The Analysis of Cornerstone Management, Inc.'s Holdings

Currently, Cornerstone Management, Inc. holds 63 types of securities in its portfolio with a total value $604.7M. In the most recent quarter, they have increased their positions in JPST (+160.6K shares, valued at $8.1M), AGG (+40.1K shares, valued at $4.0M), DFSD (+62.0K shares, valued at $3.0M); decreased their positions in VUG (-25.1K shares, valued at $12.1M), VTV (-30.9K shares, valued at $5.8M), GL (-15.0K shares, valued at $2.1M); initiated new positions in SSB (+4.7K shares, valued at $465.1K), MGK (+533 shares, valued at $214.5K).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VUG VANGUARD INDEX FDS330.6K shares-7.06%2025-09-302025-10-10

VTV VANGUARD INDEX FDS517.1K shares-5.64%2025-09-302025-10-10

JPST J P MORGAN EXCHANGE TRADED F1.9M shares9.37%2025-09-302025-10-10

AGG ISHARES TR409.5K shares10.86%2025-09-302025-10-10

EFA ISHARES TR243.6K shares8.44%2025-09-302025-10-10

FLRN SPDR SERIES TRUST684.3K shares-0.22%2025-09-302025-10-10

VTI VANGUARD INDEX FDS50.4K shares-1.95%2025-09-302025-10-10

SOVF ELEVATION SERIES TRUST544.7K shares1.13%2025-09-302025-10-10

Sponsored

SPSB SPDR SERIES TRUST454.3K shares4.08%2025-09-302025-10-10

MBB ISHARES TR126.1K shares12.00%2025-09-302025-10-10

DFSD DIMENSIONAL ETF TRUST210.5K shares41.74%2025-09-302025-10-10

VBK VANGUARD INDEX FDS30.4K shares7.09%2025-09-302025-10-10

USRT ISHARES TR147.1K shares16.15%2025-09-302025-10-10

BRK.A BERKSHIRE HATHAWAY INC DEL11 shares0.00%2025-09-302025-10-10

BRK.B BERKSHIRE HATHAWAY INC DEL16.1K shares-0.70%2025-09-302025-10-10

VBR VANGUARD INDEX FDS29.9K shares-5.56%2025-09-302025-10-10

Sponsored

USHY ISHARES TR158.3K shares6.94%2025-09-302025-10-10

VO VANGUARD INDEX FDS19.4K shares15.17%2025-09-302025-10-10

IEMG ISHARES INC82.2K shares5.01%2025-09-302025-10-10

SCZ ISHARES TR68.4K shares5.43%2025-09-302025-10-10

LQD ISHARES TR42.8K shares10.34%2025-09-302025-10-10

DVY ISHARES TR32.0K shares-7.87%2025-09-302025-10-10

VIG VANGUARD SPECIALIZED FUNDS12.5K shares-4.91%2025-09-302025-10-10

AVUV AMERICAN CENTY ETF TR22.7K shares-3.81%2025-09-302025-10-10

Sponsored

SRVR PACER FDS TR61.4K shares-5.13%2025-09-302025-10-10

REZ ISHARES TR19.8K shares0.09%2025-09-302025-10-10

XMMO INVESCO EXCHANGE TRADED FD T12.1K shares0.02%2025-09-302025-10-10

FIW FIRST TR EXCHANGE-TRADED FD14.5K shares0.44%2025-09-302025-10-10

GL GLOBE LIFE INC8.7K shares-63.12%2025-09-302025-10-10

SPIB SPDR SERIES TRUST30.9K shares0.00%2025-09-302025-10-10

AFL AFLAC INC8.6K shares0.00%2025-09-302025-10-10

NVDA NVIDIA CORPORATION4.7K shares0.32%2025-09-302025-10-10

Sponsored

GPN GLOBAL PMTS INC10.3K shares0.00%2025-09-302025-10-10

INDS PACER FDS TR22.6K shares0.00%2025-09-302025-10-10

KO COCA COLA CO12.5K shares0.01%2025-09-302025-10-10

CATH GLOBAL X FDS8.7K shares-1.80%2025-09-302025-10-10

WES WESTERN MIDSTREAM PARTNERS L16.7K shares-12.53%2025-09-302025-10-10

ITA ISHARES TR2.8K shares0.00%2025-09-302025-10-10

FNCL FIDELITY COVINGTON TRUST7.1K shares0.00%2025-09-302025-10-10

BAC BANK AMERICA CORP10.2K shares-0.97%2025-09-302025-10-10

Sponsored

SSB SOUTHSTATE BK CORP4.7K sharesnew addition2025-09-302025-10-10

GLD SPDR GOLD TR1.2K shares-5.04%2025-09-302025-10-10

LLY ELI LILLY & CO499 shares-1.96%2025-09-302025-10-10

VV VANGUARD INDEX FDS1.2K shares-3.40%2025-09-302025-10-10

MSFT MICROSOFT CORP725 shares-2.95%2025-09-302025-10-10

SO SOUTHERN CO3.8K shares0.03%2025-09-302025-10-10

PLTR PALANTIR TECHNOLOGIES INC1.9K shares-7.60%2025-09-302025-10-10

SLV ISHARES SILVER TR8.0K shares-11.68%2025-09-302025-10-10

Sponsored

TSLA TESLA INC754 shares-18.40%2025-09-302025-10-10

IWF ISHARES TR698 shares0.00%2025-09-302025-10-10

BND VANGUARD BD INDEX FDS4.2K shares-3.48%2025-09-302025-10-10

TFC TRUIST FINL CORP6.7K shares0.00%2025-09-302025-10-10

SPY SPDR S&P 500 ETF TR456 shares0.00%2025-09-302025-10-10

DUK DUKE ENERGY CORP NEW2.3K shares0.13%2025-09-302025-10-10

IDU ISHARES TR2.6K shares0.00%2025-09-302025-10-10

AAPL APPLE INC1.1K shares0.00%2025-09-302025-10-10

Sponsored

IWD ISHARES TR1.4K shares0.00%2025-09-302025-10-10

PNC PNC FINL SVCS GROUP INC1.4K shares0.00%2025-09-302025-10-10

VTWG VANGUARD SCOTTSDALE FDS1.1K shares0.00%2025-09-302025-10-10

CSX CSX CORP7.3K shares0.00%2025-09-302025-10-10

MGV VANGUARD WORLD FD1.7K shares0.00%2025-09-302025-10-10

MGK VANGUARD WORLD FD533 sharesnew addition2025-09-302025-10-10

DIV GLOBAL X FDS11.7K shares0.56%2025-09-302025-10-10

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available