Cornerstone Management

Cornerstone Management as of Sept. 30, 2026

Portfolio Holdings for Cornerstone Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Mrngstr Grwt Etf (VUG) 24.2 $163M 1.8M 90.11
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 17.9 $120M 2.4M 50.37
Vanguard Index Fds Mrngstr Val Etf (VTV) 14.8 $99M 460k 216.08
Ishares Tr Core Us Aggbd Et (AGG) 6.1 $41M 437k 94.54
Ishares Tr Msci Eafe Etf (EFA) 4.3 $29M 276k 103.89
Spdr Series Trust St Str Rate Etf (FLRN) 4.0 $27M 878k 30.84
Elevation Series Trust Sove Cap Flou Fd (SOVF) 2.7 $18M 618k 29.74
Dimensional Etf Trust Shor Dur Fix Etf (DFSD) 2.7 $18M 392k 46.47
Vanguard Index Fds MRNGSTR TTL STK (VTI) 2.3 $16M 42k 374.24
Spdr Series Trust St Shor Corp Etf (SPSB) 2.1 $14M 467k 29.59
Ishares Tr Mbs Etf (MBB) 1.8 $12M 134k 89.62
Ishares Tr Cre U S Reit Etf (USRT) 1.6 $11M 171k 61.58
Vanguard Index Fds MRNGSTR SM CP GR (VBK) 1.5 $10M 30k 337.83
Ishares Core Msci Emkt (IEMG) 1.4 $9.3M 114k 81.16
Vanguard Index Fds Mrngstr Mid Cap (VO) 1.2 $8.3M 106k 78.42
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.2 $8.2M 11.00 747005.00
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $7.8M 16k 497.96
Vanguard Index Fds MRNGSTR SML CP V (VBR) 1.1 $7.3M 32k 231.03
Ishares Tr Eafe Sml Cp Etf (SCZ) 1.0 $6.8M 80k 84.42
Ishares Tr Broad Usd High (USHY) 0.9 $6.1M 170k 35.72
Ishares Tr Select Divid Etf (DVY) 0.8 $5.2M 34k 152.07
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.7 $4.8M 47k 102.18
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $3.0M 13k 233.31
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.3 $2.3M 19k 117.77
First Tr Exchange-traded Wtr Etf (FIW) 0.3 $1.7M 17k 103.78
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.2 $1.5M 10k 146.75
Lam Research Corp Com New (LRCX) 0.2 $1.3M 4.0k 328.51
Ishares Tr Residential Mult (REZ) 0.2 $1.2M 14k 88.34
Western Midstream Partners L Com Unit Lp Int (WES) 0.2 $1.2M 27k 44.37
Pacer Fds Tr Data And Infrast (SRVR) 0.2 $1.2M 42k 28.33
Spdr Series Trust St Inter Bd Etf (SPIB) 0.2 $1.1M 35k 32.28
Pacer Fds Tr Industrial Relet (INDS) 0.2 $1.0M 28k 37.37
Coca-Cola Company (KO) 0.2 $1.0M 12k 86.08
Global X Fds S&p 500 Catholic (CATH) 0.1 $993k 11k 90.68
AFLAC Incorporated (AFL) 0.1 $964k 8.6k 111.78
Globe Life (GL) 0.1 $865k 5.2k 165.65
Global Payments (GPN) 0.1 $840k 10k 81.67
NVIDIA Corporation (NVDA) 0.1 $773k 3.4k 228.38
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.1 $669k 8.8k 75.72
Ishares Tr Us Aer Def Etf (ITA) 0.1 $584k 2.8k 207.18
Bank of America Corporation (BAC) 0.1 $555k 10k 54.43
Eli Lilly & Co. (LLY) 0.1 $530k 458.00 1157.28
Southstate Bk Corp (SSB) 0.1 $457k 4.6k 99.56
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.1 $438k 574.00 762.63
Spdr Gold Tr Gold Shs (GLD) 0.1 $371k 975.00 380.84
Microsoft Corporation (MSFT) 0.1 $359k 699.00 512.90
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $338k 2.7k 125.26
CSX Corporation (CSX) 0.1 $338k 7.3k 46.51
Apple (AAPL) 0.0 $329k 987.00 333.02
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $324k 1.3k 247.93
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $323k 4.6k 70.15
Advanced Micro Devices (AMD) 0.0 $320k 523.00 611.76
Southern Company (SO) 0.0 $315k 3.8k 82.90
PNC Financial Services (PNC) 0.0 $300k 1.4k 222.26
Vanguard Index Fds Mrngstr Lrg Cap (VV) 0.0 $299k 851.00 351.85
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.0 $295k 1.1k 260.58
Tesla Motors (TSLA) 0.0 $267k 753.00 354.81
Duke Energy Corp Com New (DUK) 0.0 $265k 2.3k 114.03
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $258k 2.6k 100.84
Ishares Silver Tr Ishares (SLV) 0.0 $255k 4.7k 54.51
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $241k 2.6k 94.02
Vanguard World Mrngstr Val Etf (MGV) 0.0 $228k 1.4k 161.09
Global X Fds Globx Supdv Us (DIV) 0.0 $221k 12k 18.82
Truist Financial Corp equities (TFC) 0.0 $220k 4.8k 46.30
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $218k 295.00 739.77
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $210k 4.4k 47.34
Gloo Holdings Cl A (GLOO) 0.0 $49k 12k 4.28