Q1 2026 · 13F-HR
Cornerstone Management, Inc.holdings as filed
Filed 2026-04-16 · accession 0002085853-26-000394
$627.6M
Reported value
65
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908736 | VUG | VANGUARD INDEX FDS | $150.0M | 23.9% | 343,333 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $104.0M | 16.6% | 2,054,190 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $101.6M | 16.2% | 517,970 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $44.3M | 7.05% | 445,933 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $24.7M | 3.94% | 254,679 | Common | NONE |
| 78468R200 | FLRN | SPDR SERIES TRUST | $22.6M | 3.60% | 733,194 | Common | NONE |
| 25434V864 | DFSD | DIMENSIONAL ETF TRUST | $16.4M | 2.62% | 343,315 | Common | NONE |
| 210322202 | SOVF | ELEVATION SERIES TRUST | $16.2M | 2.58% | 604,973 | Common | NONE |
| 78464A474 | SPSB | SPDR SERIES TRUST | $16.0M | 2.55% | 531,884 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $14.0M | 2.23% | 43,574 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $13.2M | 2.10% | 138,932 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $9.7M | 1.54% | 31,964 | Common | NONE |
| 464288521 | USRT | ISHARES TR | $9.4M | 1.49% | 158,024 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $7.9M | 1.26% | 11 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $7.5M | 1.19% | 15,627 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $7.1M | 1.14% | 24,894 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $6.7M | 1.06% | 30,698 | Common | NONE |
| 46435U853 | USHY | ISHARES TR | $6.5M | 1.04% | 176,375 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $5.9M | 0.95% | 85,239 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $5.7M | 0.90% | 72,361 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $5.2M | 0.82% | 47,476 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $4.8M | 0.77% | 31,760 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $2.7M | 0.43% | 12,450 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $2.5M | 0.39% | 22,317 | Common | NONE |
| 33733B100 | FIW | FIRST TR EXCHANGE-TRADED FD | $1.6M | 0.25% | 15,223 | Common | NONE |
| 46137V464 | XMMO | INVESCO EXCHANGE TRADED FD T | $1.6M | 0.25% | 10,792 | Common | NONE |
| 69374H741 | SRVR | PACER FDS TR | $1.3M | 0.21% | 42,082 | Common | NONE |
| 464288562 | REZ | ISHARES TR | $1.1M | 0.18% | 13,686 | Common | NONE |
| 78464A375 | SPIB | SPDR SERIES TRUST | $1.1M | 0.17% | 32,287 | Common | NONE |
| 69374H766 | INDS | PACER FDS TR | $1.0M | 0.16% | 27,705 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $946,105 | 0.15% | 8,624 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $926,219 | 0.15% | 12,179 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $861,264 | 0.14% | 4,031 | Common | NONE |
| 37959E102 | GL | GLOBE LIFE INC | $726,468 | 0.12% | 5,220 | Common | NONE |
| 37940X102 | GPN | GLOBAL PMTS INC | $691,777 | 0.11% | 10,279 | Common | NONE |
| 958669103 | WES | WESTERN MIDSTREAM PARTNERS L | $688,980 | 0.11% | 16,735 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $659,232 | 0.11% | 3,780 | Common | NONE |
| 37954Y889 | CATH | GLOBAL X FDS | $645,910 | 0.10% | 8,265 | Common | NONE |
| 316092501 | FNCL | FIDELITY COVINGTON TRUST | $620,639 | 0.10% | 8,841 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $616,219 | 0.10% | 2,817 | Common | NONE |
| 379598105 | GLOO | GLOO HOLDINGS INC | $601,250 | 0.10% | 125,000 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $497,250 | 0.08% | 10,200 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $449,830 | 0.07% | 489 | Common | NONE |
| 84472E102 | SSB | SOUTHSTATE BK CORP | $435,215 | 0.07% | 4,704 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $430,290 | 0.07% | 1,000 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $366,926 | 0.06% | 3,802 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $364,896 | 0.06% | 1,221 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $322,102 | 0.05% | 4,374 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $316,851 | 0.05% | 4,650 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $307,219 | 0.05% | 2,346 | Common | NONE |
| 126408103 | CSX | CSX CORP | $298,106 | 0.05% | 7,262 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $297,628 | 0.05% | 698 | Common | NONE |
| 464287697 | IDU | ISHARES TR | $297,126 | 0.05% | 2,559 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $296,556 | 0.05% | 456 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $290,164 | 0.05% | 1,358 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $280,946 | 0.04% | 1,107 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $280,922 | 0.04% | 1,350 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $279,928 | 0.04% | 753 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $266,967 | 0.04% | 721 | Common | NONE |
| 92206C623 | VTWG | VANGUARD SCOTTSDALE FDS | $258,814 | 0.04% | 1,130 | Common | NONE |
| 92189F205 | SLX | VANECK ETF TRUST | $253,212 | 0.04% | 2,758 | Common | NONE |
| 921910840 | MGV | VANGUARD WORLD FD | $230,616 | 0.04% | 1,591 | Common | NONE |
| 37950E291 | DIV | GLOBAL X FDS | $221,319 | 0.04% | 11,710 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $218,358 | 0.03% | 4,750 | Common | NONE |
| 931142103 | WMT | WALMART INC | $216,248 | 0.03% | 1,740 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.