Cornerstone National Bank & Trust Co
Holdings as of 2026-06-30, filed 2026-07-21
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 21 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
276
Value reported by manager
$295.9M
Sum of our stored positions
$295.9M
should match the line above
Disclosure lag
21 d
quarter end to filing
Top 5 concentration
32.5%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
200 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| VANGUARD MALVERN FDS | STRM INFPROIDX | $26.4M | 533,791 | — | 922020805 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $21.9M | 59,312 | — | 922908769 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $20.9M | 30,441 | — | 922908363 |
| ISHARES TR | CORE US AGGBD ET | $14.3M | 145,412 | — | 464287226 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $12.4M | 169,721 | — | 921937835 |
| FLEXSHARES TR | MSTAR EMKT FAC | $12.2M | 162,390 | — | 33939L308 |
| FLEXSHARES TR | CR SCD US BD | $11.4M | 235,485 | — | 33939L761 |
| SPDR SERIES TRUST | STATE STREET SPD | $11.1M | 445,446 | — | 78468R408 |
| VANGUARD INDEX FDS | SMALL CP ETF | $10.2M | 33,731 | — | 922908751 |
| FLEXSHARES TR | M STAR DEV MKT | $8.6M | 87,478 | — | 33939L803 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $8.4M | 106,159 | — | 92206C409 |
| FLEXSHARES TR | DISCP DUR MBS | $8.2M | 399,826 | — | 33939L779 |
| FLEXSHARES TR | MORNSTAR UPSTR | $7.4M | 150,052 | — | 33939L407 |
| FLEXSHARES TR | STOXX GLOBR INF | $6.7M | 104,978 | — | 33939L795 |
| ISHARES TR | CORE MSCI EAFE | $6.3M | 65,125 | — | 46432F842 |
| SPDR SERIES TRUST | STATE STREET SPD | $6.2M | 52,251 | — | 78464A409 |
| SPDR SERIES TRUST | STATE STREET SPD | $6M | 97,872 | — | 78464A508 |
| ISHARES TR | US TREAS BD ETF | $5.8M | 258,225 | — | 46429B267 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | $4.9M | 26,189 | — | 81369Y803 |
| VANGUARD BD INDEX FDS | INTERMED TERM | $3.5M | 46,046 | — | 921937819 |
| CISCO SYS INC | COM | $3.4M | 29,386 | — | 17275R102 |
| SPDR INDEX SHS FDS | STATE STREET SPD | $3.4M | 82,449 | — | 78463X533 |
| NVIDIA CORPORATION | COM | $3.2M | 16,312 | — | 67066G104 |
| ANALOG DEVICES INC | COM | $3.2M | 8,137 | — | 032654105 |
| APPLE INC | COM | $3.1M | 10,468 | — | 037833100 |
| FLEXSHARES TR | CR SCORED LONG | $2.9M | 70,097 | — | 33939L753 |
| FLEXSHARES TR | GLB QLT R/E IDX | $2.7M | 41,803 | — | 33939L787 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | $2.6M | 34,535 | — | 92206C813 |
| MICROCHIP TECHNOLOGY INC. | COM | $2.5M | 27,668 | — | 595017104 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | $2.5M | 15,358 | — | 81369Y209 |
| SELECT SECTOR SPDR TR | STATE STREET COM | $2.3M | 21,347 | — | 81369Y852 |
| JPMORGAN CHASE & CO | COM | $2.1M | 6,282 | — | 46625H100 |
| TJX COS INC NEW | COM | $1.9M | 12,629 | — | 872540109 |
| MICROSOFT CORP | COM | $1.8M | 4,754 | — | 594918104 |
| AMAZON COM INC | COM | $1.7M | 7,205 | — | 023135106 |
| JOHNSON CONTROLS INTERNATION | SHS | $1.7M | 11,912 | — | G51502105 |
| ORACLE CORP | COM | $1.6M | 11,139 | — | 68389X105 |
| ISHARES TR | GLB INFRASTR ETF | $1.6M | 24,062 | — | 464288372 |
| RTX CORPORATION | COM | $1.5M | 7,588 | — | 75513E105 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $1.4M | 2,763 | — | 084670702 |
| SELECT SECTOR SPDR TR | STATE STREET CON | $1.3M | 11,277 | — | 81369Y407 |
| GENERAL DYNAMICS CORP | COM | $1.3M | 3,637 | — | 369550108 |
| INTERCONTINENTAL EXCHANGE IN | COM | $1.1M | 8,996 | — | 45866F104 |
| VISA INC | COM CL A | $1.1M | 3,244 | — | 92826C839 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | $1.1M | 21,082 | — | 25434V807 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | $1.1M | 22,128 | — | 81369Y100 |
| LOWES COS INC | COM | $1.1M | 4,762 | — | 548661107 |
| COCA COLA CO | COM | $1M | 12,399 | — | 191216100 |
| CHEVRON CORPORATION | COM | $945.1K | 5,704 | — | 166764100 |
| SELECT SECTOR SPDR TR | STATE STREET IND | $892.4K | 4,867 | — | 81369Y704 |
| VANGUARD WORLD FD | INF TECH ETF | $874.9K | 7,464 | — | 92204A702 |
| EXXON MOBIL CORP | COM | $844.4K | 6,196 | — | 30231G102 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | $840.5K | 8,982 | — | 921946810 |
| FLEXSHARES TR | IBOXX 3R TARGT | $833.6K | 35,223 | — | 33939L506 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | $831.4K | 16,790 | — | 922020805 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | $792.3K | 17,698 | — | 81369Y886 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | $731K | 13,344 | — | 81369Y605 |
| CONSTELLATION ENERGY CORP | COM | $682.5K | 2,886 | — | 21037T109 |
| SELECT SECTOR SPDR TR | STATE STREET REA | $660.2K | 14,943 | — | 81369Y860 |
| PALANTIR TECHNOLOGIES INC | CL A | $653.4K | 5,197 | — | 69608A108 |
| EXELON CORP | COM | $594.9K | 12,860 | — | 30161N101 |
| PROCTER & GAMBLE CO | COM | $588.4K | 3,991 | — | 742718109 |
| SPDR GOLD TR | GOLD SHS | $580K | 1,565 | — | 78463V107 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | $507.6K | 9,611 | — | 81369Y506 |
| SALESFORCE INC | COM | $507.3K | 3,108 | — | 79466L302 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $478.9K | 1,078 | — | 874039100 |
| VANGUARD WORLD FD | COMM SRVC ETF | $463.7K | 2,456 | — | 92204A884 |
| ABBVIE INC | COM | $414.2K | 1,650 | — | 00287Y109 |
| VANGUARD WORLD FD | HEALTH CAR ETF | $409.7K | 1,362 | — | 92204A504 |
| ISHARES TR | CORE S&P500 ETF | $383.5K | 512 | — | 464287200 |
| VANGUARD INDEX FDS | SMALL CP ETF | $363.3K | 1,205 | — | 922908751 |
| SPDR SERIES TRUST | STATE STREET SPD | $350K | 14,051 | — | 78468R408 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $325.9K | 437 | — | 78462F103 |
| FLEXSHARES TR | MSTAR EMKT FAC | $315.8K | 4,193 | — | 33939L308 |
| SELECT SECTOR SPDR TR | STATE STREET CON | $304K | 3,649 | — | 81369Y308 |
| EDWARDS LIFESCIENCES CORP | COM | $276K | 3,000 | — | 28176E112 |
| FLEXSHARES TR | M STAR DEV MKT | $271.8K | 2,775 | — | 33939L803 |
| ISHARES TR | CORE S&P500 ETF | $258.4K | 345 | — | 464287200 |
| SLB LIMITED | COM STK | $251.3K | 5,573 | — | 806857108 |
| WINTRUST FINL CORP | COM | $244.2K | 1,500 | — | 97650W108 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $224.6K | 1,133 | — | 922908512 |
| ILLINOIS TOOL WKS INC | COM | $218.1K | 811 | — | 452308109 |
| DISNEY WALT CO | COM | $203.7K | 2,128 | — | 254687106 |
| ADVANCED MICRO DEVICES INC | COM | $190.4K | 352 | — | 007903107 |
| GILEAD SCIENCES INC | COM | $176.4K | 1,400 | — | 375558103 |
| INTEL CORP | COM | $168.3K | 1,325 | — | 458140100 |
| INVESCO QQQ TR | UNIT SER 1 | $167.5K | 231 | — | 04609E107 |
| US BANCORP | COM NEW | $166.1K | 2,680 | — | 902973304 |
| VANGUARD MALVERN FDS | SHORT DURATION B | $163.4K | 2,151 | — | 922020730 |
| FLEXSHARES TR | STOXX GLOBR INF | $160.9K | 2,537 | — | 33939L795 |
| BLACKSTONE INC | COM | $157.1K | 1,314 | — | 09260D107 |
| FLEXSHARES TR | MORNSTAR UPSTR | $157K | 3,203 | — | 33939L407 |
| VANGUARD INDEX FDS | GROWTH ETF | $156.4K | 1,815 | — | 922908736 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $151K | 409 | — | 922908769 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $137.8K | 201 | — | 922908363 |
| TESLA INC | COM | $136.9K | 322 | — | 88160R101 |
| ISHARES TR | CORE US AGGBD ET | $131.9K | 1,339 | — | 464287226 |
| WASTE MGMT INC DEL | COM | $129.1K | 576 | — | 94106L109 |
| ALPHABET INC | CAP STK CL C | $128.8K | 360 | — | 02079K107 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $125.7K | 1,720 | — | 921937835 |
| MERCK & CO INC | COM | $125.4K | 1,000 | — | 58933Y105 |
| COSTCO WHOLESALE CORPORATION | COM | $119.3K | 129 | — | 22160K105 |
| ACCENTURE PLC IRELAND | SHS CLASS A | $108.7K | 829 | — | G1151C101 |
| BROADCOM INC | COM | $106.7K | 289 | — | 11135F101 |
| MARATHON PETE CORP | COM | $105.9K | 400 | — | 56585A102 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $105.1K | 1,336 | — | 92206C409 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $101.4K | 3,184 | — | 808524797 |
| ZIMMER BIOMET HOLDINGS INC | COM | $101.2K | 1,202 | — | 98956P102 |
| ALPHABET INC | CAP STK CL A | $101.1K | 280 | — | 02079K305 |
| ISHARES TR | MSCI EAFE ETF | $97.8K | 949 | — | 464287465 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | $94.1K | 507 | — | 81369Y803 |
| CROWDSTRIKE HLDGS INC | CL A | $91.2K | 118 | — | 22788C105 |
| CARRIER GLOBAL CORPORATION | COM | $91K | 1,262 | — | 14448C104 |
| FLEXSHARES TR | GLB QLT R/E IDX | $90.4K | 1,413 | — | 33939L787 |
| ANALOG DEVICES INC | COM | $85.6K | 220 | — | 032654105 |
| VANGUARD INDEX FDS | SM CP VAL ETF | $83.7K | 345 | — | 922908611 |
| CISCO SYS INC | COM | $82.8K | 708 | — | 17275R102 |
| CONOCOPHILLIPS | COM | $82.6K | 800 | — | 20825C104 |
| CASEYS GEN STORES INC | COM | $82.3K | 105 | — | 147528103 |
| ISHARES GOLD TR | ISHARES NEW | $81.4K | 1,071 | — | 464285204 |
| ISHARES TR | PFD AND INCM SEC | $79.2K | 2,600 | — | 464288687 |
| FIFTH THIRD BANCORP | COM | $77.9K | 1,355 | — | 316773100 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | $76.5K | 1,415 | — | 46137V613 |
| ISHARES TR | RUSSELL 2000 ETF | $73.6K | 246 | — | 464287655 |
| ISHARES TR | S&P 500 VAL ETF | $69.5K | 305 | — | 464287408 |
| MICROCHIP TECHNOLOGY INC. | COM | $68.8K | 776 | — | 595017104 |
| ISHARES TR | MSCI USA MIN VOL | $66.4K | 685 | — | 46429B697 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $66.2K | 280 | — | 921908844 |
| ISHARES TR | SELECT DIVID ETF | $65.9K | 420 | — | 464287168 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $64.2K | 913 | — | 921943858 |
| OPTION CARE HEALTH INC | COM NEW | $63.1K | 3,000 | — | 68404L201 |
| KEYSIGHT TECHNOLOGIES INC | COM | $62.8K | 187 | — | 49338L103 |
| VANGUARD BD INDEX FDS | INTERMED TERM | $62.7K | 821 | — | 921937819 |
| FORTUNE BRANDS INNOVATIONS I | COM | $61.5K | 1,137 | — | 34964C106 |
| BAXTER INTL INC | COM | $60.5K | 2,791 | — | 071813109 |
| URANIUM ENERGY CORP | COM | $60.1K | 5,700 | — | 916896103 |
| NUVEEN MUN VALUE FD INC | COM | $60K | 6,500 | — | 670928100 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $57.9K | 977 | — | 922042858 |
| BRISTOL-MYERS SQUIBB CO | COM | $56.4K | 1,000 | — | 110122108 |
| KIMBERLY-CLARK CORP | COM | $55.7K | 500 | — | 494368103 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | $55.5K | 348 | — | 81369Y209 |
| THERMO FISHER SCIENTIFIC INC | COM | $51.3K | 100 | — | 883556102 |
| MERCADOLIBRE INC | COM | $50.5K | 29 | — | 58733R102 |
| ISHARES TR | RUS 1000 GRW ETF | $49.7K | 404 | — | 464287614 |
| INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | $48.1K | 3,500 | — | 46137V621 |
| ISHARES TR | CORE S&P SCP ETF | $47.4K | 321 | — | 464287804 |
| TJX COS INC NEW | COM | $46.6K | 308 | — | 872540109 |
| JOHNSON CONTROLS INTERNATION | SHS | $46.5K | 321 | — | G51502105 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $46.1K | 1,355 | — | 46438F101 |
| ENERGY TRANSFER L P | COM UT LTD PTN | $45.8K | 2,406 | — | 29273V100 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | $45.3K | 607 | — | 92206C813 |
| SPROTT INC | COM NEW | $45.1K | 400 | — | 852066208 |
| AMAZON COM INC | COM | $44.5K | 184 | — | 023135106 |
| SELECT SECTOR SPDR TR | STATE STREET COM | $43.9K | 400 | — | 81369Y852 |
| PHILLIPS 66 | COM | $43.6K | 250 | — | 718546104 |
| JPMORGAN CHASE & CO | COM | $43.4K | 130 | — | 46625H100 |
| MICROSOFT CORP | COM | $43.4K | 113 | — | 594918104 |
| DUKE ENERGY CORP NEW | COM NEW | $41.9K | 333 | — | 26441C204 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $41.7K | 1,170 | — | 808524607 |
| QUANTA SVCS INC | COM | $41.5K | 60 | — | 74762E106 |
| TONIX PHARMACEUTICALS HLDG C | COM NEW | $41.4K | 3,330 | — | 890260839 |
| FLEXSHARES TR | IBOXX 3R TARGT | $40.6K | 1,715 | — | 33939L506 |
| FORD MTR CO | COM | $39.9K | 2,924 | — | 345370860 |
| METHODE ELECTRS INC | COM | $39K | 2,116 | — | 591520200 |
| ISHARES TR | MSCI EAFE MIN VL | $38.3K | 439 | — | 46429B689 |
| ORACLE CORP | COM | $38K | 267 | — | 68389X105 |
| APPLE INC | COM | $37.7K | 128 | — | 037833100 |
| RTX CORPORATION | COM | $37.4K | 195 | — | 75513E105 |
| DEERE & CO | COM | $37K | 59 | — | 244199105 |
| SOFI TECHNOLOGIES INC | COM | $36.9K | 2,000 | — | 83406F102 |
| ENTERPRISE PRODS PARTNERS L | COM | $36.5K | 1,000 | — | 293792107 |
| RIOT PLATFORMS INC | COM | $35.9K | 1,500 | — | 767292105 |
| PFIZER INC | COM | $35.8K | 1,500 | — | 717081103 |
| VANGUARD WORLD FD | INF TECH ETF | $35.6K | 304 | — | 92204A702 |
| GENERAL DYNAMICS CORP | COM | $34.5K | 95 | — | 369550108 |
| VISA INC | COM CL A | $32.7K | 93 | — | 92826C839 |
| DELTA AIR LINES INC | COM NEW | $32.6K | 350 | — | 247361702 |
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | $32.4K | 974 | — | 83192D402 |
| PIMCO DYNAMIC INCOME STRATEG | COM SHS BEN INT | $31.4K | 1,500 | — | 69346N107 |
| GALLAGHER ARTHUR J & CO | COM | $30.9K | 129 | — | 363576109 |
| MASTERCARD INCORPORATED | CL A | $30.8K | 59 | — | 57636Q104 |
| LOWES COS INC | COM | $30K | 135 | — | 548661107 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | $28.6K | 560 | — | 81369Y100 |
| COCA COLA CO | COM | $28.3K | 348 | — | 191216100 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | $27.6K | 459 | — | 46654Q203 |
| BP PLC | SPONSORED ADR | $27.6K | 763 | — | 055622104 |
| GENERAC HLDGS INC | COM | $27K | 100 | — | 368736104 |
| VERIZON COMMUNICATIONS INC | COM | $27K | 643 | — | 92343V104 |
| MORGAN STANLEY | COM NEW | $26.9K | 127 | — | 617446448 |
| IDEXX LABS INC | COM | $26.9K | 50 | — | 45168D104 |
| VANGUARD WORLD FD | HEALTH CAR ETF | $26.8K | 89 | — | 92204A504 |
| OKLO INC | COM CL A | $26.2K | 500 | — | 02156V109 |
| ISHARES INC | MSCI CDA ETF | $26.1K | 452 | — | 464286509 |
| METLIFE INC | COM | $25.9K | 297 | — | 59156R108 |
| CIRCLE INTERNET GROUP INC | COM CL A | $25.6K | 413 | — | 172573107 |
| SELECT SECTOR SPDR TR | STATE STREET CON | $25.5K | 216 | — | 81369Y407 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $25K | 50 | — | 084670702 |
| ALLSTATE CORP | COM | $24.3K | 100 | — | 020002101 |
| BOSTON SCIENTIFIC CORP | COM | $24.2K | 562 | — | 101137107 |
| SALESFORCE INC | COM | $24K | 147 | — | 79466L302 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-21