Cornerstone Management, Inc.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 24, 2024), Cornerstone Management, Inc. reported 54 stock positions worth $454.8 million. Its top holding was Vanguard Mrngstar GR ETF-Sui (VUG) at 23.4% of the portfolio, followed by Vanguard Mrngstr Val ETF-Aui (VTV, 18.7%) and JPMorgan Ultra-Short Income (JPST, 15.8%). Compared with Q1 2024, it opened 2 new positions, sold out of 2, added to 17 and reduced 17. The biggest buy was JPMorgan Ultra-Short Income (JPST, shares +10%) and the biggest sale SS SPDR P Int C Corp. ETF (SPIB, shares −88%).
- Most Recent 13F
- Q2 2026
- Location
- DULUTH, GA
- CIK
- 0001587867
- Portfolio Value
- $454.8M (Q2 2024)
- SEC Filing
- 0001085146-24-003198 ↗ filed Jul 24, 2024
Holdings Value
Holdings 54 stocks · $454.8M
| VUG Vanguard Mrngstar GR ETF-Sui | 23.39% | 284,404 | $106.4M | Reduce -3.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 18.74% | 531,437 | $85.2M | Add +3.8% |
| JPST JPMorgan Ultra-Short Income | 15.78% | 1,421,715 | $71.8M | Add +9.8% |
| AGG iShares Core U.S. Aggregate | 7.06% | 330,849 | $32.1M | Reduce -5.2% |
| EFA iShares MSCI Eafe ETF | 4.59% | 266,778 | $20.9M | Add +12.7% |
| FLRN SS SPDR BB Ig Float RT ETF | 4.26% | 627,998 | $19.4M | Reduce -1.9% |
| VTI VG Morningstar TS MKT ETF-US | 3.23% | 54,928 | $14.7M | Reduce -5.2% |
| SPSB SS SPDR P St C Corp. ETF | 2.30% | 352,354 | $10.5M | Reduce -8.7% |
| MBB iShares MBS ETF | 2.09% | 103,425 | $9.5M | Add +19.9% |
| USRT iShares Core US REIT ETF | 1.79% | 152,370 | $8.2M | Add +9.8% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.52% | 37,881 | $6.9M | Add +1.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.51% | 16,921 | $6.9M | Reduce -2.5% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 1.48% | 26,898 | $6.7M | Reduce -3.4% |
| SCZ iShares MSCI Eafe Small-Cap | 1.31% | 96,326 | $5.9M | Reduce -4.3% |
| IEMG iShares Core MSCI Emerging | 1.29% | 109,870 | $5.9M | Reduce -4.5% |
| USHY iShares Broad Usd High Yield | 1.10% | 138,287 | $5.0M | Add +12.8% |
| DVY iShares Select Dividend ETF | 0.99% | 37,284 | $4.5M | Add +0.7% |
| ICSH iShares Ultra Short Duration | 0.88% | 79,321 | $4.0M | Add +2.2% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.83% | 35,351 | $3.8M | Add +19.4% |
| GL Globe Life Inc. | 0.81% | 44,708 | $3.7M | No change |
| SOVF Sovereign's Capital Flourish | 0.70% | 110,446 | $3.2M | Add +3.2% |
| AVUV Avantis US Small Cap Value | 0.61% | 31,032 | $2.8M | Add +0.5% |
| VIG Vanguard Dividend Apprec ETF | 0.40% | 9,903 | $1.8M | Reduce -2.0% |
| REZ Ishars Res and Multi Reales | 0.34% | 19,963 | $1.5M | No change |
| SRVR Pacer Data & Infrastructure | 0.32% | 53,823 | $1.5M | No change |
| GPN Global Payments Inc. | 0.22% | 10,476 | $1.0M | No change |
| SO The Southern Co. | 0.21% | 12,292 | $953K | Add +0.0% |
| SPIB SS SPDR P Int C Corp. ETF | 0.20% | 27,925 | $909K | Reduce -87.7% |
| INDS Pacer Industrial Real Estate | 0.19% | 22,429 | $848K | No change |
| KO The Coca-Cola Co. | 0.17% | 12,401 | $789K | No change |
| AFL Aflac Inc. | 0.17% | 8,624 | $770K | No change |
| CATH Global X S&P 500 Ca Val ETF | 0.11% | 7,840 | $513K | Add +2.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.09% | 10,300 | $410K | No change |
| BIBL Inspire 100 ETF | 0.08% | 9,890 | $376K | No change |
| SSB Southstate Bank Corp. | 0.08% | 4,818 | $368K | Reduce -2.1% |
| GLD SPDR Gold Shares | 0.08% | 1,681 | $361K | Add +49.4% |
| NVDA Nvidia Corp. | 0.08% | 2,800 | $346K | No change |
| FNCL Fidelity MSCI Financial Indx | 0.07% | 5,796 | $336K | Add +17.6% |
| LLY Eli Lilly & Co. | 0.07% | 369 | $334K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.06% | 528 | $287K | Reduce -50.7% |
| AVEM Avantis Emerging Markets Eq | 0.06% | 4,680 | $286K | Add +5.3% |
| IWF iShares Russell 1000 Growth | 0.06% | 778 | $284K | Reduce -1.5% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.06% | 1,123 | $280K | Reduce -11.9% |
| MSFT Microsoft Corp. | 0.06% | 625 | $279K | No change |
| AAPL Apple Inc. | 0.06% | 1,269 | $267K | Reduce -4.1% |
| BND Vanguard Total Bond Market | 0.06% | 3,659 | $264K | Reduce -12.6% |
| SLV iShares Silver Trust | 0.06% | 9,783 | $260K | New |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.06% | 1,727 | $260K | No change |
| IWD iShares Russell 1000 Value E | 0.06% | 1,446 | $252K | No change |
| DIV Global X Superdividend Use | 0.05% | 13,155 | $227K | No change |
| TFC Truist Financial Corp. | 0.05% | 5,521 | $214K | No change |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.05% | 1,802 | $214K | No change |
| PNC PNC Financial Services Group | 0.05% | 1,350 | $210K | No change |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.05% | 653 | $205K | New |
Portfolio Sells Q1 2024 → Q2 2024
| SPIB SS SPDR P Int C Corp. ETF | Reduce -87.7% | 0.20% | −1.45 |
| AGG iShares Core U.S. Aggregate | Reduce -5.2% | 7.06% | −0.52 |
| RFI Cohen & Steers Tot Ret RLTY | Sold out | 0.00% | −0.29 |
| SPSB SS SPDR P St C Corp. ETF | Reduce -8.7% | 2.30% | −0.25 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -3.4% | 1.48% | −0.13 |
| FLRN SS SPDR BB Ig Float RT ETF | Reduce -1.9% | 4.26% | −0.12 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -5.2% | 3.23% | −0.11 |
| SCZ iShares MSCI Eafe Small-Cap | Reduce -4.3% | 1.31% | −0.11 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -2.5% | 1.51% | −0.11 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -50.7% | 0.06% | −0.06 |
| IEMG iShares Core MSCI Emerging | Reduce -4.5% | 1.29% | −0.02 |
| VIG Vanguard Dividend Apprec ETF | Reduce -2.0% | 0.40% | −0.01 |
| SSB Southstate Bank Corp. | Reduce -2.1% | 0.08% | −0.01 |
| BND Vanguard Total Bond Market | Reduce -12.6% | 0.06% | −0.01 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -11.9% | 0.06% | −0.01 |
| RGTI Rigetti Computing Inc. | Sold out | 0.00% | −0.00 |
| IWF iShares Russell 1000 Growth | Reduce -1.5% | 0.06% | +0.00 |
| AAPL Apple Inc. | Reduce -4.1% | 0.06% | +0.01 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -3.0% | 23.39% | +0.99 |
Portfolio Buys Q1 2024 → Q2 2024
| JPST JPMorgan Ultra-Short Income | Add +9.8% | 15.78% | +1.28 |
| EFA iShares MSCI Eafe ETF | Add +12.7% | 4.59% | +0.40 |
| MBB iShares MBS ETF | Add +19.9% | 2.09% | +0.32 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +3.8% | 18.74% | +0.23 |
| USRT iShares Core US REIT ETF | Add +9.8% | 1.79% | +0.14 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +19.4% | 0.83% | +0.12 |
| USHY iShares Broad Usd High Yield | Add +12.8% | 1.10% | +0.11 |
| SLV iShares Silver Trust | New | 0.06% | +0.06 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | New | 0.05% | +0.05 |
| GLD SPDR Gold Shares | Add +49.4% | 0.08% | +0.03 |
| SO The Southern Co. | Add +0.0% | 0.21% | +0.01 |
| ICSH iShares Ultra Short Duration | Add +2.2% | 0.88% | +0.01 |
| FNCL Fidelity MSCI Financial Indx | Add +17.6% | 0.07% | +0.01 |
| AVEM Avantis Emerging Markets Eq | Add +5.3% | 0.06% | +0.01 |
| CATH Global X S&P 500 Ca Val ETF | Add +2.7% | 0.11% | +0.00 |
| SOVF Sovereign's Capital Flourish | Add +3.2% | 0.70% | −0.01 |
| DVY iShares Select Dividend ETF | Add +0.7% | 0.99% | −0.02 |
| AVUV Avantis US Small Cap Value | Add +0.5% | 0.61% | −0.03 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +1.5% | 1.52% | −0.07 |
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 |