Cornerstone Management, Inc. Diversified Active

Name: Cornerstone Management, Inc. Q2 2026 13F Filing | 13F Explorer
Creator: Cornerstone Management, Inc.
Published: 2026-07-16

Location: Duluth, GA

CIK: 0001587867 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Jul 16, 2026

Total Value: $695M (100.0% shares, 0.0% debt)

Holdings (67)

New Positions (3)

AMD ADVANCED MICRO DEVICES INC 0.0%

Value $304K Shares 523 Est. Cost $580.91 Unrealized —

AVEM AMERICAN CENTY ETF TR 0.0%

Value $228K Shares 2,365 Est. Cost $96.49 Unrealized —

QQQ INVESCO QQQ TR 0.0%

Value $217K Shares 295 Est. Cost $736.40 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMD	ADVANCED MICRO DEVICES INC	523	$304K	0.0%	$580.91	—	COM	007903107
AVEM	AMERICAN CENTY ETF TR	2,365	$228K	0.0%	$96.49	—	AVANTIS EMGMKT	025072604
QQQ	INVESCO QQQ TR	295	$217K	0.0%	$736.40	—	UNIT SER 1	46090E103

Increased Positions (15)

VUG VANGUARD INDEX FDS 24.7%

Value $172M (+14.6%) Shares 1,994,250 (+480.9%) Est. Cost $115.79 Unrealized —

VBK VANGUARD INDEX FDS 3.0%

Value $20.91M (+116.4%) Shares 57,180 (+78.9%) Est. Cost $284.54 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 16.4%

Value $114M (+9.4%) Shares 2,248,144 (+9.4%) Est. Cost $50.52 Unrealized —

FLRN SPDR SERIES TRUST 3.9%

Value $26.91M (+19.3%) Shares 872,431 (+19.0%) Est. Cost $30.66 Unrealized —

DFSD DIMENSIONAL ETF TRUST 2.7%

Value $18.59M (+13.1%) Shares 389,336 (+13.4%) Est. Cost $47.66 Unrealized —

AGG ISHARES TR 6.6%

Value $46.02M (+4.0%) Shares 464,929 (+4.3%) Est. Cost $106.05 Unrealized —

VO VANGUARD INDEX FDS 1.2%

Value $8.118M (+13.5%) Shares 100,752 (+304.7%) Est. Cost $127.95 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%

Value $7.915M (+5.7%) Shares 15,817 (+1.2%) Est. Cost $312.83 Unrealized —

SCZ ISHARES TR 0.9%

Value $6.048M (+6.6%) Shares 73,520 (+1.6%) Est. Cost $63.90 Unrealized —

DVY ISHARES TR 0.7%

Value $5.145M (+7.0%) Shares 32,916 (+3.6%) Est. Cost $96.63 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.4%

Value $2.992M (+11.7%) Shares 12,644 (+1.6%) Est. Cost $139.53 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.1%

Value $385K (+29.9%) Shares 516 (+13.2%) Est. Cost $388.65 Unrealized —

IWF ISHARES TR 0.0%

Value $345K (+15.9%) Shares 2,777 (+297.9%) Est. Cost $145.94 Unrealized —

SPIB SPDR SERIES TRUST 0.2%

Value $1.125M (+3.8%) Shares 33,608 (+4.1%) Est. Cost $34.80 Unrealized —

BND VANGUARD BD INDEX FDS 0.0%

Value $324K (+0.7%) Shares 4,418 (+1.0%) Est. Cost $81.33 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VUG	VANGUARD INDEX FDS	1,994,250 (+480.9%)	$172M (+14.6%)	24.7%	$115.79	—	GROWTH ETF	922908736
VBK	VANGUARD INDEX FDS	57,180 (+78.9%)	$20.91M (+116.4%)	3.0%	$284.54	—	SML CP GRW ETF	922908595
JPST	J P MORGAN EXCHANGE TRADED F	2,248,144 (+9.4%)	$114M (+9.4%)	16.4%	$50.52	—	ULTRA SHRT ETF	46641Q837
FLRN	SPDR SERIES TRUST	872,431 (+19.0%)	$26.91M (+19.3%)	3.9%	$30.66	—	ST STR RATE ETF	78468R200
DFSD	DIMENSIONAL ETF TRUST	389,336 (+13.4%)	$18.59M (+13.1%)	2.7%	$47.66	—	SHOR DUR FIX ETF	25434V864
AGG	ISHARES TR	464,929 (+4.3%)	$46.02M (+4.0%)	6.6%	$106.05	—	CORE US AGGBD ET	464287226
VO	VANGUARD INDEX FDS	100,752 (+304.7%)	$8.118M (+13.5%)	1.2%	$127.95	—	MID CAP ETF	922908629
BRK/B	BERKSHIRE HATHAWAY INC DEL	15,817 (+1.2%)	$7.915M (+5.7%)	1.1%	$312.83	—	CL B NEW	084670702
SCZ	ISHARES TR	73,520 (+1.6%)	$6.048M (+6.6%)	0.9%	$63.90	—	EAFE SML CP ETF	464288273
DVY	ISHARES TR	32,916 (+3.6%)	$5.145M (+7.0%)	0.7%	$96.63	—	SELECT DIVID ETF	464287168
VIG	VANGUARD SPECIALIZED FUNDS	12,644 (+1.6%)	$2.992M (+11.7%)	0.4%	$139.53	—	DIV APP ETF	921908844
SPY	STATE STR SPDR S&P 500 ETF T	516 (+13.2%)	$385K (+29.9%)	0.1%	$388.65	—	TR UNIT	78462F103
IWF	ISHARES TR	2,777 (+297.9%)	$345K (+15.9%)	0.0%	$145.94	—	RUS 1000 GRW ETF	464287614
SPIB	SPDR SERIES TRUST	33,608 (+4.1%)	$1.125M (+3.8%)	0.2%	$34.80	—	ST INTER BD ETF	78464A375
BND	VANGUARD BD INDEX FDS	4,418 (+1.0%)	$324K (+0.7%)	0.0%	$81.33	—	TOTAL BND MRKT	921937835

Exited Positions (1)

WMT WALMART INC 0.0%

Value $216K Shares 1,740 Est. Cost $107.20 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
WMT	WALMART INC	1,740	$216K	0.0%	$107.20	—	—	931142103

Decreased Positions (21)

VTV VANGUARD INDEX FDS 15.5%

Value $108M (+6.2%) Shares 495,026 (-4.4%) Est. Cost $107.86 Unrealized —

SPSB SPDR SERIES TRUST 2.0%

Value $14.14M (-11.6%) Shares 471,154 (-11.4%) Est. Cost $30.19 Unrealized —

VTI VANGUARD INDEX FDS 2.3%

Value $15.76M (+12.7%) Shares 42,589 (-2.3%) Est. Cost $163.62 Unrealized —

MBB ISHARES TR 1.8%

Value $12.27M (-7.0%) Shares 129,845 (-6.5%) Est. Cost $98.91 Unrealized —

VBR VANGUARD INDEX FDS 1.1%

Value $7.301M (+9.5%) Shares 30,045 (-2.1%) Est. Cost $125.00 Unrealized —

GLOO GLOO HOLDINGS INC 0.0%

Value $52,521 (-91.3%) Shares 11,543 (-90.8%) Est. Cost $5.85 Unrealized —

USHY ISHARES TR 0.9%

Value $6.126M (-5.7%) Shares 165,476 (-6.2%) Est. Cost $38.39 Unrealized —

LQD ISHARES TR 0.7%

Value $4.84M (-6.5%) Shares 44,371 (-6.5%) Est. Cost $114.19 Unrealized —

XMMO INVESCO EXCHANGE TRADED FD T 0.2%

Value $1.731M (+10.6%) Shares 10,172 (-5.7%) Est. Cost $128.63 Unrealized —

LLY ELI LILLY & CO 0.1%

Value $553K (+22.9%) Shares 461 (-5.7%) Est. Cost $591.11 Unrealized —

GLD SPDR GOLD TR 0.0%

Value $341K (-20.7%) Shares 926 (-7.4%) Est. Cost $199.06 Unrealized —

SLV ISHARES SILVER TR 0.0%

Value $229K (-27.7%) Shares 4,287 (-7.8%) Est. Cost $26.57 Unrealized —

VV VANGUARD INDEX FDS 0.1%

Value $407K (+11.6%) Shares 1,184 (-3.0%) Est. Cost $152.83 Unrealized —

NVDA NVIDIA CORPORATION 0.1%

Value $696K (+5.6%) Shares 3,478 (-8.0%) Est. Cost $116.53 Unrealized —

DUK DUKE ENERGY CORP NEW 0.0%

Value $278K (-9.5%) Shares 2,196 (-6.4%) Est. Cost $115.43 Unrealized —

SSB SOUTHSTATE BK CORP 0.1%

Value $458K (+5.3%) Shares 4,588 (-2.5%) Est. Cost $96.71 Unrealized —

AVUV AMERICAN CENTY ETF TR 0.4%

Value $2.481M (+0.6%) Shares 19,883 (-10.9%) Est. Cost $68.58 Unrealized —

SLX VANECK ETF TRUST 0.0%

Value $262K (+3.5%) Shares 2,662 (-3.5%) Est. Cost $84.86 Unrealized —

MSFT MICROSOFT CORP 0.0%

Value $261K (-2.3%) Shares 699 (-3.1%) Est. Cost $339.24 Unrealized —

AAPL APPLE INC 0.0%

Value $286K (+2.0%) Shares 990 (-10.6%) Est. Cost $161.86 Unrealized —

MGV VANGUARD WORLD FD 0.0%

Value $233K (+1.1%) Shares 1,426 (-10.4%) Est. Cost $119.51 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTV	VANGUARD INDEX FDS	495,026 (-4.4%)	$108M (+6.2%)	15.5%	$107.86	—	VALUE ETF	922908744
SPSB	SPDR SERIES TRUST	471,154 (-11.4%)	$14.14M (-11.6%)	2.0%	$30.19	—	ST SHOR CORP ETF	78464A474
VTI	VANGUARD INDEX FDS	42,589 (-2.3%)	$15.76M (+12.7%)	2.3%	$163.62	—	TOTAL STK MKT	922908769
MBB	ISHARES TR	129,845 (-6.5%)	$12.27M (-7.0%)	1.8%	$98.91	—	MBS ETF	464288588
VBR	VANGUARD INDEX FDS	30,045 (-2.1%)	$7.301M (+9.5%)	1.1%	$125.00	—	SM CP VAL ETF	922908611
GLOO	GLOO HOLDINGS INC	11,543 (-90.8%)	$52,521 (-91.3%)	0.0%	$5.85	—	CL A	379598105
USHY	ISHARES TR	165,476 (-6.2%)	$6.126M (-5.7%)	0.9%	$38.39	—	BROAD USD HIGH	46435U853
LQD	ISHARES TR	44,371 (-6.5%)	$4.84M (-6.5%)	0.7%	$114.19	—	IBOXX INV CP ETF	464287242
XMMO	INVESCO EXCHANGE TRADED FD T	10,172 (-5.7%)	$1.731M (+10.6%)	0.2%	$128.63	—	S&P MDCP MOMNTUM	46137V464
LLY	ELI LILLY & CO	461 (-5.7%)	$553K (+22.9%)	0.1%	$591.11	—	COM	532457108
GLD	SPDR GOLD TR	926 (-7.4%)	$341K (-20.7%)	0.0%	$199.06	—	GOLD SHS	78463V107
SLV	ISHARES SILVER TR	4,287 (-7.8%)	$229K (-27.7%)	0.0%	$26.57	—	ISHARES	46428Q109
VV	VANGUARD INDEX FDS	1,184 (-3.0%)	$407K (+11.6%)	0.1%	$152.83	—	LARGE CAP ETF	922908637
NVDA	NVIDIA CORPORATION	3,478 (-8.0%)	$696K (+5.6%)	0.1%	$116.53	—	COM	67066G104
DUK	DUKE ENERGY CORP NEW	2,196 (-6.4%)	$278K (-9.5%)	0.0%	$115.43	—	COM NEW	26441C204
SSB	SOUTHSTATE BK CORP	4,588 (-2.5%)	$458K (+5.3%)	0.1%	$96.71	—	COM	84472E102
AVUV	AMERICAN CENTY ETF TR	19,883 (-10.9%)	$2.481M (+0.6%)	0.4%	$68.58	—	US SML CP VALU	025072877
SLX	VANECK ETF TRUST	2,662 (-3.5%)	$262K (+3.5%)	0.0%	$84.86	—	STEEL ETF	92189F205
MSFT	MICROSOFT CORP	699 (-3.1%)	$261K (-2.3%)	0.0%	$339.24	—	COM	594918104
AAPL	APPLE INC	990 (-10.6%)	$286K (+2.0%)	0.0%	$161.86	—	COM	037833100
MGV	VANGUARD WORLD FD	1,426 (-10.4%)	$233K (+1.1%)	0.0%	$119.51	—	MEGA CAP VAL ETF	921910840

Unchanged Positions (28)

EFA ISHARES TR 3.8%

Value $26.66M Shares 256,665 Est. Cost $72.78 Unrealized —

SOVF ELEVATION SERIES TRUST 2.6%

Value $18.06M Shares 607,767 Est. Cost $30.07 Unrealized —

IEMG ISHARES INC 1.0%

Value $7.059M Shares 85,213 Est. Cost $57.16 Unrealized —

USRT ISHARES TR 1.5%

Value $10.4M Shares 156,555 Est. Cost $51.58 Unrealized —

LRCX LAM RESEARCH CORP 0.3%

Value $1.748M Shares 4,035 Est. Cost $155.36 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 1.2%

Value $8.237M Shares 11 Est. Cost $729330.75 Unrealized —

GL GLOBE LIFE INC 0.1%

Value $933K Shares 5,220 Est. Cost $86.06 Unrealized —

REZ ISHARES TR 0.2%

Value $1.296M Shares 13,686 Est. Cost $81.24 Unrealized —

FIW FIRST TR EXCHANGE-TRADED FD 0.2%

Value $1.667M Shares 15,223 Est. Cost $100.83 Unrealized —

INDS PACER FDS TR 0.2%

Value $1.114M Shares 27,705 Est. Cost $40.35 Unrealized —

CATH GLOBAL X FDS 0.1%

Value $730K Shares 8,252 Est. Cost $49.89 Unrealized —

BAC BANK OF AMER CORP 0.1%

Value $581K Shares 10,200 Est. Cost $22.96 Unrealized —

ITA ISHARES TR 0.1%

Value $683K Shares 2,817 Est. Cost $188.64 Unrealized —

VTWG VANGUARD SCOTTSDALE FDS 0.0%

Value $325K Shares 1,130 Est. Cost $208.47 Unrealized —

AFL AFLAC INC 0.1%

Value $1.011M Shares 8,624 Est. Cost $31.05 Unrealized —

FNCL FIDELITY COVINGTON TRUST 0.1%

Value $677K Shares 8,841 Est. Cost $58.23 Unrealized —

KO COCA COLA CO 0.1%

Value $982K Shares 12,085 Est. Cost $31.37 Unrealized —

GPN GLOBAL PMTS INC 0.1%

Value $746K Shares 10,279 Est. Cost $155.39 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.0%

Value $332K Shares 1,350 Est. Cost $119.93 Unrealized —

CSX CSX CORP 0.0%

Value $345K Shares 7,262 Est. Cost $29.78 Unrealized —

WES WESTERN MIDSTREAM PARTNERS L 0.1%

Value $732K Shares 16,735 Est. Cost $38.70 Unrealized —

TSLA TESLA INC 0.0%

Value $317K Shares 753 Est. Cost $301.28 Unrealized —

IWD ISHARES TR 0.0%

Value $327K Shares 1,348 Est. Cost $106.14 Unrealized —

SRVR PACER FDS TR 0.2%

Value $1.337M Shares 42,082 Est. Cost $33.68 Unrealized —

TFC TRUIST FINL CORP 0.0%

Value $237K Shares 4,750 Est. Cost $30.49 Unrealized —

IDU ISHARES TR 0.0%

Value $293K Shares 2,559 Est. Cost $104.57 Unrealized —

SO SOUTHERN CO 0.1%

Value $364K Shares 3,803 Est. Cost $40.34 Unrealized —

DIV GLOBAL X FDS 0.0%

Value $223K Shares 11,710 Est. Cost $17.18 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EFA	ISHARES TR	256,665	$26.66M	3.8%	$72.78	—	MSCI EAFE ETF	464287465
SOVF	ELEVATION SERIES TRUST	607,767	$18.06M	2.6%	$30.07	—	SOVE CAP FLOU FD	210322202
IEMG	ISHARES INC	85,213	$7.059M	1.0%	$57.16	—	CORE MSCI EMKT	46434G103
USRT	ISHARES TR	156,555	$10.4M	1.5%	$51.58	—	CRE U S REIT ETF	464288521
LRCX	LAM RESEARCH CORP	4,035	$1.748M	0.3%	$155.36	—	COM NEW	512807306
BRK/A	BERKSHIRE HATHAWAY INC DEL	11	$8.237M	1.2%	$729330.75	—	CL A	084670108
GL	GLOBE LIFE INC	5,220	$933K	0.1%	$86.06	—	COM	37959E102
REZ	ISHARES TR	13,686	$1.296M	0.2%	$81.24	—	RESIDENTIAL MULT	464288562
FIW	FIRST TR EXCHANGE-TRADED FD	15,223	$1.667M	0.2%	$100.83	—	WTR ETF	33733B100
INDS	PACER FDS TR	27,705	$1.114M	0.2%	$40.35	—	INDUSTRIAL RELET	69374H766
CATH	GLOBAL X FDS	8,252	$730K	0.1%	$49.89	—	S&P 500 CATHOLIC	37954Y889
BAC	BANK OF AMER CORP	10,200	$581K	0.1%	$22.96	—	COM	060505104
ITA	ISHARES TR	2,817	$683K	0.1%	$188.64	—	US AER DEF ETF	464288760
VTWG	VANGUARD SCOTTSDALE FDS	1,130	$325K	0.0%	$208.47	—	VNG RUS2000GRW	92206C623
AFL	AFLAC INC	8,624	$1.011M	0.1%	$31.05	—	COM	001055102
FNCL	FIDELITY COVINGTON TRUST	8,841	$677K	0.1%	$58.23	—	MSCI FINLS IDX	316092501
KO	COCA COLA CO	12,085	$982K	0.1%	$31.37	—	COM	191216100
GPN	GLOBAL PMTS INC	10,279	$746K	0.1%	$155.39	—	COM	37940X102
PNC	PNC FINL SVCS GROUP INC	1,350	$332K	0.0%	$119.93	—	COM	693475105
CSX	CSX CORP	7,262	$345K	0.0%	$29.78	—	COM	126408103
WES	WESTERN MIDSTREAM PARTNERS L	16,735	$732K	0.1%	$38.70	—	COM UNIT LP INT	958669103
TSLA	TESLA INC	753	$317K	0.0%	$301.28	—	COM	88160R101
IWD	ISHARES TR	1,348	$327K	0.0%	$106.14	—	RUS 1000 VAL ETF	464287598
SRVR	PACER FDS TR	42,082	$1.337M	0.2%	$33.68	—	DATA AND INFRAST	69374H741
TFC	TRUIST FINL CORP	4,750	$237K	0.0%	$30.49	—	COM	89832Q109
IDU	ISHARES TR	2,559	$293K	0.0%	$104.57	—	U.S. UTILITS ETF	464287697
SO	SOUTHERN CO	3,803	$364K	0.1%	$40.34	—	COM	842587107
DIV	GLOBAL X FDS	11,710	$223K	0.0%	$17.18	—	GLOBX SUPDV US	37950E291