Cornerstone Management, Inc.
- SEC CIK
- 0001587867
- Latest filing
- Jul 16, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 16, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 67
- +2 vs. Q1 2026
- Portfolio value
- $695.1M
- +$67.5M (+10.8%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,994,250 | $171.8M | 24.7% | −65,748−3.2% | ReducedConverted for a 6-for-1 split | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 2,248,144 | $113.7M | 16.4% | +193,954+9.4% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 495,026 | $107.9M | 15.5% | −22,944−4.4% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 464,929 | $46.0M | 6.6% | +18,996+4.3% | Added | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 872,431 | $26.9M | 3.9% | +139,237+19.0% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 256,665 | $26.7M | 3.8% | +1,986+0.8% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 57,180 | $20.9M | 3.0% | +25,216+78.9% | Added | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 389,336 | $18.6M | 2.7% | +46,021+13.4% | Added | – |
| Elevation Series Trust210322202 | SOVE CAP FLOU FD | 607,767 | $18.1M | 2.6% | +2,794+0.5% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 42,589 | $15.8M | 2.3% | −985−2.3% | Reduced | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 471,154 | $14.1M | 2.0% | −60,730−11.4% | Reduced | – |
| iShares Tr464288588 | MBS ETF | 129,845 | $12.3M | 1.8% | −9,087−6.5% | Reduced | – |
| iShares Tr464288521 | CRE U S REIT ETF | 156,555 | $10.4M | 1.5% | −1,469−0.9% | Reduced | – |
| BRK.ABerkshire Hathaway Inc | CL A | 11 | $8.24M | 1.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 100,752 | $8.12M | 1.2% | +1,176+1.2% | AddedConverted for a 4-for-1 split | – |
| BRK.BBerkshire Hathaway Inc | Stock | 15,817 | $7.91M | 1.1% | +190+1.2% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 30,045 | $7.30M | 1.1% | −653−2.1% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 85,213 | $7.06M | 1.0% | −260.0% | Reduced | – |
| iShares Tr46435U853 | BROAD USD HIGH | 165,476 | $6.13M | 0.9% | −10,899−6.2% | Reduced | – |
| iShares Tr464288273 | EAFE SML CP ETF | 73,520 | $6.05M | 0.9% | +1,159+1.6% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 32,916 | $5.14M | 0.7% | +1,156+3.6% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 44,371 | $4.84M | 0.7% | −3,105−6.5% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 12,644 | $2.99M | 0.4% | +194+1.6% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 19,883 | $2.48M | 0.4% | −2,434−10.9% | Reduced | – |
| LRCXLam Research Corp | Stock | 4,035 | $1.75M | 0.3% | +4+0.1% | Added | History |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 10,172 | $1.73M | 0.2% | −620−5.7% | Reduced | – |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 15,223 | $1.67M | 0.2% | 00.0% | Unchanged | – |
| Pacer FDS Tr69374H741 | DATA AND INFRAST | 42,082 | $1.34M | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464288562 | RESIDENTIAL MULT | 13,686 | $1.30M | 0.2% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 33,608 | $1.12M | 0.2% | +1,321+4.1% | Added | – |
| Pacer FDS Tr69374H766 | INDUSTRIAL RELET | 27,705 | $1.11M | 0.2% | 00.0% | Unchanged | – |
| AFLAflac Inc | Stock | 8,624 | $1.01M | 0.1% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 12,085 | $982.2K | 0.1% | −94−0.8% | Reduced | History |
| GLGlobe Life Inc. | COM | 5,220 | $932.7K | 0.1% | 00.0% | Unchanged | History |
| GPNGlobal Payments Inc | Stock | 10,279 | $745.8K | 0.1% | 00.0% | Unchanged | History |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 16,735 | $732.3K | 0.1% | 00.0% | Unchanged | History |
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 8,252 | $730.3K | 0.1% | −13−0.2% | Reduced | – |
| NVDANVIDIA Corp | Stock | 3,478 | $695.9K | 0.1% | −302−8.0% | Reduced | History |
| iShares Tr464288760 | US AER DEF ETF | 2,817 | $682.9K | 0.1% | 00.0% | Unchanged | – |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 8,841 | $676.9K | 0.1% | 00.0% | Unchanged | – |
| BACBank of America Corp | Stock | 10,200 | $581.2K | 0.1% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 461 | $553.0K | 0.1% | −28−5.7% | Reduced | History |
| SSBSouthState Bank Corp | COM | 4,588 | $458.3K | 0.1% | −116−2.5% | Reduced | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,184 | $407.2K | 0.1% | −37−3.0% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 516 | $385.3K | 0.1% | +60+13.2% | Added | History |
| SOSouthern Co | Stock | 3,803 | $364.0K | 0.1% | +10.0% | Added | History |
| CSXCSX Corp | Stock | 7,262 | $345.2K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,777 | $344.8K | <0.1% | −15−0.5% | ReducedConverted for a 4-for-1 split | – |
| GLDSPDR Gold Trust | ETF | 926 | $341.1K | <0.1% | −74−7.4% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 1,350 | $332.4K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,348 | $326.8K | <0.1% | −10−0.7% | Reduced | – |
| Vanguard Scottsdale FDS92206C623 | VNG RUS2000GRW | 1,130 | $325.1K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 4,418 | $324.3K | <0.1% | +44+1.0% | Added | – |
| TSLATesla, Inc. | Stock | 753 | $316.7K | <0.1% | 00.0% | Unchanged | History |
| AMDAdvanced Micro Devices Inc | Stock | 523 | $303.8K | <0.1% | +523 | New | History |
| iShares Tr464287697 | U.S. UTILITS ETF | 2,559 | $293.3K | <0.1% | 00.0% | Unchanged | – |
| AAPLApple Inc. | Stock | 990 | $286.5K | <0.1% | −117−10.6% | Reduced | History |
| DUKDuke Energy CORP | Stock | 2,196 | $278.0K | <0.1% | −150−6.4% | Reduced | History |
| VanEck Vectors ETF Tr92189F205 | STEEL ETF | 2,662 | $262.0K | <0.1% | −96−3.5% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 699 | $260.7K | <0.1% | −22−3.1% | Reduced | History |
| TFCTruist Financial Corp | COM | 4,750 | $236.6K | <0.1% | 00.0% | Unchanged | History |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 1,426 | $233.1K | <0.1% | −165−10.4% | Reduced | – |
| SLViShares Silver Trust | ETF | 4,287 | $229.2K | <0.1% | −363−7.8% | Reduced | History |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 2,365 | $228.2K | <0.1% | +2,365 | New | – |
| Global X FDS37950E291 | GLOBX SUPDV US | 11,710 | $223.1K | <0.1% | 00.0% | Unchanged | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 295 | $217.2K | <0.1% | +295 | New | – |
| GLOOGloo Holdings, Inc. | CL A | 11,543 | $52.5K | <0.1% | −113,457−90.8% | Reduced | History |
Sold out since Q1 2026 (1)
Positions held at the end of Q1 2026 that are gone from this filing.