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Cornerstone Management, Inc.

CIK 1587867 · latest 13F filed 16 October 2026 · Read the filing on EDGAR

Cornerstone Management, Inc. reported 67 US-listed holdings worth $672.6 million in its 13F for the quarter ended 30 September 2026, filed 16 October 2026. Its largest: Vanguard Growth ETF (24.2%), JP Morgan Ultra Short Income Et (17.9%) and Vanguard Value ETF (14.8%). Against the quarter before, it opened 1 position, added to 27, trimmed 19 and sold out of 1.

Reported holdings$672.6M-3.2% on Q2 2026
Positions67as many as Q2 2026
The largest ten81.1%of its reported holdings
Latest 13FQ3 2026filed 16 October 2026
Where the money is
Added toTrimmed
VUG24.2%JPST17.9%VTV14.8%AGG6.1%EFA4.3%FLRN4.0%SOVF2.7%DFSD2.7%VTI2.3%SPSB2.1%MBB1.8%USRT1.6%VBK1.5%IEMG1.4%53 more12.7%

The 14 largest of its 67 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q3 2024: $479.2 million in 53 positions$479MQ3 24Q4 2024: $516.7 million in 53 positions$517MQ4 24Q1 2025: $534.1 million in 54 positions$534MQ1 25Q2 2025: $575.3 million in 62 positions$575MQ2 25Q3 2025: $604.7 million in 63 positions$605MQ3 25Q4 2025: $613.2 million in 68 positions$613MQ4 25Q1 2026: $627.6 million in 65 positions$628MQ1 26Q2 2026: $695.1 million in 67 positions$695MQ2 26Q3 2026: $672.6 million in 67 positions$673MQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +16.0% over the 8 quarters to 30 September 2026, against +32.9% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26Its holdings +16.0%S&P 500 +32.9%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 1Added 27Held 20Trimmed 19Sold out 1
Opened: 1Added: 27Held: 20Trimmed: 19Sold out: 1

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 1

  1. iShares Bitcoin Trust ETF IBIT$209,906

Added to 27

  1. JP Morgan Ultra Short Income Et JPST+138,510 shares · +6%
  2. iShares Core MSCI Emerging Mark IEMG+29,119 shares · +34%
  3. iShares Trust EFA+18,979 shares · +7%
  4. iShares Trust USRT+14,594 shares · +9%
  5. iShares Trust SCZ+6,645 shares · +9%
  6. Western Midstream Partners L WES+10,000 shares · +60%
  7. Vanguard Mid Cap Index ETF VO+5,519 shares · +5%
  8. Vanguard Small Cap Value ETF VBR+1,671 shares · +6%

and 19 more in the table below

Trimmed 19

  1. Vanguard Growth ETF VUG-186,287 shares · -9%
  2. Vanguard Small Cap Growth ETF VBK-26,788 shares · -47%
  3. Vanguard Value ETF VTV-35,226 shares · -7%
  4. iShares Trust AGG-28,024 shares · -6%
  5. VG Totl STK Vprs VTI-1,000 shares · -2%
  6. SPDR Ser Trust SPSB-4,459 shares · -1%
  7. Vanguard Large Cap ETF VV-333 shares · -28%
  8. American Centy ETF Trust AVUV-528 shares · -3%

and 11 more in the table below

Sold out of 1

  1. Vaneck Steel ETF SLX$261,968 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Vanguard Growth ETF VUG1.8M$162.9 million24.22%-186.3K
JP Morgan Ultra Short Income Et JPST2.4M$120.2 million17.87%+138.5K
Vanguard Value ETF VTV459.8K$99.4 million14.77%-35.2K
iShares Trust AGG436.9K$41.3 million6.14%-28.0K
iShares Trust EFA275.6K$28.6 million4.26%+19.0K
SPDR Ser Trust FLRN877.6K$27.1 million4.02%+5.1K
Elevation Series Trust SOVF618.4K$18.4 million2.73%+10.6K
Dimensional ETF Trust DFSD391.8K$18.2 million2.71%+2.4K
VG Totl STK Vprs VTI41.6K$15.6 million2.31%-1.0K
SPDR Ser Trust SPSB466.7K$13.8 million2.05%-4.5K
iShares Trust MBB133.5K$12.0 million1.78%+3.6K
iShares Trust USRT171.1K$10.5 million1.57%+14.6K
Vanguard Small Cap Growth ETF VBK30.4K$10.3 million1.53%-26.8K
iShares Core MSCI Emerging Mark IEMG114.3K$9.3 million1.38%+29.1K
Vanguard Mid Cap Index ETF VO106.3K$8.3 million1.24%+5.5K
Berkshire Hathaway Inc. Del11$8.2 million1.22%no change
Berkshire Hathaway Inc. Class B BRKB15.8K$7.8 million1.17%-54
Vanguard Small Cap Value ETF VBR31.7K$7.3 million1.09%+1.7K
iShares Trust SCZ80.2K$6.8 million1.01%+6.6K
iShares Broad Usd High Yld Corp. USHY169.8K$6.1 million0.90%+4.3K
iShares Select Dividend ETF DVY33.9K$5.2 million0.77%+975
iShares Trust LQD47.2K$4.8 million0.72%+2.8K
Vanguard Specialized Funds VIG13.0K$3.0 million0.45%+318
American Centy ETF Trust AVUV19.4K$2.3 million0.34%-528
First Trust FIW16.5K$1.7 million0.25%+1.3K
Invesco S&P MidCap Momentum ETF XMMO10.4K$1.5 million0.23%+196
Lam Research Corp. LRCX4.0K$1.3 million0.20%+3
iShares Trust REZ13.6K$1.2 million0.18%-103
Western Midstream Partners L WES26.7K$1.2 million0.18%+10.0K
Pacer FDS Trust SRVR41.9K$1.2 million0.18%-218
SPDR Ser Trust SPIB34.5K$1.1 million0.17%+906
Pacer FDS Trust INDS27.5K$1.0 million0.15%-202
Coca-Cola Co. KO11.8K$1.0 million0.15%-280
Global X ETFs CATH10.9K$992,9460.15%+2.7K
Aflac Inc. AFL8.6K$963,9560.14%no change
Globe Life Inc. GL5.2K$864,6930.13%no change
Global Payments Inc. GPN10.3K$839,4860.12%no change
NVIDIA Corp. NVDA3.4K$772,8380.11%-94
Fidelity Covington Trust FNCL8.8K$669,4410.10%no change
iShares Trust ITA2.8K$583,6270.09%no change
Bank of America Corp. BAC10.2K$555,1860.08%no change
Eli Lilly & Co. LLY458$530,0360.08%-3
SouthState Bank Corp. SSB4.6K$456,7820.07%no change
SPDR S&P 500 SPY574$437,7500.07%+58
SPDR Gold Trust GLD975$371,3190.06%+49
Microsoft Corp. MSFT699$358,5180.05%no change
iShares Trust IWF2.7K$337,8270.05%-80
CSX Corp. CSX7.3K$337,7560.05%no change
Apple Inc. AAPL987$328,6910.05%-3
iShares Russell 1000 Value Inde IWD1.3K$324,2930.05%-40
Vanguard Total Bond Market ETF BND4.6K$322,6200.05%+181
Advanced Micro Devices Inc. AMD523$319,9510.05%no change
Southern Co. SO3.8K$315,3330.05%+1
PNC Financial Services Group, Inc. PNC1.4K$300,0510.04%no change
Vanguard Large Cap ETF VV851$299,4250.04%-333
Vanguard Russell 2000 Growth ETF VTWG1.1K$294,4560.04%no change
Tesla, Inc. TSLA753$267,1720.04%no change
Duke Energy Corp. DUK2.3K$264,6730.04%+125
iShares Trust IDU2.6K$258,0500.04%no change
iShares Silver Trust SLV4.7K$254,7800.04%+387
American Century ETF Trust AVEM2.6K$240,6920.04%+195
Vanguard World FD MGV1.4K$227,6210.03%-13
Global X FDS DIV11.7K$220,8530.03%+25
Truist Financial Corp. TFC4.8K$219,9250.03%no change
Invesco QQQ Trust QQQ295$218,2330.03%no change
iShares Bitcoin Trust ETF IBIT4.4K$209,9060.03%new
Gloo Holdings Inc. GLOO11.5K$49,4050.01%no change
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 1 it sold out of are in the box above.