AI Portfolio Summary
In 2026 Q1, Cornerstone Management, Inc. maintained a portfolio of 69 distinct positions. The most significant new addition to the portfolio was GLOO HOLDINGS INC, which now represents 0.10% of the total fund value. They heavily accumulated shares in VANGUARD INDEX FDS, increasing their position by 6.9%. The fund also reduced its exposure to GLOBE LIFE INC by 40.2%.
Total Positions
69
Quarter
2026 Q1
Top Holding
VUG (23.9%)
Top 10 Concentration
81.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 69
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VUG
VANGUARD INDEX ...
|
Warrant | 23.90% | 25.55% |
#1
Prev: #1
|
8.0 | 22,163 | 6.9% |
P
S
|
343,333 | $149,964,430 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 16.57% | 15.87% |
#2
1
Prev: #3
|
7.5 | 130,306 | 6.8% |
P
S
|
2,054,190 | $103,962,550 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 16.19% | 16.16% |
#3
1
Prev: #2
|
5.5 | -994 | -0.2% |
P
S
|
517,970 | $101,625,714 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
AGG
ISHARES TR
|
ETF | 7.05% | 6.86% |
#4
Prev: #4
|
5.3 | 24,914 | 5.9% |
P
S
|
445,933 | $44,267,769 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
EFA
ISHARES TR
|
ETF | 3.94% | 3.87% |
#5
Prev: #5
|
2.6 | 7,845 | 3.2% |
P
S
|
254,679 | $24,736,972 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
FLRN
SPDR SERIES TRU...
|
ETF | 3.60% | 3.61% |
#6
Prev: #6
|
1.9 | 12,672 | 1.8% |
P
S
|
733,194 | $22,567,712 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
DFSD
DIMENSIONAL ETF...
|
ETF | 2.62% | 1.97% |
#7
4
Prev: #11
|
3.5 | 91,621 | 36.4% |
P
S
|
343,315 | $16,437,923 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
SOVF
ELEVATION SERIE...
|
Unknown | 2.58% | 2.79% |
#8
1
Prev: #7
|
1.5 | 18,404 | 3.1% |
P
S
|
604,973 | $16,219,327 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
SPSB
SPDR SERIES TRU...
|
ETF | 2.55% | 2.34% |
#9
Prev: #9
|
3.0 | 56,193 | 11.8% |
P
S
|
531,884 | $15,993,752 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 2.23% | 2.38% |
#10
2
Prev: #8
|
1.4 | 2 | 0.0% |
P
S
|
43,574 | $13,979,089 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
MBB
ISHARES TR
|
ETF | 2.10% | 2.01% |
#11
1
Prev: #10
|
2.8 | 9,537 | 7.4% |
P
S
|
138,932 | $13,191,594 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
VBK
VANGUARD INDEX ...
|
ETF | 1.54% | 1.46% |
#12
Prev: #12
|
2.6 | 2,273 | 7.7% |
P
S
|
31,964 | $9,661,119 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
USRT
ISHARES TR
|
ETF | 1.49% | 1.43% |
#13
Prev: #13
|
1.1 | 3,787 | 2.5% |
P
S
|
158,024 | $9,353,441 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 1.26% | 1.35% |
#14
Prev: #14
|
1.5 | no change | no change |
P
S
|
11 | $7,899,540 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.19% | 1.28% |
#15
Prev: #15
|
1.5 | no change | no change |
P
S
|
15,627 | $7,488,459 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 1.14% | 0.93% |
#16
2
Prev: #18
|
3.0 | 5,225 | 26.6% |
P
S
|
24,894 | $7,149,059 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 1.06% | 1.03% |
#17
1
Prev: #16
|
0.9 | 831 | 2.8% |
P
S
|
30,698 | $6,669,141 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
USHY
ISHARES TR
|
ETF | 1.04% | 0.99% |
#18
1
Prev: #17
|
2.4 | 14,473 | 8.9% |
P
S
|
176,375 | $6,497,655 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
IEMG
ISHARES INC
|
ETF | 0.95% | 0.91% |
#19
Prev: #19
|
0.9 | 2,047 | 2.5% |
P
S
|
85,239 | $5,945,421 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
SCZ
ISHARES TR
|
ETF | 0.90% | 0.89% |
#20
Prev: #20
|
0.9 | 2,232 | 3.2% |
P
S
|
72,361 | $5,673,827 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
LQD
ISHARES TR
|
ETF | 0.82% | 0.79% |
#21
Prev: #21
|
2.3 | 3,262 | 7.4% |
P
S
|
47,476 | $5,174,410 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
DVY
ISHARES TR
|
ETF | 0.77% | 0.73% |
#22
Prev: #22
|
0.8 | 232 | 0.7% |
P
S
|
31,760 | $4,808,782 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.43% | 0.44% |
#23
Prev: #23
|
0.7 | 178 | 1.5% |
P
S
|
12,450 | $2,677,497 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 0.39% | 0.37% |
#24
Prev: #24
|
0.7 | -4 | -0.0% |
P
S
|
22,317 | $2,465,359 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
FIW
FIRST TR EXCHAN...
|
Warrant | 0.25% | 0.26% |
#25
Prev: #25
|
2.1 | 765 | 5.3% |
P
S
|
15,223 | $1,569,948 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
XMMO
INVESCO EXCHANG...
|
Bond/Debt | 0.25% | 0.24% |
#26
Prev: #26
|
0.6 | 2 | 0.0% |
P
S
|
10,792 | $1,565,056 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
SRVR
PACER FDS TR
|
ETF | 0.21% | 0.20% |
#27
1
Prev: #28
|
1.1 | no change | no change |
P
S
|
42,082 | $1,313,801 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
REZ
ISHARES TR
|
Bond/Debt | 0.18% | 0.18% |
#28
1
Prev: #29
|
1.1 | no change | no change |
P
S
|
13,686 | $1,138,813 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
SPIB
SPDR SERIES TRU...
|
ETF | 0.17% | 0.18% |
#29
1
Prev: #30
|
1.1 | no change | no change |
P
S
|
32,287 | $1,082,906 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
INDS
PACER FDS TR
|
ETF | 0.16% | 0.17% |
#30
1
Prev: #31
|
1.1 | no change | no change |
P
S
|
27,705 | $1,017,979 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
AFL
AFLAC INC
|
Financial Services | 0.15% | 0.16% |
#31
1
Prev: #32
|
1.1 | no change | no change |
P
S
|
8,624 | $946,105 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.15% | 0.14% |
#32
1
Prev: #33
|
1.1 | no change | no change |
P
S
|
12,179 | $926,219 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.14% | 0.11% |
#33
3
Prev: #36
|
1.1 | no change | no change |
P
S
|
4,031 | $861,264 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
GL
GLOBE LIFE INC
|
Financial Services | 0.12% | 0.20% |
#34
7
Prev: #27
|
0.0 | -3,516 | -40.2% |
P
S
|
5,220 | $726,468 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
GPN
GLOBAL PMTS INC
|
Industrials | 0.11% | 0.13% |
#35
1
Prev: #34
|
1.0 | no change | no change |
P
S
|
10,279 | $691,777 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
WES
WESTERN MIDSTRE...
|
Bond/Debt | 0.11% | 0.11% |
#36
2
Prev: #38
|
1.0 | no change | no change |
P
S
|
16,735 | $688,980 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.11% | 0.12% |
#37
2
Prev: #35
|
0.5 | -328 | -8.0% |
P
S
|
3,780 | $659,232 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
CATH
GLOBAL X FDS
|
ETF | 0.10% | 0.11% |
#38
1
Prev: #37
|
0.5 | 166 | 2.0% |
P
S
|
8,265 | $645,910 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
FNCL
FIDELITY COVING...
|
ETF | 0.10% | 0.09% |
#39
2
Prev: #41
|
2.5 | 1,731 | 24.3% |
P
S
|
8,841 | $620,639 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
ITA
ISHARES TR
|
ETF | 0.10% | 0.10% |
#40
1
Prev: #39
|
1.0 | no change | no change |
P
S
|
2,817 | $616,219 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
GLOO
GLOO HOLDINGS I...
|
Technology | 0.10% | — |
#41
Prev: #—
|
3.5 | 125,000 | no change |
NEW
|
125,000 | $601,250 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 0.08% | 0.09% |
#42
2
Prev: #40
|
1.0 | no change | no change |
P
S
|
10,200 | $497,250 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.07% | 0.09% |
#43
1
Prev: #42
|
1.0 | no change | no change |
P
S
|
489 | $449,830 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
SSB
SOUTHSTATE BK C...
|
Financial Services | 0.07% | 0.07% |
#44
1
Prev: #45
|
1.0 | no change | no change |
P
S
|
4,704 | $435,215 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.07% | 0.07% |
#45
2
Prev: #43
|
0.5 | -154 | -13.3% |
P
S
|
1,000 | $430,290 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
SO
SOUTHERN CO
|
Utilities | 0.06% | 0.05% |
#46
4
Prev: #50
|
0.5 | 2 | 0.1% |
P
S
|
3,802 | $366,926 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
VV
VANGUARD INDEX ...
|
ETF | 0.06% | 0.06% |
#47
Prev: #47
|
0.5 | 28 | 2.3% |
P
S
|
1,221 | $364,896 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
BND
VANGUARD BD IND...
|
ETF | 0.05% | 0.05% |
#48
4
Prev: #52
|
1.0 | no change | no change |
P
S
|
4,374 | $322,102 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
SLV
ISHARES SILVER ...
|
ETF | 0.05% | 0.07% |
#49
5
Prev: #44
|
0.0 | -2,382 | -33.9% |
P
S
|
4,650 | $316,851 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 0.05% | 0.04% |
#50
9
Prev: #59
|
0.5 | 3 | 0.1% |
P
S
|
2,346 | $307,219 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 |
Showing 1-50 of 69 holdings