Cornerstone Management, Inc.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 9, 2024), Cornerstone Management, Inc. reported 53 stock positions worth $479.2 million. Its top holding was Vanguard Mrngstar GR ETF-Sui (VUG) at 22.6% of the portfolio, followed by Vanguard Mrngstr Val ETF-Aui (VTV, 18.9%) and JPMorgan Ultra-Short Income (JPST, 16.7%). Compared with Q2 2024, it opened 1 new position, sold out of 2, added to 13 and reduced 28. The biggest buy was JPMorgan Ultra-Short Income (JPST, shares +11%) and the biggest sale Vanguard Mrngstar GR ETF-Sui (VUG, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- DULUTH, GA
- CIK
- 0001587867
- Portfolio Value
- $479.2M (Q3 2024)
- SEC Filing
- 0001085146-24-004714 ↗ filed Oct 9, 2024
Holdings Value
Holdings 53 stocks · $479.2M
| VUG Vanguard Mrngstar GR ETF-Sui | 22.55% | 281,452 | $108.1M | Reduce -1.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 18.86% | 517,723 | $90.4M | Reduce -2.6% |
| JPST JPMorgan Ultra-Short Income | 16.74% | 1,581,148 | $80.2M | Add +11.2% |
| AGG iShares Core U.S. Aggregate | 6.99% | 330,657 | $33.5M | Reduce -0.1% |
| FLRN SS SPDR BB Ig Float RT ETF | 4.30% | 667,310 | $20.6M | Add +6.3% |
| EFA iShares MSCI Eafe ETF | 4.18% | 239,422 | $20.0M | Reduce -10.3% |
| VTI VG Morningstar TS MKT ETF-US | 3.21% | 54,238 | $15.4M | Reduce -1.3% |
| SPSB SS SPDR P St C Corp. ETF | 2.35% | 371,890 | $11.3M | Add +5.5% |
| MBB iShares MBS ETF | 2.06% | 103,202 | $9.9M | Reduce -0.2% |
| USRT iShares Core US REIT ETF | 1.77% | 137,380 | $8.5M | Reduce -9.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.62% | 16,881 | $7.8M | Reduce -0.2% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.50% | 35,704 | $7.2M | Reduce -5.8% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 1.46% | 26,160 | $7.0M | Reduce -2.7% |
| SCZ iShares MSCI Eafe Small-Cap | 1.31% | 92,792 | $6.3M | Reduce -3.7% |
| IEMG iShares Core MSCI Emerging | 1.27% | 105,634 | $6.1M | Reduce -3.9% |
| USHY iShares Broad Usd High Yield | 1.09% | 138,144 | $5.2M | Reduce -0.1% |
| DVY iShares Select Dividend ETF | 1.05% | 37,166 | $5.0M | Reduce -0.3% |
| GL Globe Life Inc. | 0.99% | 44,708 | $4.7M | No change |
| ICSH iShares Ultra Short Duration | 0.87% | 82,014 | $4.2M | Add +3.4% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.83% | 35,259 | $4.0M | Reduce -0.3% |
| SOVF Sovereign's Capital Flourish | 0.72% | 113,034 | $3.4M | Add +2.3% |
| AVUV Avantis US Small Cap Value | 0.56% | 28,190 | $2.7M | Reduce -9.2% |
| SRVR Pacer Data & Infrastructure | 0.44% | 65,904 | $2.1M | Add +22.4% |
| VIG Vanguard Dividend Apprec ETF | 0.41% | 9,853 | $2.0M | Reduce -0.5% |
| REZ Ishars Res and Multi Reales | 0.37% | 19,705 | $1.8M | Reduce -1.3% |
| GPN Global Payments Inc. | 0.22% | 10,476 | $1.1M | No change |
| SPIB SS SPDR P Int C Corp. ETF | 0.21% | 30,486 | $1.0M | Add +9.2% |
| INDS Pacer Industrial Real Estate | 0.20% | 22,337 | $967K | Reduce -0.4% |
| AFL Aflac Inc. | 0.20% | 8,624 | $964K | No change |
| KO The Coca-Cola Co. | 0.19% | 12,401 | $891K | No change |
| CATH Global X S&P 500 Ca Val ETF | 0.12% | 7,941 | $551K | Add +1.3% |
| SSB Southstate Bank Corp. | 0.10% | 4,818 | $468K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.09% | 10,300 | $409K | No change |
| GLD SPDR Gold Shares | 0.08% | 1,665 | $405K | Reduce -0.9% |
| FNCL Fidelity MSCI Financial Indx | 0.08% | 5,796 | $370K | No change |
| NVDA Nvidia Corp. | 0.07% | 2,820 | $342K | Add +0.7% |
| SO The Southern Co. | 0.07% | 3,794 | $342K | Reduce -69.1% |
| LLY Eli Lilly & Co. | 0.07% | 359 | $318K | Reduce -2.7% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.06% | 1,171 | $308K | Add +4.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.06% | 533 | $306K | Add +0.9% |
| BND Vanguard Total Bond Market | 0.06% | 3,928 | $295K | Add +7.3% |
| IWF iShares Russell 1000 Growth | 0.06% | 778 | $292K | No change |
| AVEM Avantis Emerging Markets Eq | 0.06% | 4,454 | $288K | Reduce -4.8% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.06% | 1,698 | $285K | Reduce -1.7% |
| SLV iShares Silver Trust | 0.06% | 9,730 | $276K | Reduce -0.5% |
| IWD iShares Russell 1000 Value E | 0.06% | 1,446 | $274K | No change |
| MSFT Microsoft Corp. | 0.06% | 625 | $269K | No change |
| TFC Truist Financial Corp. | 0.05% | 5,938 | $254K | Add +7.5% |
| PNC PNC Financial Services Group | 0.05% | 1,350 | $250K | No change |
| AAPL Apple Inc. | 0.05% | 1,022 | $238K | Reduce -19.5% |
| DIV Global X Superdividend Use | 0.05% | 12,347 | $231K | Reduce -6.1% |
| UNH Unitedhealth Group Inc. | 0.05% | 375 | $219K | New |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.04% | 1,677 | $215K | Reduce -6.9% |
Portfolio Sells Q2 2024 → Q3 2024
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -1.0% | 22.55% | −0.84 |
| EFA iShares MSCI Eafe ETF | Reduce -10.3% | 4.18% | −0.42 |
| SO The Southern Co. | Reduce -69.1% | 0.07% | −0.14 |
| BIBL Inspire 100 ETF | Sold out | 0.00% | −0.08 |
| AGG iShares Core U.S. Aggregate | Reduce -0.1% | 6.99% | −0.07 |
| AVUV Avantis US Small Cap Value | Reduce -9.2% | 0.56% | −0.05 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Sold out | 0.00% | −0.05 |
| USRT iShares Core US REIT ETF | Reduce -9.8% | 1.77% | −0.03 |
| IEMG iShares Core MSCI Emerging | Reduce -3.9% | 1.27% | −0.03 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -1.3% | 3.21% | −0.03 |
| MBB iShares MBS ETF | Reduce -0.2% | 2.06% | −0.02 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -5.8% | 1.50% | −0.02 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -2.7% | 1.46% | −0.02 |
| USHY iShares Broad Usd High Yield | Reduce -0.1% | 1.09% | −0.02 |
| AAPL Apple Inc. | Reduce -19.5% | 0.05% | −0.01 |
| LLY Eli Lilly & Co. | Reduce -2.7% | 0.07% | −0.01 |
| AVEM Avantis Emerging Markets Eq | Reduce -4.8% | 0.06% | −0.00 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | Reduce -6.9% | 0.04% | −0.00 |
| DIV Global X Superdividend Use | Reduce -6.1% | 0.05% | −0.00 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -0.3% | 0.83% | −0.00 |
| SLV iShares Silver Trust | Reduce -0.5% | 0.06% | +0.00 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -1.7% | 0.06% | +0.00 |
| GLD SPDR Gold Shares | Reduce -0.9% | 0.08% | +0.01 |
| SCZ iShares MSCI Eafe Small-Cap | Reduce -3.7% | 1.31% | +0.01 |
| VIG Vanguard Dividend Apprec ETF | Reduce -0.5% | 0.41% | +0.01 |
| INDS Pacer Industrial Real Estate | Reduce -0.4% | 0.20% | +0.02 |
| REZ Ishars Res and Multi Reales | Reduce -1.3% | 0.37% | +0.03 |
| DVY iShares Select Dividend ETF | Reduce -0.3% | 1.05% | +0.06 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.2% | 1.62% | +0.11 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -2.6% | 18.86% | +0.12 |
Portfolio Buys Q2 2024 → Q3 2024
| JPST JPMorgan Ultra-Short Income | Add +11.2% | 16.74% | +0.97 |
| SRVR Pacer Data & Infrastructure | Add +22.4% | 0.44% | +0.12 |
| SPSB SS SPDR P St C Corp. ETF | Add +5.5% | 2.35% | +0.05 |
| UNH Unitedhealth Group Inc. | New | 0.05% | +0.05 |
| FLRN SS SPDR BB Ig Float RT ETF | Add +6.3% | 4.30% | +0.04 |
| SOVF Sovereign's Capital Flourish | Add +2.3% | 0.72% | +0.02 |
| SPIB SS SPDR P Int C Corp. ETF | Add +9.2% | 0.21% | +0.01 |
| TFC Truist Financial Corp. | Add +7.5% | 0.05% | +0.01 |
| BND Vanguard Total Bond Market | Add +7.3% | 0.06% | +0.00 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +4.3% | 0.06% | +0.00 |
| CATH Global X S&P 500 Ca Val ETF | Add +1.3% | 0.12% | +0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.9% | 0.06% | +0.00 |
| NVDA Nvidia Corp. | Add +0.7% | 0.07% | −0.00 |
| ICSH iShares Ultra Short Duration | Add +3.4% | 0.87% | −0.01 |
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 |