Cornerstone Management

Cornerstone Management as of Sept. 30, 2025

Portfolio Holdings for Cornerstone Management

Cornerstone Management holds 63 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Growth Etf (VUG) 26.2 $159M 331k 479.61
Vanguard Index Fds Value Etf (VTV) 15.9 $96M 517k 186.49
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 15.7 $95M 1.9M 50.73
Ishares Tr Core Us Aggbd Et (AGG) 6.8 $41M 410k 100.25
Ishares Tr Msci Eafe Etf (EFA) 3.8 $23M 244k 93.37
Spdr Series Trust Bloomberg Invt (FLRN) 3.5 $21M 684k 30.86
Vanguard Index Fds Total Stk Mkt (VTI) 2.7 $17M 50k 328.17
Elevation Series Trust Sovereigns Capit (SOVF) 2.7 $17M 545k 30.28
Spdr Series Trust Portfolio Short (SPSB) 2.3 $14M 454k 30.29
Ishares Tr Mbs Etf (MBB) 2.0 $12M 126k 95.15
Dimensional Etf Trust Short Duration F (DFSD) 1.7 $10M 211k 48.19
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.5 $9.1M 30k 297.62
Ishares Tr Cre U S Reit Etf (USRT) 1.4 $8.6M 147k 58.72
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.4 $8.3M 11.00 754200.00
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.3 $8.1M 16k 502.74
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.0 $6.2M 30k 208.71
Ishares Tr Broad Usd High (USHY) 1.0 $6.0M 158k 37.78
Vanguard Index Fds Mid Cap Etf (VO) 0.9 $5.7M 19k 293.74
Ishares Core Msci Emkt (IEMG) 0.9 $5.4M 82k 65.92
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.9 $5.2M 68k 76.72
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.8 $4.8M 43k 111.47
Ishares Tr Select Divid Etf (DVY) 0.8 $4.5M 32k 142.10
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $2.7M 13k 215.79
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.4 $2.3M 23k 99.53
Pacer Fds Tr Data And Infrast (SRVR) 0.3 $1.9M 61k 31.68
Ishares Tr Residential Mult (REZ) 0.3 $1.7M 20k 84.97
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.3 $1.6M 12k 135.23
First Tr Exchange-traded Wtr Etf (FIW) 0.3 $1.6M 15k 112.35
Globe Life (GL) 0.2 $1.2M 8.7k 142.97
Spdr Series Trust Portfolio Intrmd (SPIB) 0.2 $1.0M 31k 33.89
AFLAC Incorporated (AFL) 0.2 $963k 8.6k 111.70
NVIDIA Corporation (NVDA) 0.1 $877k 4.7k 186.58
Global Payments (GPN) 0.1 $854k 10k 83.08
Pacer Fds Tr Industrial Relet (INDS) 0.1 $841k 23k 37.21
Coca-Cola Company (KO) 0.1 $829k 13k 66.32
Global X Fds S&p 500 Catholic (CATH) 0.1 $703k 8.7k 81.06
Western Midstream Partners L Com Unit Lp Int (WES) 0.1 $658k 17k 39.29
Ishares Tr Us Aer Def Etf (ITA) 0.1 $590k 2.8k 209.26
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.1 $543k 7.1k 76.34
Bank of America Corporation (BAC) 0.1 $526k 10k 51.59
Southstate Bk Corp (SSB) 0.1 $465k 4.7k 98.87
Spdr Gold Tr Gold Shs (GLD) 0.1 $442k 1.2k 355.47
Eli Lilly & Co. (LLY) 0.1 $381k 499.00 763.08
Vanguard Index Fds Large Cap Etf (VV) 0.1 $377k 1.2k 307.86
Microsoft Corporation (MSFT) 0.1 $376k 725.00 518.05
Southern Company (SO) 0.1 $360k 3.8k 94.77
Palantir Technologies Cl A (PLTR) 0.1 $348k 1.9k 182.42
Ishares Silver Tr Ishares (SLV) 0.1 $338k 8.0k 42.37
Tesla Motors (TSLA) 0.1 $335k 754.00 444.72
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $327k 698.00 468.41
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $314k 4.2k 74.37
Truist Financial Corp equities (TFC) 0.1 $305k 6.7k 45.72
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $304k 456.00 666.18
Duke Energy Corp Com New (DUK) 0.0 $290k 2.3k 123.77
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $284k 2.6k 110.90
Apple (AAPL) 0.0 $282k 1.1k 254.63
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $277k 1.4k 203.59
PNC Financial Services (PNC) 0.0 $271k 1.4k 200.93
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.0 $264k 1.1k 233.78
CSX Corporation (CSX) 0.0 $258k 7.3k 35.51
Vanguard World Mega Cap Val Etf (MGV) 0.0 $231k 1.7k 137.74
Vanguard World Mega Grwth Ind (MGK) 0.0 $215k 533.00 402.42
Global X Fds Globx Supdv Us (DIV) 0.0 $208k 12k 17.69