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Cornerstone Management, Inc. Top Holdings and 13F Report (2026)

About Cornerstone Management, Inc.

Investment Activity

  • Cornerstone Management, Inc. has $695.06 million in total holdings as of June 30, 2026.
  • Cornerstone Management, Inc. owns shares of 67 different stocks, but just 10 companies or ETFs make up 80% of its holdings.
  • Approximately 25.54% of the portfolio was purchased this quarter.
  • About 1.51% of the portfolio was sold this quarter.
  • This quarter, Cornerstone Management, Inc. has purchased 65 new stocks and bought additional shares in 19 stocks.
  • Cornerstone Management, Inc. sold shares of 26 stocks and completely divested from 1 stock this quarter.

Largest New Holdings this Quarter

007903107 - Advanced Micro Devices
$303,816 Holding
025072604 - Avantis Emerging Markets Equity ETF
$228,199 Holding
46090E103 - Invesco QQQ
$217,238 Holding

Largest Purchases this Quarter

Vanguard Growth ETF
1,650,917 shares (about $142.21M)
JPMorgan Ultra-Short Income ETF
193,954 shares (about $9.81M)
Vanguard Small-Cap Growth ETF
25,216 shares (about $9.22M)
Vanguard Mid-Cap ETF
75,858 shares (about $6.11M)

Largest Sales this Quarter

Vanguard Value ETF
22,944 shares (about $5.00M)
iShares MBS ETF
9,087 shares (about $858.90K)
GLOO HOLDINGS INC
113,457 shares (about $516.23K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofCornerstone Management, Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$171,784,706$142,209,999 â–²480.9%1,994,25024.7%ETF
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$113,688,663$9,808,256 â–²9.4%2,248,14416.4%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$107,881,017$5,000,186 â–¼-4.4%495,02615.5%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$46,018,673$1,880,224 â–²4.3%464,9296.6%Finance
SPDR Bloomberg Investment Grade Floating Rate ETF stock logo
FLRN
SPDR Bloomberg Investment Grade Floating Rate ETF
$26,914,497$4,295,462 â–²19.0%872,4313.9%ETF
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$26,662,361$206,306 â–²0.8%256,6653.8%Finance
Vanguard Small-Cap Growth ETF stock logo
VBK
Vanguard Small-Cap Growth ETF
$20,910,581$9,221,427 â–²78.9%57,1803.0%ETF
Dimensional Short-Duration Fixed Income ETF stock logo
DFSD
Dimensional Short-Duration Fixed Income ETF
$18,590,794$2,197,503 â–²13.4%389,3362.7%ETF
ELEVATION SERIES TRUST
$18,060,222$83,026 â–²0.5%607,7672.6%SOVE CAP FLOU FD
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$15,759,772$364,493 â–¼-2.3%42,5892.3%ETF
SPDR Portfolio Short Term Corporate Bond ETF stock logo
SPSB
SPDR Portfolio Short Term Corporate Bond ETF
$14,139,332$1,822,507 â–¼-11.4%471,1542.0%ETF
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$12,272,950$858,903 â–¼-6.5%129,8451.8%ETF
iShares Core U.S. REIT ETF stock logo
USRT
iShares Core U.S. REIT ETF
$10,403,080$97,615 â–¼-0.9%156,5551.5%ETF
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$8,237,3500.0%111.2%Finance
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$8,117,589$6,111,879 â–²304.7%100,7521.2%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$7,914,669$95,074 â–²1.2%15,8171.1%Finance
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$7,300,635$158,672 â–¼-2.1%30,0451.1%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$7,059,045$2,154 â–¼0.0%85,2131.0%ETF
iShares Broad USD High Yield Corporate Bond ETF stock logo
USHY
iShares Broad USD High Yield Corporate Bond ETF
$6,125,922$403,481 â–¼-6.2%165,4760.9%ETF
iShares MSCI EAFE Small-Cap ETF stock logo
SCZ
iShares MSCI EAFE Small-Cap ETF
$6,048,491$95,351 â–²1.6%73,5200.9%ETF
iShares Select Dividend ETF stock logo
DVY
iShares Select Dividend ETF
$5,144,771$180,683 â–²3.6%32,9160.7%ETF
iShares iBoxx $ Investment Grade Corporate Bond ETF stock logo
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
$4,839,545$338,662 â–¼-6.5%44,3710.7%Finance
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$2,991,824$45,904 â–²1.6%12,6440.4%ETF
Avantis U.S. Small Cap Value ETF stock logo
AVUV
Avantis U.S. Small Cap Value ETF
$2,480,604$303,666 â–¼-10.9%19,8830.4%ETF
LAM RESEARCH CORP
$1,748,487$1,733 â–²0.1%4,0350.3%COM NEW
Invesco S&P MidCap Momentum ETF stock logo
XMMO
Invesco S&P MidCap Momentum ETF
$1,730,665$105,487 â–¼-5.7%10,1720.2%ETF
First Trust Water ETF stock logo
FIW
First Trust Water ETF
$1,667,2230.0%15,2230.2%ETF
Pacer Data & Infrastructure Real Estate ETF stock logo
SRVR
Pacer Data & Infrastructure Real Estate ETF
$1,336,9460.0%42,0820.2%ETF
iShares Residential and Multisector Real Estate ETF stock logo
REZ
iShares Residential and Multisector Real Estate ETF
$1,295,9100.0%13,6860.2%ETF
SPDR Portfolio Intermediate Term Corporate Bond ETF stock logo
SPIB
SPDR Portfolio Intermediate Term Corporate Bond ETF
$1,124,524$44,201 â–²4.1%33,6080.2%ETF
INDS
Pacer Industrial Real Estate ETF
$1,113,9960.0%27,7050.2%ETF
Aflac Incorporated stock logo
AFL
Aflac
$1,011,1270.0%8,6240.1%Finance
CocaCola Company (The) stock logo
KO
CocaCola
$982,157$7,639 â–¼-0.8%12,0850.1%Consumer Staples
Globe Life Inc. stock logo
GL
Globe Life
$932,7100.0%5,2200.1%Finance
Global Payments Inc. stock logo
GPN
Global Payments
$745,8450.0%10,2790.1%Business Services
Western Midstream Partners, LP stock logo
WES
Western Midstream Partners
$732,3240.0%16,7350.1%Energy
Global X S&P 500 Catholic Values ETF stock logo
CATH
Global X S&P 500 Catholic Values ETF
$730,302$1,151 â–¼-0.2%8,2520.1%Manufacturing
NVIDIA Corporation stock logo
NVDA
NVIDIA
$695,914$60,427 â–¼-8.0%3,4780.1%Computer and Technology
iShares U.S. Aerospace & Defense ETF stock logo
ITA
iShares U.S. Aerospace & Defense ETF
$682,8980.0%2,8170.1%ETF
Fidelity MSCI Financials Index ETF stock logo
FNCL
Fidelity MSCI Financials Index ETF
$676,8670.0%8,8410.1%ETF
Bank of America Corporation stock logo
BAC
Bank of America
$581,1960.0%10,2000.1%Finance
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$553,026$33,589 â–¼-5.7%4610.1%Medical
SOUTHSTATE BK CORP
$458,342$11,588 â–¼-2.5%4,5880.1%COM
Vanguard Large-Cap ETF stock logo
VV
Vanguard Large-Cap ETF
$407,190$12,725 â–¼-3.0%1,1840.1%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$385,334$44,806 â–²13.2%5160.1%Finance
Southern Company (The) stock logo
SO
Southern
$363,972$96 â–²0.0%3,8030.1%Utilities
CSX Corporation stock logo
CSX
CSX
$345,1630.0%7,2620.0%Transportation
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$344,821$258,150 â–²297.9%2,7770.0%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$341,120$27,260 â–¼-7.4%9260.0%Finance
The PNC Financial Services Group, Inc stock logo
PNC
The PNC Financial Services Group
$332,3970.0%1,3500.0%Finance
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$326,796$2,424 â–¼-0.7%1,3480.0%ETF
Vanguard Russell 2000 Growth ETF stock logo
VTWG
Vanguard Russell 2000 Growth ETF
$325,0790.0%1,1300.0%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$324,326$3,230 â–²1.0%4,4180.0%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$316,7120.0%7530.0%Auto/Tires/Trucks
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$303,816$303,816 â–²New Holding5230.0%Computer and Technology
iShares U.S. Utilities ETF stock logo
IDU
iShares U.S. Utilities ETF
$293,2870.0%2,5590.0%ETF
Apple Inc. stock logo
AAPL
Apple
$286,467$33,855 â–¼-10.6%9900.0%Computer and Technology
Duke Energy Corporation stock logo
DUK
Duke Energy
$277,998$18,989 â–¼-6.4%2,1960.0%Utilities
VanEck Steel ETF stock logo
SLX
VanEck Steel ETF
$261,968$9,447 â–¼-3.5%2,6620.0%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$260,741$8,206 â–¼-3.1%6990.0%Computer and Technology
Truist Financial Corporation stock logo
TFC
Truist Financial
$236,6450.0%4,7500.0%Finance
Vanguard Mega Cap Value ETF stock logo
MGV
Vanguard Mega Cap Value ETF
$233,080$26,969 â–¼-10.4%1,4260.0%ETF
iShares Silver Trust stock logo
SLV
iShares Silver Trust
$229,226$19,410 â–¼-7.8%4,2870.0%ETF
Avantis Emerging Markets Equity ETF stock logo
AVEM
Avantis Emerging Markets Equity ETF
$228,199$228,199 â–²New Holding2,3650.0%ETF
Global X SuperDividend U.S. ETF stock logo
DIV
Global X SuperDividend U.S. ETF
$223,0760.0%11,7100.0%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$217,238$217,238 â–²New Holding2950.0%Finance
GLOO HOLDINGS INC
$52,521$516,233 â–¼-90.8%11,5430.0%CL A
WALMART INC
$0$216,248 â–¼-100.0%00.0%COM

Showing largest 100 holdings. View all holdings.
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