Cornerstone Management, Inc. — 13F Filings Deep Dive

CIK: 0001587867

Momentum followerLong-term holderQuality / disciplined sizing

Total reported value

$695.1M

Reporting period: 2026-06-30 · Number of holdings: 67

Cornerstone Management, Inc. disclosed 67 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $695.1M and a quarterly turnover rate of 11.6%.

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Personality snowflake

Concentration: 49.6
Portfolio Stability: 11.56
Momentum/Contrarian: 100
Sector conviction: 64.95
Diversification: 100
Sizing Uniformity: 72.76

Cornerstone Management, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.124 — mathematically equivalent to about 8 equally-sized positions, well below its 67 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.

Position sizes vary widely across the portfolio (a coefficient of variation of 2.72), with a handful of outsized bets alongside many smaller positions.

Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 3.5 percentage-point tilt) — a pattern consistent with a momentum-following approach.

Sector classification currently covers about 2% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.

Recent moves

Add VBK
+78.9%　$11.2M
Add VUG
+480.9%　$21.8M
Trim VTV
-4.4%　$6.3M
Trim SPSB
-11.4%　-$1.9M
Trim AGG
+4.3%　$1.8M
Trim MBB
-6.5%　-$918.6K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VUG	Vanguard Growth ETF	ETF-Other	24.71%	+0.81%	+480.85%
2	JPST	Jpmorgan Ultra-short Income	ETF-Other	16.36%	-0.21%	+9.44%
3	VTV	Vanguard Value ETF	ETF-Other	15.52%	-0.67%	-4.43%
4	AGG	Ishares Core U.s. Aggregate	ETF-Other	6.62%	-0.43%	+4.26%
5	FLRN	Ss Spdr Bb Ig Float Rt ETF	ETF-Other	3.87%	+0.27%	+18.99%
6	EFA	Ishares Msci Eafe ETF	ETF-Other	3.84%	-0.10%	+0.78%
7	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	3.01%	+1.47%	+78.89%
8	DFSD	Dimensional Short Duration	ETF-Other	2.67%	+0.05%	+13.40%
9	SOVF	Sovereign's Capital Flourish	ETF-Other	2.60%	+0.02%	+0.46%
10	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	2.27%	+0.04%	-2.26%
11	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	2.03%	-0.52%	-11.42%
12	MBB	Ishares Mbs ETF	ETF-Other	1.77%	-0.33%	-6.54%
13	USRT	Ishares Core US Reit ETF	ETF-Other	1.50%	+0.01%	-0.93%
14	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	1.19%	-0.07%	—
15	VO	Vanguard Mid-cap ETF	ETF-Other	1.17%	+0.03%	+304.72%
16	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.14%	-0.05%	+1.22%
17	VBR	Vanguard Small-cap Value ETF	ETF-Other	1.05%	-0.01%	-2.13%
18	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.02%	+0.07%	-0.03%
19	USHY	Ishares Broad Usd High Yield	ETF-High Yield	0.88%	-0.16%	-6.18%
20	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.87%	-0.03%	+1.60%
21	DVY	Ishares Select Dividend ETF	ETF-Other	0.74%	-0.03%	+3.64%
22	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.70%	-0.12%	-6.54%
23	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.43%	—	+1.56%
24	AVUV	Avantis US Small Cap Value	ETF-Small Cap	0.36%	—	-10.91%
25	LRCX	Lam Research CORP	Stock-Tech	0.25%	+0.11%	+0.10%
26	XMMO	Invesco S&p Midcap Momentum	ETF-Other	0.25%	—	-5.75%
27	FIW	First Trust Water ETF	ETF-Other	0.24%	-0.01%	—
28	SRVR	Pacer Data & Infrastructure	ETF-Other	0.19%	—	—
29	REZ	Ishars Res And Multi Reales	ETF-Other	0.19%	+0.01%	—
30	SPIB	Ss Spdr P Int C CORP ETF	ETF-Other	0.16%	—	+4.09%
31	INDS	Pacer Industrial Real Estate	ETF-Other	0.16%	—	—
32	AFL	Aflac INC	Stock-Financials	0.15%	—	—
33	KO	Coca-cola Co/the	Stock-Consumer Staples	0.14%	-0.01%	-0.77%
34	GL	Globe Life INC	Stock-Financials	0.13%	+0.01%	—
35	GPN	Global Payments INC	Stock-Industrials	0.11%	—	—
36	WES	Western Midstream Partners L	Stock-Energy	0.11%	—	—
37	CATH	Global X S&p 500 Ca Val ETF	ETF-Large Cap & Growth	0.11%	+0.01%	-0.16%
38	NVDA	Nvidia CORP	Stock-Tech	0.10%	—	-7.99%
39	ITA	Ishares U.s. Aerospace & Def	ETF-Other	0.10%	—	—
40	FNCL	Fidelity Msci Financial Indx	ETF-Other	0.10%	—	—
41	BAC	Bank Of America CORP	Stock-Financials	0.08%	—	—
42	LLY	Eli Lilly & Co	Stock-Healthcare	0.08%	+0.01%	-5.73%
43	SSB	Southstate Bank CORP	Stock-Financials	0.07%	—	-2.47%
44	VV	Vanguard Large-cap ETF	ETF-Other	0.06%	—	-3.03%
45	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.06%	+0.01%	+13.16%
46	SO	Southern Co/the	Stock-Utilities	0.05%	—	+0.03%
47	CSX	Csx CORP	Stock-Industrials	0.05%	—	—
48	IWF	Ishares Russell 1000 Growth	ETF-Other	0.05%	—	+297.85%
49	GLD	Spdr Gold Shares	ETF-Commodities	0.05%	-0.02%	-7.40%
50	PNC	Pnc Financial Services Group	Stock-Financials	0.05%	+0.01%	—

1–50 of 67

Portfolio Performance

Performance for Q3 2026

+2.5%

Performance Last 4 Quarters

+12.3%

Based on 90% of reported portfolio value with available pricing

Stdev: +7%
Beta: +0.46
Alpha: +1.2%
Max Drawdown: -3.8%
Annualized Perf: +10%
Batting Avg vs S&P: +41.7%
Sortino: +2.62
Stutzer: +0.41
Treynor: +0.21
Sterling: +0.75
Calmar: +2.62
Information Ratio: -1.11
Tracking Error: +7.8%
Stdev Down: +3.7%
Winning Months %: +72.2%
Losing Months %: +27.8%
Best 12 Months: +18.9%
Worst 12 Months: +6.4%
Efficiency Ratio: +0.5
Sharpe: +1.41
Stdev Sectors: +10.7%
Skewness: -0.3
Kurtosis: -0.53
Upside Potential: +4.26

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-06-30	67	$695.1M	12	1VUG 2JPST 3VTV Top holdings2026-06-30 1.VUG 2.JPST 3.VTV 4.AGG 5.FLRN 6.EFA 7.VBK 8.DFSD 9.SOVF 10.VTI
2026-03-31	65	$627.6M	6	1VUG 2JPST 3VTV Top holdings2026-03-31 1.VUG 2.JPST 3.VTV 4.AGG 5.EFA 6.FLRN 7.DFSD 8.SOVF 9.SPSB 10.VTI
2025-12-31	68	$613.2M	4	1VUG 2VTV 3JPST Top holdings2025-12-31 1.VUG 2.VTV 3.JPST 4.AGG 5.EFA 6.FLRN 7.SOVF 8.VTI 9.SPSB 10.MBB
2025-09-30	63	$604.7M	14	1VUG 2VTV 3JPST Top holdings2025-09-30 1.VUG 2.VTV 3.JPST 4.AGG 5.EFA 6.FLRN 7.VTI 8.SOVF 9.SPSB 10.MBB
2025-06-30	62	$575.3M	0	1VUG 2VTV 3JPST Top holdings2025-06-30 1.VUG 2.VTV 3.JPST 4.AGG 5.FLRN 6.EFA 7.SOVF 8.VTI 9.SPSB 10.MBB
2025-03-31	54	$534.1M	0	1VUG 2VTV 3JPST Top holdings2025-03-31 1.VUG 2.VTV 3.JPST 4.AGG 5.FLRN 6.EFA 7.SOVF 8.VTI 9.SPSB 10.MBB
2024-12-31	53	$516.7M	0	1VUG 2VTV 3JPST Top holdings2024-12-31 1.VUG 2.VTV 3.JPST 4.AGG 5.FLRN 6.EFA 7.SOVF 8.VTI 9.SPSB 10.MBB
2024-09-30	53	$479.2M	0	1VUG 2VTV 3JPST Top holdings2024-09-30 1.VUG 2.VTV 3.JPST 4.AGG 5.FLRN 6.EFA 7.VTI 8.SPSB 9.MBB 10.USRT
2024-06-30	54	$454.8M	0	1VUG 2VTV 3JPST Top holdings2024-06-30 1.VUG 2.VTV 3.JPST 4.AGG 5.EFA 6.FLRN 7.VTI 8.SPSB 9.MBB 10.USRT
2024-03-31	54	$450.5M	0	1VUG 2VTV 3JPST Top holdings2024-03-31 1.VUG 2.VTV 3.JPST 4.AGG 5.FLRN 6.EFA 7.VTI 8.SPSB 9.MBB 10.USRT
2023-12-31	52	$392.0M	0	1VTV 2VUG 3JPST Top holdings2023-12-31 1.VTV 2.VUG 3.JPST 4.AGG 5.FLRN 6.EFA 7.VTI 8.SPSB 9.SPIB 10.MBB
2023-09-30	49	$374.2M	0	1VTV 2JPST 3VUG Top holdings2023-09-30 1.VTV 2.JPST 3.VUG 4.AGG 5.FLRN 6.EFA 7.VTI 8.SPSB 9.MBB 10.SPIB
2023-06-30	48	$391.8M	0	1VTV 2VUG 3JPST Top holdings2023-06-30 1.VTV 2.VUG 3.JPST 4.AGG 5.FLRN 6.EFA 7.VTI 8.SPSB 9.MBB 10.SPIB
2023-03-31	248	$383.4M	0	1VTV 2JPST 3VUG Top holdings2023-03-31 1.VTV 2.JPST 3.VUG 4.AGG 5.EFA 6.VTI 7.SPSB 8.FLRN 9.MBB 10.VBK
2022-12-31	241	$355.0M	0	1VTV 2JPST 3VUG Top holdings2022-12-31 1.VTV 2.JPST 3.VUG 4.AGG 5.EFA 6.VTI 7.SPSB 8.FLRN 9.VBK 10.SPIB
2022-09-30	248	$368.1M	0	1JPST 2VTV 3VUG Top holdings2022-09-30 1.JPST 2.VTV 3.VUG 4.AGG 5.FLRN 6.SPSB 7.EFA 8.VTI 9.SPIB 10.VBK
2022-06-30	250	$384.7M	0	1JPST 2VTV 3VUG Top holdings2022-06-30 1.JPST 2.VTV 3.VUG 4.AGG 5.FLRN 6.SPSB 7.EFA 8.VTI 9.SPIB 10.IEMG
2022-03-31	252	$407.1M	0	1VTV 2JPST 3VUG Top holdings2022-03-31 1.VTV 2.JPST 3.VUG 4.AGG 5.FLRN 6.EFA 7.SPSB 8.VTI 9.USRT 10.SPIB
2021-12-31	231	$362.3M	0	1VTV 2VUG 3JPST Top holdings2021-12-31 1.VTV 2.VUG 3.JPST 4.AGG 5.EFA 6.VTI 7.USRT 8.IEMG 9.SPIB 10.VBK
2021-09-30	54	$379.7M	0	1JPST 2VTV 3VUG Top holdings2021-09-30 1.JPST 2.VTV 3.VUG 4.AGG 5.EFA 6.VTI 7.FLRN 8.NEAR 9.USRT 10.IEMG
2021-06-30	50	$372.4M	0	1JPST 2VTV 3VUG Top holdings2021-06-30 1.JPST 2.VTV 3.VUG 4.AGG 5.EFA 6.VTI 7.NEAR 8.FLRN 9.IEMG 10.USRT
2021-03-31	51	$349.8M	0	1JPST 2VTV 3VUG Top holdings2021-03-31 1.JPST 2.VTV 3.VUG 4.AGG 5.EFA 6.VTI 7.NEAR 8.IEMG 9.USRT 10.SPSB
2020-12-31	45	$316.2M	0	1VTV 2VUG 3GBIL Top holdings2020-12-31 1.VTV 2.VUG 3.GBIL 4.JPST 5.AGG 6.SPY 7.VTI 8.EFA 9.VBR 10.SCZ
2020-09-30	47	$303.9M	0	1VTV 2JPST 3VUG Top holdings2020-09-30 1.VTV 2.JPST 3.VUG 4.GBIL 5.AGG 6.SPY 7.VTI 8.EFA 9.MINT 10.NEAR
2020-06-30	43	$282.0M	0	1JPST 2VTV 3VUG Top holdings2020-06-30 1.JPST 2.VTV 3.VUG 4.GBIL 5.AGG 6.SPY 7.VTI 8.EFA 9.NEAR 10.MINT
2020-03-31	41	$216.8M	0	1GBIL 2VTV 3VUG Top holdings2020-03-31 1.GBIL 2.VTV 3.VUG 4.JPST 5.AGG 6.VTI 7.SPY 8.EFA 9.BND 10.SPIB
2019-12-31	42	$235.8M	0	1VTV 2GBIL 3VUG Top holdings2019-12-31 1.VTV 2.GBIL 3.VUG 4.JPST 5.AGG 6.VTI 7.EFA 8.BND 9.GL 10.SCZ
2019-09-30	39	$218.3M	0	1VTV 2GBIL 3VUG Top holdings2019-09-30 1.VTV 2.GBIL 3.VUG 4.JPST 5.AGG 6.EFA 7.BND 8.GL 9.USRT 10.SPIB
2019-06-30	37	$216.0M	0	1VTV 2GBIL 3VUG Top holdings2019-06-30 1.VTV 2.GBIL 3.VUG 4.JPST 5.AGG 6.EFA 7.BND 8.TMK 9.USRT 10.SPIB
2019-03-31	40	$205.1M	0	1VTV 2GBIL 3VUG Top holdings2019-03-31 1.VTV 2.GBIL 3.VUG 4.JPST 5.BND 6.EFA 7.TMK 8.USRT 9.VBK 10.IEMG
2018-12-31	41	$165.5M	0	1VUG 2VTV 3GBIL Top holdings2018-12-31 1.VUG 2.VTV 3.GBIL 4.BND 5.JPST 6.VONG 7.VONV 8.EFA 9.TMK 10.USRT
2018-09-30	39	$186.3M	0	1VUG 2VTV 3GBIL Top holdings2018-09-30 1.VUG 2.VTV 3.GBIL 4.BND 5.JPST 6.VONG 7.VONV 8.EFA 9.TMK 10.IWO
2018-06-30	48	$174.0M	0	1VUG 2VTV 3BND Top holdings2018-06-30 1.VUG 2.VTV 3.BND 4.IGSB 5.GBIL 6.VONG 7.VONV 8.EFA 9.TMK 10.ICF
2018-03-31	52	$175.3M	0	1VUG 2VTV 3BND Top holdings2018-03-31 1.VUG 2.VTV 3.BND 4.IGSB 5.EDV 6.VONG 7.VONV 8.EFA 9.TMK 10.ICF
2017-12-31	39	$197.4M	0	1BND 2VUG 3VTV Top holdings2017-12-31 1.BND 2.VUG 3.VTV 4.IGSB 5.VONG 6.VONV 7.EDV 8.EFA 9.TMK 10.IWO
2017-09-30	31	$192.3M	0	1VUG 2VTV 3BND Top holdings2017-09-30 1.VUG 2.VTV 3.BND 4.IGSB 5.VONG 6.VONV 7.EFA 8.EDV 9.IWO 10.ICF
2017-06-30	34	$188.3M	0	1VUG 2VTV 3BND Top holdings2017-06-30 1.VUG 2.VTV 3.BND 4.IGSB 5.VONG 6.VONV 7.EFA 8.EDV 9.IWO 10.ICF
2017-03-31	34	$196.0M	0	1VUG 2BND 3VTV Top holdings2017-03-31 1.VUG 2.BND 3.VTV 4.IGSB 5.VONG 6.VONV 7.EFA 8.EDV 9.IWO 10.ICF
2016-12-31	34	$174.4M	0	1BND 2VTV 3VUG Top holdings2016-12-31 1.BND 2.VTV 3.VUG 4.IGSB 5.VONV 6.VONG 7.EFA 8.EDV 9.IWO 10.IWN
2016-09-30	44	$171.8M	0	1BND 2VTV 3VUG Top holdings2016-09-30 1.BND 2.VTV 3.VUG 4.IGSB 5.VONG 6.VONV 7.EFA 8.IWO 9.ICF 10.IWN
2016-06-30	44	$165.6M	0	1BND 2VTV 3VUG Top holdings2016-06-30 1.BND 2.VTV 3.VUG 4.IGSB 5.VONG 6.VONV 7.EFA 8.IWO 9.ICF 10.IWN
2016-03-31	44	$159.7M	0	1BND 2VTV 3VUG Top holdings2016-03-31 1.BND 2.VTV 3.VUG 4.VONG 5.VONV 6.IGSB 7.EFA 8.IWO 9.ICF 10.IWN
2015-12-31	43	$151.3M	0	1VUG 2VTV 3BND Top holdings2015-12-31 1.VUG 2.VTV 3.BND 4.VONG 5.VONV 6.IGSB 7.EFA 8.IWO 9.ICF 10.KO
2015-09-30	40	$132.0M	0	1BND 2VUG 3VTV Top holdings2015-09-30 1.BND 2.VUG 3.VTV 4.VONG 5.VONV 6.IGSB 7.EFA 8.IWO 9.ICF 10.KO
2015-06-30	42	$140.0M	0	1BND 2VUG 3VTV Top holdings2015-06-30 1.BND 2.VUG 3.VTV 4.VONG 5.VONV 6.IGSB 7.EFA 8.IWO 9.KO 10.ICF
2015-03-31	43	$132.1M	0	1BND 2VONG 3VONV Top holdings2015-03-31 1.BND 2.VONG 3.VONV 4.VTV 5.VUG 6.IGSB 7.IWO 8.EFA 9.KO 10.ICF
2014-12-31	47	$128.5M	0	1VONG 2VONV 3BND Top holdings2014-12-31 1.VONG 2.VONV 3.BND 4.IGSB 5.VTV 6.VUG 7.KO 8.IWO 9.EFA 10.ICF

Holding changes this quarter

Cornerstone Management, Inc.'s most significant position changes for 2026-06-30: New buy: Advanced Micro Devices (AMD); New buy: Avantis Emerging Markets Eq (AVEM); New buy: Invesco Qqq Trust Series 1 (QQQ); Sold out: Walmart INC (WMT); Add: Vanguard Small-cap Grwth ETF (VBK) — shares +78.89%.

Position changes disclosed by Cornerstone Management, Inc. for the quarter ending 2026-06-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VBK	Vanguard Small-cap Grwth ETF	+1.5%	+78.89%	Add
2	VUG	Vanguard Growth ETF	+0.8%	+480.85%	Add
3	FLRN	Ss Spdr Bb Ig Float Rt ETF	+0.3%	+18.99%	Add
4	LRCX	Lam Research CORP	+0.1%	+0.10%	Add
5	IEMG	Ishares Core Msci Emerging	+0.1%	-0.03%	Trim
6	DFSD	Dimensional Short Duration	+0.1%	+13.40%	Add
7	VTI	Vanguard Total Stock Mkt ETF	0%	-2.26%	Trim
8	AMD	Advanced Micro Devices	0%	NEW	New buy
9	VO	Vanguard Mid-cap ETF	0%	+304.72%	Add
10	AVEM	Avantis Emerging Markets Eq	0%	NEW	New buy
11	QQQ	Invesco Qqq Trust Series 1	0%	NEW	New buy
12	SOVF	Sovereign's Capital Flourish	0%	+0.46%	Add
13	USRT	Ishares Core US Reit ETF	0%	-0.93%	Trim
14	GL	Globe Life INC	0%	—	Unchanged
15	REZ	Ishars Res And Multi Reales	0%	—	Unchanged
16	LLY	Eli Lilly & Co	0%	-5.73%	Trim
17	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	+13.16%	Add
18	CATH	Global X S&p 500 Ca Val ETF	0%	-0.16%	Trim
19	VTWG	Vanguard Russell 2000 Growth	0%	—	Unchanged
20	PNC	Pnc Financial Services Group	0%	—	Unchanged
21	VIG	Vanguard Dividend Apprec ETF	—	+1.56%	Add
22	XMMO	Invesco S&p Midcap Momentum	—	-5.75%	Trim
23	INDS	Pacer Industrial Real Estate	—	—	Unchanged
24	BAC	Bank Of America CORP	—	—	Unchanged
25	ITA	Ishares U.s. Aerospace & Def	—	—	Unchanged
26	AFL	Aflac INC	—	—	Unchanged
27	FNCL	Fidelity Msci Financial Indx	—	—	Unchanged
28	GPN	Global Payments INC	—	—	Unchanged
29	IWF	Ishares Russell 1000 Growth	—	+297.85%	Add
30	CSX	Csx CORP	—	—	Unchanged
31	WES	Western Midstream Partners L	—	—	Unchanged
32	VBR	Vanguard Small-cap Value ETF	0%	-2.13%	Trim
33	FIW	First Trust Water ETF	0%	—	Unchanged
34	KO	Coca-cola Co/the	0%	-0.77%	Trim
35	GLD	Spdr Gold Shares	0%	-7.40%	Trim
36	SLV	Ishares Silver Trust	0%	-7.81%	Trim
37	SCZ	Ishares Msci Eafe Small-cap	0%	+1.60%	Add
38	DVY	Ishares Select Dividend ETF	0%	+3.64%	Add
39	WMT	Walmart INC	0%	EXIT	Sold out
40	BRK-B	Berkshire Hathaway Inc-cl B	-0.1%	+1.22%	Add
41	BRK-A	Berkshire Hathaway Inc-cl A	-0.1%	—	Unchanged
42	GLOO	Gloo Holdings Inc-a	-0.1%	-90.77%	Trim
43	EFA	Ishares Msci Eafe ETF	-0.1%	+0.78%	Add
44	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-0.1%	-6.54%	Trim
45	USHY	Ishares Broad Usd High Yield	-0.2%	-6.18%	Trim
46	JPST	Jpmorgan Ultra-short Income	-0.2%	+9.44%	Add
47	MBB	Ishares Mbs ETF	-0.3%	-6.54%	Trim
48	AGG	Ishares Core U.s. Aggregate	-0.4%	+4.26%	Add
49	SPSB	Ss Spdr P St C CORP ETF	-0.5%	-11.42%	Trim
50	VTV	Vanguard Value ETF	-0.7%	-4.43%	Trim

Filing History

Period	Filed	Type	EDGAR
2026-06-30	2026-07-16	13F-HR	View on EDGAR
2026-03-31	2026-04-16	13F-HR	View on EDGAR
2025-12-31	2026-02-06	13F-HR	View on EDGAR
2025-09-30	2025-10-10	13F-HR	View on EDGAR
2025-06-30	2025-07-31	13F-HR	View on EDGAR
2025-03-31	2025-04-22	13F-HR	View on EDGAR
2024-12-31	2025-01-24	13F-HR	View on EDGAR
2024-09-30	2024-10-09	13F-HR	View on EDGAR
2024-06-30	2024-07-24	13F-HR	View on EDGAR
2024-03-31	2024-05-06	13F-HR	View on EDGAR
2023-12-31	2024-01-19	13F-HR	View on EDGAR
2023-09-30	2023-10-05	13F-HR	View on EDGAR
2023-06-30	2023-08-10	13F-HR	View on EDGAR
2023-03-31	2023-05-11	13F-HR	View on EDGAR
2022-12-31	2023-05-09	13F-HR	View on EDGAR
2022-09-30	2023-05-09	13F-HR	View on EDGAR
2022-06-30	2023-05-09	13F-HR	View on EDGAR
2022-03-31	2023-05-09	13F-HR	View on EDGAR
2021-12-31	2023-05-09	13F-HR	View on EDGAR
2021-09-30	2023-05-26	13F-HR	View on EDGAR
2021-06-30	2023-05-26	13F-HR	View on EDGAR
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2018-12-31	2023-05-26	13F-HR	View on EDGAR
2018-09-30	2023-05-26	13F-HR	View on EDGAR
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2017-12-31	2023-06-01	13F-HR	View on EDGAR
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2015-12-31	2023-06-01	13F-HR	View on EDGAR
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2015-03-31	2023-06-01	13F-HR	View on EDGAR
2014-12-31	2023-06-01	13F-HR	View on EDGAR

FAQ

What is Cornerstone Management, Inc. and what type of investor is it?

Cornerstone Management, Inc. is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $695.1M, spread across 67 disclosed positions.

What are Cornerstone Management, Inc.'s largest equity positions?

Based on the latest 13F filing, Cornerstone Management, Inc.'s top holdings by market value are: 1. Vanguard Growth ETF (VUG) — $171.8M (24.7%) 2. Jpmorgan Ultra-short Income (JPST) — $113.7M (16.4%) 3. Vanguard Value ETF (VTV) — $107.9M (15.5%) 4. Ishares Core U.s. Aggregate (AGG) — $46.0M (6.6%) 5. Ss Spdr Bb Ig Float Rt ETF (FLRN) — $26.9M (3.9%)

What changes did Cornerstone Management, Inc. make in its most recent portfolio filing?

In the latest reported quarter, Cornerstone Management, Inc. made 36 notable position adjustments: 3 new positions were initiated, 16 existing holdings were added to, 16 positions were partially reduced, and 1 were completely exited. The largest of these moves: New buy: Advanced Micro Devices (AMD); New buy: Avantis Emerging Markets Eq (AVEM); New buy: Invesco Qqq Trust Series 1 (QQQ); Sold out: Walmart INC (WMT); Add: Vanguard Small-cap Grwth ETF (VBK) — shares +78.89%

What sectors does Cornerstone Management, Inc. focus on?

Cornerstone Management, Inc. is concentrated in the following sectors based on its current disclosed equity portfolio: • Financials: 31.8% • Information Technology: 29.5% • Industrials: 9.8% • Consumer Staples: 8.8% • Energy: 6.6% • Utilities: 5.8%

Peer Institutions

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Affiance Financial, LLC

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Total reported value

$695.4M

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Concentration34.4

Portfolio Stability13.1

Sector conviction53.0

AUM within 0.1% of this institution

View detail

Blue Bell Private Wealth Management, LLC

CIK 0001352860

Total reported value

$695.6M

724 stks

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Concentration21.1

Portfolio Stability11.1

Sector conviction60.3

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Manchester Capital Management LLC

CIK 0001393389

Total reported value

$694.3M

1,309 stks

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Concentration16.8

Portfolio Stability11.2

Sector conviction53.7

AUM within 0.1% of this institution

View detail

Similar Holdings Style

Institutions with overlapping top holdings

Jones Financial Companies Lllp

CIK 0000815917

Total reported value

$208.1B

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Concentration11.4

Portfolio Stability30.4

Sector conviction44.0

3 of the top 5 holdings overlap, including Vanguard Growth ETF

View detail

D.a. Davidson & Co.

CIK 0001080107

Total reported value

$16.5B

1,567 stks

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Concentration5.5

Portfolio Stability11.4

Sector conviction42.0

3 of the top 5 holdings overlap, including Vanguard Value ETF

View detail

Rwa Wealth Partners, LLC

CIK 0001544576

Total reported value

$9.1B

892 stks

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Concentration16.8

Portfolio Stability14.8

Sector conviction47.2

3 of the top 5 holdings overlap, including Vanguard Growth ETF

View detail

Cornerstone Management, Inc. — 13F Filings Deep Dive

CIK: 0001587867

Momentum followerLong-term holderQuality / disciplined sizing

Total reported value

$695.1M

Reporting period: 2026-06-30 · Number of holdings: 67

Cornerstone Management, Inc. disclosed 67 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $695.1M and a quarterly turnover rate of 11.6%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "C"

Personality snowflake

Concentration: 49.6
Portfolio Stability: 11.56
Momentum/Contrarian: 100
Sector conviction: 64.95
Diversification: 100
Sizing Uniformity: 72.76

Position sizes vary widely across the portfolio (a coefficient of variation of 2.72), with a handful of outsized bets alongside many smaller positions.

Recent moves

Add VBK
+78.9%　$11.2M
Add VUG
+480.9%　$21.8M
Trim VTV
-4.4%　$6.3M
Trim SPSB
-11.4%　-$1.9M
Trim AGG
+4.3%　$1.8M
Trim MBB
-6.5%　-$918.6K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VUG	Vanguard Growth ETF	ETF-Other	24.71%	+0.81%	+480.85%
2	JPST	Jpmorgan Ultra-short Income	ETF-Other	16.36%	-0.21%	+9.44%
3	VTV	Vanguard Value ETF	ETF-Other	15.52%	-0.67%	-4.43%
4	AGG	Ishares Core U.s. Aggregate	ETF-Other	6.62%	-0.43%	+4.26%
5	FLRN	Ss Spdr Bb Ig Float Rt ETF	ETF-Other	3.87%	+0.27%	+18.99%
6	EFA	Ishares Msci Eafe ETF	ETF-Other	3.84%	-0.10%	+0.78%
7	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	3.01%	+1.47%	+78.89%
8	DFSD	Dimensional Short Duration	ETF-Other	2.67%	+0.05%	+13.40%
9	SOVF	Sovereign's Capital Flourish	ETF-Other	2.60%	+0.02%	+0.46%
10	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	2.27%	+0.04%	-2.26%
11	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	2.03%	-0.52%	-11.42%
12	MBB	Ishares Mbs ETF	ETF-Other	1.77%	-0.33%	-6.54%
13	USRT	Ishares Core US Reit ETF	ETF-Other	1.50%	+0.01%	-0.93%
14	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	1.19%	-0.07%	—
15	VO	Vanguard Mid-cap ETF	ETF-Other	1.17%	+0.03%	+304.72%
16	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.14%	-0.05%	+1.22%
17	VBR	Vanguard Small-cap Value ETF	ETF-Other	1.05%	-0.01%	-2.13%
18	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.02%	+0.07%	-0.03%
19	USHY	Ishares Broad Usd High Yield	ETF-High Yield	0.88%	-0.16%	-6.18%
20	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.87%	-0.03%	+1.60%
21	DVY	Ishares Select Dividend ETF	ETF-Other	0.74%	-0.03%	+3.64%
22	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.70%	-0.12%	-6.54%
23	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.43%	—	+1.56%
24	AVUV	Avantis US Small Cap Value	ETF-Small Cap	0.36%	—	-10.91%
25	LRCX	Lam Research CORP	Stock-Tech	0.25%	+0.11%	+0.10%
26	XMMO	Invesco S&p Midcap Momentum	ETF-Other	0.25%	—	-5.75%
27	FIW	First Trust Water ETF	ETF-Other	0.24%	-0.01%	—
28	SRVR	Pacer Data & Infrastructure	ETF-Other	0.19%	—	—
29	REZ	Ishars Res And Multi Reales	ETF-Other	0.19%	+0.01%	—
30	SPIB	Ss Spdr P Int C CORP ETF	ETF-Other	0.16%	—	+4.09%
31	INDS	Pacer Industrial Real Estate	ETF-Other	0.16%	—	—
32	AFL	Aflac INC	Stock-Financials	0.15%	—	—
33	KO	Coca-cola Co/the	Stock-Consumer Staples	0.14%	-0.01%	-0.77%
34	GL	Globe Life INC	Stock-Financials	0.13%	+0.01%	—
35	GPN	Global Payments INC	Stock-Industrials	0.11%	—	—
36	WES	Western Midstream Partners L	Stock-Energy	0.11%	—	—
37	CATH	Global X S&p 500 Ca Val ETF	ETF-Large Cap & Growth	0.11%	+0.01%	-0.16%
38	NVDA	Nvidia CORP	Stock-Tech	0.10%	—	-7.99%
39	ITA	Ishares U.s. Aerospace & Def	ETF-Other	0.10%	—	—
40	FNCL	Fidelity Msci Financial Indx	ETF-Other	0.10%	—	—
41	BAC	Bank Of America CORP	Stock-Financials	0.08%	—	—
42	LLY	Eli Lilly & Co	Stock-Healthcare	0.08%	+0.01%	-5.73%
43	SSB	Southstate Bank CORP	Stock-Financials	0.07%	—	-2.47%
44	VV	Vanguard Large-cap ETF	ETF-Other	0.06%	—	-3.03%
45	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.06%	+0.01%	+13.16%
46	SO	Southern Co/the	Stock-Utilities	0.05%	—	+0.03%
47	CSX	Csx CORP	Stock-Industrials	0.05%	—	—
48	IWF	Ishares Russell 1000 Growth	ETF-Other	0.05%	—	+297.85%
49	GLD	Spdr Gold Shares	ETF-Commodities	0.05%	-0.02%	-7.40%
50	PNC	Pnc Financial Services Group	Stock-Financials	0.05%	+0.01%	—

1–50 of 67

Portfolio Performance

Performance for Q3 2026

+2.5%

Performance Last 4 Quarters

+12.3%

Based on 90% of reported portfolio value with available pricing

Stdev: +7%
Beta: +0.46
Alpha: +1.2%
Max Drawdown: -3.8%
Annualized Perf: +10%
Batting Avg vs S&P: +41.7%
Sortino: +2.62
Stutzer: +0.41
Treynor: +0.21
Sterling: +0.75
Calmar: +2.62
Information Ratio: -1.11
Tracking Error: +7.8%
Stdev Down: +3.7%
Winning Months %: +72.2%
Losing Months %: +27.8%
Best 12 Months: +18.9%
Worst 12 Months: +6.4%
Efficiency Ratio: +0.5
Sharpe: +1.41
Stdev Sectors: +10.7%
Skewness: -0.3
Kurtosis: -0.53
Upside Potential: +4.26

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-06-30	67	$695.1M	12	1VUG 2JPST 3VTV Top holdings2026-06-30 1.VUG 2.JPST 3.VTV 4.AGG 5.FLRN 6.EFA 7.VBK 8.DFSD 9.SOVF 10.VTI
2026-03-31	65	$627.6M	6	1VUG 2JPST 3VTV Top holdings2026-03-31 1.VUG 2.JPST 3.VTV 4.AGG 5.EFA 6.FLRN 7.DFSD 8.SOVF 9.SPSB 10.VTI
2025-12-31	68	$613.2M	4	1VUG 2VTV 3JPST Top holdings2025-12-31 1.VUG 2.VTV 3.JPST 4.AGG 5.EFA 6.FLRN 7.SOVF 8.VTI 9.SPSB 10.MBB
2025-09-30	63	$604.7M	14	1VUG 2VTV 3JPST Top holdings2025-09-30 1.VUG 2.VTV 3.JPST 4.AGG 5.EFA 6.FLRN 7.VTI 8.SOVF 9.SPSB 10.MBB
2025-06-30	62	$575.3M	0	1VUG 2VTV 3JPST Top holdings2025-06-30 1.VUG 2.VTV 3.JPST 4.AGG 5.FLRN 6.EFA 7.SOVF 8.VTI 9.SPSB 10.MBB
2025-03-31	54	$534.1M	0	1VUG 2VTV 3JPST Top holdings2025-03-31 1.VUG 2.VTV 3.JPST 4.AGG 5.FLRN 6.EFA 7.SOVF 8.VTI 9.SPSB 10.MBB
2024-12-31	53	$516.7M	0	1VUG 2VTV 3JPST Top holdings2024-12-31 1.VUG 2.VTV 3.JPST 4.AGG 5.FLRN 6.EFA 7.SOVF 8.VTI 9.SPSB 10.MBB
2024-09-30	53	$479.2M	0	1VUG 2VTV 3JPST Top holdings2024-09-30 1.VUG 2.VTV 3.JPST 4.AGG 5.FLRN 6.EFA 7.VTI 8.SPSB 9.MBB 10.USRT
2024-06-30	54	$454.8M	0	1VUG 2VTV 3JPST Top holdings2024-06-30 1.VUG 2.VTV 3.JPST 4.AGG 5.EFA 6.FLRN 7.VTI 8.SPSB 9.MBB 10.USRT
2024-03-31	54	$450.5M	0	1VUG 2VTV 3JPST Top holdings2024-03-31 1.VUG 2.VTV 3.JPST 4.AGG 5.FLRN 6.EFA 7.VTI 8.SPSB 9.MBB 10.USRT
2023-12-31	52	$392.0M	0	1VTV 2VUG 3JPST Top holdings2023-12-31 1.VTV 2.VUG 3.JPST 4.AGG 5.FLRN 6.EFA 7.VTI 8.SPSB 9.SPIB 10.MBB
2023-09-30	49	$374.2M	0	1VTV 2JPST 3VUG Top holdings2023-09-30 1.VTV 2.JPST 3.VUG 4.AGG 5.FLRN 6.EFA 7.VTI 8.SPSB 9.MBB 10.SPIB
2023-06-30	48	$391.8M	0	1VTV 2VUG 3JPST Top holdings2023-06-30 1.VTV 2.VUG 3.JPST 4.AGG 5.FLRN 6.EFA 7.VTI 8.SPSB 9.MBB 10.SPIB
2023-03-31	248	$383.4M	0	1VTV 2JPST 3VUG Top holdings2023-03-31 1.VTV 2.JPST 3.VUG 4.AGG 5.EFA 6.VTI 7.SPSB 8.FLRN 9.MBB 10.VBK
2022-12-31	241	$355.0M	0	1VTV 2JPST 3VUG Top holdings2022-12-31 1.VTV 2.JPST 3.VUG 4.AGG 5.EFA 6.VTI 7.SPSB 8.FLRN 9.VBK 10.SPIB
2022-09-30	248	$368.1M	0	1JPST 2VTV 3VUG Top holdings2022-09-30 1.JPST 2.VTV 3.VUG 4.AGG 5.FLRN 6.SPSB 7.EFA 8.VTI 9.SPIB 10.VBK
2022-06-30	250	$384.7M	0	1JPST 2VTV 3VUG Top holdings2022-06-30 1.JPST 2.VTV 3.VUG 4.AGG 5.FLRN 6.SPSB 7.EFA 8.VTI 9.SPIB 10.IEMG
2022-03-31	252	$407.1M	0	1VTV 2JPST 3VUG Top holdings2022-03-31 1.VTV 2.JPST 3.VUG 4.AGG 5.FLRN 6.EFA 7.SPSB 8.VTI 9.USRT 10.SPIB
2021-12-31	231	$362.3M	0	1VTV 2VUG 3JPST Top holdings2021-12-31 1.VTV 2.VUG 3.JPST 4.AGG 5.EFA 6.VTI 7.USRT 8.IEMG 9.SPIB 10.VBK
2021-09-30	54	$379.7M	0	1JPST 2VTV 3VUG Top holdings2021-09-30 1.JPST 2.VTV 3.VUG 4.AGG 5.EFA 6.VTI 7.FLRN 8.NEAR 9.USRT 10.IEMG
2021-06-30	50	$372.4M	0	1JPST 2VTV 3VUG Top holdings2021-06-30 1.JPST 2.VTV 3.VUG 4.AGG 5.EFA 6.VTI 7.NEAR 8.FLRN 9.IEMG 10.USRT
2021-03-31	51	$349.8M	0	1JPST 2VTV 3VUG Top holdings2021-03-31 1.JPST 2.VTV 3.VUG 4.AGG 5.EFA 6.VTI 7.NEAR 8.IEMG 9.USRT 10.SPSB
2020-12-31	45	$316.2M	0	1VTV 2VUG 3GBIL Top holdings2020-12-31 1.VTV 2.VUG 3.GBIL 4.JPST 5.AGG 6.SPY 7.VTI 8.EFA 9.VBR 10.SCZ
2020-09-30	47	$303.9M	0	1VTV 2JPST 3VUG Top holdings2020-09-30 1.VTV 2.JPST 3.VUG 4.GBIL 5.AGG 6.SPY 7.VTI 8.EFA 9.MINT 10.NEAR
2020-06-30	43	$282.0M	0	1JPST 2VTV 3VUG Top holdings2020-06-30 1.JPST 2.VTV 3.VUG 4.GBIL 5.AGG 6.SPY 7.VTI 8.EFA 9.NEAR 10.MINT
2020-03-31	41	$216.8M	0	1GBIL 2VTV 3VUG Top holdings2020-03-31 1.GBIL 2.VTV 3.VUG 4.JPST 5.AGG 6.VTI 7.SPY 8.EFA 9.BND 10.SPIB
2019-12-31	42	$235.8M	0	1VTV 2GBIL 3VUG Top holdings2019-12-31 1.VTV 2.GBIL 3.VUG 4.JPST 5.AGG 6.VTI 7.EFA 8.BND 9.GL 10.SCZ
2019-09-30	39	$218.3M	0	1VTV 2GBIL 3VUG Top holdings2019-09-30 1.VTV 2.GBIL 3.VUG 4.JPST 5.AGG 6.EFA 7.BND 8.GL 9.USRT 10.SPIB
2019-06-30	37	$216.0M	0	1VTV 2GBIL 3VUG Top holdings2019-06-30 1.VTV 2.GBIL 3.VUG 4.JPST 5.AGG 6.EFA 7.BND 8.TMK 9.USRT 10.SPIB
2019-03-31	40	$205.1M	0	1VTV 2GBIL 3VUG Top holdings2019-03-31 1.VTV 2.GBIL 3.VUG 4.JPST 5.BND 6.EFA 7.TMK 8.USRT 9.VBK 10.IEMG
2018-12-31	41	$165.5M	0	1VUG 2VTV 3GBIL Top holdings2018-12-31 1.VUG 2.VTV 3.GBIL 4.BND 5.JPST 6.VONG 7.VONV 8.EFA 9.TMK 10.USRT
2018-09-30	39	$186.3M	0	1VUG 2VTV 3GBIL Top holdings2018-09-30 1.VUG 2.VTV 3.GBIL 4.BND 5.JPST 6.VONG 7.VONV 8.EFA 9.TMK 10.IWO
2018-06-30	48	$174.0M	0	1VUG 2VTV 3BND Top holdings2018-06-30 1.VUG 2.VTV 3.BND 4.IGSB 5.GBIL 6.VONG 7.VONV 8.EFA 9.TMK 10.ICF
2018-03-31	52	$175.3M	0	1VUG 2VTV 3BND Top holdings2018-03-31 1.VUG 2.VTV 3.BND 4.IGSB 5.EDV 6.VONG 7.VONV 8.EFA 9.TMK 10.ICF
2017-12-31	39	$197.4M	0	1BND 2VUG 3VTV Top holdings2017-12-31 1.BND 2.VUG 3.VTV 4.IGSB 5.VONG 6.VONV 7.EDV 8.EFA 9.TMK 10.IWO
2017-09-30	31	$192.3M	0	1VUG 2VTV 3BND Top holdings2017-09-30 1.VUG 2.VTV 3.BND 4.IGSB 5.VONG 6.VONV 7.EFA 8.EDV 9.IWO 10.ICF
2017-06-30	34	$188.3M	0	1VUG 2VTV 3BND Top holdings2017-06-30 1.VUG 2.VTV 3.BND 4.IGSB 5.VONG 6.VONV 7.EFA 8.EDV 9.IWO 10.ICF
2017-03-31	34	$196.0M	0	1VUG 2BND 3VTV Top holdings2017-03-31 1.VUG 2.BND 3.VTV 4.IGSB 5.VONG 6.VONV 7.EFA 8.EDV 9.IWO 10.ICF
2016-12-31	34	$174.4M	0	1BND 2VTV 3VUG Top holdings2016-12-31 1.BND 2.VTV 3.VUG 4.IGSB 5.VONV 6.VONG 7.EFA 8.EDV 9.IWO 10.IWN
2016-09-30	44	$171.8M	0	1BND 2VTV 3VUG Top holdings2016-09-30 1.BND 2.VTV 3.VUG 4.IGSB 5.VONG 6.VONV 7.EFA 8.IWO 9.ICF 10.IWN
2016-06-30	44	$165.6M	0	1BND 2VTV 3VUG Top holdings2016-06-30 1.BND 2.VTV 3.VUG 4.IGSB 5.VONG 6.VONV 7.EFA 8.IWO 9.ICF 10.IWN
2016-03-31	44	$159.7M	0	1BND 2VTV 3VUG Top holdings2016-03-31 1.BND 2.VTV 3.VUG 4.VONG 5.VONV 6.IGSB 7.EFA 8.IWO 9.ICF 10.IWN
2015-12-31	43	$151.3M	0	1VUG 2VTV 3BND Top holdings2015-12-31 1.VUG 2.VTV 3.BND 4.VONG 5.VONV 6.IGSB 7.EFA 8.IWO 9.ICF 10.KO
2015-09-30	40	$132.0M	0	1BND 2VUG 3VTV Top holdings2015-09-30 1.BND 2.VUG 3.VTV 4.VONG 5.VONV 6.IGSB 7.EFA 8.IWO 9.ICF 10.KO
2015-06-30	42	$140.0M	0	1BND 2VUG 3VTV Top holdings2015-06-30 1.BND 2.VUG 3.VTV 4.VONG 5.VONV 6.IGSB 7.EFA 8.IWO 9.KO 10.ICF
2015-03-31	43	$132.1M	0	1BND 2VONG 3VONV Top holdings2015-03-31 1.BND 2.VONG 3.VONV 4.VTV 5.VUG 6.IGSB 7.IWO 8.EFA 9.KO 10.ICF
2014-12-31	47	$128.5M	0	1VONG 2VONV 3BND Top holdings2014-12-31 1.VONG 2.VONV 3.BND 4.IGSB 5.VTV 6.VUG 7.KO 8.IWO 9.EFA 10.ICF

Holding changes this quarter

Position changes disclosed by Cornerstone Management, Inc. for the quarter ending 2026-06-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VBK	Vanguard Small-cap Grwth ETF	+1.5%	+78.89%	Add
2	VUG	Vanguard Growth ETF	+0.8%	+480.85%	Add
3	FLRN	Ss Spdr Bb Ig Float Rt ETF	+0.3%	+18.99%	Add
4	LRCX	Lam Research CORP	+0.1%	+0.10%	Add
5	IEMG	Ishares Core Msci Emerging	+0.1%	-0.03%	Trim
6	DFSD	Dimensional Short Duration	+0.1%	+13.40%	Add
7	VTI	Vanguard Total Stock Mkt ETF	0%	-2.26%	Trim
8	AMD	Advanced Micro Devices	0%	NEW	New buy
9	VO	Vanguard Mid-cap ETF	0%	+304.72%	Add
10	AVEM	Avantis Emerging Markets Eq	0%	NEW	New buy
11	QQQ	Invesco Qqq Trust Series 1	0%	NEW	New buy
12	SOVF	Sovereign's Capital Flourish	0%	+0.46%	Add
13	USRT	Ishares Core US Reit ETF	0%	-0.93%	Trim
14	GL	Globe Life INC	0%	—	Unchanged
15	REZ	Ishars Res And Multi Reales	0%	—	Unchanged
16	LLY	Eli Lilly & Co	0%	-5.73%	Trim
17	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	+13.16%	Add
18	CATH	Global X S&p 500 Ca Val ETF	0%	-0.16%	Trim
19	VTWG	Vanguard Russell 2000 Growth	0%	—	Unchanged
20	PNC	Pnc Financial Services Group	0%	—	Unchanged
21	VIG	Vanguard Dividend Apprec ETF	—	+1.56%	Add
22	XMMO	Invesco S&p Midcap Momentum	—	-5.75%	Trim
23	INDS	Pacer Industrial Real Estate	—	—	Unchanged
24	BAC	Bank Of America CORP	—	—	Unchanged
25	ITA	Ishares U.s. Aerospace & Def	—	—	Unchanged
26	AFL	Aflac INC	—	—	Unchanged
27	FNCL	Fidelity Msci Financial Indx	—	—	Unchanged
28	GPN	Global Payments INC	—	—	Unchanged
29	IWF	Ishares Russell 1000 Growth	—	+297.85%	Add
30	CSX	Csx CORP	—	—	Unchanged
31	WES	Western Midstream Partners L	—	—	Unchanged
32	VBR	Vanguard Small-cap Value ETF	0%	-2.13%	Trim
33	FIW	First Trust Water ETF	0%	—	Unchanged
34	KO	Coca-cola Co/the	0%	-0.77%	Trim
35	GLD	Spdr Gold Shares	0%	-7.40%	Trim
36	SLV	Ishares Silver Trust	0%	-7.81%	Trim
37	SCZ	Ishares Msci Eafe Small-cap	0%	+1.60%	Add
38	DVY	Ishares Select Dividend ETF	0%	+3.64%	Add
39	WMT	Walmart INC	0%	EXIT	Sold out
40	BRK-B	Berkshire Hathaway Inc-cl B	-0.1%	+1.22%	Add
41	BRK-A	Berkshire Hathaway Inc-cl A	-0.1%	—	Unchanged
42	GLOO	Gloo Holdings Inc-a	-0.1%	-90.77%	Trim
43	EFA	Ishares Msci Eafe ETF	-0.1%	+0.78%	Add
44	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-0.1%	-6.54%	Trim
45	USHY	Ishares Broad Usd High Yield	-0.2%	-6.18%	Trim
46	JPST	Jpmorgan Ultra-short Income	-0.2%	+9.44%	Add
47	MBB	Ishares Mbs ETF	-0.3%	-6.54%	Trim
48	AGG	Ishares Core U.s. Aggregate	-0.4%	+4.26%	Add
49	SPSB	Ss Spdr P St C CORP ETF	-0.5%	-11.42%	Trim
50	VTV	Vanguard Value ETF	-0.7%	-4.43%	Trim

Filing History

Period	Filed	Type	EDGAR
2026-06-30	2026-07-16	13F-HR	View on EDGAR
2026-03-31	2026-04-16	13F-HR	View on EDGAR
2025-12-31	2026-02-06	13F-HR	View on EDGAR
2025-09-30	2025-10-10	13F-HR	View on EDGAR
2025-06-30	2025-07-31	13F-HR	View on EDGAR
2025-03-31	2025-04-22	13F-HR	View on EDGAR
2024-12-31	2025-01-24	13F-HR	View on EDGAR
2024-09-30	2024-10-09	13F-HR	View on EDGAR
2024-06-30	2024-07-24	13F-HR	View on EDGAR
2024-03-31	2024-05-06	13F-HR	View on EDGAR
2023-12-31	2024-01-19	13F-HR	View on EDGAR
2023-09-30	2023-10-05	13F-HR	View on EDGAR
2023-06-30	2023-08-10	13F-HR	View on EDGAR
2023-03-31	2023-05-11	13F-HR	View on EDGAR
2022-12-31	2023-05-09	13F-HR	View on EDGAR
2022-09-30	2023-05-09	13F-HR	View on EDGAR
2022-06-30	2023-05-09	13F-HR	View on EDGAR
2022-03-31	2023-05-09	13F-HR	View on EDGAR
2021-12-31	2023-05-09	13F-HR	View on EDGAR
2021-09-30	2023-05-26	13F-HR	View on EDGAR
2021-06-30	2023-05-26	13F-HR	View on EDGAR
2021-03-31	2023-05-26	13F-HR	View on EDGAR
2020-12-31	2023-05-26	13F-HR	View on EDGAR
2020-09-30	2023-05-26	13F-HR	View on EDGAR
2020-06-30	2023-05-26	13F-HR	View on EDGAR
2020-03-31	2023-05-26	13F-HR	View on EDGAR
2019-12-31	2023-05-26	13F-HR	View on EDGAR
2019-09-30	2023-05-26	13F-HR	View on EDGAR
2019-06-30	2023-05-26	13F-HR	View on EDGAR
2019-03-31	2023-05-26	13F-HR	View on EDGAR
2018-12-31	2023-05-26	13F-HR	View on EDGAR
2018-09-30	2023-05-26	13F-HR	View on EDGAR
2018-06-30	2023-05-26	13F-HR	View on EDGAR
2018-03-31	2023-05-26	13F-HR	View on EDGAR
2017-12-31	2023-06-01	13F-HR	View on EDGAR
2017-09-30	2023-06-01	13F-HR	View on EDGAR
2017-06-30	2023-06-01	13F-HR	View on EDGAR
2017-03-31	2023-06-01	13F-HR	View on EDGAR
2016-12-31	2023-06-01	13F-HR	View on EDGAR
2016-09-30	2023-06-01	13F-HR	View on EDGAR
2016-06-30	2023-06-01	13F-HR	View on EDGAR
2016-03-31	2023-06-01	13F-HR	View on EDGAR
2015-12-31	2023-06-01	13F-HR	View on EDGAR
2015-09-30	2023-06-01	13F-HR	View on EDGAR
2015-06-30	2023-06-01	13F-HR	View on EDGAR
2015-03-31	2023-06-01	13F-HR	View on EDGAR
2014-12-31	2023-06-01	13F-HR	View on EDGAR