13F filer

Cornerstone National Bank & Trust

As of Sep 30, 2026 Filed Oct 20, 2026 CIK 2104293 SEC filings ↗

13F Value

$309.0M

Positions

235

Top Position

VOO8.4%

Top 5

34.6%

Latest filing changes

vs Jun 30, 2026

1 BND Vanguard Total Bond Market Index Fund — ETF Shares +40.4%+$4.9M

2 VOO Vanguard 500 Index Fund — ETF Shares +21.1%+$4.5M

3 VCSH Vanguard Short-Term Corporate Bond Index Fund — ETF Shares +53.1%+$4.4M

4 AGG iShares Core U.S. Aggregate Bond ETF +31.5%+$4.4M

5 BIV Vanguard Intermediate-Term Bond Index Fund — ETF Shares +62.1%+$2.1M

Holdings235

#
1	VOO Vanguard 500 Index Fund — ETF Shares	8.4%	$26.1M	+21.1%	37.1K	7.1%	ETF
2	VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares	7.5%	$23.2M	-13.0%	479.2K	9.2%	ETF
3	VTI Vanguard Morningstar Total Stock Market Index Fund — ETF Shares	7.3%	$22.6M	+0.8%	60.2K	7.5%	ETF
4	AGG iShares Core U.S. Aggregate Bond ETF	5.9%	$18.2M	+31.5%	192.9K	4.9%	ETF
5	BND Vanguard Total Bond Market Index Fund — ETF Shares	5.5%	$16.9M	+40.4%	240.7K	4.2%	ETF
6	VCSH Vanguard Short-Term Corporate Bond Index Fund — ETF Shares	4.1%	$12.7M	+53.1%	164.6K	2.9%	ETF
7	TLTE Northern Trust Morningstar Emerging Markets Factor Tilt ETF	4.0%	$12.4M	-2.5%	162.4K	4.2%	ETF
8	VB Vanguard Morningstar Small-Cap Index Fund — ETF Shares	3.2%	$10.0M	-0.2%	34.9K	3.6%	ETF
9	SJNK State Street(R) SPDR Bloomberg Short Term High Yield Bond ETF	3.2%	$9.8M	-11.4%	407.3K	3.9%	ETF
10	SKOR Northern Trust Credit-Scored US Corporate Bond ETF	2.9%	$9.0M	-18.1%	192.9K	3.8%	ETF
11	TLTD Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF	2.9%	$8.9M	-1.6%	88.8K	3.0%	ETF
12	GUNR Northern Trust Morningstar Global Upstream Natural Resources ETF	2.8%	$8.5M	+5.9%	162.3K	2.5%	ETF
13	IEFA iShares Core MSCI EAFE ETF	2.3%	$7.1M	+13.6%	74.2K	2.1%	ETF
14	SPYG State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF	2.3%	$7.1M	+9.5%	57.4K	2.1%	ETF
15	SPYV State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF	2.1%	$6.6M	+9.9%	107.9K	2.0%	ETF
16	NFRA Northern Trust STOXX Global Broad Infrastructure ETF	2.1%	$6.6M	-1.5%	105.9K	2.3%	ETF
17	MBSD Northern Trust Disciplined Duration MBS ETF	2.0%	$6.2M	-21.6%	313.3K	2.8%	ETF
18	BIV Vanguard Intermediate-Term Bond Index Fund — ETF Shares	1.8%	$5.5M	+62.1%	76.0K	1.2%	ETF
19	XLK State Street(R) Technology Select Sector SPDR(R) ETF	1.7%	$5.4M	+2.4%	27.3K	1.7%	ETF
20	AAPL Apple	1.7%	$5.2M	+49.3%	15.8K	1.1%	Common Stock

Change compares with the prior filing. Prior % is the share of the portfolio in that filing. Trend shows the quantity held in each of the last four filings: green rose, red fell, grey unchanged.

Exited in Latest Filing6

#	Holding	Prior %	Prior Value	Change	Prior Quantity	Trend (4Q)	Type

Compared with the immediately prior published filing (Jun 30, 2026). Prior values are shown for context and are not included in current totals.