104ADR1,526$70,455dollars as filed
iShares S&P 500 Value ETF464287408SHS305$64,504dollars as filed
Marsh & McLennan Companies,Inc.571748102COM375$64,451dollars as filed
Intel Corp458140100COM1,325$63,640dollars as filed
ISHARES TR464287168COM420$63,433dollars as filed
Bristol-Myers Squibb Company110122108COM1,000$61,730dollars as filed
iShares Russell 2000 ETF464287655SHS246$61,392dollars as filed
BAXTER INTL INC071813109COM3,612$60,609dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS280$60,390dollars as filed
NUVEEN MUN VALUE FD INC670928100COM6,500$58,825dollars as filed
SPROTT INC852066208COM NEW400$58,708dollars as filed
KEYSIGHT TECHNOLOGIES INC COM49338L103Stock187$54,200dollars as filed
IShares Bitcoin Trust Registered46438F101SHS1,355$52,357dollars as filed
Broadcom Inc.11135F101COM164$51,412dollars as filed
MERCADOLIBREINC58733R102STOK29$49,850dollars as filed
KIMBERLY-CLARK CORP COM494368103Stock500$48,785dollars as filed
INVESCO EXCHANGE TRADED FD T46137V621FINL PFD ETF3,500$48,440dollars as filed
CROWDSTRIKE HLDGS INC22788C105COM118$46,411dollars as filed
ENERGY TRANSFER L P29273V100COM UT LTD PTN2,406$45,762dollars as filed
TONIX PHARMACEUTICALS HOLDIN890260839COMMON STOCK3,330$45,554dollars as filed
PHILLIPS 66 COM718546104Stock250$43,910dollars as filed
Duke Energy Corporation26441C204COM333$43,590dollars as filed
FORTUNE BRANDS INNOVATIONS INC COM34964C106Stock1,137$43,524dollars as filed
ISHARESRUSSELL1000GROWTHETF464287614STOK101$43,441dollars as filed
Pfizer Inc.717081103COM1,500$42,825dollars as filed
CIRCLE INTERNET GROUP INC172573107COM CL A413$37,476dollars as filed
ENTERPRISE PRODS PARTNERS L293792107COM1,000$37,430dollars as filed
Verizon Communications Inc92343V104COM711$35,116dollars as filed
Boston Scientific Corporation101137107COM562$34,844dollars as filed
Schwab U.S. Small-Cap ETF808524607SHS1,170$34,340dollars as filed
FORD MTR CO COM345370860Stock2,924$34,152dollars as filed
Deere & Company244199105COM59$33,671dollars as filed
QUANTA SVCS INC74762E106COM60$33,607dollars as filed
PIMCO ENRGY TACTICAL CR OPP FD69346N107COM SHS BEN INT1,500$32,235dollars as filed
SOFI TECHNOLOGIES INC COM83406F102Stock2,000$31,260dollars as filed
SMARTSTOP SELF STORAG REIT I83192D402COMMON STOCK974$29,639dollars as filed
MasterCard, Inc57636Q104COM59$29,007dollars as filed
IDEXX LABS INC COM45168D104Stock50$28,233dollars as filed
GALLAGHER ARTHUR J & CO COM363576109Stock129$27,908dollars as filed
J P MORGAN EXCHANGE TRADED F46654Q203NASDAQ EQT PREM459$25,484dollars as filed
ISHARES INC464286509MSCI CDA ETF452$24,941dollars as filed
Comcast Corp20030N101COM887$24,880dollars as filed
OCCIDENTAL PETE CORP674599105COM399$24,830dollars as filed
Intuit Inc.461202103COM57$24,275dollars as filed
OKLO INC COM CL A02156V109Stock500$24,035dollars as filed
DELTA AIR LINES INC COM NEW247361702Stock350$23,660dollars as filed
Intuitive Surgical,Inc.46120E602COM48$22,294dollars as filed
COLGATE PALMOLIVE CO COM194162103Stock252$21,523dollars as filed
METLIFE INC COM59156R108Stock297$21,137dollars as filed
Morgan Stanley617446448COM127$21,104dollars as filed
ALLSTATE CORP COM020002101Stock100$20,410dollars as filed
GRAYSCALE ETHEREUM STAKING38964R203SHS NEW1,000$20,300dollars as filed
SEI EXCHANGE TRADED FUNDS81589A809DBI MULTI-STRGY785$19,925dollars as filed
GENERAC HLDGS INC368736104COM100$19,905dollars as filed
OLD DOMINION FREIGHT LINE INC COM679580100Stock95$18,965dollars as filed
Vanguard Total World Stock ETF922042742SHS135$18,858dollars as filed
VIRNETX HLDG CORP92823T207COM1,200$18,024dollars as filed
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS874060205ADR956$17,944dollars as filed
CINTAS CORP COM172908105Stock104$17,892dollars as filed
ARMATA PHARMACEUTICALS INC04216R102COM1,428$15,080dollars as filed
MARVELL TECHNOLOGY INC573874104COM140$14,939dollars as filed
iShares Russell Midcap ETF464287499SHS141$13,805dollars as filed
IJH464287507COM200$13,620dollars as filed
WARNER BROS DISCOVERY INC COM SER A934423104Stock483$13,278dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS102$12,742dollars as filed
VANECK ETF TRUST92189F676COM32$12,543dollars as filed
CVR PARTNERS LP126633205COM100$12,393dollars as filed
UNUSUAL MACHS INC91532F102COM SHS1,000$12,340dollars as filed
METHODE ELECTRONICS INC591520200COMMON STOCK2,116$12,104dollars as filed
Netflix, Inc64110L106COM120$11,466dollars as filed
Airbnb, Inc. Class A009066101COM91$11,392dollars as filed
MOTOROLA SOLUTIONS INC COM NEW620076307Stock26$11,287dollars as filed
AMERICAN AIRLINES GROUP INC COM02376R102Stock1,000$11,130dollars as filed
Walmart Inc.931142103COM84$10,478dollars as filed
INVESCO EXCHANGE TRADED FD T46137V100AEROSPACE DEFN61$10,349dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS28$9,562dollars as filed
MASTERBRAND INC57638P104COMMON STOCK1,137$9,369dollars as filed
BLOCK INC CL A852234103Stock150$8,931dollars as filed
META PLATFORMS INC CL A30303M102COM15$8,688dollars as filed
VANECK ETF TRUST92189F643MRNGSTR WDE MOAT77$7,427dollars as filed
GLOBAL NET LEASE INC COM NEW379378201REIT783$7,415dollars as filed
AMERICAN INTL GROUP INC COM NEW026874784Stock92$6,952dollars as filed
Starbucks Corporation855244109COM74$6,692dollars as filed
Stryker Corporation863667101COM20$6,588dollars as filed
Caterpillar Inc.149123101COM9$6,573dollars as filed
GLOBAL PMTS INC37940X102COM95$6,209dollars as filed
Johnson & Johnson478160104COM25$6,103dollars as filed
Adobe Inc00724F101COM25$6,034dollars as filed
OSCAR HEALTH INC687793109CL A500$5,865dollars as filed
Uber Technologies90353T100COM74$5,307dollars as filed
Honeywell Technologies438516106COM23$5,249dollars as filed
PepsiCo,Inc.713448108COM33$5,103dollars as filed
CAPITAL ONE FINL CORP14040H105COM26$4,797dollars as filed
iShares Broad USD High Yield Corporate Bond ETF46435U853SHS115$4,224dollars as filed
Automatic Data Processing,Inc.053015103COM18$3,623dollars as filed
PAYPALHLDGSINC70450Y103STOK80$3,570dollars as filed
FIRST TR EXCHANGE TRADED FD33734X846NASDAQ CYB ETF51$3,221dollars as filed
AT&T Inc00206R102COM100$2,831dollars as filed
VIATRIS INC COM92556V106Stock186$2,535dollars as filed
SUBURBAN PROPANE PARTNERS L.P.864482104COM108$2,160dollars as filed
EMERSON ELEC CO COM291011104Stock15$1,986dollars as filed
BRIGHTHOUSE FINL INC10922N103COM27$1,610dollars as filed
CHARTER COMMUNICATIONS INC N16119P108COM3$649dollars as filed
SOLS83443Q103COM5$388dollars as filed
PORTILLOS INC73642K106COM CL A46$248dollars as filed
FOX CORP CL A COM35137L105Stock2$117dollars as filed
NEWS CORP NEW CL A65249B109Stock1$25dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001140361-26-014576this filing2026-04-14acceptance time not in the bulk data set