What Cornerstone National Bank & Trust Co reported holding on Form 13F for the quarter ended Jun 30, 2026.
CIK 2104293 · Filed Jul 21, 2026
Values are as the managers reported them, in dollars.Open the Form 13F on SEC EDGAR
| Security | Shares | Change | Value | Of portfolio |
|---|---|---|---|---|
VANGUARD MALVERN FDSSTRM INFPROIDX | 550.6K | −11.2% | $27.3M | 9.2% |
VANGUARD INDEX FDSTOTAL STK MKT | 59.7K | −7.4% | $22.1M | 7.5% |
VANGUARD INDEX FDSS&P 500 ETF SHS | 30.6K | +73.8% | $21M | 7.1% |
ISHARES TRCORE US AGGBD ET |
| 146.8K |
| +153.0% |
| $14.5M |
| 4.9% |
FLEXSHARES TRMSTAR EMKT FAC | 166.6K | −17.5% | $12.5M | 4.2% |
VANGUARD BD INDEX FDSTOTAL BND MRKT | 171.4K | +179.5% | $12.5M | 4.2% |
SPDR SERIES TRUSTSTATE STREET SPD | 459.5K | −22.7% | $11.4M | 3.9% |
FLEXSHARES TRCR SCD US BD | 235.5K | −34.7% | $11.4M | 3.8% |
VANGUARD INDEX FDSSMALL CP ETF | 34.9K | −5.8% | $10.5M | 3.6% |
FLEXSHARES TRM STAR DEV MKT | 90.3K | −12.4% | $8.8M | 3% |
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD | 107.5K | +133.8% | $8.5M | 2.9% |
FLEXSHARES TRDISCP DUR MBS | 399.8K | −34.3% | $8.2M | 2.8% |
FLEXSHARES TRMORNSTAR UPSTR | 153.3K | +10.7% | $7.5M | 2.5% |
FLEXSHARES TRSTOXX GLOBR INF | 107.5K | −8.6% | $6.8M | 2.3% |
ISHARES TRCORE MSCI EAFE | 65.3K | +97.6% | $6.3M | 2.1% |
SPDR SERIES TRUSTSTATE STREET SPD | 52.4K | +143.7% | $6.2M | 2.1% |
SPDR SERIES TRUSTSTATE STREET SPD | 98.1K | +155.0% | $6M | 2% |
ISHARES TRUS TREAS BD ETF | 259.3K | −26.0% | $5.9M | 2% |
SELECT SECTOR SPDR TRSTATE STREET TEC | 26.7K | +8.4% | $5M | 1.7% |
VANGUARD BD INDEX FDSINTERMED TERM | 46.9K | +130.4% | $3.6M | 1.2% |
CSCOCisco Systems, Inc. | 30.1K | −0.1% | $3.5M | 1.2% |
SPDR INDEX SHS FDSSTATE STREET SPD | 82.7K | New | $3.4M | 1.1% |
ADIAnalog Devices Inc | 8.4K | −8.3% | $3.3M | 1.1% |
NVDANVIDIA Corp | 16.3K | −14.1% | $3.2M | 1.1% |
AAPLApple Inc. | 10.6K | −5.1% | $3.1M | 1.1% |
FLEXSHARES TRCR SCORED LONG | 70.1K | −35.3% | $2.9M | 1% |
FLEXSHARES TRGLB QLT R/E IDX | 43.2K | −36.7% | $2.8M | 0.9% |
VANGUARD SCOTTSDALE FDSLG-TERM COR BD | 35.1K | −18.6% | $2.6M | 0.9% |
MCHPMicrochip Technology Inc | 28.4K | −9.6% | $2.5M | 0.9% |
SELECT SECTOR SPDR TRSTATE STREET HEA | 15.7K | −4.1% | $2.5M | 0.8% |
SELECT SECTOR SPDR TRSTATE STREET COM | 21.7K | −8.5% | $2.4M | 0.8% |
JPMJPMorgan Chase & Co | 6.4K | −10.6% | $2.1M | 0.7% |
TJXTJX Companies Inc | 12.9K | −9.9% | $2M | 0.7% |
MSFTMicrosoft Corp | 4.9K | −12.3% | $1.9M | 0.6% |
AMZNAmazon Com Inc | 7.4K | −10.0% | $1.8M | 0.6% |
JCIJohnson Controls International plc | 12.2K | −10.0% | $1.8M | 0.6% |
ORCLOracle Corp | 11.4K | −7.7% | $1.6M | 0.5% |
ISHARES TRGLB INFRASTR ETF | 24.2K | +81.0% | $1.6M | 0.5% |
RTX CORPORATIONCOM | 7.8K | −9.6% | $1.5M | 0.5% |
BERKSHIRE HATHAWAY INC DELCL B NEW | 2.8K | −10.1% | $1.4M | 0.5% |
SELECT SECTOR SPDR TRSTATE STREET CON | 11.5K | +9.5% | $1.4M | 0.5% |
GDGeneral Dynamics Corp | 3.7K | −9.8% | $1.4M | 0.5% |
VVisa Inc. | 3.3K | −9.7% | $1.2M | 0.4% |
ICEIntercontinental Exchange, Inc. | 9.2K | −10.7% | $1.2M | 0.4% |
SELECT SECTOR SPDR TRSTATE STREET MAT | 22.7K | −7.3% | $1.2M | 0.4% |
DIMENSIONAL ETF TRUSTINTERNATNAL VAL | 21.1K | +101.2% | $1.1M | 0.4% |
LOWLowe's Companies Inc | 4.9K | −16.8% | $1.1M | 0.4% |
KOCoca Cola Co | 12.7K | −23.0% | $1M | 0.4% |
CVXChevron Corp | 5.8K | −11.6% | $962.7K | 0.3% |
SELECT SECTOR SPDR TRSTATE STREET IND | 5K | +41.7% | $913.1K | 0.3% |
VANGUARD WORLD FDINF TECH ETF | 7.8K | +606.2% | $910.6K | 0.3% |
FLEXSHARES TRIBOXX 3R TARGT | 36.9K | −50.5% | $874.1K | 0.3% |
EXXON MOBIL CORPCOM | 6.3K | −10.1% | $863.6K | 0.3% |
VANGUARD WHITEHALL FDSINTL DVD ETF | 9K | +47.8% | $843.2K | 0.3% |
SELECT SECTOR SPDR TRSTATE STREET UTI | 18.1K | −1.4% | $811.1K | 0.3% |
SELECT SECTOR SPDR TRSTATE STREET FIN | 13.4K | +204.3% | $732.8K | 0.2% |
CEGConstellation Energy Corp | 2.9K | ±0% | $682.5K | 0.2% |
SELECT SECTOR SPDR TRSTATE STREET REA | 15.3K | −0.5% | $675.7K | 0.2% |
PLTRPalantir Technologies Inc. | 5.2K | ±0% | $653.4K | 0.2% |
ISHARES TRCORE S&P500 ETF | 857 | ±0% | $642K | 0.2% |
PGPROCTER & GAMBLE Co | 4.2K | −42.0% | $612K | 0.2% |
EXCExelon Corp | 12.9K | ±0% | $594.9K | 0.2% |
GLDSPDR Gold Trust | 1.6K | ±0% | $580K | 0.2% |
CRMSalesforce, Inc. | 3.3K | −46.0% | $531.3K | 0.2% |
SELECT SECTOR SPDR TRSTATE STREET ENE | 10K | +18.4% | $525.7K | 0.2% |
VANGUARD WORLD FDCOMM SRVC ETF | 2.6K | −34.4% | $487.1K | 0.2% |
TSMTaiwan Semiconductor Manufacturing Co Ltd | 1.1K | +3,750.0% | $478.9K | 0.2% |
VANGUARD WORLD FDHEALTH CAR ETF | 1.5K | −29.6% | $436.5K | 0.1% |
ABBVAbbVie Inc. | 1.7K | +153.8% | $414.2K | 0.1% |
SPYSPDR S&P 500 ETF Trust | 437 | +17.5% | $325.9K | 0.1% |
SELECT SECTOR SPDR TRSTATE STREET CON | 3.7K | +234.9% | $304.6K | 0.1% |
EDWARDS LIFESCIENCES CORPCOM | 3K | ±0% | $276K | 0.1% |
SLBSLB Limited | 5.6K | −25.4% | $251.3K | 0.1% |
WTFCWintrust Financial Corp | 1.5K | ±0% | $244.2K | 0.1% |
VANGUARD INDEX FDSMCAP VL IDXVIP | 1.1K | ±0% | $224.6K | 0.1% |
ITWIllinois Tool Works Inc | 811 | ±0% | $218.1K | 0.1% |
DISWalt Disney Co | 2.1K | −56.1% | $203.7K | 0.1% |
AMDAdvanced Micro Devices Inc | 352 | ±0% | $190.4K | 0.1% |
GILDGilead Sciences, Inc. | 1.4K | New | $176.4K | 0.1% |
INTCIntel Corp | 1.3K | ±0% | $168.3K | 0.1% |
INVESCO QQQ TRUNIT SER 1 | 231 | ±0% | $167.5K | 0.1% |
USBUS Bancorp de | 2.7K | ±0% | $166.1K | 0.1% |
VANGUARD MALVERN FDSSHORT DURATION B | 2.2K | ±0% | $163.4K | 0.1% |
BXBlackstone Inc. | 1.3K | −51.0% | $157.1K | 0.1% |
VANGUARD INDEX FDSGROWTH ETF | 1.8K | +310.6% | $156.4K | 0.1% |
TSLATesla, Inc. | 322 | ±0% | $136.9K | 0.1% |
WMWaste Management Inc | 576 | −0.3% | $129.1K | 0.1% |
GOOGAlphabet Inc. | 360 | ±0% | $128.8K | 0.1% |
MRKMerck & Co., Inc. | 1K | ±0% | $125.4K | 0.1% |
COSTCostco Wholesale Corp | 129 | −42.9% | $119.3K | 0.1% |
ACNAccenture plc | 829 | −51.6% | $108.7K | 0.1% |
AVGOBroadcom Inc. | 289 | +76.2% | $106.7K | 0.1% |
MPCMarathon Petroleum Corp | 400 | ±0% | $105.9K | 0.1% |
SCHWAB STRATEGIC TRUS DIVIDEND EQ | 3.2K | New | $101.4K | 0.1% |
ZBHZimmer Biomet Holdings, Inc. | 1.2K | −61.4% | $101.2K | 0.1% |
GOOGLAlphabet Inc. | 280 | ±0% | $101.1K | 0.1% |
ISHARES TRMSCI EAFE ETF | 949 | −20.0% | $97.8K | 0.1% |
CRWDCrowdStrike Holdings, Inc. | 118 | ±0% | $91.2K | 0.1% |
CARRCARRIER GLOBAL Corp | 1.3K | −63.7% | $91K | 0.1% |
VANGUARD INDEX FDSSM CP VAL ETF | 345 | New | $83.7K | 0.1% |
COPConocoPhillips | 800 | New | $82.6K | 0.1% |
CASYCasey's General Stores Inc | 105 | ±0% | $82.3K | 0.1% |
IAUiShares Gold Trust | 1.1K | New | $81.4K | 0.1% |
ISHARES TRPFD AND INCM SEC | 2.6K | ±0% | $79.2K | 0.1% |
FITBFifth Third Bancorp | 1.4K | −46.1% | $77.9K | 0.1% |
INVESCO EXCHANGE TRADED FD TRAFI US 1000 ETF | 1.4K | New | $76.5K | 0.1% |
ISHARES TRRUSSELL 2000 ETF | 246 | ±0% | $73.6K | 0.1% |
ISHARES TRS&P 500 VAL ETF | 305 | ±0% | $69.5K | 0.1% |
ISHARES TRMSCI USA MIN VOL | 685 | New | $66.4K | 0.1% |
VANGUARD SPECIALIZED FUNDSDIV APP ETF | 280 | ±0% | $66.2K | 0.1% |
ISHARES TRSELECT DIVID ETF | 420 | ±0% | $65.9K | 0.1% |
VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT | 913 | New | $64.2K | 0.1% |
OPCHOption Care Health, Inc. | 3K | ±0% | $63.1K | 0.1% |
KEYSKeysight Technologies, Inc. | 187 | ±0% | $62.8K | 0.1% |
FBINFortune Brands Innovations, Inc. | 1.1K | ±0% | $61.5K | 0.1% |
BAXBaxter International Inc | 2.8K | −22.7% | $60.5K | 0.1% |
UECUranium Energy Corp | 5.7K | ±0% | $60.1K | 0.1% |
NUVNuveen Municipal Value Fund Inc | 6.5K | ±0% | $60K | 0.1% |
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF | 977 | −64.0% | $57.9K | 0.1% |
BMYBristol Myers Squibb Co | 1K | ±0% | $56.4K | 0.1% |
KMBKimberly Clark Corp | 500 | ±0% | $55.7K | 0.1% |
TMOThermo Fisher Scientific Inc. | 100 | New | $51.3K | 0.1% |
MELIMercadoLibre Inc | 29 | ±0% | $50.5K | 0.1% |
ISHARES TRRUS 1000 GRW ETF | 404 | +300.0% | $49.7K | 0.1% |
INVESCO EXCHANGE TRADED FD TFINL PFD ETF | 3.5K | ±0% | $48.1K | 0.1% |
ISHARES TRCORE S&P SCP ETF | 321 | +214.7% | $47.4K | 0.1% |
IBITiShares Bitcoin Trust ETF | 1.4K | ±0% | $46.1K | 0.1% |
ETEnergy Transfer LP | 2.4K | ±0% | $45.8K | 0.1% |
SIISprott Inc. | 400 | ±0% | $45.1K | 0.1% |
PSXPhillips 66 | 250 | ±0% | $43.6K | 0.1% |
DUKDuke Energy CORP | 333 | ±0% | $41.9K | 0.1% |
SCHWAB STRATEGIC TRUS SML CAP ETF | 1.2K | ±0% | $41.7K | 0.1% |
QUANTA SVCS INCCOM | 60 | ±0% | $41.5K | 0.1% |
TNXPTonix Pharmaceuticals Holding Corp. | 3.3K | ±0% | $41.4K | 0.1% |
FFord Motor Co | 2.9K | ±0% | $39.9K | 0.1% |
MEIMethode Electronics Inc | 2.1K | ±0% | $39K | 0.1% |
ISHARES TRMSCI EAFE MIN VL | 439 | New | $38.3K | 0.1% |
DEDeere & Co | 59 | ±0% | $37K | 0.1% |
SOFISoFi Technologies, Inc. | 2K | ±0% | $36.9K | 0.1% |
EPDEnterprise Products Partners L.P. | 1K | ±0% | $36.5K | 0.1% |
RIOTRiot Platforms, Inc. | 1.5K | −91.6% | $35.9K | 0.1% |
PFEPfizer Inc | 1.5K | ±0% | $35.8K | 0.1% |
DALDelta Air Lines, Inc. | 350 | ±0% | $32.6K | 0.1% |
SMASmartStop Self Storage REIT, Inc. | 974 | ±0% | $32.4K | 0.1% |
PDXPIMCO Dynamic Income Strategy Fund | 1.5K | ±0% | $31.4K | 0.1% |
AJGArthur J. Gallagher & Co. | 129 | ±0% | $30.9K | 0.1% |
MAMastercard Inc | 59 | ±0% | $30.8K | 0.1% |
J P MORGAN EXCHANGE TRADED FNASDAQ EQT PREM | 459 | ±0% | $27.6K | 0.1% |
BPBP PLC | 763 | −50.0% | $27.6K | 0.1% |
GNRCGenerac Holdings Inc. | 100 | ±0% | $27K | 0.1% |
VZVerizon Communications Inc | 643 | −9.6% | $27K | 0.1% |
MSMorgan Stanley | 127 | ±0% | $26.9K | 0.1% |
IDXXIDEXX Laboratories Inc | 50 | ±0% | $26.9K | 0.1% |
OKLOOklo Inc. | 500 | ±0% | $26.2K | 0.1% |
ISHARES INCMSCI CDA ETF | 452 | ±0% | $26.1K | 0.1% |
METMetLife Inc | 297 | ±0% | $25.9K | 0.1% |
CRCLCircle Internet Group, Inc. | 413 | ±0% | $25.6K | 0.1% |
ALLAllstate Corp | 100 | ±0% | $24.3K | 0.1% |
BSXBoston Scientific Corp | 562 | ±0% | $24.2K | 0.1% |
CLColgate Palmolive Co | 252 | ±0% | $23.4K | 0.1% |
UMACUnusual Machines, Inc. | 1K | ±0% | $23.2K | 0.1% |
MRVLMarvell Technology, Inc. | 84 | −40.0% | $22.9K | 0.1% |
VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF | 135 | ±0% | $21.1K | 0.1% |
ODFLOld Dominion Freight Line, Inc. | 95 | ±0% | $20.7K | 0.1% |
INVESCO EXCH TRD SLF IDX FDINVESCO BULLETSH | 950 | New | $20K | 0.1% |
VANECK ETF TRUSTSEMICONDUCTR ETF | 32 | ±0% | $19.9K | 0.1% |
ISRGIntuitive Surgical Inc | 48 | ±0% | $19.3K | 0.1% |
OXYOccidental Petroleum Corp | 399 | ±0% | $19.1K | 0.1% |
JNJJohnson & Johnson | 75 | +200.0% | $19K | 0.1% |
CTASCintas Corp | 104 | ±0% | $18.1K | 0.1% |
SEI EXCHANGE TRADED FUNDSDBI MULTI-STRGY | 626 | −20.3% | $16.6K | 0.1% |
ISHARES TRISHS 5-10YR INVT | 308 | New | $16.3K | 0.1% |
SCHWAB STRATEGIC TR5 10YR CORP BD | 721 | New | $16.2K | 0.1% |
OSCROscar Health, Inc. | 500 | ±0% | $16K | 0.1% |
ISHARES TRRUS MID CAP ETF | 141 | ±0% | $15.5K | 0.1% |
ETHGrayscale Ethereum Staking Mini ETF | 1K | ±0% | $15.4K | 0.1% |
ISHARES TRCORE S&P MCP ETF | 200 | ±0% | $15.3K | 0.1% |
VHCVirnetX Holding Corp | 1.2K | ±0% | $15K | 0.1% |
INTUIntuit Inc. | 52 | −8.8% | $13.9K | 0.1% |
ABNBAirbnb, Inc. | 91 | ±0% | $13.4K | 0.1% |
XYZBlock, Inc. | 150 | ±0% | $11.6K | 0.1% |
MBCMasterBrand, Inc. | 1.1K | ±0% | $11.3K | 0.1% |
UANCVR Partners, LP | 100 | ±0% | $11.2K | 0.1% |
MSIMotorola Solutions, Inc. | 26 | ±0% | $10.9K | 0.1% |
INVESCO EXCHANGE TRADED FD TAEROSPACE DEFN | 61 | ±0% | $10.8K | 0.1% |
METAMeta Platforms, Inc. | 15 | ±0% | $9.2K | 0.1% |
WMTWalmart Inc. | 84 | ±0% | $9.1K | 0.1% |
CATCaterpillar Inc | 9 | ±0% | $8.9K | 0.1% |
NFLXNetflix Inc | 120 | ±0% | $8.9K | 0.1% |
ARMPArmata Pharmaceuticals, Inc. | 1.4K | ±0% | $8.4K | 0.1% |
CMCSAComcast Corp | 342 | −61.4% | $8.1K | 0.1% |
VANECK ETF TRUSTMRNGSTR WDE MOAT | 77 | ±0% | $8.1K | 0.1% |
SBUXStarbucks Corp | 74 | ±0% | $7.7K | 0.1% |
GPNGlobal Payments Inc | 95 | ±0% | $7.1K | 0.1% |
AIGAmerican International Group, Inc. | 92 | ±0% | $7K | 0.1% |
GNLGlobal Net Lease, Inc. | 783 | ±0% | $7K | 0.1% |
SYKStryker Corp | 20 | ±0% | $6.3K | 0.1% |
EDConsolidated Edison Inc | 50 | New | $5.5K | 0.1% |
UBERUber Technologies, Inc | 74 | ±0% | $5.4K | 0.1% |
COFCapital One Financial Corp | 26 | ±0% | $5.3K | 0.1% |
PEPPepsiCo Inc | 33 | ±0% | $4.7K | 0.1% |
FIRST TR EXCHANGE-TRADED FDNASDAQ CYB ETF | 51 | ±0% | $4.6K | 0.1% |
ADPAutomatic Data Processing Inc | 18 | ±0% | $4.2K | 0.1% |
ISHARES TRBROAD USD HIGH | 115 | ±0% | $4.2K | 0.1% |
MRSHMarsh & McLennan Companies, Inc. | 21 | −94.4% | $3.6K | 0.1% |
PYPLPayPal Holdings, Inc. | 80 | ±0% | $3.5K | 0.1% |
VTRSViatris Inc | 186 | ±0% | $3K | 0.1% |
EMREmerson Electric Co | 15 | ±0% | $2.1K | 0.1% |
TAT&T Inc. | 100 | ±0% | $2K | 0.1% |
SPHSuburban Propane Partners LP | 108 | ±0% | $1.9K | 0.1% |
BHFBrighthouse Financial, Inc. | 27 | ±0% | $1.7K | 0.1% |
FSKFS KKR Capital Corp | 48 | New | $511 | 0.1% |
CHTRCharter Communications, Inc. | 3 | ±0% | $420 | 0.1% |
SOLSSolstice Advanced Materials Inc. | 5 | ±0% | $415 | 0.1% |
WBDWarner Bros. Discovery, Inc. | 11 | −97.7% | $295 | 0.1% |
PTLOPortillo's Inc. | 46 | ±0% | $230 | 0.1% |