Cornerstone Management

Cornerstone Management as of June 30, 2026

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