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

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
101	FALN	ISHARES FALLEN ANGELS USD BOND ETF	—	—	$10.0	—	SOLD
102	QS	QUANTUMSCAPE CORP COM CL A	Consumer Cyclical	1	$8.0	—	SOLD

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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%