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Cornerstone Management, Inc. Portfolio

Auto-discovered 13F filer (Top-2000 by latest reported value).

SmallFocusedHigh Turnover how tags are computed

Q2 2026

Q2 2026 · 67 positions · Total reported value $695.06M · Top-10 concentration 81.5%

Turnover: 100.0% · 67 new · 0 cut · 0 exited

Active Share (vs S&P 500): 98.8% · vs QQQ: 99.4% — share of the book that differs from index weights (higher = more active) · ranking

In its Q2 2026 13F filing, Cornerstone Management, Inc. disclosed 67 equity positions with a combined reported value of $695.06M. The filing implies a focused portfolio: its ten largest positions account for 81.5% of reported value. HoldingsHub classifies the profile as Small / Focused / High Turnover.

The largest disclosed positions as of Q2 2026 were VUG ($171.78M), JPST ($113.69M), VTV ($107.88M). By sector, the heaviest allocations are Financials 0.6%, Technology 0.5%.

Versus the prior quarter, Cornerstone Management, Inc. opened 67 new positions, trimmed 0 and fully exited 0, a turnover rate of 100.0% of positions.

Figures come from the fund's SEC Form 13F filing. 13F reports are filed within 45 days of quarter end and cover long positions of $100,000 or more; they exclude short positions and non-13F asset classes, so treat this page as a quarter-end snapshot rather than the fund's live book.

Sector Allocation

Financials 0.6%
Technology 0.5%
Utilities 0.2%
Consumer Staples 0.1%
Consumer Discretionary 0.1%
Industrials 0.1%
Health Care 0.1%
Other 98.3%
Sort by: Value Shares Weight Sector Change · CSV
# Symbol Company Shares Value Weight Change
1 VUG VANGUARD INDEX FDS History 1.99M $171.78M 24.71% New
2 JPST J P MORGAN EXCHANGE TRADED F History 2.25M $113.69M 16.36% New
3 VTV VANGUARD INDEX FDS History 495.03K $107.88M 15.52% New
4 AGG ISHARES CORE U.S. AGGREGATE BOND ETF History 464.93K $46.02M 6.62% New
5 FLRN STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF History 872.43K $26.91M 3.87% New
6 EFA ISHARES TR History 256.67K $26.66M 3.84% New
7 VBK VANGUARD INDEX FDS History 57.18K $20.91M 3.01% New
8 DFSD DIMENSIONAL ETF TRUST History 389.34K $18.59M 2.67% New
9 SOVF ELEVATION SERIES TRUST History 607.77K $18.06M 2.60% New
10 VTI VANGUARD INDEX FDS History 42.59K $15.76M 2.27% New
11 SPSB SPDR SERIES TRUST History 471.15K $14.14M 2.03% New
12 MBB ISHARES TR History 129.84K $12.27M 1.77% New
13 USRT ISHARES TR History 156.56K $10.40M 1.50% New
14 BRKA BERKSHIRE HATHAWAY INC DEL History 11 $8.24M 1.19% New
15 VO VANGUARD INDEX FDS History 100.75K $8.12M 1.17% New
16 BRKB BERKSHIRE HATHAWAY INC DEL History 15.82K $7.91M 1.14% New
17 VBR VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF History 30.05K $7.30M 1.05% New
18 IEMG ISHARES INC History 85.21K $7.06M 1.02% New
19 USHY ISHARES TR History 165.48K $6.13M 0.88% New
20 SCZ ISHARES TR History 73.52K $6.05M 0.87% New
21 DVY ISHARES TR History 32.92K $5.14M 0.74% New
22 LQD ISHARES TR History 44.37K $4.84M 0.70% New
23 VIG VANGUARD SPECIALIZED FUNDS History 12.64K $2.99M 0.43% New
24 AVUV AMERICAN CENTY ETF TR History 19.88K $2.48M 0.36% New
25 LRCX LAM RESEARCH CORP History 4.04K $1.75M 0.25% New
26 XMMO INVESCO EXCHANGE TRADED FD T History 10.17K $1.73M 0.25% New
27 FIW FIRST TR EXCHANGE-TRADED FD History 15.22K $1.67M 0.24% New
28 SRVR PACER FDS TR History 42.08K $1.34M 0.19% New
29 REZ Ishares Ftse Nareit Res History 13.69K $1.30M 0.19% New
30 SPIB SPDR SERIES TRUST History 33.61K $1.12M 0.16% New
31 INDS PACER FDS TR History 27.70K $1.11M 0.16% New
32 AFL AFLAC INC History 8.62K $1.01M 0.14% New
33 KO COCA COLA CO History 12.09K $982.16K 0.14% New
34 GL GLOBE LIFE INC COM History 5.22K $932.71K 0.13% New
35 GPN GLOBAL PMTS INC History 10.28K $745.85K 0.11% New
36 WES WESTERN MIDSTREAM PARTNERS L History 16.73K $732.32K 0.10% New
37 CATH GLOBAL X FDS History 8.25K $730.30K 0.10% New
38 NVDA NVIDIA CORPORATION History 3.48K $695.91K 0.10% New
39 ITA ISHARES TR History 2.82K $682.90K 0.10% New
40 FNCL FIDELITY COVINGTON TRUST History 8.84K $676.87K 0.10% New
41 BAC BANK OF AMER CORP History 10.20K $581.20K 0.08% New
42 LLY ELI LILLY & CO History 461 $553.03K 0.08% New
43 SSB SOUTH STATE CORP COM USD2.5 History 4.59K $458.34K 0.07% New
44 VV VANGUARD INDEX FDS History 1.18K $407.19K 0.06% New
45 SPY STATE STR SPDR S&P 500 ETF T History 516 $385.33K 0.06% New
46 SO SOUTHERN CO History 3.80K $363.97K 0.05% New
47 CSX CSX CORP History 7.26K $345.16K 0.05% New
48 IWF ISHARES TR History 2.78K $344.82K 0.05% New
49 GLD SPDR GOLD TR History 926 $341.12K 0.05% New
50 PNC PNC FINL SVCS GROUP INC History 1.35K $332.40K 0.05% New