Cornerstone Management, Inc.
Reported holdings as of Q2 2026, from 47 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VUG | $171.8M | 1,994,250 | +0.82pp | 47q | +480.9%+$142.2M | |
| J P MORGAN EXCHANGE TRADED F | JPST | $113.7M | 2,248,144 | -0.21pp | 32q | +9.4%+$9.8M | |
| VANGUARD INDEX FDS | VTV | $107.9M | 495,026 | -0.67pp | 47q | -4.4%-$5.0M | |
| ISHARES TR | AGG | $46.0M | 464,929 | -0.43pp | 47q | +4.3%+$1.9M | |
| SPDR SERIES TRUST | FLRN | $26.9M | 872,431 | +0.28pp | 22q | +19.0%+$4.3M | |
| ISHARES TR | EFA | $26.7M | 256,665 | -0.11pp | 47q | +0.8%+$206.3K | |
| VANGUARD INDEX FDS | VBK | $20.9M | 57,180 | +1.47pp | 31q | +78.9%+$9.2M | |
| DIMENSIONAL ETF TRUST | DFSD | $18.6M | 389,336 | +0.06pp | 7q | +13.4%+$2.2M | |
| ELEVATION SERIES TRUST | SOVF | $18.1M | 607,767 | +0.01pp | 11q | HELD | |
| VANGUARD INDEX FDS | VTI | $15.8M | 42,589 | +0.04pp | 27q | -2.3%-$364.5K | |
| SPDR SERIES TRUST | SPSB | $14.1M | 471,154 | -0.51pp | 32q | -11.4%-$1.8M | |
| ISHARES TR | MBB | $12.3M | 129,845 | -0.34pp | 22q | -6.5%-$858.9K | |
| ISHARES TR | USRT | $10.4M | 156,555 | +0.01pp | 32q | -0.9%-$97.6K | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $8.2M | 11 | -0.07pp | 6q | HELD | |
| VANGUARD INDEX FDS | VO | $8.1M | 100,752 | +0.03pp | 7q | +304.7%+$6.1M | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $7.9M | 15,817 | -0.05pp | 22q | +1.2%+$95.1K | |
| VANGUARD INDEX FDS | VBR | $7.3M | 30,045 | -0.01pp | 31q | -2.1%-$158.7K | |
| ISHARES INC | IEMG | $7.1M | 85,213 | +0.07pp | 38q | HELD | |
| ISHARES TR | USHY | $6.1M | 165,476 | -0.15pp | 28q | -6.2%-$403.5K | |
| ISHARES TR | SCZ | $6.0M | 73,520 | -0.03pp | 35q | +1.6%+$95.4K | |
| ISHARES TR | DVY | $5.1M | 32,916 | -0.03pp | 47q | +3.6%+$180.7K | |
| ISHARES TR | LQD | $4.8M | 44,371 | -0.13pp | 35q | -6.5%-$338.7K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $3.0M | 12,644 | flat | 47q | +1.6%+$45.9K | |
| AMERICAN CENTY ETF TR | AVUV | $2.5M | 19,883 | -0.04pp | 23q | -10.9%-$303.7K | |
| LAM RESEARCH CORP | LRCX | $1.7M | 4,035 | +0.11pp | 3q | HELD | |
| INVESCO EXCHANGE TRADED FD T | XMMO | $1.7M | 10,172 | flat | 5q | -5.7%-$105.5K | |
| FIRST TR EXCHANGE TRADED FD | FIW | $1.7M | 15,223 | -0.01pp | 6q | HELD | |
| PACER FDS TR | SRVR | $1.3M | 42,082 | -0.02pp | 20q | HELD | |
| ISHARES TR | REZ | $1.3M | 13,686 | flat | 20q | HELD | |
| SPDR SERIES TRUST | SPIB | $1.1M | 33,608 | -0.01pp | 37q | +4.1%+$44.2K | |
| PACER FDS TR | INDS | $1.1M | 27,705 | flat | 20q | HELD | |
| AFLAC INC | AFL | $1.0M | 8,624 | -0.01pp | 42q | HELD | |
| COCA COLA CO | KO | $982.2K | 12,085 | -0.01pp | 47q | -0.8%-$7.6K | |
| GLOBE LIFE INC | GL | $932.7K | 5,220 | +0.02pp | 28q | HELD | |
| GLOBAL PMTS INC | GPN | $745.8K | 10,279 | flat | 28q | HELD | |
| WESTERN MIDSTREAM PARTNERS L | WES | $732.3K | 16,735 | flat | 5q | HELD | |
| GLOBAL X FDS | CATH | $730.3K | 8,252 | flat | 24q | HELD | |
| NVIDIA CORPORATION | NVDA | $695.9K | 3,478 | flat | 10q | -8.0%-$60.4K | |
| ISHARES TR | ITA | $682.9K | 2,817 | flat | 5q | HELD | |
| FIDELITY COVINGTON TRUST | FNCL | $676.9K | 8,841 | flat | 22q | HELD | |
| BANK OF AMER CORP | BAC | $581.2K | 10,200 | flat | 35q | HELD | |
| ELI LILLY & CO | LLY | $553.0K | 461 | +0.01pp | 12q | -5.7%-$33.6K | |
| SOUTHSTATE BK CORP | SSB | $458.3K | 4,588 | flat | 4q | -2.5%-$11.6K | |
| VANGUARD INDEX FDS | VV | $407.2K | 1,184 | flat | 35q | -3.0%-$12.7K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $385.3K | 516 | +0.01pp | 26q | +13.2%+$44.8K | |
| SOUTHERN CO | SO | $364.0K | 3,803 | -0.01pp | 47q | HELD | |
| CSX CORP | CSX | $345.2K | 7,262 | flat | 5q | HELD | |
| ISHARES TR | IWF | $344.8K | 2,777 | flat | 25q | +297.9%+$258.2K | |
| SPDR GOLD TR | GLD | $341.1K | 926 | -0.02pp | 11q | -7.4%-$27.3K | |
| PNC FINL SVCS GROUP INC | PNC | $332.4K | 1,350 | flat | 11q | HELD | |
| ISHARES TR | IWD | $326.8K | 1,348 | flat | 47q | -0.7%-$2.4K | |
| VANGUARD SCOTTSDALE FDS | VTWG | $325.1K | 1,130 | +0.01pp | 5q | HELD | |
| VANGUARD BD INDEX FDS | BND | $324.3K | 4,418 | flat | 47q | +1.0%+$3.2K | |
| TESLA INC | TSLA | $316.7K | 753 | flat | 5q | HELD | |
| ADVANCED MICRO DEVICES INC | AMD | $303.8K | 523 | - | new | NEW | |
| ISHARES TR | IDU | $293.3K | 2,559 | -0.01pp | 5q | HELD | |
| APPLE INC | AAPL | $286.5K | 990 | flat | 22q | -10.6%-$33.9K | |
| DUKE ENERGY CORP NEW | DUK | $278.0K | 2,196 | -0.01pp | 5q | -6.4%-$19.0K | |
| VANECK ETF TRUST | SLX | $262.0K | 2,662 | flat | 3q | -3.5%-$9.4K | |
| MICROSOFT CORP | MSFT | $260.7K | 699 | -0.01pp | 19q | -3.1%-$8.2K | |
| TRUIST FINL CORP | TFC | $236.6K | 4,750 | flat | 11q | HELD | |
| VANGUARD WORLD FD | MGV | $233.1K | 1,426 | flat | 10q | -10.4%-$27.0K | |
| ISHARES SILVER TR | SLV | $229.2K | 4,287 | -0.02pp | 9q | -7.8%-$19.4K | |
| AMERICAN CENTY ETF TR | AVEM | $228.2K | 2,365 | - | new | NEW | |
| GLOBAL X FDS | DIV | $223.1K | 11,710 | flat | 11q | HELD | |
| INVESCO QQQ TR | QQQ | $217.2K | 295 | - | new | NEW | |
| GLOO HOLDINGS INC | GLOO | $52.5K | 11,543 | -0.09pp | 2q | -90.8%-$516.2K |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Insurance | $18.1M | 2.6% |
| Other sectors | $10.4M | 1.5% |
| Not classified | $666.5M | 95.9% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $695.1M | 67 | 3 | 16 | 24 | 1 | 81.5% | 16 |
| Q1 2026 | $627.6M | 65 | 1 | 23 | 8 | 4 | 81.2% | 16 |
| Q4 2025 | $613.2M | 68 | 6 | 20 | 20 | 1 | 81.5% | 37 |
| Q3 2025 | $604.7M | 63 | 2 | 15 | 21 | 1 | 81.7% | 10 |
| Q2 2025 | $575.3M | 62 | 9 | 18 | 15 | 1 | 82.2% | 31 |
| Q1 2025 | $534.1M | 54 | 2 | 17 | 16 | 1 | 82.6% | 22 |
| Q4 2024 | $516.7M | 53 | 2 | 18 | 20 | 2 | 84.1% | 24 |
| Q3 2024 | $479.2M | 53 | 1 | 13 | 21 | 2 | 83.0% | 9 |
| Q2 2024 | $454.8M | 54 | 2 | 16 | 17 | 2 | 83.2% | 24 |
| Q1 2024 | $450.5M | 54 | 3 | 19 | 15 | 1 | 80.9% | 36 |
| Q4 2023 | $392.0M | 52 | 5 | 6 | 28 | 2 | 79.4% | 19 |
| Q3 2023 | $374.2M | 49 | 2 | 10 | 15 | 1 | 80.3% | 5 |
| Q2 2023 | $391.8M | 48 | 1 | 18 | 15 | 201 | 80.5% | 41 |
| Q1 2023 | $383.4M | 248 | 16 | 30 | 23 | 9 | 79.2% | 41 |
| Q4 2022 | $355.0M | 241 | 6 | 26 | 32 | 13 | 79.2% | 129 |
| Q3 2022 | $368.1M | 248 | 11 | 30 | 36 | 13 | 79.9% | 221 |
| Q2 2022 | $384.7M | 250 | 4 | 36 | 17 | 6 | 78.8% | 313 |
| Q1 2022 | $407.1M | 252 | 31 | 27 | 18 | 10 | 78.3% | 404 |
| Q4 2021 | $362.3M | 231 | 180 | 18 | 20 | 3 | 78.2% | 494 |
| Q3 2021 | $379.7M | 54 | 4 | 20 | 6 | 0 | 77.8% | 603 |
| Q2 2021 | $372.4M | 50 | 0 | 11 | 17 | 1 | 77.9% | 695 |
| Q1 2021 | $349.8M | 51 | 7 | 17 | 15 | 1 | 76.9% | 786 |
| Q4 2020 | $316.2M | 45 | 2 | 18 | 13 | 4 | 80.9% | 876 |
| Q3 2020 | $303.9M | 47 | 4 | 22 | 5 | 0 | 78.9% | 968 |
| Q2 2020 | $282.0M | 43 | 7 | 14 | 7 | 5 | 79.3% | 1,060 |
| Q1 2020 | $216.8M | 41 | 4 | 12 | 14 | 5 | 82.7% | 1,151 |
| Q4 2019 | $235.8M | 42 | 5 | 18 | 9 | 2 | 81.5% | 1,242 |
| Q3 2019 | $218.3M | 39 | 5 | 14 | 12 | 3 | 82.3% | 1,334 |
| Q2 2019 | $216.0M | 37 | 1 | 13 | 16 | 4 | 82.8% | 1,426 |
| Q1 2019 | $205.1M | 40 | 1 | 19 | 11 | 2 | 85.0% | 1,517 |
| Q4 2018 | $165.5M | 41 | 3 | 10 | 18 | 1 | 81.2% | 1,607 |
| Q3 2018 | $186.3M | 39 | 5 | 8 | 12 | 14 | 80.3% | 1,699 |
| Q2 2018 | $174.0M | 48 | 2 | 7 | 16 | 6 | 77.3% | 1,791 |
| Q1 2018 | $175.3M | 52 | 14 | 6 | 24 | 1 | 77.4% | 1,882 |
| Q4 2017 | $197.4M | 39 | 8 | 10 | 18 | 0 | 82.4% | 1,978 |
| Q3 2017 | $192.3M | 31 | 0 | 6 | 12 | 3 | 87.5% | 2,070 |
| Q2 2017 | $188.3M | 34 | 1 | 8 | 15 | 1 | 86.8% | 2,162 |
| Q1 2017 | $196.0M | 34 | 3 | 12 | 15 | 3 | 89.1% | 2,253 |
| Q4 2016 | $174.4M | 34 | 1 | 8 | 16 | 11 | 88.1% | 2,343 |
| Q3 2016 | $171.8M | 44 | 1 | 8 | 22 | 1 | 87.1% | 2,435 |
| Q2 2016 | $165.6M | 44 | 1 | 11 | 8 | 1 | 86.9% | 2,527 |
| Q1 2016 | $159.7M | 44 | 6 | 13 | 14 | 5 | 87.3% | 2,618 |
| Q4 2015 | $151.3M | 43 | 6 | 23 | 4 | 3 | 86.4% | 2,709 |
| Q3 2015 | $132.0M | 40 | 0 | 16 | 12 | 2 | 86.0% | 2,801 |
| Q2 2015 | $140.0M | 42 | 1 | 12 | 14 | 2 | 85.6% | 2,893 |
| Q1 2015 | $132.1M | 43 | 0 | 12 | 21 | 4 | 84.5% | 2,984 |
| Q4 2014 | $128.5M | 47 | 0 | 0 | 0 | 0 | 82.8% | 3,074 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.