Holders — by stockHoldings — by fund
Cornerstone Management, Inc.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001587867
$695.1M
disclosed book value
67
positions
24.7%
largest position share
Positions, as of 2026-06-30
top 67 of 67 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | VUGVANGUARD INDEX FDS | 2.0M | $171.8M | 24.7% |
| 2 | JPSTJ P MORGAN EXCHANGE TRADED F | 2.2M | $113.7M | 16.4% |
| 3 | VTVVANGUARD INDEX FDS | 495,026 | $107.9M | 15.5% |
| 4 | AGGISHARES TR | 464,929 | $46.0M | 6.6% |
| 5 | FLRNSPDR SERIES TRUST | 872,431 | $26.9M | 3.9% |
| 6 | EFAISHARES TR | 256,665 | $26.7M | 3.8% |
| 7 | VBKVANGUARD INDEX FDS | 57,180 | $20.9M | 3% |
| 8 | DFSDDIMENSIONAL ETF TRUST | 389,336 | $18.6M | 2.7% |
| 9 | SOVFELEVATION SERIES TRUST | 607,767 | $18.1M | 2.6% |
| 10 | VTIVANGUARD INDEX FDS | 42,589 | $15.8M | 2.3% |
| 11 | SPSBSPDR SERIES TRUST | 471,154 | $14.1M | 2% |
| 12 | MBBISHARES TR | 129,845 | $12.3M | 1.8% |
| 13 | USRTISHARES TR | 156,555 | $10.4M | 1.5% |
| 14 | BRK/ABERKSHIRE HATHAWAY INC DEL | 11 | $8.2M | 1.2% |
| 15 | VOVANGUARD INDEX FDS | 100,752 | $8.1M | 1.2% |
| 16 | BRK/BBERKSHIRE HATHAWAY INC DEL | 15,817 | $7.9M | 1.1% |
| 17 | VBRVANGUARD INDEX FDS | 30,045 | $7.3M | 1.1% |
| 18 | IEMGISHARES INC | 85,213 | $7.1M | 1% |
| 19 | USHYISHARES TR | 165,476 | $6.1M | 0.9% |
| 20 | SCZISHARES TR | 73,520 | $6.0M | 0.9% |
| 21 | DVYISHARES TR | 32,916 | $5.1M | 0.7% |
| 22 | LQDISHARES TR | 44,371 | $4.8M | 0.7% |
| 23 | VIGVANGUARD SPECIALIZED FUNDS | 12,644 | $3.0M | 0.4% |
| 24 | AVUVAMERICAN CENTY ETF TR | 19,883 | $2.5M | 0.4% |
| 25 | LRCXLAM RESEARCH CORP | 4,035 | $1.7M | 0.3% |
| 26 | XMMOINVESCO EXCHANGE TRADED FD T | 10,172 | $1.7M | 0.2% |
| 27 | FIWFIRST TR EXCHANGE-TRADED FD | 15,223 | $1.7M | 0.2% |
| 28 | SRVRPACER FDS TR | 42,082 | $1.3M | 0.2% |
| 29 | REZISHARES TR | 13,686 | $1.3M | 0.2% |
| 30 | SPIBSPDR SERIES TRUST | 33,608 | $1.1M | 0.2% |
| 31 | INDSPACER FDS TR | 27,705 | $1.1M | 0.2% |
| 32 | AFLAFLAC INC | 8,624 | $1.0M | 0.1% |
| 33 | KOCOCA COLA CO | 12,085 | $982,157 | 0.1% |
| 34 | GLGLOBE LIFE INC | 5,220 | $932,710 | 0.1% |
| 35 | GPNGLOBAL PMTS INC | 10,279 | $745,845 | 0.1% |
| 36 | WESWESTERN MIDSTREAM PARTNERS L | 16,735 | $732,324 | 0.1% |
| 37 | CATHGLOBAL X FDS | 8,252 | $730,302 | 0.1% |
| 38 | NVDANVIDIA CORPORATION | 3,478 | $695,914 | 0.1% |
| 39 | ITAISHARES TR | 2,817 | $682,898 | 0.1% |
| 40 | FNCLFIDELITY COVINGTON TRUST | 8,841 | $676,867 | 0.1% |
| 41 | BACBANK OF AMER CORP | 10,200 | $581,196 | 0.1% |
| 42 | LLYELI LILLY & CO | 461 | $553,026 | 0.1% |
| 43 | SSBSOUTHSTATE BK CORP | 4,588 | $458,342 | 0.1% |
| 44 | VVVANGUARD INDEX FDS | 1,184 | $407,190 | 0.1% |
| 45 | SPYSTATE STR SPDR S&P 500 ETF T | 516 | $385,334 | 0.1% |
| 46 | SOSOUTHERN CO | 3,803 | $363,972 | 0.1% |
| 47 | CSXCSX CORP | 7,262 | $345,163 | 0% |
| 48 | IWFISHARES TR | 2,777 | $344,821 | 0% |
| 49 | GLDSPDR GOLD TR | 926 | $341,120 | 0% |
| 50 | PNCPNC FINL SVCS GROUP INC | 1,350 | $332,397 | 0% |
| 51 | IWDISHARES TR | 1,348 | $326,796 | 0% |
| 52 | VTWGVANGUARD SCOTTSDALE FDS | 1,130 | $325,079 | 0% |
| 53 | BNDVANGUARD BD INDEX FDS | 4,418 | $324,326 | 0% |
| 54 | TSLATESLA INC | 753 | $316,712 | 0% |
| 55 | AMDADVANCED MICRO DEVICES INC | 523 | $303,816 | 0% |
| 56 | IDUISHARES TR | 2,559 | $293,287 | 0% |
| 57 | AAPLAPPLE INC | 990 | $286,467 | 0% |
| 58 | DUKDUKE ENERGY CORP NEW | 2,196 | $277,998 | 0% |
| 59 | SLXVANECK ETF TRUST | 2,662 | $261,968 | 0% |
| 60 | MSFTMICROSOFT CORP | 699 | $260,741 | 0% |
| 61 | TFCTRUIST FINL CORP | 4,750 | $236,645 | 0% |
| 62 | MGVVANGUARD WORLD FD | 1,426 | $233,080 | 0% |
| 63 | SLVISHARES SILVER TR | 4,287 | $229,226 | 0% |
| 64 | AVEMAMERICAN CENTY ETF TR | 2,365 | $228,199 | 0% |
| 65 | DIVGLOBAL X FDS | 11,710 | $223,076 | 0% |
| 66 | QQQINVESCO QQQ TR | 295 | $217,238 | 0% |
| 67 | GLOOGLOO HOLDINGS INC | 11,543 | $52,521 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.