Cornerstone Management, Inc.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 6, 2024), Cornerstone Management, Inc. reported 54 stock positions worth $450.5 million. Its top holding was Vanguard Mrngstar GR ETF-Sui (VUG) at 22.4% of the portfolio, followed by Vanguard Mrngstr Val ETF-Aui (VTV, 18.5%) and JPMorgan Ultra-Short Income (JPST, 14.5%). Compared with Q4 2023, it opened 3 new positions, sold out of 1, added to 21 and reduced 17. The biggest buy was Vanguard Mrngstar GR ETF-Sui (VUG, shares +41%) and the biggest sale Vanguard Mrngstr Val ETF-Aui (VTV, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- DULUTH, GA
- CIK
- 0001587867
- Portfolio Value
- $450.5M (Q1 2024)
- SEC Filing
- 0001085146-24-002236 ↗ filed May 6, 2024
Holdings Value
Holdings 54 stocks · $450.5M
| VUG Vanguard Mrngstar GR ETF-Sui | 22.40% | 293,128 | $100.9M | Add +40.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 18.52% | 512,181 | $83.4M | Reduce -1.9% |
| JPST JPMorgan Ultra-Short Income | 14.50% | 1,294,974 | $65.3M | Add +7.7% |
| AGG iShares Core U.S. Aggregate | 7.58% | 348,823 | $34.2M | Add +4.2% |
| FLRN SS SPDR BB Ig Float RT ETF | 4.38% | 640,341 | $19.7M | Add +8.1% |
| EFA iShares MSCI Eafe ETF | 4.19% | 236,630 | $18.9M | Add +4.7% |
| VTI VG Morningstar TS MKT ETF-US | 3.34% | 57,915 | $15.1M | No change |
| SPSB SS SPDR P St C Corp. ETF | 2.55% | 385,925 | $11.5M | Add +3.6% |
| MBB iShares MBS ETF | 1.77% | 86,242 | $8.0M | Add +10.3% |
| USRT iShares Core US REIT ETF | 1.66% | 138,723 | $7.5M | Add +11.0% |
| SPIB SS SPDR P Int C Corp. ETF | 1.65% | 227,417 | $7.4M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 1.62% | 17,356 | $7.3M | Reduce -0.4% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 1.61% | 27,842 | $7.3M | Add +0.9% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.59% | 37,324 | $7.2M | Add +0.5% |
| SCZ iShares MSCI Eafe Small-Cap | 1.42% | 100,685 | $6.4M | Add +11.0% |
| IEMG iShares Core MSCI Emerging | 1.32% | 115,012 | $5.9M | Add +13.5% |
| GL Globe Life Inc. | 1.15% | 44,708 | $5.2M | No change |
| DVY iShares Select Dividend ETF | 1.01% | 37,043 | $4.6M | Reduce -2.3% |
| USHY iShares Broad Usd High Yield | 1.00% | 122,638 | $4.5M | Add +8.0% |
| ICSH iShares Ultra Short Duration | 0.87% | 77,599 | $3.9M | Add +1.8% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.72% | 29,619 | $3.2M | Add +12.6% |
| SOVF Sovereign's Capital Flourish | 0.71% | 107,003 | $3.2M | Reduce -0.2% |
| AVUV Avantis US Small Cap Value | 0.64% | 30,883 | $2.9M | Reduce -2.8% |
| VIG Vanguard Dividend Apprec ETF | 0.41% | 10,108 | $1.8M | Reduce -9.0% |
| SRVR Pacer Data & Infrastructure | 0.34% | 53,823 | $1.5M | Add +1.4% |
| REZ Ishars Res and Multi Reales | 0.32% | 19,963 | $1.4M | No change |
| GPN Global Payments Inc. | 0.31% | 10,476 | $1.4M | Reduce -1.6% |
| RFI Cohen & Steers Tot Ret RLTY | 0.29% | 109,638 | $1.3M | Add +0.8% |
| INDS Pacer Industrial Real Estate | 0.20% | 22,429 | $892K | Reduce -1.1% |
| SO The Southern Co. | 0.20% | 12,290 | $882K | Add +0.0% |
| KO The Coca-Cola Co. | 0.17% | 12,401 | $759K | No change |
| AFL Aflac Inc. | 0.16% | 8,624 | $740K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.12% | 1,071 | $560K | Add +13.9% |
| CATH Global X S&P 500 Ca Val ETF | 0.11% | 7,631 | $486K | Reduce -6.9% |
| SSB Southstate Bank Corp. | 0.09% | 4,920 | $418K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.09% | 10,300 | $391K | Reduce -1.9% |
| BIBL Inspire 100 ETF | 0.09% | 9,890 | $385K | Reduce -0.7% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.07% | 1,275 | $306K | Reduce -0.6% |
| BND Vanguard Total Bond Market | 0.07% | 4,187 | $304K | No change |
| FNCL Fidelity MSCI Financial Indx | 0.07% | 4,929 | $293K | Add +13.9% |
| LLY Eli Lilly & Co. | 0.06% | 369 | $287K | Reduce -3.9% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.06% | 1,727 | $269K | No change |
| IWF iShares Russell 1000 Growth | 0.06% | 790 | $266K | Reduce -18.5% |
| MSFT Microsoft Corp. | 0.06% | 625 | $263K | Reduce -0.8% |
| IWD iShares Russell 1000 Value E | 0.06% | 1,446 | $259K | No change |
| AVEM Avantis Emerging Markets Eq | 0.06% | 4,445 | $258K | No change |
| NVDA Nvidia Corp. | 0.06% | 280 | $253K | New |
| GLD SPDR Gold Shares | 0.05% | 1,125 | $231K | Reduce -1.0% |
| DIV Global X Superdividend Use | 0.05% | 13,155 | $229K | Reduce -3.5% |
| AAPL Apple Inc. | 0.05% | 1,323 | $227K | Add +1.7% |
| PNC PNC Financial Services Group | 0.05% | 1,350 | $218K | No change |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.05% | 1,802 | $215K | New |
| TFC Truist Financial Corp. | 0.05% | 5,521 | $215K | No change |
| RGTI Rigetti Computing Inc. | 0.00% | 11,400 | $17K | New |
Portfolio Sells Q4 2023 → Q1 2024
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -1.9% | 18.52% | −1.40 |
| GBIL Goldman Sachs Access Treasur | Sold out | 0.00% | −0.18 |
| DVY iShares Select Dividend ETF | Reduce -2.3% | 1.01% | −0.12 |
| AVUV Avantis US Small Cap Value | Reduce -2.8% | 0.64% | −0.09 |
| VIG Vanguard Dividend Apprec ETF | Reduce -9.0% | 0.41% | −0.07 |
| SOVF Sovereign's Capital Flourish | Reduce -0.2% | 0.71% | −0.07 |
| INDS Pacer Industrial Real Estate | Reduce -1.1% | 0.20% | −0.04 |
| GPN Global Payments Inc. | Reduce -1.6% | 0.31% | −0.03 |
| IWF iShares Russell 1000 Growth | Reduce -18.5% | 0.06% | −0.02 |
| CATH Global X S&P 500 Ca Val ETF | Reduce -6.9% | 0.11% | −0.01 |
| DIV Global X Superdividend Use | Reduce -3.5% | 0.05% | −0.01 |
| GLD SPDR Gold Shares | Reduce -1.0% | 0.05% | −0.00 |
| BAC Bank of America Corp. | Reduce -1.9% | 0.09% | −0.00 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -0.6% | 0.07% | −0.00 |
| BIBL Inspire 100 ETF | Reduce -0.7% | 0.09% | −0.00 |
| MSFT Microsoft Corp. | Reduce -0.8% | 0.06% | −0.00 |
| LLY Eli Lilly & Co. | Reduce -3.9% | 0.06% | +0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.4% | 1.62% | +0.04 |
Portfolio Buys Q4 2023 → Q1 2024
| VUG Vanguard Mrngstar GR ETF-Sui | Add +40.8% | 22.40% | +5.88 |
| NVDA Nvidia Corp. | New | 0.06% | +0.06 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | New | 0.05% | +0.05 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +13.9% | 0.12% | +0.01 |
| IEMG iShares Core MSCI Emerging | Add +13.5% | 1.32% | +0.01 |
| FNCL Fidelity MSCI Financial Indx | Add +13.9% | 0.07% | +0.01 |
| RGTI Rigetti Computing Inc. | New | 0.00% | +0.00 |
| AAPL Apple Inc. | Add +1.7% | 0.05% | −0.01 |
| SCZ iShares MSCI Eafe Small-Cap | Add +11.0% | 1.42% | −0.02 |
| SO The Southern Co. | Add +0.0% | 0.20% | −0.02 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +12.6% | 0.72% | −0.03 |
| RFI Cohen & Steers Tot Ret RLTY | Add +0.8% | 0.29% | −0.04 |
| USHY iShares Broad Usd High Yield | Add +8.0% | 1.00% | −0.06 |
| SRVR Pacer Data & Infrastructure | Add +1.4% | 0.34% | −0.06 |
| USRT iShares Core US REIT ETF | Add +11.0% | 1.66% | −0.07 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +0.9% | 1.61% | −0.09 |
| MBB iShares MBS ETF | Add +10.3% | 1.77% | −0.11 |
| ICSH iShares Ultra Short Duration | Add +1.8% | 0.87% | −0.11 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +0.5% | 1.59% | −0.12 |
| EFA iShares MSCI Eafe ETF | Add +4.7% | 4.19% | −0.15 |
| FLRN SS SPDR BB Ig Float RT ETF | Add +8.1% | 4.38% | −0.24 |
| SPSB SS SPDR P St C Corp. ETF | Add +3.6% | 2.55% | −0.28 |
| AGG iShares Core U.S. Aggregate | Add +4.2% | 7.58% | −0.89 |
| JPST JPMorgan Ultra-Short Income | Add +7.7% | 14.50% | −0.91 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 67 | $695.1M | VUG, JPST, VTV, AGG, FLRN |
| Q1 2026 | 65 | $627.6M | VUG, JPST, VTV, AGG, EFA |
| Q4 2025 | 68 | $613.2M | VUG, VTV, JPST, AGG, EFA |
| Q3 2025 | 63 | $604.7M | VUG, VTV, JPST, AGG, EFA |
| Q2 2025 | 62 | $575.3M | VUG, VTV, JPST, AGG, FLRN |
| Q1 2025 | 54 | $534.1M | VUG, VTV, JPST, AGG, FLRN |
| Q4 2024 | 53 | $516.7M | VUG, VTV, JPST, AGG, FLRN |
| Q3 2024 | 53 | $479.2M | VUG, VTV, JPST, AGG, FLRN |
| Q2 2024 | 54 | $454.8M | VUG, VTV, JPST, AGG, EFA |
| Q1 2024 | 54 | $450.5M | VUG, VTV, JPST, AGG, FLRN |