13F HOLDINGS REPORT
Cornerstone Management, Inc.
Quarter ended Q4 2025 · Filed February 6, 2026 · Accession 0002085853-26-000208
Total Value
$613.2M
Positions
68
Other Managers
0
Confidential Omitted
No
Holdings (68)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908736 | 321,170 | $156.7M | 25.55% |
| 2 | VANGUARD INDEX FDS | 922908744 | 518,964 | $99.1M | 16.16% |
| 3 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 1,923,884 | $97.3M | 15.87% |
| 4 | ISHARES TR | 464287226 | 421,019 | $42.1M | 6.86% |
| 5 | ISHARES TR | 464287465 | 246,834 | $23.7M | 3.87% |
| 6 | SPDR SERIES TRUST | 78468R200 | 720,522 | $22.1M | 3.61% |
| 7 | ELEVATION SERIES TRUST | 210322202 | 586,569 | $17.1M | 2.79% |
| 8 | VANGUARD INDEX FDS | 922908769 | 43,572 | $14.6M | 2.38% |
| 9 | SPDR SERIES TRUST | 78464A474 | 475,691 | $14.4M | 2.34% |
| 10 | ISHARES TR | 464288588 | 129,395 | $12.3M | 2.01% |
| 11 | DIMENSIONAL ETF TRUST | 25434V864 | 251,694 | $12.1M | 1.97% |
| 12 | VANGUARD INDEX FDS | 922908595 | 29,691 | $9.0M | 1.46% |
| 13 | ISHARES TR | 464288521 | 154,237 | $8.8M | 1.43% |
| 14 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 11 | $8.3M | 1.35% |
| 15 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 15,627 | $7.9M | 1.28% |
| 16 | VANGUARD INDEX FDS | 922908611 | 29,867 | $6.3M | 1.03% |
| 17 | ISHARES TR | 46435U853 | 161,902 | $6.1M | 0.99% |
| 18 | VANGUARD INDEX FDS | 922908629 | 19,669 | $5.7M | 0.93% |
| 19 | ISHARES INC | 46434G103 | 83,192 | $5.6M | 0.91% |
| 20 | ISHARES TR | 464288273 | 70,129 | $5.4M | 0.89% |
| 21 | ISHARES TR | 464287242 | 44,214 | $4.9M | 0.79% |
| 22 | ISHARES TR | 464287168 | 31,528 | $4.4M | 0.73% |
| 23 | VANGUARD SPECIALIZED FUNDS | 921908844 | 12,272 | $2.7M | 0.44% |
| 24 | AMERICAN CENTY ETF TR | 025072877 | 22,321 | $2.3M | 0.37% |
| 25 | FIRST TR EXCHANGE-TRADED FD | 33733B100 | 14,458 | $1.6M | 0.26% |
| 26 | INVESCO EXCHANGE TRADED FD T | IVZ | 10,790 | $1.5M | 0.24% |
| 27 | GLOBE LIFE INC | GL-PD | 8,736 | $1.2M | 0.20% |
| 28 | PACER FDS TR | 69374H741 | 42,082 | $1.2M | 0.20% |
| 29 | ISHARES TR | 464288562 | 13,686 | $1.1M | 0.18% |
| 30 | SPDR SERIES TRUST | 78464A375 | 32,287 | $1.1M | 0.18% |
| 31 | PACER FDS TR | 69374H766 | 27,705 | $1.0M | 0.17% |
| 32 | AFLAC INC | AFL | 8,624 | $950,934 | 0.16% |
| 33 | COCA COLA CO | KO | 12,179 | $851,439 | 0.14% |
| 34 | GLOBAL PMTS INC | 37940X102 | 10,279 | $795,595 | 0.13% |
| 35 | NVIDIA CORPORATION | NVDA | 4,108 | $766,143 | 0.12% |
| 36 | LAM RESEARCH CORP | LRCX | 4,031 | $690,027 | 0.11% |
| 37 | GLOBAL X FDS | 37954Y889 | 8,099 | $665,955 | 0.11% |
| 38 | WESTERN MIDSTREAM PARTNERS L | WES | 16,735 | $661,033 | 0.11% |
| 39 | ISHARES TR | 464288760 | 2,817 | $604,782 | 0.10% |
| 40 | BANK AMERICA CORP | 060505104 | 10,200 | $561,000 | 0.09% |
| 41 | FIDELITY COVINGTON TRUST | 316092501 | 7,110 | $552,732 | 0.09% |
| 42 | ELI LILLY & CO | LLY | 489 | $525,584 | 0.09% |
| 43 | SPDR GOLD TR | GLD | 1,154 | $457,342 | 0.07% |
| 44 | ISHARES SILVER TR | SLV | 7,032 | $453,002 | 0.07% |
| 45 | SOUTHSTATE BK CORP | 84472E102 | 4,704 | $442,694 | 0.07% |
| 46 | WALMART INC | WMT | 3,972 | $442,521 | 0.07% |
| 47 | VANGUARD INDEX FDS | 922908637 | 1,193 | $375,557 | 0.06% |
| 48 | MICROSOFT CORP | MSFT | 735 | $355,543 | 0.06% |
| 49 | TESLA INC | TSLA | 754 | $339,089 | 0.06% |
| 50 | SOUTHERN CO | SOMN | 3,800 | $331,391 | 0.05% |
| 51 | ISHARES TR | 464287614 | 698 | $330,364 | 0.05% |
| 52 | VANGUARD BD INDEX FDS | 921937835 | 4,374 | $323,983 | 0.05% |
| 53 | SPDR S&P 500 ETF TR | SPY | 456 | $310,956 | 0.05% |
| 54 | APPLE INC | AAPL | 1,122 | $305,027 | 0.05% |
| 55 | PALANTIR TECHNOLOGIES INC | PLTR | 1,660 | $295,065 | 0.05% |
| 56 | ISHARES TR | 464287598 | 1,358 | $285,642 | 0.05% |
| 57 | PNC FINL SVCS GROUP INC | 693475105 | 1,350 | $281,786 | 0.05% |
| 58 | ISHARES TR | 464287697 | 2,559 | $277,294 | 0.05% |
| 59 | DUKE ENERGY CORP NEW | DUKB | 2,343 | $274,679 | 0.04% |
| 60 | VANGUARD SCOTTSDALE FDS | 92206C623 | 1,130 | $266,669 | 0.04% |
| 61 | CSX CORP | CSX | 7,262 | $263,248 | 0.04% |
| 62 | THERMO FISHER SCIENTIFIC INC | TMO | 430 | $249,164 | 0.04% |
| 63 | VANECK ETF TRUST | 92189F205 | 2,758 | $234,044 | 0.04% |
| 64 | TRUIST FINL CORP | 89832Q109 | 4,750 | $233,748 | 0.04% |
| 65 | META PLATFORMS INC | META | 341 | $225,091 | 0.04% |
| 66 | VANGUARD WORLD FD | 921910840 | 1,591 | $224,586 | 0.04% |
| 67 | MERCK & CO INC | MRK | 1,991 | $209,573 | 0.03% |
| 68 | GLOBAL X FDS | 37950E291 | 11,787 | $204,151 | 0.03% |