SEC 13F Intelligence

Managers / Q1 2026

Cornerstone National Bank & Trust Co

CIK 0002104293 · ONE WEST NORTHWEST HIGHWAY, PALATINE, IL, 60067 · 847.654.3000

Reported Value
$271M
Q1 2026
Positions
269
Filings on Record
26
2019–present window
Filed
Apr 14, 2026
original filing

Summary

Cornerstone National Bank & Trust Co reported $271M in U.S.-listed holdings across 269 positions for Q1 2026.

Its largest position, Vanguard Malvern Fds, represents 11.1% of the portfolio.

Compared with Q4 2025, the fund opened 39 new positions and exited 29.

Portfolio Metrics

Turnover
+10.2%
vs prior filed quarter
Top-10 Concentration
+53.9%
share of reported value
Largest Position
+11.1%
Vanguard Malvern Fds
New / Exited
39 / 29
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’25: $251MQ4 ’25Q1 ’26: $271MQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 82.0%Common Stock: 16.4%Other: 1.6%ADR: 0.0%MLP: 0.0%Other: 0.0%
  • ETP · 82.0% · $222M
  • Common Stock · 16.4% · $44M
  • Other · 1.6% · $4M
  • ADR · 0.0% · $97,961
  • MLP · 0.0% · $97,745
  • Other · 0.0% · $128,114

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VANGUARD INDEX FDSNEW+17.6K17.6K+$11M$11M
ISHARES TRNEW+58.0K58.0K+$6M$6M
VANGUARD BD INDEX FDSNEW+61.3K61.3K+$5M$5M
VANGUARD SCOTTSDALE FDSNEW+46.0K46.0K+$4M$4M
ISHARES TRNEW+33.1K33.1K+$3M$3M
SPDR SERIES TRUSTNEW+38.5K38.5K+$2M$2M
SPDR SERIES TRUSTNEW+21.5K21.5K+$2M$2M
RTX CORPORATIONNEW+8.6K8.6K+$2M$2M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

30 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1LKORFLEXSHARES TRCR SCD US BD · MSTAR EMKT FAC · DISCP DUR MBS · M STAR DEV MKT · MORNSTAR UPSTR · STOXX GLOBR INF · CR SCORED LONG · GLB QLT R/E IDX · IBOXX 3R TARGT28.78%$78M1.77M
2VANGUARD INDEX FDSTOTAL STK MKT · S&P 500 ETF SHS · SMALL CP ETF14.98%$41M117.4K
3VANGUARD MALVERN FDSSTRM INFPROIDX11.09%$30M603.4K
4SPDR SERIES TRUSTSTATE STREET SPD6.90%$19M639.7K
5ISHARES TRUS TREAS BD ETF · CORE US AGGBD ET · CORE MSCI EAFE6.12%$17M438.8K
6XLCSELECT SECTOR SPDR TRSTATE STREET TEC · STATE STREET COM · STATE STREET HEA · STATE STREET MAT · STATE STREET CON3.89%$11M97.7K
7VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD · LG-TERM COR BD2.47%$7M87.2K
8VANGUARD BD INDEX FDSTOTAL BND MRKT · INTERMED TERM2.17%$6M79.2K
9NVDANVIDIA CORPORATIONhistory →COM1.23%$3M19.0K
10ADIANALOG DEVICES INChistory →COM1.05%$3M8.9K
11AAPLAPPLE INChistory →COM1.04%$3M11.0K
12CSCOCISCO SYS INCCOM0.84%$2M29.4K
13TJXTJX COS INC NEWCOM0.84%$2M14.1K
14JPMJPMORGAN CHASE & COCOM0.77%$2M7.0K
15MSFTMICROSOFT CORPCOM0.74%$2M5.4K
16MCHPMICROCHIP TECHNOLOGY INC.COM0.74%$2M30.7K
17JOHNSON CONTROLS INTERNATIONSHS0.66%$2M13.3K
18ORCLORACLE CORPCOM0.65%$2M12.1K
19AMZNAMAZON COM INCCOM0.62%$2M8.0K
20RTX CORPORATIONCOM0.60%$2M8.4K
21SPDR INDEX SHS FDSS&P EM MKT DIV0.60%$2M41.2K
22ICEINTERCONTINENTAL EXCHANGE INCOM0.59%$2M10.1K
23BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.54%$1M3.1K
24GDGENERAL DYNAMICS CORPCOM0.52%$1M4.0K
25LOWLOWES COS INCCOM0.50%$1M5.7K
26CHVCHEVRON CORPORATIONCOM0.47%$1M6.5K
27KOCOCA COLA COCOM0.45%$1M16.2K
28EXMOCEXXON MOBIL CORPCOM0.41%$1M6.9K
29CRMSALESFORCE INCCOM0.40%$1M5.9K
30VVISA INCCOM CL A0.40%$1M3.6K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$271M269Apr 14, 202613F-HRchanges · EDGAR ↗
Q4 2025$251M253Jan 29, 202613F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.