Filed: 7/16/2026ACC: 0002085853-26-000754
📋 What this filing means
CORNERSTONE MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 67 equity positions with a total reported market value of $695.06M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
67
Positions
$695.06M
Total AUM (reported)
9.08M
Total Shares
Allocation by class
GROWTH ETF$171.78M24.7%
ULTRA SHRT ETF$113.69M16.4%
VALUE ETF$107.88M15.5%
CORE US AGGBD ET$46.02M6.6%
ST STR RATE ETF$26.91M3.9%
MSCI EAFE ETF$26.66M3.8%
SML CP GRW ETF$20.91M3.0%
Portfolio Concentration
Top 3$393.35M56.6%
4–10$172.92M24.9%
11–25$104.82M15.1%
Rest$23.97M3.4%
Top 3 weight
56.6%
Top 10 weight
81.5%
Voting Authority Distribution
Total shares with voting rights: 9.08M
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
9.08M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole67
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings67
Rows:
VANGUARD INDEX FDS
SOLEShares1.99M
TypeSH
Market value$171.78M
24.71%
Sole
0.00
Shared
0.00
None
1.99M
J P MORGAN EXCHANGE TRADED F
SOLEShares2.25M
TypeSH
Market value$113.69M
16.36%
Sole
0.00
Shared
0.00
None
2.25M
VANGUARD INDEX FDS
SOLEShares495.03K
TypeSH
Market value$107.88M
15.52%
Sole
0.00
Shared
0.00
None
495.03K
ISHARES TR
SOLEShares464.93K
TypeSH
Market value$46.02M
6.62%
Sole
0.00
Shared
0.00
None
464.93K
SPDR SERIES TRUST
SOLEShares872.43K
TypeSH
Market value$26.91M
3.87%
Sole
0.00
Shared
0.00
None
872.43K
ISHARES TR
SOLEShares256.67K
TypeSH
Market value$26.66M
3.84%
Sole
0.00
Shared
0.00
None
256.67K
VANGUARD INDEX FDS
SOLEShares57.18K
TypeSH
Market value$20.91M
3.01%
Sole
0.00
Shared
0.00
None
57.18K
DIMENSIONAL ETF TRUST
SOLEShares389.34K
TypeSH
Market value$18.59M
2.67%
Sole
0.00
Shared
0.00
None
389.34K
ELEVATION SERIES TRUST
SOLEShares607.77K
TypeSH
Market value$18.06M
2.60%
Sole
0.00
Shared
0.00
None
607.77K
VANGUARD INDEX FDS
SOLEShares42.59K
TypeSH
Market value$15.76M
2.27%
Sole
0.00
Shared
0.00
None
42.59K
SPDR SERIES TRUST
SOLEShares471.15K
TypeSH
Market value$14.14M
2.03%
Sole
0.00
Shared
0.00
None
471.15K
ISHARES TR
SOLEShares129.84K
TypeSH
Market value$12.27M
1.77%
Sole
0.00
Shared
0.00
None
129.84K
ISHARES TR
SOLEShares156.56K
TypeSH
Market value$10.40M
1.50%
Sole
0.00
Shared
0.00
None
156.56K
BERKSHIRE HATHAWAY INC DEL
SOLEShares11.00
TypeSH
Market value$8.24M
1.19%
Sole
0.00
Shared
0.00
None
11.00
VANGUARD INDEX FDS
SOLEShares100.75K
TypeSH
Market value$8.12M
1.17%
Sole
0.00
Shared
0.00
None
100.75K
BERKSHIRE HATHAWAY INC DEL
SOLEShares15.82K
TypeSH
Market value$7.91M
1.14%
Sole
0.00
Shared
0.00
None
15.82K
VANGUARD INDEX FDS
SOLEShares30.05K
TypeSH
Market value$7.30M
1.05%
Sole
0.00
Shared
0.00
None
30.05K
ISHARES INC
SOLEShares85.21K
TypeSH
Market value$7.06M
1.02%
Sole
0.00
Shared
0.00
None
85.21K
ISHARES TR
SOLEShares165.48K
TypeSH
Market value$6.13M
0.88%
Sole
0.00
Shared
0.00
None
165.48K
ISHARES TR
SOLEShares73.52K
TypeSH
Market value$6.05M
0.87%
Sole
0.00
Shared
0.00
None
73.52K
ISHARES TR
SOLEShares32.92K
TypeSH
Market value$5.14M
0.74%
Sole
0.00
Shared
0.00
None
32.92K
ISHARES TR
SOLEShares44.37K
TypeSH
Market value$4.84M
0.70%
Sole
0.00
Shared
0.00
None
44.37K
VANGUARD SPECIALIZED FUNDS
SOLEShares12.64K
TypeSH
Market value$2.99M
0.43%
Sole
0.00
Shared
0.00
None
12.64K
AMERICAN CENTY ETF TR
SOLEShares19.88K
TypeSH
Market value$2.48M
0.36%
Sole
0.00
Shared
0.00
None
19.88K
LAM RESEARCH CORP
SOLEShares4.04K
TypeSH
Market value$1.75M
0.25%
Sole
0.00
Shared
0.00
None
4.04K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | GROWTH ETF | 1.99M | SH | $171.78M 24.71% | 0.00 | 0.00 | 1.99M |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 2.25M | SH | $113.69M 16.36% | 0.00 | 0.00 | 2.25M |
VANGUARD INDEX FDSSOLE | VALUE ETF | 495.03K | SH | $107.88M 15.52% | 0.00 | 0.00 | 495.03K |
ISHARES TRSOLE | CORE US AGGBD ET | 464.93K | SH | $46.02M 6.62% | 0.00 | 0.00 | 464.93K |
SPDR SERIES TRUSTSOLE | ST STR RATE ETF | 872.43K | SH | $26.91M 3.87% | 0.00 | 0.00 | 872.43K |
ISHARES TRSOLE | MSCI EAFE ETF | 256.67K | SH | $26.66M 3.84% | 0.00 | 0.00 | 256.67K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 57.18K | SH | $20.91M 3.01% | 0.00 | 0.00 | 57.18K |
DIMENSIONAL ETF TRUSTSOLE | SHOR DUR FIX ETF | 389.34K | SH | $18.59M 2.67% | 0.00 | 0.00 | 389.34K |
ELEVATION SERIES TRUSTSOLE | SOVE CAP FLOU FD | 607.77K | SH | $18.06M 2.60% | 0.00 | 0.00 | 607.77K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 42.59K | SH | $15.76M 2.27% | 0.00 | 0.00 | 42.59K |
SPDR SERIES TRUSTSOLE | ST SHOR CORP ETF | 471.15K | SH | $14.14M 2.03% | 0.00 | 0.00 | 471.15K |
ISHARES TRSOLE | MBS ETF | 129.84K | SH | $12.27M 1.77% | 0.00 | 0.00 | 129.84K |
ISHARES TRSOLE | CRE U S REIT ETF | 156.56K | SH | $10.40M 1.50% | 0.00 | 0.00 | 156.56K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 11.00 | SH | $8.24M 1.19% | 0.00 | 0.00 | 11.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 100.75K | SH | $8.12M 1.17% | 0.00 | 0.00 | 100.75K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 15.82K | SH | $7.91M 1.14% | 0.00 | 0.00 | 15.82K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 30.05K | SH | $7.30M 1.05% | 0.00 | 0.00 | 30.05K |
ISHARES INCSOLE | CORE MSCI EMKT | 85.21K | SH | $7.06M 1.02% | 0.00 | 0.00 | 85.21K |
ISHARES TRSOLE | BROAD USD HIGH | 165.48K | SH | $6.13M 0.88% | 0.00 | 0.00 | 165.48K |
ISHARES TRSOLE | EAFE SML CP ETF | 73.52K | SH | $6.05M 0.87% | 0.00 | 0.00 | 73.52K |
ISHARES TRSOLE | SELECT DIVID ETF | 32.92K | SH | $5.14M 0.74% | 0.00 | 0.00 | 32.92K |
ISHARES TRSOLE | IBOXX INV CP ETF | 44.37K | SH | $4.84M 0.70% | 0.00 | 0.00 | 44.37K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 12.64K | SH | $2.99M 0.43% | 0.00 | 0.00 | 12.64K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 19.88K | SH | $2.48M 0.36% | 0.00 | 0.00 | 19.88K |
LAM RESEARCH CORPSOLE | COM NEW | 4.04K | SH | $1.75M 0.25% | 0.00 | 0.00 | 4.04K |
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