Cornerstone Management, Inc. — 13F Holdings & Portfolio
CIK 1587867 · latest 13F-HR filed 2026-07-16
Cornerstone Management, Inc. manages $695.1M in 13F-reported U.S. long-equity assets across 67 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VUG (24.71%), JPST (16.36%), VTV (15.52%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 3 new positions, exited 1, added to 43, and trimmed 8.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 400
DULUTH, GA 30096
$695.1M
Long-equity book
67
Distinct positions
2026-06-30
Filed 2026-07-16
+3 / −1 / ↑43 / ↓8
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD INDEX FDS$21.8M +14.6%
- VANGUARD INDEX FDS$11.2M +116.4%
- J P MORGAN EXCHANGE TRADED F$9.7M +9.4%
- VANGUARD INDEX FDS$6.3M +6.2%
- SPDR SERIES TRUST$4.3M +19.3%
Top Trims
- SPDR SERIES TRUST-$1.9M -11.6%
- ISHARES TR-$918.6K -7.0%
- GLOO HOLDINGS INC-$548.7K -91.3%
- ISHARES TR-$371.7K -5.7%
- ISHARES TR-$334.9K -6.5%
New Positions
- ADVANCED MICRO DEVICES INC$303.8K
- AMERICAN CENTY ETF TR$228.2K
- INVESCO QQQ TR$217.2K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | VUG | 922908736 | $171.8M | 24.71% | 1,994,250 | SH |
| 2 | J P MORGAN EXCHANGE TRADED F | JPST | 46641Q837 | $113.7M | 16.36% | 2,248,144 | SH |
| 3 | VANGUARD INDEX FDS | VTV | 922908744 | $107.9M | 15.52% | 495,026 | SH |
| 4 | ISHARES TR | AGG | 464287226 | $46.0M | 6.62% | 464,929 | SH |
| 5 | SPDR SERIES TRUST | FLRN | 78468R200 | $26.9M | 3.87% | 872,431 | SH |
| 6 | ISHARES TR | EFA | 464287465 | $26.7M | 3.84% | 256,665 | SH |
| 7 | VANGUARD INDEX FDS | VBK | 922908595 | $20.9M | 3.01% | 57,180 | SH |
| 8 | DIMENSIONAL ETF TRUST | DFSD | 25434V864 | $18.6M | 2.67% | 389,336 | SH |
| 9 | ELEVATION SERIES TRUST | SOVF | 210322202 | $18.1M | 2.60% | 607,767 | SH |
| 10 | VANGUARD INDEX FDS | VTI | 922908769 | $15.8M | 2.27% | 42,589 | SH |
| 11 | SPDR SERIES TRUST | SPSB | 78464A474 | $14.1M | 2.03% | 471,154 | SH |
| 12 | ISHARES TR | MBB | 464288588 | $12.3M | 1.77% | 129,845 | SH |
| 13 | ISHARES TR | USRT | 464288521 | $10.4M | 1.50% | 156,555 | SH |
| 14 | BERKSHIRE HATHAWAY INC DEL | BRK.A | 084670108 | $8.2M | 1.19% | 11 | SH |
| 15 | VANGUARD INDEX FDS | VO | 922908629 | $8.1M | 1.17% | 100,752 | SH |
| 16 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $7.9M | 1.14% | 15,817 | SH |
| 17 | VANGUARD INDEX FDS | VBR | 922908611 | $7.3M | 1.05% | 30,045 | SH |
| 18 | ISHARES INC | IEMG | 46434G103 | $7.1M | 1.02% | 85,213 | SH |
| 19 | ISHARES TR | USHY | 46435U853 | $6.1M | 0.88% | 165,476 | SH |
| 20 | ISHARES TR | SCZ | 464288273 | $6.0M | 0.87% | 73,520 | SH |
| 21 | ISHARES TR | DVY | 464287168 | $5.1M | 0.74% | 32,916 | SH |
| 22 | ISHARES TR | LQD | 464287242 | $4.8M | 0.70% | 44,371 | SH |
| 23 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $3.0M | 0.43% | 12,644 | SH |
| 24 | AMERICAN CENTY ETF TR | AVUV | 025072877 | $2.5M | 0.36% | 19,883 | SH |
| 25 | LAM RESEARCH CORP | LRCX | 512807306 | $1.7M | 0.25% | 4,035 | SH |
| 26 | INVESCO EXCHANGE TRADED FD T | XMMO | 46137V464 | $1.7M | 0.25% | 10,172 | SH |
| 27 | FIRST TR EXCHANGE-TRADED FD | FIW | 33733B100 | $1.7M | 0.24% | 15,223 | SH |
| 28 | PACER FDS TR | SRVR | 69374H741 | $1.3M | 0.19% | 42,082 | SH |
| 29 | ISHARES TR | REZ | 464288562 | $1.3M | 0.19% | 13,686 | SH |
| 30 | SPDR SERIES TRUST | SPIB | 78464A375 | $1.1M | 0.16% | 33,608 | SH |
| 31 | PACER FDS TR | INDS | 69374H766 | $1.1M | 0.16% | 27,705 | SH |
| 32 | AFLAC INC | AFL | 001055102 | $1.0M | 0.15% | 8,624 | SH |
| 33 | COCA COLA CO | KO | 191216100 | $982.2K | 0.14% | 12,085 | SH |
| 34 | GLOBE LIFE INC | GL | 37959E102 | $932.7K | 0.13% | 5,220 | SH |
| 35 | GLOBAL PMTS INC | GPN | 37940X102 | $745.8K | 0.11% | 10,279 | SH |
| 36 | WESTERN MIDSTREAM PARTNERS L | WES | 958669103 | $732.3K | 0.11% | 16,735 | SH |
| 37 | GLOBAL X FDS | CATH | 37954Y889 | $730.3K | 0.11% | 8,252 | SH |
| 38 | NVIDIA CORPORATION | NVDA | 67066G104 | $695.9K | 0.10% | 3,478 | SH |
| 39 | ISHARES TR | ITA | 464288760 | $682.9K | 0.10% | 2,817 | SH |
| 40 | FIDELITY COVINGTON TRUST | FNCL | 316092501 | $676.9K | 0.10% | 8,841 | SH |
| 41 | BANK OF AMER CORP | BAC | 060505104 | $581.2K | 0.08% | 10,200 | SH |
| 42 | ELI LILLY & CO | LLY | 532457108 | $553.0K | 0.08% | 461 | SH |
| 43 | SOUTHSTATE BK CORP | SSB | 84472E102 | $458.3K | 0.07% | 4,588 | SH |
| 44 | VANGUARD INDEX FDS | VV | 922908637 | $407.2K | 0.06% | 1,184 | SH |
| 45 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $385.3K | 0.06% | 516 | SH |
| 46 | SOUTHERN CO | SO | 842587107 | $364.0K | 0.05% | 3,803 | SH |
| 47 | CSX CORP | CSX | 126408103 | $345.2K | 0.05% | 7,262 | SH |
| 48 | ISHARES TR | IWF | 464287614 | $344.8K | 0.05% | 2,777 | SH |
| 49 | SPDR GOLD TR | GLD | 78463V107 | $341.1K | 0.05% | 926 | SH |
| 50 | PNC FINL SVCS GROUP INC | PNC | 693475105 | $332.4K | 0.05% | 1,350 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-16 | $695.1M | 67 | 0002085853-26-000754 |
| 2026-03-31 | 2026-04-16 | $627.6M | 65 | 0002085853-26-000394 |
| 2025-12-31 | 2026-02-06 | $613.2M | 68 | 0002085853-26-000208 |