Cornerstone Management, Inc. Portfolio Stock Holdings

According to the SEC 13F filed on July 16, 2026, Cornerstone Management, Inc. disclosed 64 stock positions valued at approximately $695.06M as of quarter-end June 30, 2026. The largest holdings include VANGUARD INDEX FDS, J P MORGAN EXCHANGE TRADED F, and VANGUARD INDEX FDS.

Report Period
June 30, 2026
No. of Stocks
64
Portfolio Value
$695.06M
Holdings by Sector
Cornerstone Management, Inc. Portfolio Holdings in Q2 2026
CompanySymbolSectorPortfolio %SharesChange (Shares)Change %Value
VANGUARD INDEX FDSVUGOther24.71%1,994,250+1,650,917+480.85%$171,784,706
J P MORGAN EXCHANGE TRADED FJPSTOther16.36%2,248,144+193,954+9.44%$113,688,663
VANGUARD INDEX FDSVTVOther15.52%495,026-22,944-4.43%$107,881,017
ISHARES TRAGGOther6.62%464,929+18,996+4.26%$46,018,673
SPDR SERIES TRUSTFLRNOther3.87%872,431+139,237+18.99%$26,914,497
ISHARES TREFAOther3.84%256,665+1,986+0.78%$26,662,361
VANGUARD INDEX FDSVBKOther3.01%57,180+25,216+78.89%$20,910,581
DIMENSIONAL ETF TRUSTDFSDOther2.67%389,336+46,021+13.40%$18,590,794
VANGUARD INDEX FDSVTIOther2.27%42,589-985-2.26%$15,759,772
SPDR SERIES TRUSTSPSBOther2.03%471,154-60,730-11.42%$14,139,332
ISHARES TRMBBOther1.77%129,845-9,087-6.54%$12,272,950
ISHARES TRUSRTOther1.50%156,555-1,469-0.93%$10,403,080
BERKSHIRE HATHAWAY INC DELBRK-AFinancial Services1.19%11--$8,237,350
VANGUARD INDEX FDSVOOther1.17%100,752+75,858+304.72%$8,117,589
BERKSHIRE HATHAWAY INC DELBRK-BFinancial Services1.14%15,817+190+1.22%$7,914,669
VANGUARD INDEX FDSVBROther1.05%30,045-653-2.13%$7,300,635
ISHARES INCIEMGOther1.02%85,213-26-0.03%$7,059,045
ISHARES TRUSHYOther0.88%165,476-10,899-6.18%$6,125,922
ISHARES TRSCZOther0.87%73,520+1,159+1.60%$6,048,491
ISHARES TRDVYOther0.74%32,916+1,156+3.64%$5,144,771
ISHARES TRLQDOther0.70%44,371-3,105-6.54%$4,839,545
VANGUARD SPECIALIZED FUNDSVIGOther0.43%12,644+194+1.56%$2,991,824
AMERICAN CENTY ETF TRAVUVOther0.36%19,883-2,434-10.91%$2,480,604
LAM RESEARCH CORPLRCXOther0.25%4,035+4+0.10%$1,748,487
INVESCO EXCHANGE TRADED FD TXMMOOther0.25%10,172-620-5.74%$1,730,665
FIRST TR EXCHANGE-TRADED FDFIWOther0.24%15,223--$1,667,223
PACER FDS TRSRVROther0.19%42,082--$1,336,946
ISHARES TRREZOther0.19%13,686--$1,295,910
SPDR SERIES TRUSTSPIBOther0.16%33,608+1,321+4.09%$1,124,524
PACER FDS TRINDSOther0.16%27,705--$1,113,996
Showing 30 of 64 holdings in the latest reporting period.