Cornerstone Management, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on October 16, 2026, Cornerstone Management, Inc. disclosed 67 stock positions valued at approximately $672.64M as of quarter-end September 30, 2026. The largest holdings include VANGUARD INDEX FDS, J P MORGAN EXCHANGE TRADED F, and VANGUARD INDEX FDS.
- Report Period
- September 30, 2026
- No. of Stocks
- 67
- Portfolio Value
- $672.64M
Holdings by Sector
Cornerstone Management, Inc. Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VUG | Other | 24.22% | 1,807,963 | -186,287 | -9.34% | $162,915,567 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 17.87% | 2,386,654 | +138,510 | +6.16% | $120,215,754 |
| VANGUARD INDEX FDS | VTV | Other | 14.77% | 459,800 | -35,226 | -7.12% | $99,353,584 |
| ISHARES TR | AGG | Other | 6.14% | 436,905 | -28,024 | -6.03% | $41,304,999 |
| ISHARES TR | EFA | Other | 4.26% | 275,644 | +18,979 | +7.39% | $28,636,656 |
| SPDR SERIES TRUST | FLRN | Other | 4.02% | 877,554 | +5,123 | +0.59% | $27,063,766 |
| ELEVATION SERIES TRUST | SOVF | Other | 2.73% | 618,375 | +10,608 | +1.75% | $18,392,204 |
| DIMENSIONAL ETF TRUST | DFSD | Other | 2.71% | 391,757 | +2,421 | +0.62% | $18,205,732 |
| VANGUARD INDEX FDS | VTI | Other | 2.31% | 41,589 | -1,000 | -2.35% | $15,564,413 |
| SPDR SERIES TRUST | SPSB | Other | 2.05% | 466,695 | -4,459 | -0.95% | $13,809,506 |
| ISHARES TR | MBB | Other | 1.78% | 133,455 | +3,610 | +2.78% | $11,960,238 |
| ISHARES TR | USRT | Other | 1.57% | 171,149 | +14,594 | +9.32% | $10,539,356 |
| VANGUARD INDEX FDS | VBK | Other | 1.53% | 30,392 | -26,788 | -46.85% | $10,267,330 |
| ISHARES INC | IEMG | Other | 1.38% | 114,332 | +29,119 | +34.17% | $9,279,186 |
| VANGUARD INDEX FDS | VO | Other | 1.24% | 106,271 | +5,519 | +5.48% | $8,333,772 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 1.22% | 11 | - | - | $8,217,055 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.17% | 15,763 | -54 | -0.34% | $7,849,279 |
| VANGUARD INDEX FDS | VBR | Other | 1.09% | 31,716 | +1,671 | +5.56% | $7,327,348 |
| ISHARES TR | SCZ | Other | 1.01% | 80,165 | +6,645 | +9.04% | $6,767,530 |
| ISHARES TR | USHY | Other | 0.90% | 169,812 | +4,336 | +2.62% | $6,065,685 |
| ISHARES TR | DVY | Other | 0.77% | 33,891 | +975 | +2.96% | $5,153,805 |
| ISHARES TR | LQD | Other | 0.72% | 47,188 | +2,817 | +6.35% | $4,821,670 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.45% | 12,962 | +318 | +2.52% | $3,024,165 |
| AMERICAN CENTY ETF TR | AVUV | Other | 0.34% | 19,355 | -528 | -2.66% | $2,279,439 |
| FIRST TR EXCHANGE-TRADED FD | FIW | Other | 0.25% | 16,481 | +1,258 | +8.26% | $1,710,399 |
| INVESCO EXCHANGE TRADED FD T | XMMO | Other | 0.23% | 10,368 | +196 | +1.93% | $1,521,504 |
| LAM RESEARCH CORP | LRCX | Technology | 0.20% | 4,038 | +3 | +0.07% | $1,326,524 |
| ISHARES TR | REZ | Other | 0.18% | 13,583 | -103 | -0.75% | $1,199,923 |
| WESTERN MIDSTREAM PARTNERS L | WES | Energy | 0.18% | 26,735 | +10,000 | +59.76% | $1,186,232 |
| PACER FDS TR | SRVR | Other | 0.18% | 41,864 | -218 | -0.52% | $1,186,008 |
Showing 30 of 67 holdings in the latest reporting period.