Cornerstone Financial Management LLC
Follow13F filer, CIK 2110329, BURLINGTON, MA
Cornerstone Financial Management LLC reported $124,683,667 across 1,471 holdings for the quarter ended 2026-06-30, in a 13F-HR/A filed 2026-08-28. Its ten largest share positions make up 36.53% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0002110329-26-000015
- Period
- 2026-06-30
- Reported value
- $125M
- Holdings
- 1,471
- Top 10 weight
- 36.53%
- New
- 262
- Sold out
- 102
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| MGKadded | +52,975 | $4.66M |
| VOadded | +19,811 | $1.6M |
| NEEadded | +5,298 | $465K |
| VUGadded | +4,200 | $362K |
| OAIMadded | +7,509 | $359K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SPYreduced | -399 | -$298K |
| WWJDreduced | -7,024 | -$268K |
| TPLCreduced | -4,898 | -$247K |
| IBDreduced | -8,256 | -$196K |
| ISMDreduced | -2,946 | -$147K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 1,471 share positions
Sold out in Q2 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| XOMEXXON MOBIL CORP | 751 | $127K | shares |
| VHTVANGUARD WORLD FD | 182 | $49.6K | shares |
| OBDCBLUE OWL CAPITAL CORPORATION | 4,000 | $44.2K | shares |
| DDDUPONT DE NEMOURS INC | 463 | $21.2K | shares |
| HONHONEYWELL INTL INC | 89 | $20.1K | shares |
| TGBTASEKO MINES LTD | 2,046 | $13.2K | shares |
| CUKCARNIVAL PLC | 158 | $4.07K | shares |
| TRITHOMSON REUTERS CORP | 44 | $3.96K | shares |
| HAFNIA LTD SHSHAFNIA LTD SHS | 514 | $3.91K | shares |
| CCLCARNIVAL CORP | 147 | $3.8K | shares |
| TERNTERNS PHARMACEUTICALS INC | 58 | $3.06K | shares |
| CTRACOTERRA ENERGY INC | 81 | $2.85K | shares |
| WUWESTERN UN CO | 276 | $2.41K | shares |
| ACLXARCELLX INC | 15 | $1.72K | shares |
| PCORPROCORE TECHNOLOGIES INC | 28 | $1.6K | shares |
| BF-BBROWN FORMAN CORP | 58 | $1.53K | shares |
| BKHBLACK HILLS CORP | 22 | $1.53K | shares |
| PSNPARSONS CORP DEL | 25 | $1.35K | shares |
| WDFCWD 40 CO | 6 | $1.22K | shares |
| PRGOPERRIGO CO PLC | 111 | $1.19K | shares |
| RTORENTOKIL INITIAL PLC | 35 | $1.1K | shares |
| MASIMASIMO CORP | 6 | $1.07K | shares |
| QTWOQ2 HLDGS INC | 22 | $1.04K | shares |
| BILLBILL HOLDINGS INC | 27 | $1.03K | shares |
| DXCDXC TECHNOLOGY CO | 81 | $1.02K | shares |
| BTGB2GOLD CORP | 216 | $978 | shares |
| SOUNSOUNDHOUND AI INC | 121 | $831 | shares |
| SAMBOSTON BEER INC | 3 | $691 | shares |
| TAPMOLSON COORS BEVERAGE CO | 16 | $689 | shares |
| ESPRESPERION THERAPEUTICS INC NE | 238 | $652 | shares |
| KRNTKORNIT DIGITAL LTD | 41 | $601 | shares |
| PLMRPALOMAR HLDGS INC | 5 | $598 | shares |
| PCVXVAXCYTE INC | 10 | $581 | shares |
| APGAPI GROUP CORP | 14 | $567 | shares |
| TGTXTG THERAPEUTICS INC | 17 | $565 | shares |
| HTHTH WORLD GROUP LTD | 11 | $553 | shares |
| CDRECADRE HLDGS INC | 18 | $552 | shares |
| AVAVAEROVIRONMENT INC | 3 | $549 | shares |
| SSTKSHUTTERSTOCK INC | 32 | $532 | shares |
| PHARPHARMING GROUP NV | 32 | $532 | shares |
| BSYBENTLEY SYS INC | 15 | $527 | shares |
| CECELANESE CORP DEL | 8 | $526 | shares |
| CARTMAPLEBEAR INC | 14 | $524 | shares |
| BBIOBRIDGEBIO PHARMA INC | 7 | $520 | shares |
| ITUBITAU UNIBANCO HLDG S A | 62 | $520 | shares |
| CRTOCRITEO S A | 29 | $520 | shares |
| SAROSTANDARDAERO INC | 20 | $517 | shares |
| ACMAECOM | 6 | $509 | shares |
| AUPHAURINIA PHARMACEUTICALS INC | 34 | $504 | shares |
| EAFGRAFTECH INTL LTD SR NT | 74 | $502 | shares |
| CCKCROWN HLDGS INC | 5 | $501 | shares |
| NGVTINGEVITY CORP | 7 | $499 | shares |
| AQNALGONQUIN POWER & UTILITIES | 81 | $497 | shares |
| CLBTCELLEBRITE DI LTD | 36 | $496 | shares |
| TXRHTEXAS ROADHOUSE INC | 3 | $495 | shares |
| SCISERVICE CORP INTL | 6 | $495 | shares |
| KROSKEROS THERAPEUTICS INC | 44 | $486 | shares |
| CSANYCOSAN S A | 118 | $486 | shares |
| STWDSTARWOOD PPTY TR INC | 28 | $482 | shares |
| DLBDOLBY LABORATORIES INC | 8 | $480 | shares |
| RYNRAYONIER INC | 23 | $474 | shares |
| APPFAPPFOLIO INC | 3 | $473 | shares |
| SPHRSPHERE ENTERTAINMENT CO | 4 | $470 | shares |
| MIAXMIAMI INTL HLDGS INC | 12 | $467 | shares |
| BXPBXP INC | 9 | $467 | shares |
| HSHPHIMALAYA SHIPPING LTD | 35 | $466 | shares |
| DOCSDOXIMITY INC | 20 | $466 | shares |
| LTHLIFE TIME GROUP HOLDINGS INC | 17 | $458 | shares |
| SMRNUSCALE PWR CORP | 42 | $455 | shares |
| JBGSJBG SMITH PPTYS | 31 | $453 | shares |
| INTRINTER & CO INC | 56 | $446 | shares |
| ALHCALIGNMENT HEALTHCARE INC | 25 | $441 | shares |
| ACBAURORA CANNABIS INC | 134 | $438 | shares |
| GGBGERDAU SA | 121 | $437 | shares |
| DOOBRP INC | 6 | $431 | shares |
| ADPTADAPTIVE BIOTECHNOLOGIES COR | 31 | $430 | shares |
| ONLORION PROPERTIES INC | 200 | $430 | shares |
| CRSPCRISPR THERAPEUTICS AG | 9 | $428 | shares |
| LINELINEAGE INC | 13 | $426 | shares |
| DCIDONALDSON INC | 5 | $424 | shares |
| ZBRAZEBRA TECHNOLOGIES CORPORATI | 2 | $418 | shares |
| AMTMAMENTUM HOLDINGS INC | 16 | $417 | shares |
| CGCCANOPY GROWTH CORPORATION | 433 | $411 | shares |
| ONONON HLDG AG | 12 | $408 | shares |
| RPMRPM INTL INC | 4 | $398 | shares |
| RPDRAPID7 INC | 72 | $397 | shares |
| RGCREGENCELL BIOSCIENCE HLDGS L | 15 | $381 | shares |
| CIFRCIPHER DIGITAL INC | 29 | $373 | shares |
| GTLBGITLAB INC | 17 | $368 | shares |
| TEMTEMPUS AI INC | 8 | $362 | shares |
| MNKDMANNKIND CORP | 131 | $321 | shares |
| ARBEARBE ROBOTICS LTD | 526 | $321 | shares |
| EHEHANG HLDGS LTD | 33 | $320 | shares |
| WINGWINGSTOP INC | 2 | $310 | shares |
| ELFE L F BEAUTY INC | 5 | $303 | shares |
| DEFTDEFI TECHNOLOGIES INC | 495 | $273 | shares |
| GOSSGOSSAMER BIO INC | 282 | $93 | shares |
| GLIBKLIBERTY CAP CORP | 1 | $37 | shares |
| HYGISHARES TR | 0 | $20 | shares |
| RNAATRIUM THERAPEUTICS INC | 1 | $13 | shares |
| FALNISHARES TR | 0 | $10 | shares |
| QSQUANTUMSCAPE CORP | 1 | $8 | shares |
How Q2 2026 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0002110329-26-000007 | superseded | 2026-08-12 | acceptance time not in the bulk data set | ||
| 13F-HR/A 0002110329-26-000015 | base | restatement | 2026-08-28 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR/A 0002110329-26-000015 | Quarter ended 2026-06-30 | 2026-08-28 | acceptance time not in the bulk data set | |
| 13F-HR/A 0002110329-26-000013 | Quarter ended 2025-12-31 | 2026-08-28 | acceptance time not in the bulk data set | |
| 13F-HR/A 0002110329-26-000014 | Quarter ended 2026-03-31 | 2026-08-28 | acceptance time not in the bulk data set | |
| 13F-HR 0002110329-26-000007 | Quarter ended 2026-06-30 | 2026-08-12 | acceptance time not in the bulk data set | |
| 13F-HR 0002110329-26-000002 | Quarter ended 2026-03-31 | 2026-05-08 | acceptance time not in the bulk data set | |
| 13F-HR 0002110329-26-000001 | Quarter ended 2025-12-31 | 2026-02-13 | acceptance time not in the bulk data set |