Managers / Q1 2026
Cornerstone Management, Inc.
CIK 0001587867 · 3237 SATELLITE BOULEVARD, SUITE 400, DULUTH, GA, 30096 · 770-449-7799
Summary
Cornerstone Management, Inc. reported $628M in U.S.-listed holdings across 65 positions for Q1 2026.
The portfolio is heavily concentrated: VUG alone accounts for 23.9% of reported value.
Compared with Q4 2025, the fund opened 1 new position and exited 4.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 96.0% · $602M
- Common Stock · 3.9% · $25M
- MLP · 0.1% · $688,980
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| GLOOGLOO HOLDINGS INC | NEW | +125.0K | 125.0K | +$601,250 | $601,250 |
| PLTRPALANTIR TECHNOLOGIES INC | SOLD OUT | −1.7K | 0 | −$295,065 | $0 |
| TMOTHERMO FISHER SCIENTIFIC INC | SOLD OUT | −430 | 0 | −$249,164 | $0 |
| METAMETA PLATFORMS INC | SOLD OUT | −341 | 0 | −$225,091 | $0 |
| MRKMERCK & CO INC | SOLD OUT | −2.0K | 0 | −$209,573 | $0 |
| WMTWALMART INC | TRIMMED | −2.2K | 1.7K | −$226,273 | $216,248 |
| GLGLOBE LIFE INC | TRIMMED | −3.5K | 5.2K | −$495,349 | $726,468 |
| DFSDDIMENSIONAL ETF TRUST | ADDED | +91.6K | 343.3K | +$4M | $16M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | VUGVANGUARD INDEX FDS | GROWTH ETF · VALUE ETF · TOTAL STK MKT · SML CP GRW ETF · MID CAP ETF · SM CP VAL ETF · LARGE CAP ETF | 46.12% | $289M | 993.7K |
| 2 | ISHARES TR | CORE US AGGBD ET · MSCI EAFE ETF · MBS ETF · CRE U S REIT ETF · BROAD USD HIGH · EAFE SML CP ETF · IBOXX INV CP ETF · SELECT DIVID ETF · RESIDENTIAL MULT · US AER DEF ETF | 18.40% | $115M | 1.34M |
| 3 | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 16.57% | $104M | 2.05M |
| 4 | SPDR SERIES TRUST | STATE STREET SPD | 6.32% | $40M | 1.30M |
| 5 | DFSDDIMENSIONAL ETF TRUSThistory → | SHORT DURATION F | 2.62% | $16M | 343.3K |
| 6 | ELEVATION SERIES TRUST | SOVEREIGNS CAPIT | 2.58% | $16M | 605.0K |
| 7 | BRK/ABERKSHIRE HATHAWAY INC DEL | CL A · CL B NEW | 2.45% | $15M | 15.6K |
| 8 | ISHARES INC | CORE MSCI EMKT | 0.95% | $6M | 85.2K |
| 9 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 0.43% | $3M | 12.4K |
| 10 | AMERICAN CENTY ETF TR | US SML CP VALU | 0.39% | $2M | 22.3K |
| 11 | PACER FDS TR | DATA AND INFRAST · INDUSTRIAL RELET | 0.37% | $2M | 69.8K |
| 12 | FIRST TR EXCHANGE-TRADED FD | WTR ETF | 0.25% | $2M | 15.2K |
| 13 | INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 0.25% | $2M | 10.8K |
| 14 | AFLAFLAC INC | COM | 0.15% | $946,105 | 8.6K |
| 15 | KOCOCA COLA CO | COM | 0.15% | $926,219 | 12.2K |
| 16 | LRCXLAM RESEARCH CORP | COM NEW | 0.14% | $861,264 | 4.0K |
| 17 | GLGLOBE LIFE INC | COM | 0.12% | $726,468 | 5.2K |
| 18 | GPNGLOBAL PMTS INC | COM | 0.11% | $691,777 | 10.3K |
| 19 | WESWESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 0.11% | $688,980 | 16.7K |
| 20 | NVDANVIDIA CORPORATION | COM | 0.11% | $659,232 | 3.8K |
| 21 | GLOBAL X FDS | S&P 500 CATHOLIC | 0.10% | $645,910 | 8.3K |
| 22 | FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 0.10% | $620,639 | 8.8K |
| 23 | GLOOGLOO HOLDINGS INC | CL A | 0.10% | $601,250 | 125.0K |
| 24 | BACBANK AMERICA CORP | COM | 0.08% | $497,250 | 10.2K |
| 25 | LLYELI LILLY & CO | COM | 0.07% | $449,830 | 489 |
| 26 | SSBSOUTHSTATE BK CORP | COM | 0.07% | $435,215 | 4.7K |
| 27 | GQ9SPDR GOLD TR | GOLD SHS | 0.07% | $430,290 | 1.0K |
| 28 | SOSOUTHERN CO | COM | 0.06% | $366,926 | 3.8K |
| 29 | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 0.05% | $322,102 | 4.4K |
| 30 | SLVISHARES SILVER TR | ISHARES | 0.05% | $316,851 | 4.7K |
| 31 | DUKDUKE ENERGY CORP NEW | COM NEW | 0.05% | $307,219 | 2.3K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $628M | 65 | Apr 16, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $613M | 68 | Feb 6, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $605M | 63 | Oct 10, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $575M | 62 | Jul 31, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $534M | 54 | Apr 22, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $517M | 53 | Jan 24, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $479M | 53 | Oct 9, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $455M | 54 | Jul 24, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $451M | 54 | May 6, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $392M | 52 | Jan 19, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $374M | 49 | Oct 5, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $392M | 48 | Aug 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $380M | 54 | May 26, 2023 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.