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Cornerstone Management, Inc.
Period ended Sep 30, 2026 · Latest filing Oct 16, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $672,644,916
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD INDEX FDS · MRNGSTR GRWT ETF · 922908736 · shares: $162,915,567
- J P MORGAN EXCHANGE TRADED F · ULTRA SHRT ETF · 46641Q837 · shares: $120,215,754
- VANGUARD INDEX FDS · MRNGSTR VAL ETF · 922908744 · shares: $99,353,584
- ISHARES TR · CORE US AGGBD ET · 464287226 · shares: $41,304,999
- ISHARES TR · MSCI EAFE ETF · 464287465 · shares: $28,636,656
- SPDR SERIES TRUST · ST STR RATE ETF · 78468R200 · shares: $27,063,766
- ELEVATION SERIES TRUST · SOVE CAP FLOU FD · 210322202 · shares: $18,392,204
- DIMENSIONAL ETF TRUST · SHOR DUR FIX ETF · 25434V864 · shares: $18,205,732
- VANGUARD INDEX FDS · MRNGSTR TTL STK · 922908769 · shares: $15,564,413
- SPDR SERIES TRUST · ST SHOR CORP ETF · 78464A474 · shares: $13,809,506
Reported holdings
67 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 1,807,963 shares | $162,915,567 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 2,386,654 shares | $120,215,754 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 459,800 shares | $99,353,584 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 436,905 shares | $41,304,999 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 275,644 shares | $28,636,656 |
| SPDR SERIES TRUST | ST STR RATE ETF | 78468R200 | — | 877,554 shares | $27,063,766 |
| ELEVATION SERIES TRUST | SOVE CAP FLOU FD | 210322202 | — | 618,375 shares | $18,392,204 |
| DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | 25434V864 | — | 391,757 shares | $18,205,732 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 41,589 shares | $15,564,413 |
| SPDR SERIES TRUST | ST SHOR CORP ETF | 78464A474 | — | 466,695 shares | $13,809,506 |
| ISHARES TR | MBS ETF | 464288588 | — | 133,455 shares | $11,960,238 |
| ISHARES TR | CRE U S REIT ETF | 464288521 | — | 171,149 shares | $10,539,356 |
| VANGUARD INDEX FDS | MRNGSTR SM CP GR | 922908595 | — | 30,392 shares | $10,267,330 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 114,332 shares | $9,279,186 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 106,271 shares | $8,333,772 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 11 shares | $8,217,055 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 15,763 shares | $7,849,279 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 31,716 shares | $7,327,348 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | — | 80,165 shares | $6,767,530 |
| ISHARES TR | BROAD USD HIGH | 46435U853 | — | 169,812 shares | $6,065,685 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 33,891 shares | $5,153,805 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 47,188 shares | $4,821,670 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 12,962 shares | $3,024,165 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 19,355 shares | $2,279,439 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 | — | 16,481 shares | $1,710,399 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | — | 10,368 shares | $1,521,504 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 4,038 shares | $1,326,524 |
| ISHARES TR | RESIDENTIAL MULT | 464288562 | — | 13,583 shares | $1,199,923 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | — | 26,735 shares | $1,186,232 |
| PACER FDS TR | DATA AND INFRAST | 69374H741 | — | 41,864 shares | $1,186,008 |
| SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | — | 34,514 shares | $1,114,112 |
| PACER FDS TR | INDUSTRIAL RELET | 69374H766 | — | 27,503 shares | $1,027,700 |
| COCA COLA CO | COM | 191216100 | — | 11,805 shares | $1,016,184 |
| GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | — | 10,950 shares | $992,946 |
| AFLAC INC | COM | 001055102 | — | 8,624 shares | $963,956 |
| GLOBE LIFE INC | COM | 37959E102 | — | 5,220 shares | $864,693 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 10,279 shares | $839,486 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 3,384 shares | $772,838 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | — | 8,841 shares | $669,441 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 2,817 shares | $583,627 |
| BANK OF AMER CORP | COM | 060505104 | — | 10,200 shares | $555,186 |
| ELI LILLY & CO | COM | 532457108 | — | 458 shares | $530,036 |
| SOUTHSTATE BK CORP | COM | 84472E102 | — | 4,588 shares | $456,782 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 574 shares | $437,750 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 975 shares | $371,319 |
| MICROSOFT CORP | COM | 594918104 | — | 699 shares | $358,518 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 2,697 shares | $337,827 |
| CSX CORP | COM | 126408103 | — | 7,262 shares | $337,756 |
| APPLE INC | COM | 037833100 | — | 987 shares | $328,691 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 1,308 shares | $324,293 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 4,599 shares | $322,620 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 523 shares | $319,951 |
| SOUTHERN CO | COM | 842587107 | — | 3,804 shares | $315,333 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 1,350 shares | $300,051 |
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | — | 851 shares | $299,425 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | — | 1,130 shares | $294,456 |
| TESLA INC | COM | 88160R101 | — | 753 shares | $267,172 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 2,321 shares | $264,673 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 | — | 2,559 shares | $258,050 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 4,674 shares | $254,780 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 2,560 shares | $240,692 |
| VANGUARD WORLD FD | MRNGSTR VAL ETF | 921910840 | — | 1,413 shares | $227,621 |
| GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | — | 11,735 shares | $220,853 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 4,750 shares | $219,925 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 295 shares | $218,233 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 4,434 shares | $209,906 |
| GLOO HOLDINGS INC | CL A | 379598105 | — | 11,543 shares | $49,405 |