Portfolio (Quarterly) Guide ↗

Cornerstone Financial Management LLC

· CIK 0002110329

13F Portfolio $125M AUM 1,471 positions Filed Aug 12, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 262 New 711 Added 142 Reduced 102 Exited

Page 2 of 6 · 102 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
21	RTO	RENTOKIL INITIAL PLC SPONSORED ADR	Industrials	35	$1K	0.00%	SOLD
22	MASI	MASIMO CORP COM	Healthcare	6	$1K	0.00%	SOLD
23	QTWO	Q2 HLDGS INC COM	Technology	22	$1K	0.00%	SOLD
24	BILL	BILL HOLDINGS INC COM	Technology	27	$1K	0.00%	SOLD
25	DXC	DXC TECHNOLOGY CO COM	Technology	81	$1K	0.00%	SOLD
26	BTG	B2GOLD CORP COM	Basic Materials	216	$978.0	0.00%	SOLD
27	SOUN	SOUNDHOUND AI INC CLASS A COM	Technology	121	$831.0	0.00%	SOLD
28	SAM	BOSTON BEER INC CL A	Consumer Defensive	3	$691.0	0.00%	SOLD
29	TAP	MOLSON COORS BEVERAGE CO CL B	Consumer Defensive	16	$689.0	0.00%	SOLD
30	ESPR	ESPERION THERAPEUTICS INC NEW COM	Healthcare	238	$652.0	0.00%	SOLD
31	KRNT	KORNIT DIGITAL LTD SHS	Industrials	41	$601.0	0.00%	SOLD
32	PLMR	PALOMAR HLDGS INC COM	Financial Services	5	$598.0	0.00%	SOLD
33	PCVX	VAXCYTE INC COM	Healthcare	10	$581.0	0.00%	SOLD
34	APG	API GROUP CORP COM STK	Industrials	14	$567.0	0.00%	SOLD
35	TGTX	TG THERAPEUTICS INC COM	Healthcare	17	$565.0	0.00%	SOLD
36	HTHT	H WORLD GROUP LTD SPONSORED ADS	Consumer Cyclical	11	$553.0	0.00%	SOLD
37	CDRE	CADRE HLDGS INC COM	Industrials	18	$552.0	0.00%	SOLD
38	AVAV	AEROVIRONMENT INC COM	Industrials	3	$549.0	0.00%	SOLD
39	PHAR	PHARMING GROUP NV SPON ADS	Healthcare	32	$532.0	—	SOLD
40	SSTK	SHUTTERSTOCK INC COM	Communication Services	32	$532.0	—	SOLD

Page 2 of 6 · 102 positions

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Sector Allocation

Technology 31.1%

Financial Services 17.8%

Healthcare 11.2%

Consumer Cyclical 8.3%

Communication Services 7.7%

Consumer Defensive 6.3%

Industrials 6.2%

Utilities 4.5%

Real Estate 2.7%

Energy 2.6%