Cornerstone Management, Inc.

Est. AUM

$627.6M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	VANGUARD INDEX FDS	GROWTH ETF	$150.0M	343333	23.90%	SOLE
2	J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$104.0M	2054190	16.57%	SOLE
3	VANGUARD INDEX FDS	VALUE ETF	$101.6M	517970	16.19%	SOLE
4	ISHARES TR	CORE US AGGBD ET	$44.3M	445933	7.05%	SOLE
5	ISHARES TR	MSCI EAFE ETF	$24.7M	254679	3.94%	SOLE
6	SPDR SERIES TRUST	STATE STREET SPD	$22.6M	733194	3.60%	SOLE
7	DIMENSIONAL ETF TRUST	SHORT DURATION F	$16.4M	343315	2.62%	SOLE
8	ELEVATION SERIES TRUST	SOVEREIGNS CAPIT	$16.2M	604973	2.58%	SOLE
9	SPDR SERIES TRUST	STATE STREET SPD	$16.0M	531884	2.55%	SOLE
10	VANGUARD INDEX FDS	TOTAL STK MKT	$14.0M	43574	2.23%	SOLE
11	ISHARES TR	MBS ETF	$13.2M	138932	2.10%	SOLE
12	VANGUARD INDEX FDS	SML CP GRW ETF	$9.7M	31964	1.54%	SOLE
13	ISHARES TR	CRE U S REIT ETF	$9.4M	158024	1.49%	SOLE
14	BERKSHIRE HATHAWAY INC DEL	CL A	$7.9M	11	1.26%	SOLE
15	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$7.5M	15627	1.19%	SOLE
16	VANGUARD INDEX FDS	MID CAP ETF	$7.1M	24894	1.14%	SOLE
17	VANGUARD INDEX FDS	SM CP VAL ETF	$6.7M	30698	1.06%	SOLE
18	ISHARES TR	BROAD USD HIGH	$6.5M	176375	1.04%	SOLE
19	ISHARES INC	CORE MSCI EMKT	$5.9M	85239	0.95%	SOLE
20	ISHARES TR	EAFE SML CP ETF	$5.7M	72361	0.90%	SOLE
21	ISHARES TR	IBOXX INV CP ETF	$5.2M	47476	0.82%	SOLE
22	ISHARES TR	SELECT DIVID ETF	$4.8M	31760	0.77%	SOLE
23	VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$2.7M	12450	0.43%	SOLE
24	AMERICAN CENTY ETF TR	US SML CP VALU	$2.5M	22317	0.39%	SOLE
25	FIRST TR EXCHANGE-TRADED FD	WTR ETF	$1.6M	15223	0.25%	SOLE
26	INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	$1.6M	10792	0.25%	SOLE
27	PACER FDS TR	DATA AND INFRAST	$1.3M	42082	0.21%	SOLE
28	ISHARES TR	RESIDENTIAL MULT	$1.1M	13686	0.18%	SOLE
29	SPDR SERIES TRUST	STATE STREET SPD	$1.1M	32287	0.17%	SOLE
30	PACER FDS TR	INDUSTRIAL RELET	$1.0M	27705	0.16%	SOLE
31	AFLAC INC	COM	$946K	8624	0.15%	SOLE
32	COCA COLA CO	COM	$926K	12179	0.15%	SOLE
33	LAM RESEARCH CORP	COM NEW	$861K	4031	0.14%	SOLE
34	GLOBE LIFE INC	COM	$726K	5220	0.12%	SOLE
35	GLOBAL PMTS INC	COM	$692K	10279	0.11%	SOLE
36	WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	$689K	16735	0.11%	SOLE
37	NVIDIA CORPORATION	COM	$659K	3780	0.11%	SOLE
38	GLOBAL X FDS	S&P 500 CATHOLIC	$646K	8265	0.10%	SOLE
39	FIDELITY COVINGTON TRUST	MSCI FINLS IDX	$621K	8841	0.10%	SOLE
40	ISHARES TR	US AER DEF ETF	$616K	2817	0.10%	SOLE
41	GLOO HOLDINGS INC	CL A	$601K	125000	0.10%	SOLE
42	BANK AMERICA CORP	COM	$497K	10200	0.08%	SOLE
43	ELI LILLY & CO	COM	$450K	489	0.07%	SOLE
44	SOUTHSTATE BK CORP	COM	$435K	4704	0.07%	SOLE
45	SPDR GOLD TR	GOLD SHS	$430K	1000	0.07%	SOLE
46	SOUTHERN CO	COM	$367K	3802	0.06%	SOLE
47	VANGUARD INDEX FDS	LARGE CAP ETF	$365K	1221	0.06%	SOLE
48	VANGUARD BD INDEX FDS	TOTAL BND MRKT	$322K	4374	0.05%	SOLE
49	ISHARES SILVER TR	ISHARES	$317K	4650	0.05%	SOLE
50	DUKE ENERGY CORP NEW	COM NEW	$307K	2346	0.05%	SOLE

1–50 of 65

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.