Cornerstone Management, Inc.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$627.6M
Q ending 2026-03-31
Prior quarter
$613.2M
Q ending 2025-12-31
Change
+2.3% QoQ · +17.5% YoY
Positions
65
reported holdings
Largest positions
All 65 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vanguard Index Fds | VUG | Shares | $150.0M | 343K |
| J P Morgan Exchange Traded F | JPST | Shares | $104.0M | 2.1M |
| Vanguard Index Fds | VTV | Shares | $101.6M | 518K |
| Ishares Tr | AGG | Shares | $44.3M | 446K |
| Ishares Tr | EFA | Shares | $24.7M | 255K |
| Spdr Series Trust | FLRN | Shares | $22.6M | 733K |
| Dimensional Etf Trust | DFSD | Shares | $16.4M | 343K |
| Elevation Series Trust | SOVF | Shares | $16.2M | 605K |
| Spdr Series Trust | SPSB | Shares | $16.0M | 532K |
| Vanguard Index Fds | VTI | Shares | $14.0M | 44K |
| Ishares Tr | MBB | Shares | $13.2M | 139K |
| Vanguard Index Fds | VBK | Shares | $9.7M | 32K |
| Ishares Tr | USRT | Shares | $9.4M | 158K |
| Berkshire Hathaway Inc Del | BRK/A | Shares | $7.9M | 11 |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $7.5M | 16K |
| Vanguard Index Fds | VO | Shares | $7.1M | 25K |
| Vanguard Index Fds | VBR | Shares | $6.7M | 31K |
| Ishares Tr | USHY | Shares | $6.5M | 176K |
| Ishares Inc | IEMG | Shares | $5.9M | 85K |
| Ishares Tr | SCZ | Shares | $5.7M | 72K |
| Ishares Tr | LQD | Shares | $5.2M | 47K |
| Ishares Tr | DVY | Shares | $4.8M | 32K |
| Vanguard Specialized Funds | VIG | Shares | $2.7M | 12K |
| American Centy Etf Tr | AVUV | Shares | $2.5M | 22K |
| First Tr Exchange-Traded Fd | FIW | Shares | $1.6M | 15K |
| Invesco Exchange Traded Fd T | XMMO | Shares | $1.6M | 11K |
| Pacer Fds Tr | SRVR | Shares | $1.3M | 42K |
| Ishares Tr | REZ | Shares | $1.1M | 14K |
| Spdr Series Trust | SPIB | Shares | $1.1M | 32K |
| Pacer Fds Tr | INDS | Shares | $1.0M | 28K |
| Aflac Inc | AFL | Shares | $946K | 9K |
| Coca Cola Co | KO | Shares | $926K | 12K |
| Lam Research Corp | LRCX | Shares | $861K | 4K |
| Globe Life Inc | GL | Shares | $726K | 5K |
| Global Pmts Inc | GPN | Shares | $692K | 10K |
| Western Midstream Partners L | WES | Shares | $689K | 17K |
| Nvidia Corporation | NVDA | Shares | $659K | 4K |
| Global X Fds | CATH | Shares | $646K | 8K |
| Fidelity Covington Trust | FNCL | Shares | $621K | 9K |
| Ishares Tr | ITA | Shares | $616K | 3K |
| Gloo Holdings Inc | GLOO | Shares | $601K | 125K |
| Bank America Corp | BAC | Shares | $497K | 10K |
| Eli Lilly & Co | LLY | Shares | $450K | 489 |
| Southstate Bk Corp | SSB | Shares | $435K | 5K |
| Spdr Gold Tr | GLD | Shares | $430K | 1K |
| Southern Co | SO | Shares | $367K | 4K |
| Vanguard Index Fds | VV | Shares | $365K | 1K |
| Vanguard Bd Index Fds | BND | Shares | $322K | 4K |
| Ishares Silver Tr | SLV | Shares | $317K | 5K |
| Duke Energy Corp New | DUK | Shares | $307K | 2K |
| Csx Corp | CSX | Shares | $298K | 7K |
| Ishares Tr | IWF | Shares | $298K | 698 |
| Ishares Tr | IDU | Shares | $297K | 3K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $297K | 456 |
| Ishares Tr | IWD | Shares | $290K | 1K |
| Apple Inc | AAPL | Shares | $281K | 1K |
| Pnc Finl Svcs Group Inc | PNC | Shares | $281K | 1K |
| Tesla Inc | TSLA | Shares | $280K | 753 |
| Microsoft Corp | MSFT | Shares | $267K | 721 |
| Vanguard Scottsdale Fds | VTWG | Shares | $259K | 1K |
| Vaneck Etf Trust | SLX | Shares | $253K | 3K |
| Vanguard World Fd | MGV | Shares | $231K | 2K |
| Global X Fds | DIV | Shares | $221K | 12K |
| Truist Finl Corp | TFC | Shares | $218K | 5K |
| Walmart Inc | WMT | Shares | $216K | 2K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.