Filed: 2/6/2026ACC: 0002085853-26-000208
📋 What this filing means
CORNERSTONE MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 68 equity positions with a total reported market value of $613.18M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
68
Positions
$613.18M
Total AUM (reported)
6.62M
Total Shares
Allocation by class
GROWTH ETF$156.69M25.6%
VALUE ETF$99.12M16.2%
ULTRA SHRT ETF$97.33M15.9%
CORE US AGGBD ET$42.05M6.9%
STATE STREET SPD$37.60M6.1%
MSCI EAFE ETF$23.70M3.9%
SOVEREIGNS CAPIT$17.12M2.8%
Portfolio Concentration
Top 3$353.13M57.6%
4–10$146.31M23.9%
11–25$90.97M14.8%
Rest$22.78M3.7%
Top 3 weight
57.6%
Top 10 weight
81.5%
Voting Authority Distribution
Total shares with voting rights: 6.62M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.62M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole68
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings68
Rows:
VANGUARD INDEX FDS
SOLEShares321.17K
TypeSH
Market value$156.69M
25.55%
Sole
0.00
Shared
0.00
None
321.17K
VANGUARD INDEX FDS
SOLEShares518.96K
TypeSH
Market value$99.12M
16.16%
Sole
0.00
Shared
0.00
None
518.96K
J P MORGAN EXCHANGE TRADED F
SOLEShares1.92M
TypeSH
Market value$97.33M
15.87%
Sole
0.00
Shared
0.00
None
1.92M
ISHARES TR
SOLEShares421.02K
TypeSH
Market value$42.05M
6.86%
Sole
0.00
Shared
0.00
None
421.02K
ISHARES TR
SOLEShares246.83K
TypeSH
Market value$23.70M
3.87%
Sole
0.00
Shared
0.00
None
246.83K
SPDR SERIES TRUST
SOLEShares720.52K
TypeSH
Market value$22.14M
3.61%
Sole
0.00
Shared
0.00
None
720.52K
ELEVATION SERIES TRUST
SOLEShares586.57K
TypeSH
Market value$17.12M
2.79%
Sole
0.00
Shared
0.00
None
586.57K
VANGUARD INDEX FDS
SOLEShares43.57K
TypeSH
Market value$14.61M
2.38%
Sole
0.00
Shared
0.00
None
43.57K
SPDR SERIES TRUST
SOLEShares475.69K
TypeSH
Market value$14.37M
2.34%
Sole
0.00
Shared
0.00
None
475.69K
ISHARES TR
SOLEShares129.40K
TypeSH
Market value$12.32M
2.01%
Sole
0.00
Shared
0.00
None
129.40K
DIMENSIONAL ETF TRUST
SOLEShares251.69K
TypeSH
Market value$12.07M
1.97%
Sole
0.00
Shared
0.00
None
251.69K
VANGUARD INDEX FDS
SOLEShares29.69K
TypeSH
Market value$8.97M
1.46%
Sole
0.00
Shared
0.00
None
29.69K
ISHARES TR
SOLEShares154.24K
TypeSH
Market value$8.79M
1.43%
Sole
0.00
Shared
0.00
None
154.24K
BERKSHIRE HATHAWAY INC DEL
SOLEShares11.00
TypeSH
Market value$8.30M
1.35%
Sole
0.00
Shared
0.00
None
11.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares15.63K
TypeSH
Market value$7.85M
1.28%
Sole
0.00
Shared
0.00
None
15.63K
VANGUARD INDEX FDS
SOLEShares29.87K
TypeSH
Market value$6.33M
1.03%
Sole
0.00
Shared
0.00
None
29.87K
ISHARES TR
SOLEShares161.90K
TypeSH
Market value$6.05M
0.99%
Sole
0.00
Shared
0.00
None
161.90K
VANGUARD INDEX FDS
SOLEShares19.67K
TypeSH
Market value$5.71M
0.93%
Sole
0.00
Shared
0.00
None
19.67K
ISHARES INC
SOLEShares83.19K
TypeSH
Market value$5.59M
0.91%
Sole
0.00
Shared
0.00
None
83.19K
ISHARES TR
SOLEShares70.13K
TypeSH
Market value$5.44M
0.89%
Sole
0.00
Shared
0.00
None
70.13K
ISHARES TR
SOLEShares44.21K
TypeSH
Market value$4.87M
0.79%
Sole
0.00
Shared
0.00
None
44.21K
ISHARES TR
SOLEShares31.53K
TypeSH
Market value$4.45M
0.73%
Sole
0.00
Shared
0.00
None
31.53K
VANGUARD SPECIALIZED FUNDS
SOLEShares12.27K
TypeSH
Market value$2.70M
0.44%
Sole
0.00
Shared
0.00
None
12.27K
AMERICAN CENTY ETF TR
SOLEShares22.32K
TypeSH
Market value$2.28M
0.37%
Sole
0.00
Shared
0.00
None
22.32K
FIRST TR EXCHANGE-TRADED FD
SOLEShares14.46K
TypeSH
Market value$1.57M
0.26%
Sole
0.00
Shared
0.00
None
14.46K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | GROWTH ETF | 321.17K | SH | $156.69M 25.55% | 0.00 | 0.00 | 321.17K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 518.96K | SH | $99.12M 16.16% | 0.00 | 0.00 | 518.96K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 1.92M | SH | $97.33M 15.87% | 0.00 | 0.00 | 1.92M |
ISHARES TRSOLE | CORE US AGGBD ET | 421.02K | SH | $42.05M 6.86% | 0.00 | 0.00 | 421.02K |
ISHARES TRSOLE | MSCI EAFE ETF | 246.83K | SH | $23.70M 3.87% | 0.00 | 0.00 | 246.83K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 720.52K | SH | $22.14M 3.61% | 0.00 | 0.00 | 720.52K |
ELEVATION SERIES TRUSTSOLE | SOVEREIGNS CAPIT | 586.57K | SH | $17.12M 2.79% | 0.00 | 0.00 | 586.57K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 43.57K | SH | $14.61M 2.38% | 0.00 | 0.00 | 43.57K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 475.69K | SH | $14.37M 2.34% | 0.00 | 0.00 | 475.69K |
ISHARES TRSOLE | MBS ETF | 129.40K | SH | $12.32M 2.01% | 0.00 | 0.00 | 129.40K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 251.69K | SH | $12.07M 1.97% | 0.00 | 0.00 | 251.69K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 29.69K | SH | $8.97M 1.46% | 0.00 | 0.00 | 29.69K |
ISHARES TRSOLE | CRE U S REIT ETF | 154.24K | SH | $8.79M 1.43% | 0.00 | 0.00 | 154.24K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 11.00 | SH | $8.30M 1.35% | 0.00 | 0.00 | 11.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 15.63K | SH | $7.85M 1.28% | 0.00 | 0.00 | 15.63K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 29.87K | SH | $6.33M 1.03% | 0.00 | 0.00 | 29.87K |
ISHARES TRSOLE | BROAD USD HIGH | 161.90K | SH | $6.05M 0.99% | 0.00 | 0.00 | 161.90K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 19.67K | SH | $5.71M 0.93% | 0.00 | 0.00 | 19.67K |
ISHARES INCSOLE | CORE MSCI EMKT | 83.19K | SH | $5.59M 0.91% | 0.00 | 0.00 | 83.19K |
ISHARES TRSOLE | EAFE SML CP ETF | 70.13K | SH | $5.44M 0.89% | 0.00 | 0.00 | 70.13K |
ISHARES TRSOLE | IBOXX INV CP ETF | 44.21K | SH | $4.87M 0.79% | 0.00 | 0.00 | 44.21K |
ISHARES TRSOLE | SELECT DIVID ETF | 31.53K | SH | $4.45M 0.73% | 0.00 | 0.00 | 31.53K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 12.27K | SH | $2.70M 0.44% | 0.00 | 0.00 | 12.27K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 22.32K | SH | $2.28M 0.37% | 0.00 | 0.00 | 22.32K |
FIRST TR EXCHANGE-TRADED FDSOLE | WTR ETF | 14.46K | SH | $1.57M 0.26% | 0.00 | 0.00 | 14.46K |
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