Cornerstone National Bank & Trust

Cornerstone National Bank & Trust as of June 30, 2026

Portfolio Holdings for Cornerstone National Bank & Trust

Cornerstone National Bank & Trust holds 216 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Malvern Fds Strm Infproidx (VTIP) 9.2 $27M 551k 49.52
Vanguard Index Fds Total Stk Mkt (VTI) 7.5 $22M 60k 369.27
Vanguard Index Fds S&p 500 Etf Shs (VOO) 7.1 $21M 31k 685.46
Ishares Tr Core Us Aggbd Et (AGG) 4.9 $15M 147k 98.50
Flexshares Tr Mstar Emkt Fac (TLTE) 4.2 $13M 167k 75.32
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 4.2 $13M 171k 73.06
Spdr Series Trust State Street Spd (SJNK) 3.9 $11M 460k 24.91
Flexshares Tr Cr Scd Us Bd (SKOR) 3.8 $11M 236k 48.30
Vanguard Index Fds Small Cp Etf (VB) 3.6 $11M 35k 301.51
Flexshares Tr M Star Dev Mkt (TLTD) 3.0 $8.8M 90k 97.93
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 2.9 $8.5M 108k 78.69
Flexshares Tr Discp Dur Mbs (MBSD) 2.8 $8.2M 400k 20.55
Flexshares Tr Mornstar Upstr (GUNR) 2.5 $7.5M 153k 49.01
Flexshares Tr Stoxx Globr Inf (NFRA) 2.3 $6.8M 108k 63.43
Ishares Tr Core Msci Eafe (IEFA) 2.1 $6.3M 65k 96.08
Spdr Series Trust State Street Spd (SPYG) 2.1 $6.2M 52k 118.44
Spdr Series Trust State Street Spd (SPYV) 2.0 $6.0M 98k 61.00
Ishares Tr Us Treas Bd Etf (GOVT) 2.0 $5.9M 259k 22.65
Select Sector Spdr Tr State Street Tec (XLK) 1.7 $5.0M 27k 185.62
Vanguard Bd Index Fds Intermed Term (BIV) 1.2 $3.6M 47k 76.31
Cisco Systems (CSCO) 1.2 $3.5M 30k 117.01
Spdr Index Shs Fds State Street Spd (EDIV) 1.1 $3.4M 83k 40.78
Analog Devices (ADI) 1.1 $3.3M 8.4k 388.98
NVIDIA Corporation (NVDA) 1.1 $3.2M 16k 197.58
Apple (AAPL) 1.1 $3.1M 11k 294.38
Flexshares Tr Cr Scored Long (LKOR) 1.0 $2.9M 70k 41.59
Flexshares Tr Glb Qlt R/e Idx (GQRE) 0.9 $2.8M 43k 63.95
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.9 $2.6M 35k 74.65
Microchip Technology (MCHP) 0.9 $2.5M 28k 88.69
Select Sector Spdr Tr State Street Hea (XLV) 0.8 $2.5M 16k 159.54
Select Sector Spdr Tr State Street Com (XLC) 0.8 $2.4M 22k 109.74
JPMorgan Chase & Co. (JPM) 0.7 $2.1M 6.4k 334.07
TJX Companies (TJX) 0.7 $2.0M 13k 151.35
Microsoft Corporation (MSFT) 0.6 $1.9M 4.9k 384.28
Amazon (AMZN) 0.6 $1.8M 7.4k 241.70
Johnson Controls Internation SHS (JCI) 0.6 $1.8M 12k 144.80
Oracle Corporation (ORCL) 0.5 $1.6M 11k 142.50
Ishares Tr Glb Infrastr Etf (IGF) 0.5 $1.6M 24k 65.79
Raytheon Technologies Corp 0.5 $1.5M 7.8k 191.78
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $1.4M 2.8k 499.74
Select Sector Spdr Tr State Street Con (XLY) 0.5 $1.4M 12k 118.09
General Dynamics Corporation (GD) 0.5 $1.4M 3.7k 362.86
Visa Com Cl A (V) 0.4 $1.2M 3.3k 351.08
Intercontinental Exchange (ICE) 0.4 $1.2M 9.2k 126.73
Select Sector Spdr Tr State Street Mat (XLB) 0.4 $1.2M 23k 51.02
Dimensional Etf Trust Internatnal Val (DFIV) 0.4 $1.1M 21k 54.00
Lowe's Companies (LOW) 0.4 $1.1M 4.9k 221.92
Coca-Cola Company (KO) 0.4 $1.0M 13k 81.29
Chevron Corporation (CVX) 0.3 $963k 5.8k 165.69
Select Sector Spdr Tr State Street Ind (XLI) 0.3 $913k 5.0k 183.36
Vanguard World Inf Tech Etf (VGT) 0.3 $911k 7.8k 117.22
Flexshares Tr Iboxx 3r Targt (TDTT) 0.3 $874k 37k 23.66
Exxon Mobil Corporation (XOM) 0.3 $864k 6.3k 136.28
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.3 $843k 9.0k 93.57
Select Sector Spdr Tr State Street Uti (XLU) 0.3 $811k 18k 44.77
Select Sector Spdr Tr State Street Fin (XLF) 0.2 $733k 13k 54.79
Constellation Energy (CEG) 0.2 $683k 2.9k 236.50
Select Sector Spdr Tr State Street Rea (XLRE) 0.2 $676k 15k 44.18
Palantir Technologies Cl A (PLTR) 0.2 $653k 5.2k 125.73
Ishares Tr Core S&p500 Etf (IVV) 0.2 $642k 857.00 749.10
Procter & Gamble Company (PG) 0.2 $612k 4.2k 147.43
Exelon Corporation (EXC) 0.2 $595k 13k 46.26
Spdr Gold Tr Gold Shs (GLD) 0.2 $580k 1.6k 370.60
salesforce (CRM) 0.2 $531k 3.3k 163.23
Select Sector Spdr Tr State Street Ene (XLE) 0.2 $526k 10k 52.81
Vanguard World Comm Srvc Etf (VOX) 0.2 $487k 2.6k 188.80
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.2 $479k 1.1k 444.23
Vanguard World Health Car Etf (VHT) 0.1 $437k 1.5k 300.84
Abbvie (ABBV) 0.1 $414k 1.7k 251.06
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.1 $326k 437.00 745.76
Select Sector Spdr Tr State Street Con (XLP) 0.1 $304k 3.7k 83.25
Edwards Lifesciences Corp 0.1 $276k 3.0k 91.99
SLB Com Stk (SLB) 0.1 $251k 5.6k 45.09
Wintrust Financial Corporation (WTFC) 0.1 $244k 1.5k 162.79
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $225k 1.1k 198.25
Illinois Tool Works (ITW) 0.1 $218k 811.00 268.97
Walt Disney Company (DIS) 0.1 $204k 2.1k 95.71
Advanced Micro Devices (AMD) 0.1 $190k 352.00 540.88
Gilead Sciences (GILD) 0.1 $176k 1.4k 125.97
Intel Corporation (INTC) 0.1 $168k 1.3k 127.02
Invesco Qqq Tr Unit Ser 1 0.1 $168k 231.00 725.17
Us Bancorp Com New (USB) 0.1 $166k 2.7k 61.96
Vanguard Malvern Fds Short Duration B (VSDB) 0.1 $163k 2.2k 75.97
Blackstone Group Inc Com Cl A (BX) 0.1 $157k 1.3k 119.55
Vanguard Index Fds Growth Etf (VUG) 0.1 $156k 1.8k 86.17
Tesla Motors (TSLA) 0.0 $137k 322.00 425.30
Waste Management (WM) 0.0 $129k 576.00 224.08
Alphabet Cap Stk Cl C (GOOG) 0.0 $129k 360.00 357.89
Merck & Co (MRK) 0.0 $125k 1.0k 125.37
Costco Wholesale Corporation (COST) 0.0 $119k 129.00 924.67
Accenture Plc Ireland Shs Class A (ACN) 0.0 $109k 829.00 131.13
Broadcom (AVGO) 0.0 $107k 289.00 369.34
Marathon Petroleum Corp (MPC) 0.0 $106k 400.00 264.87
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $101k 3.2k 31.85
Zimmer Holdings (ZBH) 0.0 $101k 1.2k 84.17
Alphabet Cap Stk Cl A (GOOGL) 0.0 $101k 280.00 361.21
Ishares Tr Msci Eafe Etf (EFA) 0.0 $98k 949.00 103.02
Crowdstrike Hldgs Cl A (CRWD) 0.0 $91k 118.00 772.74
Carrier Global Corporation (CARR) 0.0 $91k 1.3k 72.07
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $84k 345.00 242.74
ConocoPhillips (COP) 0.0 $83k 800.00 103.22
Casey's General Stores (CASY) 0.0 $82k 105.00 784.28
Ishares Gold Tr Ishares New (IAU) 0.0 $81k 1.1k 75.96
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $79k 2.6k 30.47
Fifth Third Ban (FITB) 0.0 $78k 1.4k 57.49
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.0 $77k 1.4k 54.05
Ishares Tr Russell 2000 Etf (IWM) 0.0 $74k 246.00 299.32
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $70k 305.00 227.78
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $66k 685.00 96.89
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $66k 280.00 236.46
Ishares Tr Select Divid Etf (DVY) 0.0 $66k 420.00 157.00
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $64k 913.00 70.36
Option Care Health Com New (OPCH) 0.0 $63k 3.0k 21.04
Keysight Technologies (KEYS) 0.0 $63k 187.00 335.60
Fortune Brands (FBIN) 0.0 $62k 1.1k 54.11
Baxter International (BAX) 0.0 $61k 2.8k 21.69
Uranium Energy (UEC) 0.0 $60k 5.7k 10.55
Nuveen Muni Value Fund (NUV) 0.0 $60k 6.5k 9.23
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $58k 977.00 59.22
Bristol Myers Squibb (BMY) 0.0 $56k 1.0k 56.44
Kimberly-Clark Corporation (KMB) 0.0 $56k 500.00 111.44
Thermo Fisher Scientific (TMO) 0.0 $51k 100.00 513.33
MercadoLibre (MELI) 0.0 $51k 29.00 1742.21
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $50k 404.00 123.02
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $48k 3.5k 13.74
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $47k 321.00 147.54
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $46k 1.4k 34.00
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $46k 2.4k 19.05
Sprott Com New (SII) 0.0 $45k 400.00 112.73
Phillips 66 (PSX) 0.0 $44k 250.00 174.50
Duke Energy Corp Com New (DUK) 0.0 $42k 333.00 125.77
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $42k 1.2k 35.62
Quanta Svcs 0.0 $42k 60.00 691.40
Tonix Pharmaceuticals Hldg C Com New (TNXP) 0.0 $41k 3.3k 12.44
Ford Motor Company (F) 0.0 $40k 2.9k 13.64
Methode Electronics (MEI) 0.0 $39k 2.1k 18.41
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $38k 439.00 87.22
Deere & Company (DE) 0.0 $37k 59.00 627.63
Sofi Technologies (SOFI) 0.0 $37k 2.0k 18.44
Enterprise Products Partners (EPD) 0.0 $37k 1.0k 36.52
Riot Blockchain (RIOT) 0.0 $36k 1.5k 23.96
Pfizer (PFE) 0.0 $36k 1.5k 23.88
Delta Air Lines Com New (DAL) 0.0 $33k 350.00 93.06
Smartstop Self Storag Reit I Common Stock (SMA) 0.0 $32k 974.00 33.28
Pimco Dynamic Income Strateg Com Shs Ben Int (PDX) 0.0 $31k 1.5k 20.96
Arthur J. Gallagher & Co. (AJG) 0.0 $31k 129.00 239.67
Mastercard Incorporated Cl A (MA) 0.0 $31k 59.00 522.44
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $28k 459.00 60.20
BP Sponsored Adr (BP) 0.0 $28k 763.00 36.15
Generac Holdings (GNRC) 0.0 $27k 100.00 270.22
Verizon Communications (VZ) 0.0 $27k 643.00 41.99
Morgan Stanley Com New (MS) 0.0 $27k 127.00 211.86
IDEXX Laboratories (IDXX) 0.0 $27k 50.00 537.58
Oklo Com Cl A (OKLO) 0.0 $26k 500.00 52.45
Ishares Msci Cda Etf (EWC) 0.0 $26k 452.00 57.67
MetLife (MET) 0.0 $26k 297.00 87.20
Circle Internet Group Com Cl A (CRCL) 0.0 $26k 413.00 61.95
Allstate Corporation (ALL) 0.0 $24k 100.00 243.12
Boston Scientific Corporation (BSX) 0.0 $24k 562.00 43.06
Colgate-Palmolive Company (CL) 0.0 $23k 252.00 92.76
Unusual Machs Com Shs (UMAC) 0.0 $23k 1.0k 23.22
Marvell Technology (MRVL) 0.0 $23k 84.00 272.05
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $21k 135.00 156.12
Old Dominion Freight Line (ODFL) 0.0 $21k 95.00 217.96
Invesco Exch Trd Slf Idx Invesco Bulletsh (BSCX) 0.0 $20k 950.00 21.03
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $20k 32.00 620.47
Intuitive Surgical Com New (ISRG) 0.0 $19k 48.00 402.38
Occidental Petroleum Corporation (OXY) 0.0 $19k 399.00 47.94
Johnson & Johnson (JNJ) 0.0 $19k 75.00 253.99
Cintas Corporation (CTAS) 0.0 $18k 104.00 174.23
Sei Exchange Traded Funds Dbi Multi-strgy (QALT) 0.0 $17k 626.00 26.50
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $16k 308.00 52.88
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.0 $16k 721.00 22.53
Oscar Health Cl A (OSCR) 0.0 $16k 500.00 31.90
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $16k 141.00 110.18
Grayscale Ethereum Staking Shs New (ETH) 0.0 $15k 1.0k 15.37
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $15k 200.00 76.44
Virnetx Holding Corp (VHC) 0.0 $15k 1.2k 12.49
Intuit (INTU) 0.0 $14k 52.00 267.08
Airbnb Com Cl A (ABNB) 0.0 $13k 91.00 147.31
Block Cl A (XYZ) 0.0 $12k 150.00 77.13
Masterbrand Common Stock (MBC) 0.0 $11k 1.1k 9.98
Cvr Partners (UAN) 0.0 $11k 100.00 111.65
Motorola Solutions Com New (MSI) 0.0 $11k 26.00 418.92
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $11k 61.00 177.52
Meta Platforms Cl A (META) 0.0 $9.2k 15.00 612.93
Wal-Mart Stores (WMT) 0.0 $9.1k 84.00 108.82
Caterpillar (CAT) 0.0 $8.9k 9.00 991.44
Netflix (NFLX) 0.0 $8.9k 120.00 74.19
Armata Pharmaceuticals (ARMP) 0.0 $8.4k 1.4k 5.88
Comcast Corp Cl A (CMCSA) 0.0 $8.1k 342.00 23.73
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $8.1k 77.00 105.17
Starbucks Corporation (SBUX) 0.0 $7.7k 74.00 103.39
Global Payments (GPN) 0.0 $7.1k 95.00 75.05
American Intl Group Com New (AIG) 0.0 $7.0k 92.00 76.59
Global Net Lease Com New (GNL) 0.0 $7.0k 783.00 8.93
Stryker Corporation (SYK) 0.0 $6.3k 20.00 313.40
Consolidated Edison (ED) 0.0 $5.5k 50.00 110.96
Uber Technologies (UBER) 0.0 $5.4k 74.00 72.66
Capital One Financial (COF) 0.0 $5.3k 26.00 204.81
Pepsi (PEP) 0.0 $4.7k 33.00 141.15
First Tr Exchange-traded Nasdaq Cyb Etf (CIBR) 0.0 $4.6k 51.00 91.12
Automatic Data Processing (ADP) 0.0 $4.2k 18.00 235.72
Ishares Tr Broad Usd High (USHY) 0.0 $4.2k 115.00 36.84
Marsh & McLennan Companies (MRSH) 0.0 $3.6k 21.00 172.14
Paypal Holdings (PYPL) 0.0 $3.5k 80.00 44.08
Viatris (VTRS) 0.0 $3.0k 186.00 16.18
Emerson Electric (EMR) 0.0 $2.1k 15.00 139.53
At&t (T) 0.0 $2.0k 100.00 20.48
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.0 $1.9k 108.00 17.40
Brighthouse Finl (BHF) 0.0 $1.7k 27.00 63.89
Fs Kkr Capital Corp (FSK) 0.0 $510.998400 48.00 10.65
Charter Communications Cl A (CHTR) 0.0 $420.000000 3.00 140.00
Solstice Advanced Matls Com Shs (SOLS) 0.0 $415.000000 5.00 83.00
Warner Bros Discovery Com Ser A (WBD) 0.0 $295.000200 11.00 26.82
Portillos Com Cl A (PTLO) 0.0 $230.000000 46.00 5.00