Cornerstone Management

Cornerstone Management as of March 31, 2026

Portfolio Holdings for Cornerstone Management

Cornerstone Management holds 65 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Growth Etf (VUG) 23.9 $150M 343k 436.79
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 16.6 $104M 2.1M 50.61
Vanguard Index Fds Value Etf (VTV) 16.2 $102M 518k 196.20
Ishares Tr Core Us Aggbd Et (AGG) 7.1 $44M 446k 99.27
Ishares Tr Msci Eafe Etf (EFA) 3.9 $25M 255k 97.13
Spdr Series Trust State Street Spd (FLRN) 3.6 $23M 733k 30.78
Dimensional Etf Trust Short Duration F (DFSD) 2.6 $16M 343k 47.88
Elevation Series Trust Sovereigns Capit (SOVF) 2.6 $16M 605k 26.81
Spdr Series Trust State Street Spd (SPSB) 2.5 $16M 532k 30.07
Vanguard Index Fds Total Stk Mkt (VTI) 2.2 $14M 44k 320.81
Ishares Tr Mbs Etf (MBB) 2.1 $13M 139k 94.95
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.5 $9.7M 32k 302.25
Ishares Tr Cre U S Reit Etf (USRT) 1.5 $9.4M 158k 59.19
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.3 $7.9M 11.00 718140.00
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $7.5M 16k 479.20
Vanguard Index Fds Mid Cap Etf (VO) 1.1 $7.1M 25k 287.18
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.1 $6.7M 31k 217.25
Ishares Tr Broad Usd High (USHY) 1.0 $6.5M 176k 36.84
Ishares Core Msci Emkt (IEMG) 0.9 $5.9M 85k 69.75
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.9 $5.7M 72k 78.41
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.8 $5.2M 48k 108.99
Ishares Tr Select Divid Etf (DVY) 0.8 $4.8M 32k 151.41
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $2.7M 13k 215.06
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.4 $2.5M 22k 110.47
First Tr Exchange-traded Wtr Etf (FIW) 0.3 $1.6M 15k 103.13
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.2 $1.6M 11k 145.02
Pacer Fds Tr Data And Infrast (SRVR) 0.2 $1.3M 42k 31.22
Ishares Tr Residential Mult (REZ) 0.2 $1.1M 14k 83.21
Spdr Series Trust State Street Spd (SPIB) 0.2 $1.1M 32k 33.54
Pacer Fds Tr Industrial Relet (INDS) 0.2 $1.0M 28k 36.74
AFLAC Incorporated (AFL) 0.2 $946k 8.6k 109.71
Coca-Cola Company (KO) 0.1 $926k 12k 76.05
Lam Research Corp Com New (LRCX) 0.1 $861k 4.0k 213.66
Globe Life (GL) 0.1 $727k 5.2k 139.17
Global Payments (GPN) 0.1 $692k 10k 67.30
Western Midstream Partners L Com Unit Lp Int (WES) 0.1 $689k 17k 41.17
NVIDIA Corporation (NVDA) 0.1 $659k 3.8k 174.40
Global X Fds S&p 500 Catholic (CATH) 0.1 $646k 8.3k 78.15
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.1 $621k 8.8k 70.20
Ishares Tr Us Aer Def Etf (ITA) 0.1 $616k 2.8k 218.75
Gloo Holdings Cl A (GLOO) 0.1 $601k 125k 4.81
Bank of America Corporation (BAC) 0.1 $497k 10k 48.75
Eli Lilly & Co. (LLY) 0.1 $450k 489.00 919.90
Southstate Bk Corp (SSB) 0.1 $435k 4.7k 92.52
Spdr Gold Tr Gold Shs (GLD) 0.1 $430k 1.0k 430.29
Southern Company (SO) 0.1 $367k 3.8k 96.51
Vanguard Index Fds Large Cap Etf (VV) 0.1 $365k 1.2k 298.85
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $322k 4.4k 73.64
Ishares Silver Tr Ishares (SLV) 0.1 $317k 4.7k 68.14
Duke Energy Corp Com New (DUK) 0.0 $307k 2.3k 130.95
CSX Corporation (CSX) 0.0 $298k 7.3k 41.05
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $298k 698.00 426.40
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $297k 2.6k 116.11
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.0 $297k 456.00 650.34
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $290k 1.4k 213.67
Apple (AAPL) 0.0 $281k 1.1k 253.79
PNC Financial Services (PNC) 0.0 $281k 1.4k 208.09
Tesla Motors (TSLA) 0.0 $280k 753.00 371.75
Microsoft Corporation (MSFT) 0.0 $267k 721.00 370.27
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.0 $259k 1.1k 229.04
Vaneck Etf Trust Steel Etf (SLX) 0.0 $253k 2.8k 91.81
Vanguard World Mega Cap Val Etf (MGV) 0.0 $231k 1.6k 144.95
Global X Fds Globx Supdv Us (DIV) 0.0 $221k 12k 18.90
Truist Financial Corp equities (TFC) 0.0 $218k 4.8k 45.97
Wal-Mart Stores (WMT) 0.0 $216k 1.7k 124.28