Investor
Cornerstone Management, Inc.
CIK 0001587867 · filed 2026-04-16 · SEC filing
13F book
$627.6M
Positions
65
1 new · 4 sold
Largest name
23.9%
Vanguard Growth Etf
Est. mark
−$15.5M
Price effect on 64 names still held. Flow $29.9M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Vanguard Growth Etf | — | 343.3K | $150M | 23.9% | −$16.4M | Added−$6.72M |
| J P Morgan Exchange Traded F | — | 2.05M | $104M | 16.6% | $38.5K | Added$6.63M |
| Vanguard Index Fds | — | 518K | $101.6M | 16.2% | $2.7M | Cut$2.51M |
| Ishares Tr | — | 445.9K | $44.3M | 7.1% | −$256.8K | Added$2.22M |
| Ishares Tr | — | 254.7K | $24.7M | 3.9% | $271.5K | Added$1.03M |
| Spdr Series Trust | — | 733.2K | $22.6M | 3.6% | $36K | Added$426.1K |
| Dimensional Etf Trust | — | 343.3K | $16.4M | 2.6% | −$17.6K | Added$4.37M |
| Elevation Series Trust | — | 605K | $16.2M | 2.6% | −$1.39M | Added−$896.8K |
| Spdr Series Trust | — | 531.9K | $16M | 2.5% | −$61.8K | Added$1.63M |
| Vanguard Index Fds | — | 43.6K | $14M | 2.2% | −$630K | Added−$629.4K |
| Ishares Tr | — | 138.9K | $13.2M | 2.1% | −$34.9K | Added$870.6K |
| Vanguard Index Fds | — | 32K | $9.66M | 1.5% | $4.16K | Added$691.2K |
| Ishares Tr | — | 158K | $9.35M | 1.5% | $343.9K | Added$568.1K |
| Berkshire Hathaway Inc Del | — | 11 | $7.9M | 1.3% | −$403.3K | Held |
| Berkshire Hathaway Inc Del | — | 15.6K | $7.49M | 1.2% | −$366.5K | Held |
| Vanguard Index Fds | — | 24.9K | $7.15M | 1.1% | −$59.8K | Added$1.44M |
| Vanguard Index Fds | — | 30.7K | $6.67M | 1.1% | $163.1K | Added$343.6K |
| Ishares Tr | — | 176.4K | $6.5M | 1.0% | −$89.9K | Added$443.3K |
| Ishares Inc | — | 85.2K | $5.95M | 0.9% | $210.5K | Added$353.3K |
| Ishares Tr | — | 72.4K | $5.67M | 0.9% | $61.7K | Added$236.7K |
| Ishares Tr | — | 47.5K | $5.17M | 0.8% | −$53.1K | Added$302.5K |
| Ishares Tr | — | 31.8K | $4.81M | 0.8% | $323.8K | Added$358.9K |
| Vanguard Specialized Funds | — | 12.4K | $2.68M | 0.4% | −$57.9K | Added−$19.6K |
| American Centy Etf Tr | — | 22.3K | $2.47M | 0.4% | $189.5K | Cut$189.1K |
| First Tr Exchange-Traded Fd | — | 15.2K | $1.57M | 0.3% | −$79.7K | Added−$770 |
| Invesco Exchange Traded Fd T | — | 10.8K | $1.57M | 0.2% | $70.8K | Added$71.1K |
| Pacer Fds Tr | — | 42.1K | $1.31M | 0.2% | $108.6K | Held |
| Ishares Tr | — | 13.7K | $1.14M | 0.2% | $7.8K | Held |
| Spdr Series Trust | — | 32.3K | $1.08M | 0.2% | −$8.72K | Held |
| Pacer Fds Tr | — | 27.7K | $1.02M | 0.2% | $1.76K | Held |
| Aflac Inc | AFL | 8.62K | $946.1K | 0.2% | −$4.83K | Held |
| Coca Cola Co | KO | 12.2K | $926.2K | 0.1% | $74.8K | Held |
| Lam Research Corp | LRCX | 4.03K | $861.3K | 0.1% | $171.2K | Held |
| Globe Life Inc | — | 5.22K | $726.5K | 0.1% | −$3.6K | Cut−$495.3K |
| Global Pmts Inc | — | 10.3K | $691.8K | 0.1% | −$103.8K | Held |
| Western Midstream Partners L | — | 16.7K | $689K | 0.1% | $27.9K | Held |
| Nvidia Corp | NVDA | 3.78K | $659.2K | 0.1% | −$45.7K | Cut−$106.9K |
| Global X Fds | — | 8.27K | $645.9K | 0.1% | −$33K | Added−$20K |
| Fidelity Covington Trust | — | 8.84K | $620.6K | 0.1% | −$53.6K | Added$67.9K |
| Ishares Tr | — | 2.82K | $616.2K | 0.1% | $11.4K | Held |
| Gloo Holdings, Inc. | GLOO | 125K | $601.3K | 0.1% | — | New |
| Bank America Corp | — | 10.2K | $497.3K | 0.1% | −$63.8K | Held |
| Eli Lilly & Co | LLY | 489 | $449.8K | 0.1% | −$75.8K | Held |
| Southstate Bk Corp | — | 4.7K | $435.2K | 0.1% | −$7.48K | Held |
| Spdr Gold Tr | — | 1K | $430.3K | 0.1% | $34K | Cut−$27.1K |
| Southern Co | — | 3.8K | $366.9K | 0.1% | $35.3K | Added$35.5K |
| Vanguard Index Fds | — | 1.22K | $364.9K | 0.1% | −$19K | Added−$10.7K |
| Vanguard Bd Index Fds | — | 4.37K | $322.1K | 0.1% | −$1.88K | Held |
| Ishares Silver Tr | — | 4.65K | $316.9K | 0.1% | $17.3K | Cut−$136.2K |
| Duke Energy Corp New | — | 2.35K | $307.2K | 0.0% | $32.1K | Added$32.5K |
| Csx Corp | CSX | 7.26K | $298.1K | 0.0% | $34.9K | Held |
| Ishares Tr | — | 698 | $297.6K | 0.0% | −$32.7K | Held |
| Ishares Tr | — | 2.56K | $297.1K | 0.0% | $19.8K | Held |
| Spdr S&P 500 Etf Tr | — | 456 | $296.6K | 0.0% | −$14.4K | Held |
| Ishares Tr | — | 1.36K | $290.2K | 0.0% | $4.52K | Held |
| Apple Inc. | AAPL | 1.11K | $280.9K | 0.0% | −$20K | Cut−$24.1K |
| Pnc Finl Svcs Group Inc | — | 1.35K | $280.9K | 0.0% | −$864 | Held |
| Tesla, Inc. | TSLA | 753 | $279.9K | 0.0% | −$58.7K | Cut−$59.2K |
| Microsoft Corp | MSFT | 721 | $267K | 0.0% | −$81.8K | Cut−$88.6K |
| Vanguard Scottsdale Fds | — | 1.13K | $258.8K | 0.0% | −$7.85K | Held |
| Vaneck Etf Trust | — | 2.76K | $253.2K | 0.0% | $19.2K | Held |
| Vanguard World Fd | — | 1.59K | $230.6K | 0.0% | $6.03K | Held |
| Global X Fds | — | 11.7K | $221.3K | 0.0% | $18.5K | Cut$17.2K |
| Truist Finl Corp | — | 4.75K | $218.4K | 0.0% | −$15.4K | Held |
| Walmart Inc. | WMT | 1.74K | $216.2K | 0.0% | $22.4K | Cut−$226.3K |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.