Cornerstone Management, Inc. — 13F Holdings

2026 Q2  ·  68 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, Cornerstone Management, Inc. maintained a portfolio of 68 distinct positions. The most significant new addition was ADVANCED MICRO DEVICES INC, now representing 0.04% of the total fund value. They heavily accumulated shares in VANGUARD INDEX FDS, increasing the position by 78.9%.
Position History hover any row below to update
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Cornerstone Management, Inc. Anchorage, AK RIA AUM $694M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
68
Quarter
2026 Q2
Top Holding
VUG (24.7%)
Top 10 Concentration
81.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 68
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
VUG
VANGUARD INDEX ...
Warrant 24.71% 23.90% #1
Prev: #1
9.0
—
1,650,917 480.9%
P
S
1,994,250 $171,784,706 2023 Q1 13F Filing 2026-06-30 2026-07-16
JPST
J P MORGAN EXCH...
ETF 16.36% 16.57% #2
Prev: #2
7.5
—
193,954 9.4%
P
S
2,248,144 $113,688,663 2023 Q2 13F Filing 2026-06-30 2026-07-16
VTV
VANGUARD INDEX ...
ETF 15.52% 16.19% #3
Prev: #3
5.5
—
-22,944 -4.4%
P
S
495,026 $107,881,017 2023 Q1 13F Filing 2026-06-30 2026-07-16
AGG
ISHARES TR
ETF 6.62% 7.05% #4
Prev: #4
3.6
—
18,996 4.3%
P
S
464,929 $46,018,673 2023 Q1 13F Filing 2026-06-30 2026-07-16
FLRN
SPDR SERIES TRU...
ETF 3.87% 3.60% #5 1
Prev: #6
4.0
—
139,237 19.0%
P
S
872,431 $26,914,497 2023 Q2 13F Filing 2026-06-30 2026-07-16
EFA
ISHARES TR
ETF 3.84% 3.94% #6 1
Prev: #5
2.0
—
1,986 0.8%
P
S
256,665 $26,662,361 2023 Q1 13F Filing 2026-06-30 2026-07-16
VBK
VANGUARD INDEX ...
ETF 3.01% 1.54% #7 5
Prev: #12
4.2
—
25,216 78.9%
P
S
57,180 $20,910,581 2023 Q2 13F Filing 2026-06-30 2026-07-16
DFSD
DIMENSIONAL ETF...
ETF 2.67% 2.62% #8 1
Prev: #7
3.1
—
46,021 13.4%
P
S
389,336 $18,590,794 2024 Q4 13F Filing 2026-06-30 2026-07-16
SOVF
ELEVATION SERIE...
Unknown 2.60% 2.58% #9 1
Prev: #8
1.5
—
2,794 0.5%
P
S
607,767 $18,060,222 2023 Q4 13F Filing 2026-06-30 2026-07-16
VTI
VANGUARD INDEX ...
ETF 2.27% 2.23% #10
Prev: #10
1.4
—
-985 -2.3%
P
S
42,589 $15,759,772 2023 Q2 13F Filing 2026-06-30 2026-07-16
SPSB
SPDR SERIES TRU...
ETF 2.03% 2.55% #11 2
Prev: #9
1.3
—
-60,730 -11.4%
P
S
471,154 $14,139,332 2023 Q2 13F Filing 2026-06-30 2026-07-16
MBB
ISHARES TR
ETF 1.77% 2.10% #12 1
Prev: #11
1.2
—
-9,087 -6.5%
P
S
129,845 $12,272,950 2023 Q2 13F Filing 2026-06-30 2026-07-16
USRT
ISHARES TR
ETF 1.50% 1.49% #13
Prev: #13
1.1
—
-1,469 -0.9%
P
S
156,555 $10,403,080 2023 Q2 13F Filing 2026-06-30 2026-07-16
BRK/A
BERKSHIRE HATHA...
Financial Services 1.19% 1.26% #14
Prev: #14
1.5
—
no change no change
P
S
11 $8,237,350 2025 Q1 13F Filing 2026-06-30 2026-07-16
VO
VANGUARD INDEX ...
ETF 1.17% 1.14% #15 1
Prev: #16
3.5
—
75,858 304.7%
P
S
100,752 $8,117,589 2024 Q4 13F Filing 2026-06-30 2026-07-16
BRK/B
BERKSHIRE HATHA...
Financial Services 1.14% 1.19% #16 1
Prev: #15
1.0
—
190 1.2%
P
S
15,817 $7,914,669 2023 Q1 13F Filing 2026-06-30 2026-07-16
VBR
VANGUARD INDEX ...
ETF 1.05% 1.06% #17
Prev: #17
0.9
—
-653 -2.1%
P
S
30,045 $7,300,635 2023 Q2 13F Filing 2026-06-30 2026-07-16
IEMG
ISHARES INC
ETF 1.02% 0.95% #18 1
Prev: #19
0.9
—
-26 -0.0%
P
S
85,213 $7,059,045 2023 Q2 13F Filing 2026-06-30 2026-07-16
USHY
ISHARES TR
ETF 0.88% 1.04% #19 1
Prev: #18
0.9
—
-10,899 -6.2%
P
S
165,476 $6,125,922 2023 Q2 13F Filing 2026-06-30 2026-07-16
SCZ
ISHARES TR
ETF 0.87% 0.90% #20
Prev: #20
0.8
—
1,159 1.6%
P
S
73,520 $6,048,491 2023 Q2 13F Filing 2026-06-30 2026-07-16
DVY
ISHARES TR
ETF 0.74% 0.77% #21 1
Prev: #22
0.8
—
1,156 3.6%
P
S
32,916 $5,144,771 2023 Q1 13F Filing 2026-06-30 2026-07-16
LQD
ISHARES TR
ETF 0.70% 0.82% #22 1
Prev: #21
0.8
—
-3,105 -6.5%
P
S
44,371 $4,839,545 2023 Q2 13F Filing 2026-06-30 2026-07-16
VIG
VANGUARD SPECIA...
ETF 0.43% 0.43% #23
Prev: #23
0.7
—
194 1.6%
P
S
12,644 $2,991,824 2023 Q1 13F Filing 2026-06-30 2026-07-16
AVUV
AMERICAN CENTY ...
ETF 0.36% 0.39% #24
Prev: #24
0.6
—
-2,434 -10.9%
P
S
19,883 $2,480,604 2023 Q2 13F Filing 2026-06-30 2026-07-16
LRCX
LAM RESEARCH CO...
Technology 0.25% 0.14% #25 8
Prev: #33
0.6
—
4 0.1%
P
S
4,035 $1,748,487 2025 Q4 13F Filing 2026-06-30 2026-07-16
XMMO
INVESCO EXCHANG...
Bond/Debt 0.25% 0.25% #26
Prev: #26
0.6
—
-620 -5.7%
P
S
10,172 $1,730,665 2025 Q2 13F Filing 2026-06-30 2026-07-16
FIW
FIRST TR EXCHAN...
Warrant 0.24% 0.25% #27 2
Prev: #25
1.1
—
no change no change
P
S
15,223 $1,667,223 2025 Q1 13F Filing 2026-06-30 2026-07-16
SRVR
PACER FDS TR
ETF 0.19% 0.21% #28 1
Prev: #27
1.1
—
no change no change
P
S
42,082 $1,336,946 2023 Q2 13F Filing 2026-06-30 2026-07-16
REZ
ISHARES TR
Bond/Debt 0.19% 0.18% #29 1
Prev: #28
1.1
—
no change no change
P
S
13,686 $1,295,910 2023 Q2 13F Filing 2026-06-30 2026-07-16
SPIB
SPDR SERIES TRU...
Bond/Debt 0.16% 0.17% #30 1
Prev: #29
0.6
—
1,321 4.1%
P
S
33,608 $1,124,524 2023 Q2 13F Filing 2026-06-30 2026-07-16
INDS
PACER FDS TR
ETF 0.16% 0.16% #31 1
Prev: #30
1.1
—
no change no change
P
S
27,705 $1,113,996 2023 Q2 13F Filing 2026-06-30 2026-07-16
AFL
AFLAC INC
Financial Services 0.15% 0.15% #32 1
Prev: #31
1.1
—
no change no change
P
S
8,624 $1,011,127 2023 Q1 13F Filing 2026-06-30 2026-07-16
KO
COCA COLA CO
Consumer Defensive 0.14% 0.15% #33 1
Prev: #32
0.6
—
-94 -0.8%
P
S
12,085 $982,157 2023 Q1 13F Filing 2026-06-30 2026-07-16
GL
GLOBE LIFE INC
Financial Services 0.13% 0.12% #34
Prev: #34
1.1
—
no change no change
P
S
5,220 $932,710 2023 Q2 13F Filing 2026-06-30 2026-07-16
GPN
GLOBAL PMTS INC
Industrials 0.11% 0.11% #35
Prev: #35
1.0
—
no change no change
P
S
10,279 $745,845 2023 Q2 13F Filing 2026-06-30 2026-07-16
WES
WESTERN MIDSTRE...
Bond/Debt 0.11% 0.11% #36
Prev: #36
1.0
—
no change no change
P
S
16,735 $732,324 2025 Q2 13F Filing 2026-06-30 2026-07-16
CATH
GLOBAL X FDS
ETF 0.11% 0.10% #37 1
Prev: #38
0.5
—
-13 -0.2%
P
S
8,252 $730,302 2023 Q2 13F Filing 2026-06-30 2026-07-16
NVDA
NVIDIA CORPORAT...
Technology 0.10% 0.11% #38 1
Prev: #37
0.5
—
-302 -8.0%
P
S
3,478 $695,914 2024 Q1 13F Filing 2026-06-30 2026-07-16
ITA
ISHARES TR
ETF 0.10% 0.10% #39 1
Prev: #40
1.0
—
no change no change
P
S
2,817 $682,898 2025 Q2 13F Filing 2026-06-30 2026-07-16
FNCL
FIDELITY COVING...
ETF 0.10% 0.10% #40 1
Prev: #39
1.0
—
no change no change
P
S
8,841 $676,867 2023 Q2 13F Filing 2026-06-30 2026-07-16
BAC
BANK OF AMER CO...
Financial Services 0.08% 0.08% #41 1
Prev: #42
1.0
—
no change no change
P
S
10,200 $581,196 2023 Q1 13F Filing 2026-06-30 2026-07-16
LLY
ELI LILLY & CO
Healthcare 0.08% 0.07% #42 1
Prev: #43
0.5
—
-28 -5.7%
P
S
461 $553,026 2023 Q1 13F Filing 2026-06-30 2026-07-16
SSB
SOUTHSTATE BK C...
Financial Services 0.07% 0.07% #43 1
Prev: #44
0.5
—
-116 -2.5%
P
S
4,588 $458,342 2023 Q2 13F Filing 2026-06-30 2026-07-16
VV
VANGUARD INDEX ...
ETF 0.06% 0.06% #44 3
Prev: #47
0.5
—
-37 -3.0%
P
S
1,184 $407,190 2023 Q2 13F Filing 2026-06-30 2026-07-16
SPY
STATE STR SPDR ...
ETF 0.06% 0.05% #45 9
Prev: #54
2.0
—
60 13.2%
P
S
516 $385,334 2023 Q2 13F Filing 2026-06-30 2026-07-16
SO
SOUTHERN CO
Utilities 0.05% 0.06% #46
Prev: #46
0.5
—
1 0.0%
P
S
3,803 $363,972 2023 Q1 13F Filing 2026-06-30 2026-07-16
CSX
CSX CORP
Industrials 0.05% 0.05% #47 4
Prev: #51
1.0
—
no change no change
P
S
7,262 $345,163 2025 Q2 13F Filing 2026-06-30 2026-07-16
IWF
ISHARES TR
ETF 0.05% 0.05% #48 4
Prev: #52
3.0
—
2,079 297.9%
P
S
2,777 $344,821 2023 Q1 13F Filing 2026-06-30 2026-07-16
GLD
SPDR GOLD TR
ETF 0.05% 0.07% #49 4
Prev: #45
0.5
—
-74 -7.4%
P
S
926 $341,120 2023 Q4 13F Filing 2026-06-30 2026-07-16
PNC
PNC FINL SVCS G...
Financial Services 0.05% 0.04% #50 7
Prev: #57
1.0
—
no change no change
P
S
1,350 $332,397 2023 Q4 13F Filing 2026-06-30 2026-07-16
Showing 1-50 of 68 holdings

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