We are live on !
Find out more
CFL
Cornermen Financial, LLC Portfolio holdings
AUM
$131M
This Fund
S&P 500
This Quarter Est. Return
+2.41%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
–
Cap. Flow
+$132M
Cap. Flow % of AUM
Cap. Flow %
100.67%
Top 10 Holdings %
Top 10 Hldgs %
30.2%
Holding
161
New
161
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$6.42M |
| 2 |
Apple
AAPL
|
+$5.8M |
| 3 |
Microsoft
MSFT
|
+$4.65M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$4.47M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$3.95M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 29.95% |
| 2 | Technology | 25.09% |
| 3 | Financials | 9.61% |
| 4 | Communication Services | 7.2% |
| 5 | Healthcare | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$3.93T
| $6.84M | 5.22% |
+29,941
| New | +$6.42M |
2026 Q3
0 quarters
|
|
|
2
Apple
AAPL
$5.18T
| $6.01M | 4.59% |
+18,042
| New | +$5.8M |
2026 Q3
0 quarters
|
|
|
3
Microsoft
MSFT
$3.89T
| $5.16M | 3.94% |
+10,058
| New | +$4.65M |
2026 Q3
0 quarters
|
|
|
4
Alphabet (Google) Class A
GOOGL
$3.64T
| $4.43M | 3.38% |
+12,869
| New | +$4.47M |
2026 Q3
0 quarters
|
|
|
5
iShares Russell Mid-Cap ETF
IWR
$58.7B
| $3.81M | 2.91% |
+35,728
| New | +$3.95M |
2026 Q3
0 quarters
|
|
6
iShare MSCI Eurozone ETF
EZU
$9.33B
| $3.1M | 2.37% |
+46,078
| New | +$3.2M |
2026 Q3
0 quarters
|
|
7
Amazon
AMZN
$2.88T
| $2.93M | 2.24% |
+11,777
| New | +$2.99M |
2026 Q3
0 quarters
|
|
8
iShares Russell 2000 ETF
IWM
$76.4B
| $2.68M | 2.04% |
+9,635
| New | +$2.83M |
2026 Q3
0 quarters
|
|
9
Broadcom
AVGO
$1.66T
| $2.36M | 1.8% |
+6,711
| New | +$2.53M |
2026 Q3
0 quarters
|
|
10
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$48.8B
| $2.25M | 1.72% |
+50,678
| New | +$2.28M |
2026 Q3
0 quarters
|
|
11
JPMorgan Chase
JPM
$919B
| $2.07M | 1.58% |
+6,266
| New | +$2.19M |
2026 Q3
0 quarters
|
|
12
Intel
INTC
$317B
| $2.04M | 1.56% |
+16,949
| New | +$1.73M |
2026 Q3
0 quarters
|
|
13
iShares MSCI Japan ETF
EWJ
$23.4B
| $1.92M | 1.46% |
+19,657
| New | +$1.87M |
2026 Q3
0 quarters
|
|
14
Meta Platforms (Facebook)
META
$1.64T
| $1.79M | 1.37% |
+2,474
| New | +$1.54M |
2026 Q3
0 quarters
|
|
15
Advanced Micro Devices
AMD
$876B
| $1.72M | 1.31% |
+2,816
| New | +$1.45M |
2026 Q3
0 quarters
|
|
16
Dimensional US Core Equity Market ETF
DFAU
$12.9B
| $1.69M | 1.29% |
+32,349
| New | +$1.7M |
2026 Q3
0 quarters
|
|
17
Vanguard S&P 500 ETF
VOO
$1.04T
| $1.59M | 1.21% |
+2,263
| New | +$1.58M |
2026 Q3
0 quarters
|
|
18
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.8B
| $1.45M | 1.11% |
+4,976
| New | +$1.49M |
2026 Q3
0 quarters
|
|
19
Philip Morris
PM
$310B
| $1.41M | 1.08% |
+7,392
| New | +$1.4M |
2026 Q3
0 quarters
|
|
20
Seagate
STX
$121B
| $1.3M | 1% |
+1,414
| New | +$1.21M |
2026 Q3
0 quarters
|
|
21
Cisco
CSCO
$377B
| $1.29M | 0.99% |
+12,000
| New | +$1.35M |
2026 Q3
0 quarters
|
|
22
Berkshire Hathaway Class B
BRK.B
$1.26T
| $1.29M | 0.98% |
+2,583
| New | +$1.3M |
2026 Q3
0 quarters
|
|
23
Dimensional US Equity ETF
DFUS
$21.5B
| $1.17M | 0.89% |
+14,033
| New | +$1.16M |
2026 Q3
0 quarters
|
|
24
Tesla
TSLA
$1.54T
| $1.11M | 0.84% |
+3,120
| New | +$1.12M |
2026 Q3
0 quarters
|
|
25
iShares Russell Mid-Cap Value ETF
IWS
$15B
| $1.1M | 0.84% |
+6,861
| New | +$1.15M |
2026 Q3
0 quarters
|
|
Similar funds
Cornermen Financial, LLC's Q3 2026 Portfolio in Review
Q3 2026 is the first quarter with a 13F filing on record for Cornermen Financial, LLC, which disclosed 161 positions worth $131M. Its ten largest holdings account for 30% of the portfolio.
Its largest position is NVIDIA: 29,941 shares worth $6.84M.
By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, followed by Technology and Financials.
- Cornermen Financial, LLC's largest Q3 2026 buy was NVIDIA: 29,941 shares worth $6.84M.
- Cornermen Financial, LLC's ten largest holdings make up 30% of its $131M portfolio in Q3 2026.
- Cornermen Financial, LLC disclosed 161 positions in Q3 2026, its first 13F filing on record.
Based on Cornermen Financial, LLC's 13F filing for Q3 2026, filed 13 Nov 2026.