Cornerstone Management, Inc.
Portfolio value QoQ: +10.8% 13F does not disclose cash
Top 10 holdings weight81.47%
Top 25 holdings weight96.55%
Positions above 1%18
Effective number of positions8.1
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 1.58% Est. buys $177,532,563 · sells $10,461,989
Median holding: 6.0 quarters Tracked Q1 2025–Q2 2026 · 89.3% still held
New positions3
Increased19
Decreased26
Closed1
Portfolio value
$695.1M
Positions
67
As of
June 30, 2026 Data as of Q2 2026
Sector breakdown
Full portfolio 67 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| VUG | $171,784,706 | 24.71% | 1,994,250 | $21,820,276 | Up ×2 | ||
| JPST | $113,688,663 | 16.36% | 2,248,144 | $9,726,113 | Up ×6 | ||
| VTV | $107,881,017 | 15.52% | 495,026 | $6,255,303 | Down ×2 | ||
| AGG | $46,018,673 | 6.62% | 464,929 | $1,750,904 | Up ×6 | ||
| FLRN | $26,914,497 | 3.87% | 872,431 | $4,346,785 | Up ×3 | ||
| EFA | $26,662,361 | 3.84% | 256,665 | $1,925,389 | Up ×4 | ||
| VBK | $20,910,581 | 3.01% | 57,180 | $11,249,462 | Up ×2 | ||
| DFSD | $18,590,794 | 2.67% | 389,336 | $2,152,871 | Up ×5 | ||
| SOVF | $18,060,222 | 2.60% | 607,767 | $1,840,895 | Up ×5 | ||
| VTI | $15,759,772 | 2.27% | 42,589 | $1,780,683 | Down ×1 | ||
| SPSB | $14,139,332 | 2.03% | 471,154 | $-1,854,420 | Down ×1 | ||
| MBB | $12,272,950 | 1.77% | 129,845 | $-918,644 | Down ×1 | ||
| USRT | $10,403,080 | 1.50% | 156,555 | $1,049,639 | Down ×1 | ||
| BRK-A | $8,237,350 | 1.19% | 11 | $337,810 | |||
| VO | $8,117,589 | 1.17% | 100,752 | $968,530 | Up ×6 | ||
| BRK-B | $7,914,669 | 1.14% | 15,817 | $426,210 | Up ×1 | ||
| VBR | $7,300,635 | 1.05% | 30,045 | $631,494 | Down ×1 | ||
| IEMG | $7,059,045 | 1.02% | 85,213 | $1,113,624 | Down ×1 | ||
| USHY | $6,125,922 | 0.88% | 165,476 | $-371,733 | Down ×1 | ||
| SCZ | $6,048,491 | 0.87% | 73,520 | $374,664 | Up ×4 | ||
| DVY | $5,144,771 | 0.74% | 32,916 | $335,989 | Up ×2 | ||
| LQD | $4,839,545 | 0.70% | 44,371 | $-334,865 | Down ×1 | ||
| VIG | $2,991,824 | 0.43% | 12,644 | $314,327 | Up ×2 | ||
| AVUV | $2,480,604 | 0.36% | 19,883 | $15,245 | Down ×5 | ||
| LRCX | $1,748,487 | 0.25% | 4,035 | $887,223 | Up ×1 | ||
| XMMO | $1,730,665 | 0.25% | 10,172 | $165,609 | Down ×1 | ||
| FIW | $1,667,223 | 0.24% | 15,223 | $97,275 | |||
| SRVR | $1,336,946 | 0.19% | 42,082 | $23,145 | |||
| REZ | $1,295,910 | 0.19% | 13,686 | $157,097 | |||
| SPIB | $1,124,524 | 0.16% | 33,608 | $41,618 | Up ×1 | ||
| INDS | $1,113,996 | 0.16% | 27,705 | $96,017 | |||
| AFL | $1,011,127 | 0.15% | 8,624 | $65,022 | |||
| KO | $982,157 | 0.14% | 12,085 | $55,938 | Down ×1 | ||
| GL | $932,710 | 0.13% | 5,220 | $206,242 | |||
| GPN | $745,845 | 0.11% | 10,279 | $54,068 | |||
| WES | $732,324 | 0.11% | 16,735 | $43,344 | |||
| CATH | $730,302 | 0.11% | 8,252 | $84,392 | Down ×1 | ||
| NVDA | $695,914 | 0.10% | 3,478 | $36,682 | Down ×3 | ||
| ITA | $682,898 | 0.10% | 2,817 | $66,679 | |||
| FNCL | $676,867 | 0.10% | 8,841 | $56,228 | |||
| BAC | $581,196 | 0.08% | 10,200 | $83,946 | |||
| LLY | $553,026 | 0.08% | 461 | $103,196 | Down ×1 | ||
| SSB | $458,342 | 0.07% | 4,588 | $23,127 | Down ×1 | ||
| VV | $407,190 | 0.06% | 1,184 | $42,294 | Down ×1 | ||
| SPY | $385,334 | 0.06% | 516 | $88,778 | Up ×1 | ||
| SO | $363,972 | 0.05% | 3,803 | $-2,954 | Up ×6 | ||
| CSX | $345,163 | 0.05% | 7,262 | $47,057 | |||
| IWF | $344,821 | 0.05% | 2,777 | $47,193 | Up ×1 | ||
| GLD | $341,120 | 0.05% | 926 | $-89,170 | Down ×6 | ||
| PNC | $332,397 | 0.05% | 1,350 | $51,475 | |||
| IWD | $326,796 | 0.05% | 1,348 | $36,632 | Down ×1 | ||
| VTWG | $325,079 | 0.05% | 1,130 | $66,265 | |||
| BND | $324,326 | 0.05% | 4,418 | $2,224 | Up ×1 | ||
| TSLA | $316,712 | 0.05% | 753 | $36,784 | |||
| AMD | $303,816 | 0.04% | 523 | Up ×1 | |||
| IDU | $293,287 | 0.04% | 2,559 | $-3,839 | |||
| AAPL | $286,467 | 0.04% | 990 | $5,521 | Down ×2 | ||
| DUK | $277,998 | 0.04% | 2,196 | $-29,221 | Down ×1 | ||
| SLX | $261,968 | 0.04% | 2,662 | $8,756 | Down ×1 | ||
| MSFT | $260,741 | 0.04% | 699 | $-6,226 | Down ×2 | ||
| TFC | $236,645 | 0.03% | 4,750 | $18,287 | |||
| MGV | $233,080 | 0.03% | 1,426 | $2,464 | Down ×1 | ||
| SLV | $229,226 | 0.03% | 4,287 | $-87,625 | Down ×6 | ||
| AVEM | $228,199 | 0.03% | 2,365 | Up ×1 | |||
| DIV | $223,076 | 0.03% | 11,710 | $1,757 | |||
| QQQ | $217,238 | 0.03% | 295 | Up ×1 | |||
| GLOO | $52,521 | 0.01% | 11,543 | $-548,729 | Down ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| VUG | Bought more | +1.7M | +$21.8M |
| VBK | Bought more | +25K | +$11.2M |
| JPST | Bought more | +194K | +$9.7M |
| VTV | Trimmed | -23K | +$6.3M |
| FLRN | Bought more | +139K | +$4.3M |
| DFSD | Bought more | +46K | +$2.2M |
| EFA | Bought more | +2K | +$1.9M |
| SPSB | Trimmed | -61K | -$1.9M |
| SOVF | Bought more | +3K | +$1.8M |
| VTI | Trimmed | -985 | +$1.8M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| SSB | Sept. 30, 2025 | 4,704 | $432,910 | 3.1% |
| PLTR | March 31, 2026 | 1,660 | $295,065 | 29.0% |
| VOE | June 30, 2025 | 1,698 | $272,597 | |
| TMO | March 31, 2026 | 430 | $249,164 | 33.2% |
| META | March 31, 2026 | 341 | $225,091 | 27.3% |
| WMT | June 30, 2026 | 1,740 | $216,248 | -7.9% |
| MGK | Dec. 31, 2025 | 533 | $214,490 | 13.1% |
| MRK | March 31, 2026 | 1,991 | $209,573 | 20.0% |