Q2 2026 · 13F-HR
Cornerstone Management, Inc.holdings as filed
Filed 2026-07-16 · accession 0002085853-26-000754
$695.1M
Reported value
67
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908736 | VUG | VANGUARD INDEX FDS | $171.8M | 24.7% | 1,994,250 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $113.7M | 16.4% | 2,248,144 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $107.9M | 15.5% | 495,026 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $46.0M | 6.62% | 464,929 | Common | NONE |
| 78468R200 | FLRN | SPDR SERIES TRUST | $26.9M | 3.87% | 872,431 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $26.7M | 3.84% | 256,665 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $20.9M | 3.01% | 57,180 | Common | NONE |
| 25434V864 | DFSD | DIMENSIONAL ETF TRUST | $18.6M | 2.67% | 389,336 | Common | NONE |
| 210322202 | SOVF | ELEVATION SERIES TRUST | $18.1M | 2.60% | 607,767 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $15.8M | 2.27% | 42,589 | Common | NONE |
| 78464A474 | SPSB | SPDR SERIES TRUST | $14.1M | 2.03% | 471,154 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $12.3M | 1.77% | 129,845 | Common | NONE |
| 464288521 | USRT | ISHARES TR | $10.4M | 1.50% | 156,555 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $8.2M | 1.19% | 11 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $8.1M | 1.17% | 100,752 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $7.9M | 1.14% | 15,817 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $7.3M | 1.05% | 30,045 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $7.1M | 1.02% | 85,213 | Common | NONE |
| 46435U853 | USHY | ISHARES TR | $6.1M | 0.88% | 165,476 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $6.0M | 0.87% | 73,520 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $5.1M | 0.74% | 32,916 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $4.8M | 0.70% | 44,371 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $3.0M | 0.43% | 12,644 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $2.5M | 0.36% | 19,883 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $1.7M | 0.25% | 4,035 | Common | NONE |
| 46137V464 | XMMO | INVESCO EXCHANGE TRADED FD T | $1.7M | 0.25% | 10,172 | Common | NONE |
| 33733B100 | FIW | FIRST TR EXCHANGE-TRADED FD | $1.7M | 0.24% | 15,223 | Common | NONE |
| 69374H741 | SRVR | PACER FDS TR | $1.3M | 0.19% | 42,082 | Common | NONE |
| 464288562 | REZ | ISHARES TR | $1.3M | 0.19% | 13,686 | Common | NONE |
| 78464A375 | SPIB | SPDR SERIES TRUST | $1.1M | 0.16% | 33,608 | Common | NONE |
| 69374H766 | INDS | PACER FDS TR | $1.1M | 0.16% | 27,705 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $1.0M | 0.15% | 8,624 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $982,157 | 0.14% | 12,085 | Common | NONE |
| 37959E102 | GL | GLOBE LIFE INC | $932,710 | 0.13% | 5,220 | Common | NONE |
| 37940X102 | GPN | GLOBAL PMTS INC | $745,845 | 0.11% | 10,279 | Common | NONE |
| 958669103 | WES | WESTERN MIDSTREAM PARTNERS L | $732,324 | 0.11% | 16,735 | Common | NONE |
| 37954Y889 | CATH | GLOBAL X FDS | $730,302 | 0.11% | 8,252 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $695,914 | 0.10% | 3,478 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $682,898 | 0.10% | 2,817 | Common | NONE |
| 316092501 | FNCL | FIDELITY COVINGTON TRUST | $676,867 | 0.10% | 8,841 | Common | NONE |
| 060505104 | BAC | BANK OF AMER CORP | $581,196 | 0.08% | 10,200 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $553,026 | 0.08% | 461 | Common | NONE |
| 84472E102 | SSB | SOUTHSTATE BK CORP | $458,342 | 0.07% | 4,588 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $407,190 | 0.06% | 1,184 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $385,334 | 0.06% | 516 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $363,972 | 0.05% | 3,803 | Common | NONE |
| 126408103 | CSX | CSX CORP | $345,163 | 0.05% | 7,262 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $344,821 | 0.05% | 2,777 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $341,120 | 0.05% | 926 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $332,397 | 0.05% | 1,350 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $326,796 | 0.05% | 1,348 | Common | NONE |
| 92206C623 | VTWG | VANGUARD SCOTTSDALE FDS | $325,079 | 0.05% | 1,130 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $324,326 | 0.05% | 4,418 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $316,712 | 0.05% | 753 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $303,816 | 0.04% | 523 | Common | NONE |
| 464287697 | IDU | ISHARES TR | $293,287 | 0.04% | 2,559 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $286,467 | 0.04% | 990 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $277,998 | 0.04% | 2,196 | Common | NONE |
| 92189F205 | SLX | VANECK ETF TRUST | $261,968 | 0.04% | 2,662 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $260,741 | 0.04% | 699 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $236,645 | 0.03% | 4,750 | Common | NONE |
| 921910840 | MGV | VANGUARD WORLD FD | $233,080 | 0.03% | 1,426 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $229,226 | 0.03% | 4,287 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $228,199 | 0.03% | 2,365 | Common | NONE |
| 37950E291 | DIV | GLOBAL X FDS | $223,076 | 0.03% | 11,710 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $217,238 | 0.03% | 295 | Common | NONE |
| 379598105 | GLOO | GLOO HOLDINGS INC | $52,521 | 0.01% | 11,543 | 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.