Cornerstone Management, Inc.
- SEC CIK
- 0001587867
- Latest filing
- Jul 16, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 10, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 63
- +1 vs. Q2 2025
- Portfolio value
- $604.7M
- +$29.4M (+5.1%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Growth ETF922908736 | ETF | 330,607 | $158.6M | 26.2% | −25,128−7.1% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 517,071 | $96.4M | 15.9% | −30,898−5.6% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 1,874,619 | $95.1M | 15.7% | +160,613+9.4% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 409,503 | $41.1M | 6.8% | +40,119+10.9% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 243,629 | $22.7M | 3.8% | +18,966+8.4% | Added | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 684,300 | $21.1M | 3.5% | −1,527−0.2% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 50,402 | $16.5M | 2.7% | −1,000−1.9% | Reduced | – |
| Elevation Series Trust210322202 | SOVE CAP FLOU FD | 544,711 | $16.5M | 2.7% | +6,098+1.1% | Added | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 454,284 | $13.8M | 2.3% | +17,812+4.1% | Added | – |
| iShares Tr464288588 | MBS ETF | 126,141 | $12.0M | 2.0% | +13,520+12.0% | Added | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 210,472 | $10.1M | 1.7% | +61,983+41.7% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 30,415 | $9.05M | 1.5% | +2,014+7.1% | Added | – |
| iShares Tr464288521 | CRE U S REIT ETF | 147,076 | $8.64M | 1.4% | +20,449+16.1% | Added | – |
| BRK.ABerkshire Hathaway Inc | CL A | 11 | $8.30M | 1.4% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 16,114 | $8.10M | 1.3% | −113−0.7% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 29,912 | $6.24M | 1.0% | −1,760−5.6% | Reduced | – |
| iShares Tr46435U853 | BROAD USD HIGH | 158,263 | $5.98M | 1.0% | +10,265+6.9% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 19,358 | $5.69M | 0.9% | +2,550+15.2% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 82,178 | $5.42M | 0.9% | +3,918+5.0% | Added | – |
| iShares Tr464288273 | EAFE SML CP ETF | 68,429 | $5.25M | 0.9% | +3,524+5.4% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 42,772 | $4.77M | 0.8% | +4,008+10.3% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 32,017 | $4.55M | 0.8% | −2,736−7.9% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 12,502 | $2.70M | 0.4% | −645−4.9% | Reduced | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 22,736 | $2.26M | 0.4% | −900−3.8% | Reduced | – |
| Pacer FDS Tr69374H741 | DATA AND INFRAST | 61,353 | $1.94M | 0.3% | −3,320−5.1% | Reduced | – |
| iShares Tr464288562 | RESIDENTIAL MULT | 19,838 | $1.69M | 0.3% | +17+0.1% | Added | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 12,094 | $1.64M | 0.3% | +30.0% | Added | – |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 14,458 | $1.62M | 0.3% | +63+0.4% | Added | – |
| GLGlobe Life Inc. | COM | 8,736 | $1.25M | 0.2% | −14,953−63.1% | Reduced | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 30,861 | $1.05M | 0.2% | 00.0% | Unchanged | – |
| AFLAflac Inc | Stock | 8,624 | $963.3K | 0.2% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 4,700 | $876.9K | 0.1% | +15+0.3% | Added | History |
| GPNGlobal Payments Inc | Stock | 10,279 | $854.0K | 0.1% | 00.0% | Unchanged | History |
| Pacer FDS Tr69374H766 | INDUSTRIAL RELET | 22,605 | $841.2K | 0.1% | 00.0% | Unchanged | – |
| KOCoca Cola Co | Stock | 12,493 | $828.5K | 0.1% | +10.0% | Added | History |
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 8,676 | $703.3K | 0.1% | −159−1.8% | Reduced | – |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 16,735 | $657.5K | 0.1% | −2,397−12.5% | Reduced | History |
| iShares Tr464288760 | US AER DEF ETF | 2,817 | $589.5K | 0.1% | 00.0% | Unchanged | – |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 7,110 | $542.8K | 0.1% | 00.0% | Unchanged | – |
| BACBank of America Corp | Stock | 10,200 | $526.2K | 0.1% | −100−1.0% | Reduced | History |
| SSBSouthState Bank Corp | COM | 4,704 | $465.1K | 0.1% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 1,244 | $442.2K | 0.1% | −66−5.0% | Reduced | History |
| LLYEli Lilly & Co | Stock | 499 | $380.8K | 0.1% | −10−2.0% | Reduced | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,223 | $376.5K | 0.1% | −43−3.4% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 725 | $375.6K | 0.1% | −22−2.9% | Reduced | History |
| SOSouthern Co | Stock | 3,799 | $360.0K | 0.1% | +10.0% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 1,910 | $348.4K | 0.1% | −157−7.6% | Reduced | History |
| SLViShares Silver Trust | ETF | 7,968 | $337.6K | 0.1% | −1,054−11.7% | Reduced | History |
| TSLATesla, Inc. | Stock | 754 | $335.3K | 0.1% | −170−18.4% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 698 | $327.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 4,222 | $314.0K | 0.1% | −152−3.5% | Reduced | – |
| TFCTruist Financial Corp | COM | 6,678 | $305.3K | 0.1% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 456 | $303.8K | 0.1% | 00.0% | Unchanged | History |
| DUKDuke Energy CORP | Stock | 2,340 | $289.6K | <0.1% | +3+0.1% | Added | History |
| iShares Tr464287697 | U.S. UTILITS ETF | 2,559 | $283.8K | <0.1% | 00.0% | Unchanged | – |
| AAPLApple Inc. | Stock | 1,107 | $281.9K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,358 | $276.5K | <0.1% | 00.0% | Unchanged | – |
| PNCPNC Financial Services Group, Inc. | Stock | 1,350 | $271.3K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C623 | VNG RUS2000GRW | 1,130 | $264.2K | <0.1% | 00.0% | Unchanged | – |
| CSXCSX Corp | Stock | 7,262 | $257.9K | <0.1% | 00.0% | Unchanged | History |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 1,677 | $231.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 533 | $214.5K | <0.1% | +533 | New | – |
| Global X FDS37950E291 | GLOBX SUPDV US | 11,728 | $207.5K | <0.1% | +65+0.6% | Added | – |