Cornerstone Management, Inc.
- SEC CIK
- 0001587867
- Latest filing
- Jul 16, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 6, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 68
- +5 vs. Q3 2025
- Portfolio value
- $613.2M
- +$8.48M (+1.4%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Growth ETF922908736 | ETF | 321,170 | $156.7M | 25.6% | −9,437−2.9% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 518,964 | $99.1M | 16.2% | +1,893+0.4% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 1,923,884 | $97.3M | 15.9% | +49,265+2.6% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 421,019 | $42.1M | 6.9% | +11,516+2.8% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 246,834 | $23.7M | 3.9% | +3,205+1.3% | Added | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 720,522 | $22.1M | 3.6% | +36,222+5.3% | Added | – |
| Elevation Series Trust210322202 | SOVE CAP FLOU FD | 586,569 | $17.1M | 2.8% | +41,858+7.7% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 43,572 | $14.6M | 2.4% | −6,830−13.6% | Reduced | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 475,691 | $14.4M | 2.3% | +21,407+4.7% | Added | – |
| iShares Tr464288588 | MBS ETF | 129,395 | $12.3M | 2.0% | +3,254+2.6% | Added | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 251,694 | $12.1M | 2.0% | +41,222+19.6% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 29,691 | $8.97M | 1.5% | −724−2.4% | Reduced | – |
| iShares Tr464288521 | CRE U S REIT ETF | 154,237 | $8.79M | 1.4% | +7,161+4.9% | Added | – |
| BRK.ABerkshire Hathaway Inc | CL A | 11 | $8.30M | 1.4% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 15,627 | $7.85M | 1.3% | −487−3.0% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 29,867 | $6.33M | 1.0% | −45−0.2% | Reduced | – |
| iShares Tr46435U853 | BROAD USD HIGH | 161,902 | $6.05M | 1.0% | +3,639+2.3% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 19,669 | $5.71M | 0.9% | +311+1.6% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 83,192 | $5.59M | 0.9% | +1,014+1.2% | Added | – |
| iShares Tr464288273 | EAFE SML CP ETF | 70,129 | $5.44M | 0.9% | +1,700+2.5% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 44,214 | $4.87M | 0.8% | +1,442+3.4% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 31,528 | $4.45M | 0.7% | −489−1.5% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 12,272 | $2.70M | 0.4% | −230−1.8% | Reduced | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 22,321 | $2.28M | 0.4% | −415−1.8% | Reduced | – |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 14,458 | $1.57M | 0.3% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 10,790 | $1.49M | 0.2% | −1,304−10.8% | Reduced | – |
| GLGlobe Life Inc. | COM | 8,736 | $1.22M | 0.2% | 00.0% | Unchanged | History |
| Pacer FDS Tr69374H741 | DATA AND INFRAST | 42,082 | $1.21M | 0.2% | −19,271−31.4% | Reduced | – |
| iShares Tr464288562 | RESIDENTIAL MULT | 13,686 | $1.13M | 0.2% | −6,152−31.0% | Reduced | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 32,287 | $1.09M | 0.2% | +1,426+4.6% | Added | – |
| Pacer FDS Tr69374H766 | INDUSTRIAL RELET | 27,705 | $1.02M | 0.2% | +5,100+22.6% | Added | – |
| AFLAflac Inc | Stock | 8,624 | $950.9K | 0.2% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 12,179 | $851.4K | 0.1% | −314−2.5% | Reduced | History |
| GPNGlobal Payments Inc | Stock | 10,279 | $795.6K | 0.1% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 4,108 | $766.1K | 0.1% | −592−12.6% | Reduced | History |
| LRCXLam Research Corp | Stock | 4,031 | $690.0K | 0.1% | +4,031 | New | History |
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 8,099 | $666.0K | 0.1% | −577−6.7% | Reduced | – |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 16,735 | $661.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288760 | US AER DEF ETF | 2,817 | $604.8K | 0.1% | 00.0% | Unchanged | – |
| BACBank of America Corp | Stock | 10,200 | $561.0K | 0.1% | 00.0% | Unchanged | History |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 7,110 | $552.7K | 0.1% | 00.0% | Unchanged | – |
| LLYEli Lilly & Co | Stock | 489 | $525.6K | 0.1% | −10−2.0% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 1,154 | $457.3K | 0.1% | −90−7.2% | Reduced | History |
| SLViShares Silver Trust | ETF | 7,032 | $453.0K | 0.1% | −936−11.7% | Reduced | History |
| SSBSouthState Bank Corp | COM | 4,704 | $442.7K | 0.1% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 3,972 | $442.5K | 0.1% | +3,972 | New | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,193 | $375.6K | 0.1% | −30−2.5% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 735 | $355.5K | 0.1% | +10+1.4% | Added | History |
| TSLATesla, Inc. | Stock | 754 | $339.1K | 0.1% | 00.0% | Unchanged | History |
| SOSouthern Co | Stock | 3,800 | $331.4K | 0.1% | +10.0% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 698 | $330.4K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 4,374 | $324.0K | 0.1% | +152+3.6% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 456 | $311.0K | 0.1% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 1,122 | $305.0K | <0.1% | +15+1.4% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 1,660 | $295.1K | <0.1% | −250−13.1% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,358 | $285.6K | <0.1% | 00.0% | Unchanged | – |
| PNCPNC Financial Services Group, Inc. | Stock | 1,350 | $281.8K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287697 | U.S. UTILITS ETF | 2,559 | $277.3K | <0.1% | 00.0% | Unchanged | – |
| DUKDuke Energy CORP | Stock | 2,343 | $274.7K | <0.1% | +3+0.1% | Added | History |
| Vanguard Scottsdale FDS92206C623 | VNG RUS2000GRW | 1,130 | $266.7K | <0.1% | 00.0% | Unchanged | – |
| CSXCSX Corp | Stock | 7,262 | $263.2K | <0.1% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 430 | $249.2K | <0.1% | +430 | New | History |
| VanEck Vectors ETF Tr92189F205 | STEEL ETF | 2,758 | $234.0K | <0.1% | +2,758 | New | – |
| TFCTruist Financial Corp | COM | 4,750 | $233.7K | <0.1% | −1,928−28.9% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 341 | $225.1K | <0.1% | +341 | New | History |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 1,591 | $224.6K | <0.1% | −86−5.1% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 1,991 | $209.6K | <0.1% | +1,991 | New | History |
| Global X FDS37950E291 | GLOBX SUPDV US | 11,787 | $204.2K | <0.1% | +59+0.5% | Added | – |
Sold out since Q3 2025 (1)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| Vanguard World FD921910816 | MEGA GRWTH IND | 533 | $214.5K | <0.1% | – |