Fund Holdings — Cornerstone Management, Inc.

Total Portfolio Value
$627.56M
Total Bought
$31.02M
Total Sold
$4.86M
Net Transaction
+$26.16M
Filing Period:
Securities
▲▼
SharesValue ($K)
Q4 2025
▲▼
Q1 2026
▲▼
Change
▲▼
Q4 2025
▲▼
Q1 2026
▲▼
Weight (%)
▲▼
Change
▲▼
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
1,923,8842,054,190+130,30697,329103,96316.57%+6,633
DIMENSIONAL ETF TRUST
SHOR DUR FIX ETF
251,694343,315+91,62112,06916,4382.62%+4,369
VANGUARD INDEX FDS518,964517,970-99499,117101,62616.19%+2,509
ISHARES TR421,019445,933+24,91442,05144,2687.05%+2,216
SPDR SERIES TRUST
ST SHOR CORP ETF
475,691531,884+56,19314,36615,9942.55%+1,628
VANGUARD INDEX FDS19,66924,894+5,2255,7087,1491.14%+1,441
ISHARES TR246,834254,679+7,84523,70324,7373.94%+1,034
ISHARES TR129,395138,932+9,53712,32113,1922.10%+871
VANGUARD INDEX FDS29,69131,964+2,2738,9709,6611.54%+691
GLOO HOLDINGS INC(GLOO)0125,000+125,00006010.10%+601
ISHARES TR154,237158,024+3,7878,7859,3531.49%+568
ISHARES TR
BROAD USD HIGH
161,902176,375+14,4736,0546,4981.04%+443
SPDR SERIES TRUST
ST STR RATE ETF
720,522733,194+12,67222,14222,5683.60%+426
ISHARES TR31,52831,760+2324,4504,8090.77%+359
ISHARES INC
CORE MSCI EMKT
83,19285,239+2,0475,5925,9450.95%+353
VANGUARD INDEX FDS29,86730,698+8316,3266,6691.06%+344
ISHARES TR44,21447,476+3,2624,8725,1740.82%+302
ISHARES TR70,12972,361+2,2325,4375,6740.90%+237
AMERICAN CENTY ETF TR22,32122,317-42,2762,4650.39%+189
LAM RESEARCH CORP(LRCX)4,0314,03106908610.14%+171
PACER FDS TR
DATA AND INFRAST
42,08242,08201,2051,3140.21%+109
COCA COLA CO(KO)12,17912,17908519260.15%+75
INVESCO EXCHANGE TRADED FD T
S&P MDCP MOMNTUM
10,79010,792+21,4941,5650.25%+71
FIDELITY COVINGTON TRUST7,1108,841+1,7315536210.10%+68
SOUTHERN CO(SO)3,8003,802+23313670.06%+36
CSX CORP(CSX)7,2627,26202632980.05%+35
DUKE ENERGY CORP NEW(DUK)2,3432,346+32753070.05%+33
WESTERN MIDSTREAM PARTNERS L(WES)16,73516,73506616890.11%+28
ISHARES TR2,5592,55902772970.05%+20
VANECK ETF TRUST
STEEL ETF
2,7582,75802342530.04%+19
GLOBAL X FDS11,78711,710-772042210.04%+17
ISHARES TR2,8172,81706056160.10%+11
ISHARES TR13,68613,68601,1311,1390.18%+8
VANGUARD WORLD FD1,5911,59102252310.04%+6
ISHARES TR1,3581,35802862900.05%+5
PACER FDS TR
INDUSTRIAL RELET
27,70527,70501,0161,0180.16%+2
FIRST TR EXCHANGE-TRADED FD
WTR ETF
14,45815,223+7651,5711,5700.25%-1
PNC FINL SVCS GROUP INC(PNC)1,3501,35002822810.04%-1
VANGUARD BD INDEX FDS4,3744,37403243220.05%-2
AFLAC INC(AFL)8,6248,62409519460.15%-5
SOUTHSTATE BK CORP4,7044,70404434350.07%-7
VANGUARD SCOTTSDALE FDS
VNG RUS2000GRW
1,1301,13002672590.04%-8
SPDR SERIES TRUST
ST INTER BD ETF
32,28732,28701,0921,0830.17%-9
VANGUARD INDEX FDS1,1931,221+283763650.06%-11
STATE STR SPDR S&P 500 ETF T(SPY)45645603112970.05%-14
TRUIST FINL CORP(TFC)4,7504,75002342180.03%-15
VANGUARD SPECIALIZED FUNDS12,27212,450+1782,6972,6770.43%-20
GLOBAL X FDS
S&P 500 CATHOLIC
8,0998,265+1666666460.10%-20
APPLE INC(AAPL)1,1221,107-153052810.04%-24
SPDR GOLD TR(GLD)1,1541,000-1544574300.07%-27
ISHARES TR69869803302980.05%-33
TESLA INC(TSLA)754753-13392800.04%-59
BANK AMERICA CORP10,20010,20005614970.08%-64
ELI LILLY & CO(LLY)48948905264500.07%-76
MICROSOFT CORP(MSFT)735721-143562670.04%-89
GLOBAL PMTS INC(GPN)10,27910,27907966920.11%-104
NVIDIA CORPORATION(NVDA)4,1083,780-3287666590.11%-107
ISHARES SILVER TR(SLV)7,0324,650-2,3824533170.05%-136
MERCK & CO INC(MRK)1,9910-1,9912100—-210
META PLATFORMS INC(META)3410-3412250—-225
WALMART INC(WMT)3,9721,740-2,2324432160.03%-226
THERMO FISHER SCIENTIFIC INC(TMO)4300-4302490—-249
PALANTIR TECHNOLOGIES INC(PLTR)1,6600-1,6602950—-295
BERKSHIRE HATHAWAY INC DEL15,62715,62707,8557,4881.19%-366
BERKSHIRE HATHAWAY INC DEL111108,3037,9001.26%-403
GLOBE LIFE INC8,7365,220-3,5161,2227260.12%-495
VANGUARD INDEX FDS43,57243,574+214,60813,9792.23%-629
ELEVATION SERIES TRUST586,569604,973+18,40417,11616,2192.58%-897
VANGUARD INDEX FDS321,170343,333+22,163156,686149,96423.90%-6,722
Page 1 of 1
Cornerstone Management, Inc. — 13F Holdings — Q1 2026 | TickerTrail