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Cornerstone Management, Inc.

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
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Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
922908736VUGVANGUARD INDEX FDS$150.0M23.9%343,333CommonNONE
46641Q837JPSTJ P MORGAN EXCHANGE TRADED F$104.0M16.6%2,054,190CommonNONE
922908744VTVVANGUARD INDEX FDS$101.6M16.2%517,970CommonNONE
464287226AGGISHARES TR$44.3M7.05%445,933CommonNONE
464287465EFAISHARES TR$24.7M3.94%254,679CommonNONE
78468R200FLRNSPDR SERIES TRUST$22.6M3.60%733,194CommonNONE
25434V864DFSDDIMENSIONAL ETF TRUST$16.4M2.62%343,315CommonNONE
210322202SOVFELEVATION SERIES TRUST$16.2M2.58%604,973CommonNONE
78464A474SPSBSPDR SERIES TRUST$16.0M2.55%531,884CommonNONE
922908769VTIVANGUARD INDEX FDS$14.0M2.23%43,574CommonNONE
464288588MBBISHARES TR$13.2M2.10%138,932CommonNONE
922908595VBKVANGUARD INDEX FDS$9.7M1.54%31,964CommonNONE
464288521USRTISHARES TR$9.4M1.49%158,024CommonNONE
084670108BRK/ABERKSHIRE HATHAWAY INC DEL$7.9M1.26%11CommonNONE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$7.5M1.19%15,627CommonNONE
922908629VOVANGUARD INDEX FDS$7.1M1.14%24,894CommonNONE
922908611VBRVANGUARD INDEX FDS$6.7M1.06%30,698CommonNONE
46435U853USHYISHARES TR$6.5M1.04%176,375CommonNONE
46434G103IEMGISHARES INC$5.9M0.95%85,239CommonNONE
464288273SCZISHARES TR$5.7M0.90%72,361CommonNONE
464287242LQDISHARES TR$5.2M0.82%47,476CommonNONE
464287168DVYISHARES TR$4.8M0.77%31,760CommonNONE
921908844VIGVANGUARD SPECIALIZED FUNDS$2.7M0.43%12,450CommonNONE
025072877AVUVAMERICAN CENTY ETF TR$2.5M0.39%22,317CommonNONE
33733B100FIWFIRST TR EXCHANGE-TRADED FD$1.6M0.25%15,223CommonNONE
46137V464XMMOINVESCO EXCHANGE TRADED FD T$1.6M0.25%10,792CommonNONE
69374H741SRVRPACER FDS TR$1.3M0.21%42,082CommonNONE
464288562REZISHARES TR$1.1M0.18%13,686CommonNONE
78464A375SPIBSPDR SERIES TRUST$1.1M0.17%32,287CommonNONE
69374H766INDSPACER FDS TR$1.0M0.16%27,705CommonNONE
001055102AFLAFLAC INC$946,1050.15%8,624CommonNONE
191216100KOCOCA COLA CO$926,2190.15%12,179CommonNONE
512807306LRCXLAM RESEARCH CORP$861,2640.14%4,031CommonNONE
37959E102GLGLOBE LIFE INC$726,4680.12%5,220CommonNONE
37940X102GPNGLOBAL PMTS INC$691,7770.11%10,279CommonNONE
958669103WESWESTERN MIDSTREAM PARTNERS L$688,9800.11%16,735CommonNONE
67066G104NVDANVIDIA CORPORATION$659,2320.11%3,780CommonNONE
37954Y889CATHGLOBAL X FDS$645,9100.10%8,265CommonNONE
316092501FNCLFIDELITY COVINGTON TRUST$620,6390.10%8,841CommonNONE
464288760ITAISHARES TR$616,2190.10%2,817CommonNONE
379598105GLOOGLOO HOLDINGS INC$601,2500.10%125,000CommonNONE
060505104BACBANK AMERICA CORP$497,2500.08%10,200CommonNONE
532457108LLYELI LILLY & CO$449,8300.07%489CommonNONE
84472E102SSBSOUTHSTATE BK CORP$435,2150.07%4,704CommonNONE
78463V107GLDSPDR GOLD TR$430,2900.07%1,000CommonNONE
842587107SOSOUTHERN CO$366,9260.06%3,802CommonNONE
922908637VVVANGUARD INDEX FDS$364,8960.06%1,221CommonNONE
921937835BNDVANGUARD BD INDEX FDS$322,1020.05%4,374CommonNONE
46428Q109SLVISHARES SILVER TR$316,8510.05%4,650CommonNONE
26441C204DUKDUKE ENERGY CORP NEW$307,2190.05%2,346CommonNONE
126408103CSXCSX CORP$298,1060.05%7,262CommonNONE
464287614IWFISHARES TR$297,6280.05%698CommonNONE
464287697IDUISHARES TR$297,1260.05%2,559CommonNONE
78462F103SPYSTATE STR SPDR S&P 500 ETF T$296,5560.05%456CommonNONE
464287598IWDISHARES TR$290,1640.05%1,358CommonNONE
037833100AAPLAPPLE INC$280,9460.04%1,107CommonNONE
693475105PNCPNC FINL SVCS GROUP INC$280,9220.04%1,350CommonNONE
88160R101TSLATESLA INC$279,9280.04%753CommonNONE
594918104MSFTMICROSOFT CORP$266,9670.04%721CommonNONE
92206C623VTWGVANGUARD SCOTTSDALE FDS$258,8140.04%1,130CommonNONE
92189F205SLXVANECK ETF TRUST$253,2120.04%2,758CommonNONE
921910840MGVVANGUARD WORLD FD$230,6160.04%1,591CommonNONE
37950E291DIVGLOBAL X FDS$221,3190.04%11,710CommonNONE
89832Q109TFCTRUIST FINL CORP$218,3580.03%4,750CommonNONE
931142103WMTWALMART INC$216,2480.03%1,740CommonNONE

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.