Cornerstone Management, Inc.
- SEC CIK
- 0001587867
- Latest filing
- Jul 16, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 31, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 62
- +8 vs. Q1 2025
- Portfolio value
- $575.3M
- +$41.2M (+7.7%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Growth ETF922908736 | ETF | 355,735 | $156.0M | 27.1% | −3,003−0.8% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 547,969 | $96.8M | 16.8% | +7,927+1.5% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 1,714,006 | $86.9M | 15.1% | +62,742+3.8% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 369,384 | $36.6M | 6.4% | +669+0.2% | Added | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 685,827 | $21.1M | 3.7% | −85,480−11.1% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 224,663 | $20.1M | 3.5% | −4,912−2.1% | Reduced | – |
| Elevation Series Trust210322202 | SOVE CAP FLOU FD | 538,613 | $16.2M | 2.8% | +28,867+5.7% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 51,402 | $15.6M | 2.7% | −700−1.3% | Reduced | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 436,472 | $13.2M | 2.3% | +28,243+6.9% | Added | – |
| iShares Tr464288588 | MBS ETF | 112,621 | $10.6M | 1.8% | −831−0.7% | Reduced | – |
| BRK.ABerkshire Hathaway Inc | CL A | 11 | $8.02M | 1.4% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 16,227 | $7.88M | 1.4% | +39+0.2% | Added | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 28,401 | $7.87M | 1.4% | +2,019+7.7% | Added | – |
| iShares Tr464288521 | CRE U S REIT ETF | 126,627 | $7.16M | 1.2% | +2,873+2.3% | Added | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 148,489 | $7.13M | 1.2% | +42,982+40.7% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 31,672 | $6.18M | 1.1% | +168+0.5% | Added | – |
| iShares Tr46435U853 | BROAD USD HIGH | 147,998 | $5.55M | 1.0% | −944−0.6% | Reduced | – |
| iShares Tr464288273 | EAFE SML CP ETF | 64,905 | $4.72M | 0.8% | −1,377−2.1% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 16,808 | $4.70M | 0.8% | +540+3.3% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 78,260 | $4.70M | 0.8% | +582+0.7% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 34,753 | $4.62M | 0.8% | −293−0.8% | Reduced | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 38,764 | $4.25M | 0.7% | −56−0.1% | Reduced | – |
| GLGlobe Life Inc. | COM | 23,689 | $2.94M | 0.5% | 00.0% | Unchanged | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 13,147 | $2.69M | 0.5% | +4,094+45.2% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 23,636 | $2.15M | 0.4% | −2,454−9.4% | Reduced | – |
| Pacer FDS Tr69374H741 | DATA AND INFRAST | 64,673 | $2.09M | 0.4% | 00.0% | Unchanged | – |
| iShares Tr464288562 | RESIDENTIAL MULT | 19,821 | $1.63M | 0.3% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 12,091 | $1.56M | 0.3% | +12,091 | New | – |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 14,395 | $1.55M | 0.3% | −89−0.6% | Reduced | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 30,861 | $1.04M | 0.2% | −29−0.1% | Reduced | – |
| AFLAflac Inc | Stock | 8,624 | $909.5K | 0.2% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 12,492 | $883.8K | 0.2% | +10.0% | Added | History |
| Pacer FDS Tr69374H766 | INDUSTRIAL RELET | 22,605 | $836.2K | 0.1% | 00.0% | Unchanged | – |
| GPNGlobal Payments Inc | Stock | 10,279 | $822.7K | 0.1% | 00.0% | Unchanged | History |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 19,132 | $740.4K | 0.1% | +19,132 | New | History |
| NVDANVIDIA Corp | Stock | 4,685 | $740.2K | 0.1% | +1,814+63.2% | Added | History |
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 8,835 | $666.6K | 0.1% | +1,274+16.8% | Added | – |
| iShares Tr464288760 | US AER DEF ETF | 2,817 | $531.4K | 0.1% | +2,817 | New | – |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 7,110 | $526.4K | 0.1% | +942+15.3% | Added | – |
| BACBank of America Corp | Stock | 10,300 | $487.4K | 0.1% | 00.0% | Unchanged | History |
| SSBSouthState Bank Corp | COM | 4,704 | $432.9K | 0.1% | −114−2.4% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 1,310 | $399.3K | 0.1% | −193−12.8% | Reduced | History |
| LLYEli Lilly & Co | Stock | 509 | $396.8K | 0.1% | +161+46.3% | Added | History |
| MSFTMicrosoft Corp | Stock | 747 | $371.6K | 0.1% | +150+25.1% | Added | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,266 | $361.2K | 0.1% | +27+2.2% | Added | – |
| SOSouthern Co | Stock | 3,798 | $348.7K | 0.1% | +2+0.1% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 4,374 | $322.1K | 0.1% | +246+6.0% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 698 | $296.4K | 0.1% | 00.0% | Unchanged | – |
| SLViShares Silver Trust | ETF | 9,022 | $296.0K | 0.1% | −454−4.8% | Reduced | History |
| TSLATesla, Inc. | Stock | 924 | $293.5K | 0.1% | +924 | New | History |
| TFCTruist Financial Corp | COM | 6,678 | $287.1K | <0.1% | 00.0% | Unchanged | History |
| PLTRPalantir Technologies Inc. | Stock | 2,067 | $281.8K | <0.1% | +2,067 | New | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 456 | $281.7K | <0.1% | −145−24.1% | Reduced | History |
| DUKDuke Energy CORP | Stock | 2,337 | $275.8K | <0.1% | +2,337 | New | History |
| iShares Tr464287697 | U.S. UTILITS ETF | 2,559 | $267.6K | <0.1% | +2,559 | New | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,358 | $263.8K | <0.1% | 00.0% | Unchanged | – |
| PNCPNC Financial Services Group, Inc. | Stock | 1,350 | $251.7K | <0.1% | 00.0% | Unchanged | History |
| CSXCSX Corp | Stock | 7,262 | $237.0K | <0.1% | +7,262 | New | History |
| Vanguard Scottsdale FDS92206C623 | VNG RUS2000GRW | 1,130 | $235.6K | <0.1% | +1,130 | New | – |
| AAPLApple Inc. | Stock | 1,107 | $227.1K | <0.1% | −313−22.0% | Reduced | History |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 1,677 | $220.0K | <0.1% | 00.0% | Unchanged | – |
| Global X FDS37950E291 | GLOBX SUPDV US | 11,663 | $205.0K | <0.1% | 00.0% | Unchanged | – |
Sold out since Q1 2025 (1)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,698 | $272.6K | 0.1% | – |