Cornerstone Management, Inc.

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 16, 2026), Cornerstone Management, Inc. reported 67 stock positions worth $695.1 million. Its top holding was Vanguard Mrngstar GR ETF-Sui (VUG) at 24.7% of the portfolio, followed by JPMorgan Ultra-Short Income (JPST, 16.4%) and Vanguard Mrngstr Val ETF-Aui (VTV, 15.5%). Compared with Q1 2026, it opened 3 new positions, sold out of 1, added to 17 and reduced 28. The biggest buy was Van Morst SML-Cap Gro-Usd (VBK, shares +79%) and the biggest sale Vanguard Mrngstr Val ETF-Aui (VTV, shares −4%).

Most Recent 13F
Q2 2026
Location
DULUTH, GA
CIK
0001587867
Portfolio Value
$695.1M (Q2 2026)
SEC Filing
0002085853-26-000754 ↗ filed Jul 16, 2026

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $450.5M Q1 2024 Q2 2024: $454.8M Q2 2024 Q3 2024: $479.2M Q3 2024 Q4 2024: $516.7M Q4 2024 Q1 2025: $534.1M Q1 2025 Q2 2025: $575.3M Q2 2025 Q3 2025: $604.7M Q3 2025 Q4 2025: $613.2M Q4 2025 Q1 2026: $627.6M Q1 2026 Q2 2026: $695.1M $695.1M Q2 2026

Holdings 67 stocks · $695.1M
VUG Vanguard Mrngstar GR ETF-Sui 24.71% 1,994,250 $171.8M Reduce -3.2%
JPST JPMorgan Ultra-Short Income 16.36% 2,248,144 $113.7M Add +9.4%
VTV Vanguard Mrngstr Val ETF-Aui 15.52% 495,026 $107.9M Reduce -4.4%
AGG iShares Core U.S. Aggregate 6.62% 464,929 $46.0M Add +4.3%
FLRN SS SPDR BB Ig Float RT ETF 3.87% 872,431 $26.9M Add +19.0%
EFA iShares MSCI Eafe ETF 3.84% 256,665 $26.7M Add +0.8%
VBK Van Morst SML-Cap Gro-Usd Inc. 3.01% 57,180 $20.9M Add +78.9%
DFSD Dimensional Short Duration 2.67% 389,336 $18.6M Add +13.4%
SOVF Sovereign's Capital Flourish 2.60% 607,767 $18.1M Add +0.5%
VTI VG Morningstar TS MKT ETF-US 2.27% 42,589 $15.8M Reduce -2.3%
SPSB SS SPDR P St C Corp. ETF 2.03% 471,154 $14.1M Reduce -11.4%
MBB iShares MBS ETF 1.77% 129,845 $12.3M Reduce -6.5%
USRT iShares Core US REIT ETF 1.50% 156,555 $10.4M Reduce -0.9%
BRK.A Berkshire Hathaway Inc. Class A 1.19% 11 $8.2M No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 1.17% 100,752 $8.1M Add +1.2%
BRK.B Berkshire Hathaway Inc. Class B 1.14% 15,817 $7.9M Add +1.2%
VBR Vngrd Mrngst SL-CP Val ETF-U 1.05% 30,045 $7.3M Reduce -2.1%
IEMG iShares Core MSCI Emerging 1.02% 85,213 $7.1M Reduce -0.0%
USHY iShares Broad Usd High Yield 0.88% 165,476 $6.1M Reduce -6.2%
SCZ iShares MSCI Eafe Small-Cap 0.87% 73,520 $6.0M Add +1.6%
DVY iShares Select Dividend ETF 0.74% 32,916 $5.1M Add +3.6%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.70% 44,371 $4.8M Reduce -6.5%
VIG Vanguard Dividend Apprec ETF 0.43% 12,644 $3.0M Add +1.6%
AVUV Avantis US Small Cap Value 0.36% 19,883 $2.5M Reduce -10.9%
LRCX Lam Research Corp. 0.25% 4,035 $1.7M Add +0.1%
XMMO Invesco S&P Midcap Momentum 0.25% 10,172 $1.7M Reduce -5.7%
FIW First Trust Water ETF 0.24% 15,223 $1.7M No change
SRVR Pacer Data & Infrastructure 0.19% 42,082 $1.3M No change
REZ Ishars Res and Multi Reales 0.19% 13,686 $1.3M No change
SPIB SS SPDR P Int C Corp. ETF 0.16% 33,608 $1.1M Add +4.1%
INDS Pacer Industrial Real Estate 0.16% 27,705 $1.1M No change
AFL Aflac Inc. 0.15% 8,624 $1.0M No change
KO The Coca-Cola Co. 0.14% 12,085 $982K Reduce -0.8%
GL Globe Life Inc. 0.13% 5,220 $933K No change
GPN Global Payments Inc. 0.11% 10,279 $746K No change
WES Western Midstream Partners L 0.11% 16,735 $732K No change
CATH Global X S&P 500 Ca Val ETF 0.11% 8,252 $730K Reduce -0.2%
NVDA Nvidia Corp. 0.10% 3,478 $696K Reduce -8.0%
ITA iShares U.S. Aerospace & Def 0.10% 2,817 $683K No change
FNCL Fidelity MSCI Financial Indx 0.10% 8,841 $677K No change
BAC Bank of America Corp. 0.08% 10,200 $581K No change
LLY Eli Lilly & Co. 0.08% 461 $553K Reduce -5.7%
SSB Southstate Bank Corp. 0.07% 4,588 $458K Reduce -2.5%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.06% 1,184 $407K Reduce -3.0%
SPY SS SPDR S&P 500 ETF Trust-US 0.06% 516 $385K Add +13.2%
SO The Southern Co. 0.05% 3,803 $364K Add +0.0%
CSX CSX Corp. 0.05% 7,262 $345K No change
IWF iShares Russell 1000 Growth 0.05% 2,777 $345K Reduce -0.5%
GLD SPDR Gold Shares 0.05% 926 $341K Reduce -7.4%
PNC PNC Financial Services Group 0.05% 1,350 $332K No change
IWD iShares Russell 1000 Value E 0.05% 1,348 $327K Reduce -0.7%
VTWG Vanguard Russell 2000 Growth 0.05% 1,130 $325K No change
BND Vanguard Total Bond Market 0.05% 4,418 $324K Add +1.0%
TSLA Tesla Inc. 0.05% 753 $317K No change
AMD Advanced Micro Devices 0.04% 523 $304K New
IDU iShares US Utilities ETF 0.04% 2,559 $293K No change
AAPL Apple Inc. 0.04% 990 $286K Reduce -10.6%
DUK Duke Energy Corp. 0.04% 2,196 $278K Reduce -6.4%
SLX Vaneck Steel ETF 0.04% 2,662 $262K Reduce -3.5%
MSFT Microsoft Corp. 0.04% 699 $261K Reduce -3.0%
TFC Truist Financial Corp. 0.03% 4,750 $237K No change
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.03% 1,426 $233K Reduce -10.4%
SLV iShares Silver Trust 0.03% 4,287 $229K Reduce -7.8%
AVEM Avantis Emerging Markets Eq 0.03% 2,365 $228K New
DIV Global X Superdividend Use 0.03% 11,710 $223K No change
QQQ Invesco QQQ Trust Series 1 0.03% 295 $217K New
GLOO Gloo Holdings Inc. Class A 0.01% 11,543 $53K Reduce -90.8%

Portfolio Sells Q1 2026 → Q2 2026
VTV Vanguard Mrngstr Val ETF-Aui Reduce -4.4% 15.52% −0.67
SPSB SS SPDR P St C Corp. ETF Reduce -11.4% 2.03% −0.51
MBB iShares MBS ETF Reduce -6.5% 1.77% −0.34
USHY iShares Broad Usd High Yield Reduce -6.2% 0.88% −0.15
LQD Ishr Ibx Usd Invgd CB ETF-Ui Reduce -6.5% 0.70% −0.13
GLOO Gloo Holdings Inc. Class A Reduce -90.8% 0.01% −0.09
AVUV Avantis US Small Cap Value Reduce -10.9% 0.36% −0.04
WMT Walmart Inc. Sold out 0.00% −0.03
GLD SPDR Gold Shares Reduce -7.4% 0.05% −0.02
SLV iShares Silver Trust Reduce -7.8% 0.03% −0.02
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -2.1% 1.05% −0.01
DUK Duke Energy Corp. Reduce -6.4% 0.04% −0.01
KO The Coca-Cola Co. Reduce -0.8% 0.14% −0.01
MSFT Microsoft Corp. Reduce -3.0% 0.04% −0.01
NVDA Nvidia Corp. Reduce -8.0% 0.10% −0.00
AAPL Apple Inc. Reduce -10.6% 0.04% −0.00
SSB Southstate Bank Corp. Reduce -2.5% 0.07% −0.00
MGV Vngrd Mrgstr MG CP VL ETF-Ui Reduce -10.4% 0.03% −0.00
SLX Vaneck Steel ETF Reduce -3.5% 0.04% −0.00
XMMO Invesco S&P Midcap Momentum Reduce -5.7% 0.25% −0.00
VV Vngrd Mrgstr LRG-Cap ETF-Usd Reduce -3.0% 0.06% +0.00
IWD iShares Russell 1000 Value E Reduce -0.7% 0.05% +0.00
CATH Global X S&P 500 Ca Val ETF Reduce -0.2% 0.11% +0.00
IWF iShares Russell 1000 Growth Reduce -0.5% 0.05% +0.00
USRT iShares Core US REIT ETF Reduce -0.9% 1.50% +0.01
LLY Eli Lilly & Co. Reduce -5.7% 0.08% +0.01
VTI VG Morningstar TS MKT ETF-US Reduce -2.3% 2.27% +0.04
IEMG iShares Core MSCI Emerging Reduce -0.0% 1.02% +0.07
VUG Vanguard Mrngstar GR ETF-Sui Reduce -3.2% 24.71% +0.82

Portfolio Buys Q1 2026 → Q2 2026
VBK Van Morst SML-Cap Gro-Usd Inc. Add +78.9% 3.01% +1.47
FLRN SS SPDR BB Ig Float RT ETF Add +19.0% 3.87% +0.28
LRCX Lam Research Corp. Add +0.1% 0.25% +0.11
DFSD Dimensional Short Duration Add +13.4% 2.67% +0.06
AMD Advanced Micro Devices New 0.04% +0.04
AVEM Avantis Emerging Markets Eq New 0.03% +0.03
QQQ Invesco QQQ Trust Series 1 New 0.03% +0.03
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +1.2% 1.17% +0.03
SOVF Sovereign's Capital Flourish Add +0.5% 2.60% +0.01
SPY SS SPDR S&P 500 ETF Trust-US Add +13.2% 0.06% +0.01
VIG Vanguard Dividend Apprec ETF Add +1.6% 0.43% +0.00
BND Vanguard Total Bond Market Add +1.0% 0.05% −0.00
SO The Southern Co. Add +0.0% 0.05% −0.01
SPIB SS SPDR P Int C Corp. ETF Add +4.1% 0.16% −0.01
DVY iShares Select Dividend ETF Add +3.6% 0.74% −0.03
SCZ iShares MSCI Eafe Small-Cap Add +1.6% 0.87% −0.03
BRK.B Berkshire Hathaway Inc. Class B Add +1.2% 1.14% −0.05
EFA iShares MSCI Eafe ETF Add +0.8% 3.84% −0.11
JPST JPMorgan Ultra-Short Income Add +9.4% 16.36% −0.21
AGG iShares Core U.S. Aggregate Add +4.3% 6.62% −0.43

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 67$695.1MVUG, JPST, VTV, AGG, FLRN
Q1 2026 65$627.6MVUG, JPST, VTV, AGG, EFA
Q4 2025 68$613.2MVUG, VTV, JPST, AGG, EFA
Q3 2025 63$604.7MVUG, VTV, JPST, AGG, EFA
Q2 2025 62$575.3MVUG, VTV, JPST, AGG, FLRN
Q1 2025 54$534.1MVUG, VTV, JPST, AGG, FLRN
Q4 2024 53$516.7MVUG, VTV, JPST, AGG, FLRN
Q3 2024 53$479.2MVUG, VTV, JPST, AGG, FLRN
Q2 2024 54$454.8MVUG, VTV, JPST, AGG, EFA
Q1 2024 54$450.5MVUG, VTV, JPST, AGG, FLRN