Cornerstone Financial Management LLC ETF holdings
Burlington, MA
Reported $97.2M in 115 ETFs in its Form 13F for June 30, 2026.
ETF value
$97.2M
ETFs held
115
Change from prior quarter
+8.5%
With price moves
ETFs as a share of its 13F
77.9%
of $124.7M
Top 10 of 115 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| MGV | Vanguard Morningstar Mega Cap Value ETF | $6.1M | 37,580 | +481 shares |
| MGK | Vanguard Morningstar Mega Cap Growth ETF | $5.8M | 66,353 | +52,975 shares |
| VGSH | Vanguard Short-Term Treasury ETF | $5.3M | 91,769 | −2,151 shares |
| VGIT | Vanguard Intermediate-Term Treasury ETF | $5.2M | 87,675 | −1,854 shares |
| SCHX | Schwab U.S. Large-Cap ETF | $4.6M | 155,383 | +2,139 shares |
| LMBS | First Trust Low Duration Opportunities ETF | $4.0M | 80,173 | −1,134 shares |
| MGC | Vanguard Morningstar Mega Cap ETF | $4.0M | 14,553 | −380 shares |
| VMBS | Vanguard Mortgage-Backed Securities ETF | $4.0M | 84,458 | −1,808 shares |
| VIG | Vanguard Dividend Appreciation ETF | $3.7M | 15,608 | −33 shares |
| EFG | iShares MSCI EAFE Growth ETF | $2.9M | 23,001 | +1,131 shares |
105 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002110329. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Cornerstone Financial Management LLC own?
Cornerstone Financial Management LLC reported 115 ETF positions worth $97.2M in its Form 13F for June 30, 2026. The largest was MGV, at $6.1M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.