Cornerstone Management, Inc.

CIK 0001587867 • 7 13F filings • Apr 22, 2025 – Oct 16, 2026

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Filer information

Filed by, address, phone, and AUM appear here after the 13f-holdings-enricher runs (it reads the SEC cover page for each filing).

AUM over time

$0 latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer StaplesFinancialsOther

Holdings by filing

Portfolio value: $695.1M67 positionsView on SEC.gov

			% of Portfolio
ADVANCED MICRO DEVICES INC	COM	$304K	0.0%	523 SH	New
AFLAC INC	COM	$1.0M	0.1%Prev: 0.2%	8,624 SH	Increased
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$228K	0.0%	2,365 SH	New
AMERICAN CENTY ETF TR	US SML CP VALU	$2.5M	0.4%Prev: 0.4%	19,883 SH	Increased-3,753 SH
APPLE INC	COM	$286K	0.0%Prev: 0.0%	990 SH	Increased-117 SH
BANK OF AMER CORP	COM	$581K	0.1%	10,200 SH	New
BERKSHIRE HATHAWAY INC DEL	CL A	$8.2M	1.2%Prev: 1.4%	11 SH	Increased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$7.9M	1.1%Prev: 1.4%	15,817 SH	Increased-410 SH
COCA COLA CO	COM	$982K	0.1%Prev: 0.2%	12,085 SH	Increased-407 SH
CSX CORP	COM	$345K	0.0%Prev: 0.0%	7,262 SH	Increased
DIMENSIONAL ETF TRUST	SHOR DUR FIX ETF	$18.6M	2.7%	389,336 SH	New
DUKE ENERGY CORP NEW	COM NEW	$278K	0.0%Prev: 0.0%	2,196 SH	Increased-141 SH
ELEVATION SERIES TRUST	SOVE CAP FLOU FD	$18.1M	2.6%	607,767 SH	New
ELI LILLY & CO	COM	$553K	0.1%Prev: 0.1%	461 SH	Increased-48 SH
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	$677K	0.1%Prev: 0.1%	8,841 SH	Increased+1,731 SH
FIRST TR EXCHANGE-TRADED FD	WTR ETF	$1.7M	0.2%Prev: 0.3%	15,223 SH	Increased+828 SH
GLOBAL PMTS INC	COM	$746K	0.1%Prev: 0.1%	10,279 SH	Decreased
GLOBAL X FDS	GLOBX SUPDV US	$223K	0.0%Prev: 0.0%	11,710 SH	Increased+47 SH
GLOBAL X FDS	S&P 500 CATHOLIC	$730K	0.1%Prev: 0.1%	8,252 SH	Increased-583 SH
GLOBE LIFE INC	COM	$933K	0.1%Prev: 0.5%	5,220 SH	Decreased-18,469 SH
GLOO HOLDINGS INC	CL A	$53K	0.0%	11,543 SH	New
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	$1.7M	0.2%Prev: 0.3%	10,172 SH	Increased-1,919 SH
INVESCO QQQ TR	UNIT SER 1	$217K	0.0%	295 SH	New
ISHARES INC	CORE MSCI EMKT	$7.1M	1.0%Prev: 0.8%	85,213 SH	Increased+6,953 SH
ISHARES SILVER TR	ISHARES	$229K	0.0%Prev: 0.1%	4,287 SH	Decreased-4,735 SH
ISHARES TR	BROAD USD HIGH	$6.1M	0.9%Prev: 1.0%	165,476 SH	Increased+17,478 SH
ISHARES TR	CORE US AGGBD ET	$46.0M	6.6%Prev: 6.4%	464,929 SH	Increased+95,545 SH
ISHARES TR	CRE U S REIT ETF	$10.4M	1.5%Prev: 1.2%	156,555 SH	Increased+29,928 SH
ISHARES TR	EAFE SML CP ETF	$6.0M	0.9%Prev: 0.8%	73,520 SH	Increased+8,615 SH
ISHARES TR	IBOXX INV CP ETF	$4.8M	0.7%Prev: 0.7%	44,371 SH	Increased+5,607 SH
ISHARES TR	MBS ETF	$12.3M	1.8%Prev: 1.8%	129,845 SH	Increased+17,224 SH
ISHARES TR	MSCI EAFE ETF	$26.7M	3.8%Prev: 3.5%	256,665 SH	Increased+32,002 SH
ISHARES TR	RESIDENTIAL MULT	$1.3M	0.2%Prev: 0.3%	13,686 SH	Decreased-6,135 SH
ISHARES TR	RUS 1000 GRW ETF	$345K	0.0%Prev: 0.1%	2,777 SH	Increased+2,079 SH
ISHARES TR	RUS 1000 VAL ETF	$327K	0.0%Prev: 0.0%	1,348 SH	Increased-10 SH
ISHARES TR	SELECT DIVID ETF	$5.1M	0.7%Prev: 0.8%	32,916 SH	Increased-1,837 SH
ISHARES TR	U.S. UTILITS ETF	$293K	0.0%Prev: 0.0%	2,559 SH	Increased
ISHARES TR	US AER DEF ETF	$683K	0.1%Prev: 0.1%	2,817 SH	Increased
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$113.7M	16.4%Prev: 15.1%	2,248,144 SH	Increased+534,138 SH
LAM RESEARCH CORP	COM NEW	$1.7M	0.3%	4,035 SH	New
MICROSOFT CORP	COM	$261K	0.0%Prev: 0.1%	699 SH	Decreased-48 SH
NVIDIA CORPORATION	COM	$696K	0.1%Prev: 0.1%	3,478 SH	Decreased-1,207 SH
PACER FDS TR	DATA AND INFRAST	$1.3M	0.2%Prev: 0.4%	42,082 SH	Decreased-22,591 SH
PACER FDS TR	INDUSTRIAL RELET	$1.1M	0.2%Prev: 0.1%	27,705 SH	Increased+5,100 SH
PNC FINL SVCS GROUP INC	COM	$332K	0.0%Prev: 0.0%	1,350 SH	Increased
SOUTHERN CO	COM	$364K	0.1%Prev: 0.1%	3,803 SH	Increased+5 SH
SOUTHSTATE BK CORP	COM	$458K	0.1%	4,588 SH	New
SPDR GOLD TR	GOLD SHS	$341K	0.0%Prev: 0.1%	926 SH	Decreased-384 SH
SPDR SERIES TRUST	ST INTER BD ETF	$1.1M	0.2%	33,608 SH	New
SPDR SERIES TRUST	ST SHOR CORP ETF	$14.1M	2.0%	471,154 SH	New
SPDR SERIES TRUST	ST STR RATE ETF	$26.9M	3.9%	872,431 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$385K	0.1%	516 SH	New
TESLA INC	COM	$317K	0.0%Prev: 0.1%	753 SH	Increased-171 SH
TRUIST FINL CORP	COM	$237K	0.0%Prev: 0.0%	4,750 SH	Decreased-1,928 SH
VANECK ETF TRUST	STEEL ETF	$262K	0.0%	2,662 SH	New
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$324K	0.0%Prev: 0.1%	4,418 SH	Increased+44 SH
VANGUARD INDEX FDS	GROWTH ETF	$171.8M	24.7%Prev: 27.1%	1,994,250 SH	Increased+1,638,515 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$407K	0.1%Prev: 0.1%	1,184 SH	Increased-82 SH
VANGUARD INDEX FDS	MID CAP ETF	$8.1M	1.2%Prev: 0.8%	100,752 SH	Increased+83,944 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$7.3M	1.1%Prev: 1.1%	30,045 SH	Increased-1,627 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$20.9M	3.0%Prev: 1.4%	57,180 SH	Increased+28,779 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$15.8M	2.3%Prev: 2.7%	42,589 SH	Increased-8,813 SH
VANGUARD INDEX FDS	VALUE ETF	$107.9M	15.5%Prev: 16.8%	495,026 SH	Increased-52,943 SH
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	$325K	0.0%Prev: 0.0%	1,130 SH	Increased
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$3.0M	0.4%Prev: 0.5%	12,644 SH	Increased-503 SH
VANGUARD WORLD FD	MEGA CAP VAL ETF	$233K	0.0%Prev: 0.0%	1,426 SH	Increased-251 SH
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	$732K	0.1%Prev: 0.1%	16,735 SH	Decreased-2,397 SH

Sold (vs prior filing)

BANK AMERICA CORP — $487K
DIMENSIONAL ETF TRUST — $7.1M
ELEVATION SERIES TRUST — $16.2M
PALANTIR TECHNOLOGIES INC — $282K
SOUTHSTATE CORPORATION — $433K
SPDR S&P 500 ETF TR — $282K
SPDR SERIES TRUST — $21.1M
SPDR SERIES TRUST — $1.0M
SPDR SERIES TRUST — $13.2M

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Oct 16, 2026	Q3 2026	13F-HR	0002085853-26-001217	—	View
Feb 6, 2026	Q4 2025	13F-HR	0002085853-26-000208	$613.2M	View
Oct 10, 2025	Q3 2025