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Cornerstone Management

Latest statistics and disclosures from Cornerstone Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are VUG, VTV, JPST, AGG, EFA, and represent 68.31% of Cornerstone Management's stock portfolio.
Added to shares of these 10 stocks: JPST, DFSD, SOVF, AGG, FLRN, LRCX, SPSB, WMT, USRT, VTV.
Started 6 new stock positions in SLX, MRK, LRCX, META, WMT, TMO.
Reduced shares in these 10 stocks: VUG, VTI, SRVR, REZ, BRK.B, VBK, MGK, XMMO, NVDA, TFC.
Sold out of its position in MGK.
Cornerstone Management was a net buyer of stock by $3.4M.
Cornerstone Management has $613M in assets under management (AUM), dropping by 1.40%.
Central Index Key (CIK): 0001587867

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Portfolio Holdings for Cornerstone Management

Cornerstone Management holds 68 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Index Fds Growth Etf (VUG)	25.6	$157M	-2%	321k	487.86	View chart
Vanguard Index Fds Value Etf (VTV)	16.2	$99M		519k	190.99	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	15.9	$97M	+2%	1.9M	50.59	View chart
Ishares Tr Core Us Aggbd Et (AGG)	6.9	$42M	+2%	421k	99.88	View chart
Ishares Tr Msci Eafe Etf (EFA)	3.9	$24M		247k	96.03	View chart
Spdr Series Trust State Street Spd (FLRN)	3.6	$22M	+5%	721k	30.73	View chart
Elevation Series Trust Sovereigns Capit (SOVF)	2.8	$17M	+7%	587k	29.18	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	2.4	$15M	-13%	44k	335.27	View chart
Spdr Series Trust State Street Spd (SPSB)	2.3	$14M	+4%	476k	30.20	View chart
Ishares Tr Mbs Etf (MBB)	2.0	$12M	+2%	129k	95.22	View chart
Dimensional Etf Trust Short Duration F (DFSD)	2.0	$12M	+19%	252k	47.95	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	1.5	$9.0M	-2%	30k	302.11	View chart
Ishares Tr Cre U S Reit Etf (USRT)	1.4	$8.8M	+4%	154k	56.96	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	1.4	$8.3M		11.00	754800.00	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	1.3	$7.9M	-3%	16k	502.65	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	1.0	$6.3M		30k	211.79	View chart
Ishares Tr Broad Usd High (USHY)	1.0	$6.1M	+2%	162k	37.40	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.9	$5.7M		20k	290.22	View chart
Ishares Core Msci Emkt (IEMG)	0.9	$5.6M		83k	67.22	View chart
Ishares Tr Eafe Sml Cp Etf (SCZ)	0.9	$5.4M	+2%	70k	77.53	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	0.8	$4.9M	+3%	44k	110.19	View chart
Ishares Tr Select Divid Etf (DVY)	0.7	$4.4M		32k	141.14	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.4	$2.7M		12k	219.78	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	0.4	$2.3M		22k	101.98	View chart
First Tr Exchange-traded Wtr Etf (FIW)	0.3	$1.6M		15k	108.64	View chart
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO)	0.2	$1.5M	-10%	11k	138.46	View chart
Globe Life (GL)	0.2	$1.2M		8.7k	139.86	View chart
Pacer Fds Tr Data And Infrast (SRVR)	0.2	$1.2M	-31%	42k	28.64	View chart
Ishares Tr Residential Mult (REZ)	0.2	$1.1M	-31%	14k	82.64	View chart
Spdr Series Trust State Street Spd (SPIB)	0.2	$1.1M	+4%	32k	33.81	View chart
Pacer Fds Tr Industrial Relet (INDS)	0.2	$1.0M	+22%	28k	36.68	View chart
AFLAC Incorporated (AFL)	0.2	$951k		8.6k	110.27	View chart
Coca-Cola Company (KO)	0.1	$851k	-2%	12k	69.91	View chart
Global Payments (GPN)	0.1	$796k		10k	77.40	View chart
NVIDIA Corporation (NVDA)	0.1	$766k	-12%	4.1k	186.50	View chart
Lam Research Corp Com New (LRCX)	0.1	$690k	NEW	4.0k	171.18	View chart
Global X Fds S&p 500 Catholic (CATH)	0.1	$666k	-6%	8.1k	82.23	View chart
Western Midstream Partners L Com Unit Lp Int (WES)	0.1	$661k		17k	39.50	View chart
Ishares Tr Us Aer Def Etf (ITA)	0.1	$605k		2.8k	214.69	View chart
Bank of America Corporation (BAC)	0.1	$561k		10k	55.00	View chart
Fidelity Covington Trust Msci Finls Idx (FNCL)	0.1	$553k		7.1k	77.74	View chart
Eli Lilly & Co. (LLY)	0.1	$526k	-2%	489.00	1074.81	View chart
Spdr Gold Tr Gold Shs (GLD)	0.1	$457k	-7%	1.2k	396.31	View chart
Ishares Silver Tr Ishares (SLV)	0.1	$453k	-11%	7.0k	64.42	View chart
Southstate Bk Corp (SSB)	0.1	$443k		4.7k	94.11	View chart
Wal-Mart Stores (WMT)	0.1	$443k	NEW	4.0k	111.41	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.1	$376k	-2%	1.2k	314.80	View chart
Microsoft Corporation (MSFT)	0.1	$356k		735.00	483.73	View chart
Tesla Motors (TSLA)	0.1	$339k		754.00	449.72	View chart
Southern Company (SO)	0.1	$331k		3.8k	87.21	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.1	$330k		698.00	473.30	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.1	$324k	+3%	4.4k	74.07	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.1	$311k		456.00	681.92	View chart
Apple (AAPL)	0.0	$305k		1.1k	271.86	View chart
Palantir Technologies Cl A (PLTR)	0.0	$295k	-13%	1.7k	177.75	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.0	$286k		1.4k	210.34	View chart
PNC Financial Services (PNC)	0.0	$282k		1.4k	208.73	View chart
Ishares Tr U.s. Utilits Etf (IDU)	0.0	$277k		2.6k	108.36	View chart
Duke Energy Corp Com New (DUK)	0.0	$275k		2.3k	117.23	View chart
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG)	0.0	$267k		1.1k	235.99	View chart
CSX Corporation (CSX)	0.0	$263k		7.3k	36.25	View chart
Thermo Fisher Scientific (TMO)	0.0	$249k	NEW	430.00	579.45	View chart
Vaneck Etf Trust Steel Etf (SLX)	0.0	$234k	NEW	2.8k	84.86	View chart
Truist Financial Corp equities (TFC)	0.0	$234k	-28%	4.8k	49.21	View chart
Meta Platforms Cl A (META)	0.0	$225k	NEW	341.00	660.09	View chart
Vanguard World Mega Cap Val Etf (MGV)	0.0	$225k	-5%	1.6k	141.16	View chart
Merck & Co (MRK)	0.0	$210k	NEW	2.0k	105.26	View chart
Global X Fds Globx Supdv Us (DIV)	0.0	$204k		12k	17.32	View chart

Past Filings by Cornerstone Management

SEC 13F filings are viewable for Cornerstone Management going back to 2021

Cornerstone Management 2025 Q4 filed Feb. 6, 2026
Cornerstone Management 2025 Q3 filed Oct. 10, 2025
Cornerstone Management 2025 Q2 filed July 31, 2025
Cornerstone Management 2025 Q1 filed April 22, 2025
Cornerstone Management 2024 Q4 filed Jan. 24, 2025
Cornerstone Management 2024 Q3 filed Oct. 9, 2024
Cornerstone Management 2024 Q2 filed July 24, 2024
Cornerstone Management 2024 Q1 filed May 6, 2024
Cornerstone Management 2023 Q4 filed Jan. 19, 2024
Cornerstone Management 2023 Q3 filed Oct. 5, 2023
Cornerstone Management 2023 Q2 filed Aug. 10, 2023
Cornerstone Management 2014 Q4 filed June 1, 2023
Cornerstone Management 2015 Q1 filed June 1, 2023
Cornerstone Management 2015 Q2 filed June 1, 2023
Cornerstone Management 2015 Q3 filed June 1, 2023
Cornerstone Management 2015 Q4 filed June 1, 2023

View all past filings

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