Cornerstone Management, Inc. Portfolio Stock Holdings
Cornerstone Management, Inc. disclosed 67 stock positions valued at approximately $695.1 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 June 30, 2026 and was filed on July 16, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 67
- Portfolio Value
- $695.1M
Holdings by Sector
Cornerstone Management, Inc. Portfolio Holdings in Q2 2026
64 holdings in the latest reporting period.
Page 1 of 1
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VUG | Other | 24.71% | 1,994,250 | +1,650,917 | +480.85% | $171,784,706 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 16.36% | 2,248,144 | +193,954 | +9.44% | $113,688,663 |
| VANGUARD INDEX FDS | VTV | Other | 15.52% | 495,026 | -22,944 | -4.43% | $107,881,017 |
| ISHARES TR | AGG | Other | 6.62% | 464,929 | +18,996 | +4.26% | $46,018,673 |
| SPDR SERIES TRUST | FLRN | Other | 3.87% | 872,431 | +139,237 | +18.99% | $26,914,497 |
| ISHARES TR | EFA | Other | 3.84% | 256,665 | +1,986 | +0.78% | $26,662,361 |
| VANGUARD INDEX FDS | VBK | Other | 3.01% | 57,180 | +25,216 | +78.89% | $20,910,581 |
| DIMENSIONAL ETF TRUST | DFSD | Other | 2.67% | 389,336 | +46,021 | +13.40% | $18,590,794 |
| VANGUARD INDEX FDS | VTI | Other | 2.27% | 42,589 | -985 | -2.26% | $15,759,772 |
| SPDR SERIES TRUST | SPSB | Other | 2.03% | 471,154 | -60,730 | -11.42% | $14,139,332 |
| ISHARES TR | MBB | Other | 1.77% | 129,845 | -9,087 | -6.54% | $12,272,950 |
| ISHARES TR | USRT | Other | 1.50% | 156,555 | -1,469 | -0.93% | $10,403,080 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 1.19% | 11 | - | - | $8,237,350 |
| VANGUARD INDEX FDS | VO | Other | 1.17% | 100,752 | +75,858 | +304.72% | $8,117,589 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.14% | 15,817 | +190 | +1.22% | $7,914,669 |
| VANGUARD INDEX FDS | VBR | Other | 1.05% | 30,045 | -653 | -2.13% | $7,300,635 |
| ISHARES INC | IEMG | Other | 1.02% | 85,213 | -26 | -0.03% | $7,059,045 |
| ISHARES TR | USHY | Other | 0.88% | 165,476 | -10,899 | -6.18% | $6,125,922 |
| ISHARES TR | SCZ | Other | 0.87% | 73,520 | +1,159 | +1.60% | $6,048,491 |
| ISHARES TR | DVY | Other | 0.74% | 32,916 | +1,156 | +3.64% | $5,144,771 |
| ISHARES TR | LQD | Other | 0.70% | 44,371 | -3,105 | -6.54% | $4,839,545 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.43% | 12,644 | +194 | +1.56% | $2,991,824 |
| AMERICAN CENTY ETF TR | AVUV | Other | 0.36% | 19,883 | -2,434 | -10.91% | $2,480,604 |
| LAM RESEARCH CORP | LRCX | Other | 0.25% | 4,035 | +4 | +0.10% | $1,748,487 |
| INVESCO EXCHANGE TRADED FD T | XMMO | Other | 0.25% | 10,172 | -620 | -5.74% | $1,730,665 |
| FIRST TR EXCHANGE-TRADED FD | FIW | Other | 0.24% | 15,223 | - | - | $1,667,223 |
| PACER FDS TR | SRVR | Other | 0.19% | 42,082 | - | - | $1,336,946 |
| ISHARES TR | REZ | Other | 0.19% | 13,686 | - | - | $1,295,910 |
| SPDR SERIES TRUST | SPIB | Other | 0.16% | 33,608 | +1,321 | +4.09% | $1,124,524 |
| PACER FDS TR | INDS | Other | 0.16% | 27,705 | - | - | $1,113,996 |
| AFLAC INC | AFL | Financial Services | 0.15% | 8,624 | - | - | $1,011,127 |
| COCA COLA CO | KO | Consumer Defensive | 0.14% | 12,085 | -94 | -0.77% | $982,157 |
| GLOBE LIFE INC | GL | Financial Services | 0.13% | 5,220 | - | - | $932,710 |
| GLOBAL PMTS INC | GPN | Industrials | 0.11% | 10,279 | - | - | $745,845 |
| WESTERN MIDSTREAM PARTNERS L | WES | Energy | 0.11% | 16,735 | - | - | $732,324 |
| GLOBAL X FDS | CATH | Other | 0.11% | 8,252 | -13 | -0.16% | $730,302 |
| NVIDIA CORPORATION | NVDA | Technology | 0.10% | 3,478 | -302 | -7.99% | $695,914 |
| ISHARES TR | ITA | Other | 0.10% | 2,817 | - | - | $682,898 |
| FIDELITY COVINGTON TRUST | FNCL | Other | 0.10% | 8,841 | - | - | $676,867 |
| BANK OF AMER CORP | BAC | Financial Services | 0.08% | 10,200 | - | - | $581,196 |
| ELI LILLY & CO | LLY | Healthcare | 0.08% | 461 | -28 | -5.73% | $553,026 |
| VANGUARD INDEX FDS | VV | Other | 0.06% | 1,184 | -37 | -3.03% | $407,190 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.06% | 516 | +60 | +13.16% | $385,334 |
| SOUTHERN CO | SO | Utilities | 0.05% | 3,803 | +1 | +0.03% | $363,972 |
| CSX CORP | CSX | Industrials | 0.05% | 7,262 | - | - | $345,163 |
| ISHARES TR | IWF | Other | 0.05% | 2,777 | +2,079 | +297.85% | $344,821 |
| SPDR GOLD TR | GLD | Other | 0.05% | 926 | -74 | -7.40% | $341,120 |
| PNC FINL SVCS GROUP INC | PNC | Financial Services | 0.05% | 1,350 | - | - | $332,397 |
| ISHARES TR | IWD | Other | 0.05% | 1,348 | -10 | -0.74% | $326,796 |
| VANGUARD SCOTTSDALE FDS | VTWG | Other | 0.05% | 1,130 | - | - | $325,079 |
| VANGUARD BD INDEX FDS | BND | Other | 0.05% | 4,418 | +44 | +1.01% | $324,326 |
| TESLA INC | TSLA | Consumer Cyclical | 0.05% | 753 | - | - | $316,712 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.04% | 523 | +523 | +100.00% | $303,816 |
| ISHARES TR | IDU | Other | 0.04% | 2,559 | - | - | $293,287 |
| APPLE INC | AAPL | Technology | 0.04% | 990 | -117 | -10.57% | $286,467 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.04% | 2,196 | -150 | -6.39% | $277,998 |
| VANECK ETF TRUST | SLX | Other | 0.04% | 2,662 | -96 | -3.48% | $261,968 |
| MICROSOFT CORP | MSFT | Technology | 0.04% | 699 | -22 | -3.05% | $260,741 |
| TRUIST FINL CORP | TFC | Financial Services | 0.03% | 4,750 | - | - | $236,645 |
| VANGUARD WORLD FD | MGV | Other | 0.03% | 1,426 | -165 | -10.37% | $233,080 |
| ISHARES SILVER TR | SLV | Other | 0.03% | 4,287 | -363 | -7.81% | $229,226 |
| AMERICAN CENTY ETF TR | AVEM | Other | 0.03% | 2,365 | +2,365 | +100.00% | $228,199 |
| GLOBAL X FDS | DIV | Other | 0.03% | 11,710 | - | - | $223,076 |
| INVESCO QQQ TR | QQQ | Other | 0.03% | 295 | +295 | +100.00% | $217,238 |