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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, JPST, VTV, AGG, FLRN, and represent 67.09% of Cornerstone Management's stock portfolio.
Added to shares of these 10 stocks: VUG (+$142M), JPST (+$9.8M), VBK (+$9.2M), VO (+$6.1M), FLRN, DFSD, AGG, AMD, IWF, AVEM.
Started 3 new stock positions in AMD, AVEM, QQQ.
Reduced shares in these 10 stocks: VTV (-$5.0M), SPSB, MBB, GLOO, USHY, VTI, LQD, AVUV, WMT, VBR.
Sold out of its position in WMT.
Cornerstone Management was a net buyer of stock by $167M.
Cornerstone Management has $695M in assets under management (AUM), dropping by 10.76%.
Central Index Key (CIK): 0001587867

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Portfolio Holdings for Cornerstone Management

Cornerstone Management holds 67 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Index Fds Growth Etf (VUG)	24.7	$172M	+480%	2.0M	86.14	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	16.4	$114M	+9%	2.2M	50.57	View chart
Vanguard Index Fds Value Etf (VTV)	15.5	$108M	-4%	495k	217.93	View chart
Ishares Tr Core Us Aggbd Et (AGG)	6.6	$46M	+4%	465k	98.98	View chart
Spdr Series Trust St Str Rate Etf (FLRN)	3.9	$27M	+18%	872k	30.85	View chart
Ishares Tr Msci Eafe Etf (EFA)	3.8	$27M		257k	103.88	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	3.0	$21M	+78%	57k	365.70	View chart
Dimensional Etf Trust Shor Dur Fix Etf (DFSD)	2.7	$19M	+13%	389k	47.75	View chart
Elevation Series Trust Sove Cap Flou Fd (SOVF)	2.6	$18M		608k	29.72	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	2.3	$16M	-2%	43k	370.04	View chart
Spdr Series Trust St Shor Corp Etf (SPSB)	2.0	$14M	-11%	471k	30.01	View chart
Ishares Tr Mbs Etf (MBB)	1.8	$12M	-6%	130k	94.52	View chart
Ishares Tr Cre U S Reit Etf (USRT)	1.5	$10M		157k	66.45	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	1.2	$8.2M		11.00	748850.00	View chart
Vanguard Index Fds Mid Cap Etf (VO)	1.2	$8.1M	+304%	101k	80.57	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	1.1	$7.9M		16k	500.39	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	1.1	$7.3M	-2%	30k	242.99	View chart
Ishares Core Msci Emkt (IEMG)	1.0	$7.1M		85k	82.84	View chart
Ishares Tr Broad Usd High (USHY)	0.9	$6.1M	-6%	166k	37.02	View chart
Ishares Tr Eafe Sml Cp Etf (SCZ)	0.9	$6.0M		74k	82.27	View chart
Ishares Tr Select Divid Etf (DVY)	0.7	$5.1M	+3%	33k	156.30	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	0.7	$4.8M	-6%	44k	109.07	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.4	$3.0M		13k	236.62	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	0.4	$2.5M	-10%	20k	124.76	View chart
Lam Research Corp Com New (LRCX)	0.3	$1.7M		4.0k	433.33	View chart
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO)	0.2	$1.7M	-5%	10k	170.14	View chart
First Tr Exchange-traded Wtr Etf (FIW)	0.2	$1.7M		15k	109.52	View chart
Pacer Fds Tr Data And Infrast (SRVR)	0.2	$1.3M		42k	31.77	View chart
Ishares Tr Residential Mult (REZ)	0.2	$1.3M		14k	94.69	View chart
Spdr Series Trust St Inter Bd Etf (SPIB)	0.2	$1.1M	+4%	34k	33.46	View chart
Pacer Fds Tr Industrial Relet (INDS)	0.2	$1.1M		28k	40.21	View chart
AFLAC Incorporated (AFL)	0.1	$1.0M		8.6k	117.25	View chart
Coca-Cola Company (KO)	0.1	$982k		12k	81.27	View chart
Globe Life (GL)	0.1	$933k		5.2k	178.68	View chart
Global Payments (GPN)	0.1	$746k		10k	72.56	View chart
Western Midstream Partners L Com Unit Lp Int (WES)	0.1	$732k		17k	43.76	View chart
Global X Fds S&p 500 Catholic (CATH)	0.1	$730k		8.3k	88.50	View chart
NVIDIA Corporation (NVDA)	0.1	$696k	-7%	3.5k	200.09	View chart
Ishares Tr Us Aer Def Etf (ITA)	0.1	$683k		2.8k	242.42	View chart
Fidelity Covington Trust Msci Finls Idx (FNCL)	0.1	$677k		8.8k	76.56	View chart
Bank of America Corporation (BAC)	0.1	$581k		10k	56.98	View chart
Eli Lilly & Co. (LLY)	0.1	$553k	-5%	461.00	1199.62	View chart
Southstate Bk Corp (SSB)	0.1	$458k	-2%	4.6k	99.90	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.1	$407k	-3%	1.2k	343.91	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.1	$385k	+13%	516.00	746.77	View chart
Southern Company (SO)	0.1	$364k		3.8k	95.71	View chart
CSX Corporation (CSX)	0.0	$345k		7.3k	47.53	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.0	$345k	+297%	2.8k	124.17	View chart
Spdr Gold Tr Gold Shs (GLD)	0.0	$341k	-7%	926.00	368.38	View chart
PNC Financial Services (PNC)	0.0	$332k		1.4k	246.22	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.0	$327k		1.3k	242.43	View chart
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG)	0.0	$325k		1.1k	287.68	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.0	$324k		4.4k	73.41	View chart
Tesla Motors (TSLA)	0.0	$317k		753.00	420.60	View chart
Advanced Micro Devices (AMD)	0.0	$304k	NEW	523.00	580.91	View chart
Ishares Tr U.s. Utilits Etf (IDU)	0.0	$293k		2.6k	114.61	View chart
Apple (AAPL)	0.0	$287k	-10%	990.00	289.36	View chart
Duke Energy Corp Com New (DUK)	0.0	$278k	-6%	2.2k	126.59	View chart
Vaneck Etf Trust Steel Etf (SLX)	0.0	$262k	-3%	2.7k	98.41	View chart
Microsoft Corporation (MSFT)	0.0	$261k	-3%	699.00	373.02	View chart
Truist Financial Corp equities (TFC)	0.0	$237k		4.8k	49.82	View chart
Vanguard World Mega Cap Val Etf (MGV)	0.0	$233k	-10%	1.4k	163.45	View chart
Ishares Silver Tr Ishares (SLV)	0.0	$229k	-7%	4.3k	53.47	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	0.0	$228k	NEW	2.4k	96.49	View chart
Global X Fds Globx Supdv Us (DIV)	0.0	$223k		12k	19.05	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.0	$217k	NEW	295.00	736.40	View chart
Gloo Holdings Cl A (GLOO)	0.0	$53k	-90%	12k	4.55	View chart

Past Filings by Cornerstone Management

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

Cornerstone Management 2026 Q2 filed July 16, 2026
Cornerstone Management 2026 Q1 filed April 16, 2026
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

View all past filings

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