The Analysis of Cornerstone Management, Inc.'s Holdings
Currently, Cornerstone Management, Inc. holds 68 types of securities in its portfolio with a total value $613.2M. In the most recent quarter, they have increased their positions in JPST (+49.3K shares, valued at $2.5M), DFSD (+41.2K shares, valued at $2.0M), SOVF (+41.9K shares, valued at $1.2M); decreased their positions in VUG (-9.4K shares, valued at $4.6M), VTI (-6.8K shares, valued at $2.3M), SRVR (-19.3K shares, valued at $551.9K); initiated new positions in N/A (+4.0K shares, valued at $690.0K), WMT (+4.0K shares, valued at $442.5K), TMO (+430 shares, valued at $249.2K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
VUG VANGUARD INDEX FDS321.2K shares-2.85%2025-12-312026-02-06
VTV VANGUARD INDEX FDS519.0K shares0.37%2025-12-312026-02-06 JPST J P MORGAN EXCHANGE TRADED F1.9M shares2.63%2025-12-312026-02-06 AGG ISHARES TR421.0K shares2.81%2025-12-312026-02-06 EFA ISHARES TR246.8K shares1.32%2025-12-312026-02-06 FLRN SPDR SERIES TRUST720.5K shares5.29%2025-12-312026-02-06 SOVF ELEVATION SERIES TRUST586.6K shares7.68%2025-12-312026-02-06 VTI VANGUARD INDEX FDS43.6K shares-13.55%2025-12-312026-02-06 SPSB SPDR SERIES TRUST475.7K shares4.71%2025-12-312026-02-06 MBB ISHARES TR129.4K shares2.58%2025-12-312026-02-06 DFSD DIMENSIONAL ETF TRUST251.7K shares19.59%2025-12-312026-02-06 VBK VANGUARD INDEX FDS29.7K shares-2.38%2025-12-312026-02-06 USRT ISHARES TR154.2K shares4.87%2025-12-312026-02-06 BRK.A BERKSHIRE HATHAWAY INC DEL11 shares0.00%2025-12-312026-02-06 VBR VANGUARD INDEX FDS29.9K shares-0.15%2025-12-312026-02-06 USHY ISHARES TR161.9K shares2.30%2025-12-312026-02-06 VO VANGUARD INDEX FDS19.7K shares1.61%2025-12-312026-02-06 IEMG ISHARES INC83.2K shares1.23%2025-12-312026-02-06 SCZ ISHARES TR70.1K shares2.48%2025-12-312026-02-06 LQD ISHARES TR44.2K shares3.37%2025-12-312026-02-06 DVY ISHARES TR31.5K shares-1.53%2025-12-312026-02-06 VIG VANGUARD SPECIALIZED FUNDS12.3K shares-1.84%2025-12-312026-02-06 AVUV AMERICAN CENTY ETF TR22.3K shares-1.83%2025-12-312026-02-06 FIW FIRST TR EXCHANGE-TRADED FD14.5K shares0.00%2025-12-312026-02-06 XMMO INVESCO EXCHANGE TRADED FD T10.8K shares-10.78%2025-12-312026-02-06 GL GLOBE LIFE INC8.7K shares0.00%2025-12-312026-02-06 SRVR PACER FDS TR42.1K shares-31.41%2025-12-312026-02-06 REZ ISHARES TR13.7K shares-31.01%2025-12-312026-02-06 SPIB SPDR SERIES TRUST32.3K shares4.62%2025-12-312026-02-06 INDS PACER FDS TR27.7K shares22.56%2025-12-312026-02-06 AFL AFLAC INC8.6K shares0.00%2025-12-312026-02-06 KO COCA COLA CO12.2K shares-2.51%2025-12-312026-02-06 GPN GLOBAL PMTS INC10.3K shares0.00%2025-12-312026-02-06 NVDA NVIDIA CORPORATION4.1K shares-12.60%2025-12-312026-02-06 CATH GLOBAL X FDS8.1K shares-6.65%2025-12-312026-02-06 WES WESTERN MIDSTREAM PARTNERS L16.7K shares0.00%2025-12-312026-02-06 ITA ISHARES TR2.8K shares0.00%2025-12-312026-02-06 BAC BANK AMERICA CORP10.2K shares0.00%2025-12-312026-02-06 FNCL FIDELITY COVINGTON TRUST7.1K shares0.00%2025-12-312026-02-06 LLY ELI LILLY & CO489 shares-2.00%2025-12-312026-02-06 GLD SPDR GOLD TR1.2K shares-7.23%2025-12-312026-02-06 SLV ISHARES SILVER TR7.0K shares-11.75%2025-12-312026-02-06 WMT WALMART INC4.0K sharesnew addition2025-12-312026-02-06 VV VANGUARD INDEX FDS1.2K shares-2.45%2025-12-312026-02-06 MSFT MICROSOFT CORP735 shares1.38%2025-12-312026-02-06 TSLA TESLA INC754 shares0.00%2025-12-312026-02-06 SO SOUTHERN CO3.8K shares0.03%2025-12-312026-02-06 IWF ISHARES TR698 shares0.00%2025-12-312026-02-06 BND VANGUARD BD INDEX FDS4.4K shares3.60%2025-12-312026-02-06 SPY SPDR S&P 500 ETF TR456 shares0.00%2025-12-312026-02-06 AAPL APPLE INC1.1K shares1.36%2025-12-312026-02-06 PLTR PALANTIR TECHNOLOGIES INC1.7K shares-13.09%2025-12-312026-02-06 IWD ISHARES TR1.4K shares0.00%2025-12-312026-02-06 PNC PNC FINL SVCS GROUP INC1.4K shares0.00%2025-12-312026-02-06 IDU ISHARES TR2.6K shares0.00%2025-12-312026-02-06 VTWG VANGUARD SCOTTSDALE FDS1.1K shares0.00%2025-12-312026-02-06 CSX CSX CORP7.3K shares0.00%2025-12-312026-02-06 TMO THERMO FISHER SCIENTIFIC INC430 sharesnew addition2025-12-312026-02-06 SLX VANECK ETF TRUST2.8K sharesnew addition2025-12-312026-02-06 TFC TRUIST FINL CORP4.8K shares-28.87%2025-12-312026-02-06 META META PLATFORMS INC341 sharesnew addition2025-12-312026-02-06 MGV VANGUARD WORLD FD1.6K shares-5.13%2025-12-312026-02-06 MERCK & CO INC MERCK & CO INC2.0K sharesnew addition2025-12-312026-02-06 DIV GLOBAL X FDS11.8K shares0.50%2025-12-312026-02-06 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available