Cornerstone Management, Inc.

Portfolio Overview

Cornerstone Management, Inc. disclosed 67 positions worth $695.1M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 3 new positions and exited 1 — including a new stake in $AMD and a full exit from $WMT. The portfolio is most concentrated in Other (95.7% of disclosed assets). All figures are sourced directly from Cornerstone Management, Inc.’s Form 13F-HR filing with the SEC under CIK 1587867.

• VANGUARD INDEX FDS - GROWTH ETF

  —

  Quality

  $171.8M1,994,250 sh

• J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF

  —

  Quality

  $113.7M2,248,144 sh

• VANGUARD INDEX FDS - VALUE ETF

  —

  Quality

  $107.9M495,026 sh

• ISHARES TR - CORE US AGGBD ET

  —

  Quality

  $46.0M464,929 sh

• SPDR SERIES TRUST - ST STR RATE ETF

  —

  Quality

  $26.9M872,431 sh

• ISHARES TR - MSCI EAFE ETF

  —

  Quality

  $26.7M256,665 sh

• VANGUARD INDEX FDS - SML CP GRW ETF

  —

  Quality

  $20.9M57,180 sh

• DIMENSIONAL ETF TRUST - SHOR DUR FIX ETF

  —

  Quality

  $18.6M389,336 sh

• ELEVATION SERIES TRUST - SOVE CAP FLOU FD

  —

  Quality

  $18.1M607,767 sh

• VANGUARD INDEX FDS - TOTAL STK MKT

  —

  Quality

  $15.8M42,589 sh

Showing top 10 of 67 holdings.

Full Holdings — Cornerstone Management, Inc. (Q2 2026)

All 67 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	VANGUARD INDEX FDS - GROWTH ETF	$171.8M	24.7%	+481%	—
2	—	J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF	$113.7M	16.4%	+9%	—
3	—	VANGUARD INDEX FDS - VALUE ETF	$107.9M	15.5%	-4%	—
4	—	ISHARES TR - CORE US AGGBD ET	$46.0M	6.6%	+4%	—
5	—	SPDR SERIES TRUST - ST STR RATE ETF	$26.9M	3.9%	+19%	—
6	—	ISHARES TR - MSCI EAFE ETF	$26.7M	3.8%	+1%	—
7	—	VANGUARD INDEX FDS - SML CP GRW ETF	$20.9M	3.0%	+79%	—
8	—	DIMENSIONAL ETF TRUST - SHOR DUR FIX ETF	$18.6M	2.7%	+13%	—
9	—	ELEVATION SERIES TRUST - SOVE CAP FLOU FD	$18.1M	2.6%	+0%	—
10	—	VANGUARD INDEX FDS - TOTAL STK MKT	$15.8M	2.3%	-2%	—
11	—	SPDR SERIES TRUST - ST SHOR CORP ETF	$14.1M	2.0%	-11%	—
12	—	ISHARES TR - MBS ETF	$12.3M	1.8%	-7%	—
13	—	ISHARES TR - CRE U S REIT ETF	$10.4M	1.5%	-1%	—
14	$BRK.A	BERKSHIRE HATHAWAY INC	$8.2M	1.2%	+0%	64.5
15	—	VANGUARD INDEX FDS - MID CAP ETF	$8.1M	1.2%	+305%	—
16	$BRK.B	BERKSHIRE HATHAWAY INC	$7.9M	1.1%	+1%	64.5
17	—	VANGUARD INDEX FDS - SM CP VAL ETF	$7.3M	1.1%	-2%	—
18	—	ISHARES INC - CORE MSCI EMKT	$7.1M	1.0%	-0%	—
19	—	ISHARES TR - BROAD USD HIGH	$6.1M	0.9%	-6%	—
20	—	ISHARES TR - EAFE SML CP ETF	$6.0M	0.9%	+2%	—
21	—	ISHARES TR - SELECT DIVID ETF	$5.1M	0.7%	+4%	—
22	—	ISHARES TR - IBOXX INV CP ETF	$4.8M	0.7%	-7%	—
23	—	VANGUARD SPECIALIZED FUNDS - DIV APP ETF	$3.0M	0.4%	+2%	—
24	—	AMERICAN CENTY ETF TR - US SML CP VALU	$2.5M	0.4%	-11%	—
25	$LRCX	LAM RESEARCH CORP	$1.7M	0.3%	+0%	82.4
26	$IVZ	Invesco Ltd.	$1.7M	0.3%	-6%	—
27	—	FIRST TR EXCHANGE-TRADED FD - WTR ETF	$1.7M	0.2%	+0%	—
28	—	PACER FDS TR - DATA AND INFRAST	$1.3M	0.2%	+0%	—
29	—	ISHARES TR - RESIDENTIAL MULT	$1.3M	0.2%	+0%	—
30	—	SPDR SERIES TRUST - ST INTER BD ETF	$1.1M	0.2%	+4%	—
31	—	PACER FDS TR - INDUSTRIAL RELET	$1.1M	0.2%	+0%	—
32	$AFL	AFLAC INC	$1.0M	0.1%	+0%	60.3
33	$KO	COCA COLA CO	$982,157	0.1%	-1%	74
34	$GL	GLOBE LIFE INC.	$932,710	0.1%	+0%	66.6
35	$GPN	GLOBAL PAYMENTS INC	$745,845	0.1%	+0%	42.9
36	$WES	Western Midstream Partners, LP	$732,324	0.1%	+0%	78.1
37	—	GLOBAL X FDS - S&P 500 CATHOLIC	$730,302	0.1%	-0%	—
38	$NVDA	NVIDIA CORP	$695,914	0.1%	-8%	90.2
39	—	ISHARES TR - US AER DEF ETF	$682,898	0.1%	+0%	—
40	—	FIDELITY COVINGTON TRUST - MSCI FINLS IDX	$676,867	0.1%	+0%	—
41	$BAC	BANK OF AMERICA CORP /DE/	$581,196	0.1%	+0%	68.4
42	$LLY	ELI LILLY & Co	$553,026	0.1%	-6%	89.3
43	$SSB	SouthState Bank Corp	$458,342	0.1%	-2%	—
44	—	VANGUARD INDEX FDS - LARGE CAP ETF	$407,190	0.1%	-3%	—
45	$SPY	SPDR S&P 500 ETF TRUST	$385,334	0.1%	+13%	—
46	$SO	SOUTHERN CO	$363,972	0.1%	+0%	65.1
47	$CSX	CSX CORP	$345,163	0.1%	+0%	66.4
48	—	ISHARES TR - RUS 1000 GRW ETF	$344,821	0.1%	+298%	—
49	$GLD	SPDR GOLD TRUST	$341,120	0.1%	-7%	—
50	$PNC	PNC FINANCIAL SERVICES GROUP, INC.	$332,397	0.1%	+0%	70.9
51	—	ISHARES TR - RUS 1000 VAL ETF	$326,796	0.1%	-1%	—
52	—	VANGUARD SCOTTSDALE FDS - VNG RUS2000GRW	$325,079	0.1%	+0%	—
53	—	VANGUARD BD INDEX FDS - TOTAL BND MRKT	$324,326	0.1%	+1%	—
54	$TSLA	Tesla, Inc.	$316,712	0.1%	+0%	50.1
55	$AMD	ADVANCED MICRO DEVICES INC	$303,816	0.0%	NEW	78.8
56	—	ISHARES TR - U.S. UTILITS ETF	$293,287	0.0%	+0%	—
57	$AAPL	Apple Inc.	$286,467	0.0%	-11%	76.1
58	$DUK	Duke Energy CORP	$277,998	0.0%	-6%	64
59	—	VANECK ETF TRUST - STEEL ETF	$261,968	0.0%	-3%	—
60	$MSFT	MICROSOFT CORP	$260,741	0.0%	-3%	83.7
61	$TFC	TRUIST FINANCIAL CORP	$236,645	0.0%	+0%	—
62	—	VANGUARD WORLD FD - MEGA CAP VAL ETF	$233,080	0.0%	-10%	—
63	$SLV	iShares Silver Trust	$229,226	0.0%	-8%	—
64	—	AMERICAN CENTY ETF TR - AVANTIS EMGMKT	$228,199	0.0%	NEW	—
65	—	GLOBAL X FDS - GLOBX SUPDV US	$223,076	0.0%	+0%	—
66	$QQQ	INVESCO QQQ TRUST, SERIES 1	$217,238	0.0%	NEW	—
67	$GLOO	Gloo Holdings, Inc.	$52,521	0.0%	-91%	—