Titelia

Holdings of Cornerstone Financial Management LLC

1119 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 45.8 % of the equity sleeve

Sector breakdown

  • Funds 6.1 %
  • Technology 5.4 %
  • Financials 3.0 %
  • Health care 2.3 %
  • Consumer discretionary 1.8 %
  • Communication 1.7 %
  • Consumer staples 1.7 %
  • Industrials 1.1 %
  • Utilities 0.5 %
  • Real estate 0.5 %
  • Energy 0.4 %
  • Materials 0.2 %
  • Unattributed 75.3 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.4 %
  • TW 0.2 %
  • GB 0.1 %
  • KR 0.1 %
  • NL 0.1 %
  • JP 0.0 %
  • IN 0.0 %
  • KY 0.0 %
  • AU 0.0 %
  • FR 0.0 %
  • ES 0.0 %
  • DE 0.0 %
  • Other countries 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1,02692.4M $99.42 %
2TW4162.4K $0.17 %
3GB1770K $0.08 %
4KR861.1K $0.07 %
5NL649.9K $0.05 %
6JP535.2K $0.04 %
7IN531.5K $0.03 %
8KY1119.6K $0.02 %
9AU215.8K $0.02 %
10FR215.5K $0.02 %
11ES214.2K $0.02 %
12DE212.8K $0.01 %

Positions

RankCompanySharesValueWeight
1Vanguard Scottsdale Funds 93,9205.5M $
2Vanguard World Fund 37,0995.4M $
3Vanguard Scottsdale Funds 89,5295.3M $
4Vanguard Mega Cap Growth ETF 13,3784.9M $
5Vanguard Scottsdale Funds 86,2664.1M $
6First Trust Exchange-Traded Fund IV 81,3074M $
7Schwab U.S. Large-Cap ETF 153,2443.9M $
8VANGUARD WORLD FUND 14,9333.5M $
9VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 15,6413.4M $
10iShares Trust 34,3732.6M $
11iShares MSCI EAFE Growth ETF 21,8702.4M $
12Timothy Plan 46,1942.1M $
13VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 26,2702.1M $
14Vanguard Intermediate-Term Corporate Bond ETF 24,0022M $
15Vanguard Mid-Cap ETF 6,5991.9M $
16Apple Inc 6,9871.8M $
17JPMorgan Income ETF 36,5291.7M $
18Vanguard Tax-Exempt Bond Index ETF 29,3841.5M $
19iShares Trust 11,0861.4M $
20Vanguard International Equity Index Funds 25,7731.4M $
21Vanguard High Dividend Yield E 8,6511.3M $
22State Street SPDR S&P 500 ETF Trust 1,9401.3M $
23Vanguard Total Stock Market ETF 3,034973.3K $
24Alphabet Inc 3,330957.6K $
25JPMorgan Chase & Co 3,176934.3K $
26iShares Trust 2,598926.3K $
27Microsoft Corp 2,478917.3K $
28iShares 0-5 Year TIPS Bond ETF 7,343759.5K $
29iShares Core S&P 500 ETF 1,085708.7K $
30Fidelity Covington Trust 18,141689.4K $
31Johnson & Johnson 2,636644.3K $
32Vanguard Short-Term Tax-Exempt Bond ETF 5,697576.2K $
33iShares Core S&P Total U.S. Stock Market ETF 4,000569.7K $
34NVIDIA Corp 3,177554.1K $
35Amazon.com Inc 2,534527.8K $
36PepsiCo Inc 2,684416.8K $
37Vanguard FTSE Developed Markets ETF 6,410410.8K $
38Broadcom Inc 1,296401.1K $
39Berkshire Hathaway Inc 826395.8K $
40iShares Core MSCI EAFE ETF 4,168377.3K $
41Vanguard Whitehall Funds 3,995376.5K $
42iShares Core S&P Mid-Cap ETF 5,486370.5K $
43Vanguard Growth ETF 840366.9K $
44iShares Core Dividend Growth ETF 5,207365.4K $
45iShares ESG Aware MSCI USA Small-Cap ETF 7,654359.9K $
46Vanguard Scottsdale Funds 1,447331.4K $
47Coca-Cola Co/The 4,256323.7K $
48Darden Restaurants Inc 1,614316.4K $
49Walmart Inc 2,440303.2K $
50iShares ESG Aware MSCI EM ETF 6,523296.6K $
51iShares Russell 1000 Growth ETF 691294.6K $
52Mastercard Inc 580289.8K $
53iShares MSCI EAFE Small-Cap ETF 3,551278.4K $
54Eli Lilly & Co 300275.9K $
55Vanguard Total World Stock ETF 1,950269.7K $
56Home Depot Inc/The 815268K $
57Welltower Inc 1,273251.7K $
58UnitedHealth Group Inc 912246.8K $
59iShares Core S&P Small-Cap ETF 1,880233.7K $
60Cisco Systems, Inc. 2,825219.2K $
61Meta Platforms Inc 370211.7K $
62iShares Core S&P U.S. Growth ETF 1,350209.4K $
63Lockheed Martin Corp 335202.5K $
64iShares Trust 3,830193.9K $
65Vanguard Index Funds 888192.9K $
66iShares Trust 1,162185.5K $
67Chevron Corp 871180.2K $
68NextEra Energy Inc 1,892175.7K $
69Bank of America Corp 3,597175.4K $
70Verizon Communications Inc 3,361168.7K $
71Vanguard S&P 500 ETF 270161.2K $
72iShares Short-Term National Muni Bond ETF 1,483157.9K $
73Vanguard Value ETF 785154K $
74iShares Select Dividend ETF 1,000151.4K $
75Amgen Inc 428150.6K $
76Taiwan Semiconductor Manufacturing Co Ltd 428144.6K $
77Visa Inc 472142.7K $
78General Mills, Inc. 3,730138.8K $
79FIDELITY COVINGTON TRUST 643133.8K $
80Novartis AG 875133.7K $
81Vanguard Index Funds 435131.5K $
82Realty Income Corp 2,141131K $
83Costco Wholesale Corp 131130.5K $
84Intel Corp 2,923129K $
85Exxon Mobil Corp 751127.4K $
86RTX Corp 653126K $
87JPMorgan Ultra-Short Municipal Income ETF 2,450124.9K $
88Vanguard S&P Small-Cap 600 Value ETF 1,158117.8K $
89Vanguard Mid-Cap Growth ETF 443114K $
90Vanguard Large-Cap ETF 365109.1K $
91Nuveen S&P 500 Dynamic Overwrite Fund 6,717107.9K $
92Tesla Inc 282104.8K $
93Morgan Stanley 636104.7K $
94Merck & Co Inc 82298.9K $
95Vanguard Small-Cap ETF 36796.1K $
96iShares Trust 44595.1K $
97Alphabet Inc 30086.1K $
98Bank of New York Mellon Corp/The 70483.5K $
99Vertex Pharmaceuticals Inc 18482.2K $
100Vanguard Real Estate ETF 89879.7K $