Cornerstone Management, Inc.
- SEC CIK
- 0001587867
- Latest filing
- Jul 16, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 16, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 65
- −3 vs. Q4 2025
- Portfolio value
- $627.6M
- +$14.4M (+2.3%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Growth ETF922908736 | ETF | 343,333 | $150.0M | 23.9% | +22,163+6.9% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 2,054,190 | $104.0M | 16.6% | +130,306+6.8% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 517,970 | $101.6M | 16.2% | −994−0.2% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 445,933 | $44.3M | 7.1% | +24,914+5.9% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 254,679 | $24.7M | 3.9% | +7,845+3.2% | Added | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 733,194 | $22.6M | 3.6% | +12,672+1.8% | Added | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 343,315 | $16.4M | 2.6% | +91,621+36.4% | Added | – |
| Elevation Series Trust210322202 | SOVE CAP FLOU FD | 604,973 | $16.2M | 2.6% | +18,404+3.1% | Added | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 531,884 | $16.0M | 2.5% | +56,193+11.8% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 43,574 | $14.0M | 2.2% | +20.0% | Added | – |
| iShares Tr464288588 | MBS ETF | 138,932 | $13.2M | 2.1% | +9,537+7.4% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 31,964 | $9.66M | 1.5% | +2,273+7.7% | Added | – |
| iShares Tr464288521 | CRE U S REIT ETF | 158,024 | $9.35M | 1.5% | +3,787+2.5% | Added | – |
| BRK.ABerkshire Hathaway Inc | CL A | 11 | $7.90M | 1.3% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 15,627 | $7.49M | 1.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 24,894 | $7.15M | 1.1% | +5,225+26.6% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 30,698 | $6.67M | 1.1% | +831+2.8% | Added | – |
| iShares Tr46435U853 | BROAD USD HIGH | 176,375 | $6.50M | 1.0% | +14,473+8.9% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 85,239 | $5.95M | 0.9% | +2,047+2.5% | Added | – |
| iShares Tr464288273 | EAFE SML CP ETF | 72,361 | $5.67M | 0.9% | +2,232+3.2% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 47,476 | $5.17M | 0.8% | +3,262+7.4% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 31,760 | $4.81M | 0.8% | +232+0.7% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 12,450 | $2.68M | 0.4% | +178+1.5% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 22,317 | $2.47M | 0.4% | −40.0% | Reduced | – |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 15,223 | $1.57M | 0.3% | +765+5.3% | Added | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 10,792 | $1.57M | 0.2% | +20.0% | Added | – |
| Pacer FDS Tr69374H741 | DATA AND INFRAST | 42,082 | $1.31M | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464288562 | RESIDENTIAL MULT | 13,686 | $1.14M | 0.2% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 32,287 | $1.08M | 0.2% | 00.0% | Unchanged | – |
| Pacer FDS Tr69374H766 | INDUSTRIAL RELET | 27,705 | $1.02M | 0.2% | 00.0% | Unchanged | – |
| AFLAflac Inc | Stock | 8,624 | $946.1K | 0.2% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 12,179 | $926.2K | 0.1% | 00.0% | Unchanged | History |
| LRCXLam Research Corp | Stock | 4,031 | $861.3K | 0.1% | 00.0% | Unchanged | History |
| GLGlobe Life Inc. | COM | 5,220 | $726.5K | 0.1% | −3,516−40.2% | Reduced | History |
| GPNGlobal Payments Inc | Stock | 10,279 | $691.8K | 0.1% | 00.0% | Unchanged | History |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 16,735 | $689.0K | 0.1% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 3,780 | $659.2K | 0.1% | −328−8.0% | Reduced | History |
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 8,265 | $645.9K | 0.1% | +166+2.0% | Added | – |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 8,841 | $620.6K | 0.1% | +1,731+24.3% | Added | – |
| iShares Tr464288760 | US AER DEF ETF | 2,817 | $616.2K | 0.1% | 00.0% | Unchanged | – |
| GLOOGloo Holdings, Inc. | CL A | 125,000 | $601.3K | 0.1% | +125,000 | New | History |
| BACBank of America Corp | Stock | 10,200 | $497.3K | 0.1% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 489 | $449.8K | 0.1% | 00.0% | Unchanged | History |
| SSBSouthState Bank Corp | COM | 4,704 | $435.2K | 0.1% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 1,000 | $430.3K | 0.1% | −154−13.3% | Reduced | History |
| SOSouthern Co | Stock | 3,802 | $366.9K | 0.1% | +2+0.1% | Added | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,221 | $364.9K | 0.1% | +28+2.3% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 4,374 | $322.1K | 0.1% | 00.0% | Unchanged | – |
| SLViShares Silver Trust | ETF | 4,650 | $316.9K | 0.1% | −2,382−33.9% | Reduced | History |
| DUKDuke Energy CORP | Stock | 2,346 | $307.2K | <0.1% | +3+0.1% | Added | History |
| CSXCSX Corp | Stock | 7,262 | $298.1K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 698 | $297.6K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287697 | U.S. UTILITS ETF | 2,559 | $297.1K | <0.1% | 00.0% | Unchanged | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 456 | $296.6K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,358 | $290.2K | <0.1% | 00.0% | Unchanged | – |
| AAPLApple Inc. | Stock | 1,107 | $280.9K | <0.1% | −15−1.3% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 1,350 | $280.9K | <0.1% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 753 | $279.9K | <0.1% | −1−0.1% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 721 | $267.0K | <0.1% | −14−1.9% | Reduced | History |
| Vanguard Scottsdale FDS92206C623 | VNG RUS2000GRW | 1,130 | $258.8K | <0.1% | 00.0% | Unchanged | – |
| VanEck Vectors ETF Tr92189F205 | STEEL ETF | 2,758 | $253.2K | <0.1% | 00.0% | Unchanged | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 1,591 | $230.6K | <0.1% | 00.0% | Unchanged | – |
| Global X FDS37950E291 | GLOBX SUPDV US | 11,710 | $221.3K | <0.1% | −77−0.7% | Reduced | – |
| TFCTruist Financial Corp | COM | 4,750 | $218.4K | <0.1% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 1,740 | $216.2K | <0.1% | −2,232−56.2% | Reduced | History |
Sold out since Q4 2025 (4)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| PLTRPalantir Technologies Inc. | Stock | 1,660 | $295.1K | <0.1% | History |
| TMOThermo Fisher Scientific Inc. | Stock | 430 | $249.2K | <0.1% | History |
| METAMeta Platforms, Inc. | Stock | 341 | $225.1K | <0.1% | History |
| MRKMerck & Co., Inc. | Stock | 1,991 | $209.6K | <0.1% | History |