Cornerstone Management

Cornerstone Management as of Dec. 31, 2025

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