Cornerstone Management, Inc. Portfolio Stock Holdings
Cornerstone Management, Inc. disclosed 65 stock positions valued at approximately $627.6 million in its latest SEC 13F filing. The largest holdings include VANGUARD INDEX FDS, J P MORGAN EXCHANGE TRADED F, and VANGUARD INDEX FDS. The filing reflects positions held as of March 31, 2026 and was filed on April 16, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 65
- Portfolio Value
- $627.6M
Holdings by Sector
Cornerstone Management, Inc. Portfolio Holdings in Q1 2026
62 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VUG | Other | 23.90% | 343,333 | +22,163 | +6.90% | $149,964,430 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 16.57% | 2,054,190 | +130,306 | +6.77% | $103,962,550 |
| VANGUARD INDEX FDS | VTV | Other | 16.19% | 517,970 | -994 | -0.19% | $101,625,714 |
| ISHARES TR | AGG | Other | 7.05% | 445,933 | +24,914 | +5.92% | $44,267,769 |
| ISHARES TR | EFA | Other | 3.94% | 254,679 | +7,845 | +3.18% | $24,736,972 |
| SPDR SERIES TRUST | FLRN | Other | 3.60% | 733,194 | +12,672 | +1.76% | $22,567,712 |
| DIMENSIONAL ETF TRUST | DFSD | Other | 2.62% | 343,315 | +91,621 | +36.40% | $16,437,923 |
| SPDR SERIES TRUST | SPSB | Other | 2.55% | 531,884 | +56,193 | +11.81% | $15,993,752 |
| VANGUARD INDEX FDS | VTI | Other | 2.23% | 43,574 | +2 | +0.00% | $13,979,089 |
| ISHARES TR | MBB | Other | 2.10% | 138,932 | +9,537 | +7.37% | $13,191,594 |
| VANGUARD INDEX FDS | VBK | Other | 1.54% | 31,964 | +2,273 | +7.66% | $9,661,119 |
| ISHARES TR | USRT | Other | 1.49% | 158,024 | +3,787 | +2.46% | $9,353,441 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 1.26% | 11 | - | - | $7,899,540 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.19% | 15,627 | - | - | $7,488,459 |
| VANGUARD INDEX FDS | VO | Other | 1.14% | 24,894 | +5,225 | +26.56% | $7,149,059 |
| VANGUARD INDEX FDS | VBR | Other | 1.06% | 30,698 | +831 | +2.78% | $6,669,141 |
| ISHARES TR | USHY | Other | 1.04% | 176,375 | +14,473 | +8.94% | $6,497,655 |
| ISHARES INC | IEMG | Other | 0.95% | 85,239 | +2,047 | +2.46% | $5,945,421 |
| ISHARES TR | SCZ | Other | 0.90% | 72,361 | +2,232 | +3.18% | $5,673,827 |
| ISHARES TR | LQD | Other | 0.82% | 47,476 | +3,262 | +7.38% | $5,174,410 |
| ISHARES TR | DVY | Other | 0.77% | 31,760 | +232 | +0.74% | $4,808,782 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.43% | 12,450 | +178 | +1.45% | $2,677,497 |
| AMERICAN CENTY ETF TR | AVUV | Other | 0.39% | 22,317 | -4 | -0.02% | $2,465,359 |
| FIRST TR EXCHANGE-TRADED FD | FIW | Other | 0.25% | 15,223 | +765 | +5.29% | $1,569,948 |
| INVESCO EXCHANGE TRADED FD T | XMMO | Other | 0.25% | 10,792 | +2 | +0.02% | $1,565,056 |
| PACER FDS TR | SRVR | Other | 0.21% | 42,082 | - | - | $1,313,801 |
| ISHARES TR | REZ | Other | 0.18% | 13,686 | - | - | $1,138,813 |
| SPDR SERIES TRUST | SPIB | Other | 0.17% | 32,287 | - | - | $1,082,906 |
| PACER FDS TR | INDS | Other | 0.16% | 27,705 | - | - | $1,017,979 |
| AFLAC INC | AFL | Financial Services | 0.15% | 8,624 | - | - | $946,105 |
| COCA COLA CO | KO | Consumer Defensive | 0.15% | 12,179 | - | - | $926,219 |
| LAM RESEARCH CORP | LRCX | Other | 0.14% | 4,031 | - | - | $861,264 |
| GLOBE LIFE INC | GL | Financial Services | 0.12% | 5,220 | -3,516 | -40.25% | $726,468 |
| GLOBAL PMTS INC | GPN | Industrials | 0.11% | 10,279 | - | - | $691,777 |
| WESTERN MIDSTREAM PARTNERS L | WES | Energy | 0.11% | 16,735 | - | - | $688,980 |
| NVIDIA CORPORATION | NVDA | Technology | 0.11% | 3,780 | -328 | -7.98% | $659,232 |
| GLOBAL X FDS | CATH | Other | 0.10% | 8,265 | +166 | +2.05% | $645,910 |
| FIDELITY COVINGTON TRUST | FNCL | Other | 0.10% | 8,841 | +1,731 | +24.35% | $620,639 |
| ISHARES TR | ITA | Other | 0.10% | 2,817 | - | - | $616,219 |
| BANK AMERICA CORP | BAC | Financial Services | 0.08% | 10,200 | - | - | $497,250 |
| ELI LILLY & CO | LLY | Healthcare | 0.07% | 489 | - | - | $449,830 |
| SPDR GOLD TR | GLD | Other | 0.07% | 1,000 | -154 | -13.34% | $430,290 |
| SOUTHERN CO | SO | Utilities | 0.06% | 3,802 | +2 | +0.05% | $366,926 |
| VANGUARD INDEX FDS | VV | Other | 0.06% | 1,221 | +28 | +2.35% | $364,896 |
| VANGUARD BD INDEX FDS | BND | Other | 0.05% | 4,374 | - | - | $322,102 |
| ISHARES SILVER TR | SLV | Other | 0.05% | 4,650 | -2,382 | -33.87% | $316,851 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.05% | 2,346 | +3 | +0.13% | $307,219 |
| CSX CORP | CSX | Industrials | 0.05% | 7,262 | - | - | $298,106 |
| ISHARES TR | IWF | Other | 0.05% | 698 | - | - | $297,628 |
| ISHARES TR | IDU | Other | 0.05% | 2,559 | - | - | $297,126 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.05% | 456 | - | - | $296,556 |
| ISHARES TR | IWD | Other | 0.05% | 1,358 | - | - | $290,164 |
| APPLE INC | AAPL | Technology | 0.04% | 1,107 | -15 | -1.34% | $280,946 |
| PNC FINL SVCS GROUP INC | PNC | Financial Services | 0.04% | 1,350 | - | - | $280,922 |
| TESLA INC | TSLA | Consumer Cyclical | 0.04% | 753 | -1 | -0.13% | $279,928 |
| MICROSOFT CORP | MSFT | Technology | 0.04% | 721 | -14 | -1.90% | $266,967 |
| VANGUARD SCOTTSDALE FDS | VTWG | Other | 0.04% | 1,130 | - | - | $258,814 |
| VANECK ETF TRUST | SLX | Other | 0.04% | 2,758 | - | - | $253,212 |
| VANGUARD WORLD FD | MGV | Other | 0.04% | 1,591 | - | - | $230,616 |
| GLOBAL X FDS | DIV | Other | 0.04% | 11,710 | -77 | -0.65% | $221,319 |
| TRUIST FINL CORP | TFC | Financial Services | 0.03% | 4,750 | - | - | $218,358 |
| WALMART INC | WMT | Consumer Defensive | 0.03% | 1,740 | -2,232 | -56.19% | $216,248 |