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☆Cornerstone Management, Inc.

CIK 0001587867 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.886
AUM ($M)
695
Positions
67
Turnover
0.03
Top-10 wt
81%
Herfindahl
0.124
History (qtrs)
6
Excess Return
+1.5%

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Quarter
Activity this period
Security type

Holdings · 68 positions · portfolio value $695M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆VUG funds › VANGUARD INDEX FDS ADD — 24.7% +0.8% 171.8 1,994,250 +1,650,917 5 —
☆JPST funds › J P MORGAN EXCHANGE TRADED F ADD — 16.4% -0.2% 113.7 2,248,144 +193,954 5 —
☆VTV funds › VANGUARD INDEX FDS TRIM — 15.5% -0.7% 107.9 495,026 -22,944 5 —
☆AGG funds › ISHARES TR ADD — 6.6% -0.4% 46.0 464,929 +18,996 5 —
☆FLRN funds › SPDR SERIES TRUST ADD — 3.9% +0.3% 26.9 872,431 +139,237 5 —
☆EFA funds › ISHARES TR ADD — 3.8% -0.1% 26.7 256,665 +1,986 5 —
☆VBK funds › VANGUARD INDEX FDS ADD — 3.0% +1.5% 20.9 57,180 +25,216 5 —
☆DFSD funds › DIMENSIONAL ETF TRUST ADD — 2.7% +0.1% 18.6 389,336 +46,021 5 —
☆SOVF funds › ELEVATION SERIES TRUST ADD — 2.6% +0.0% 18.1 607,767 +2,794 5 —
☆VTI funds › VANGUARD INDEX FDS TRIM — 2.3% +0.0% 15.8 42,589 -985 5 —
☆SPSB funds › SPDR SERIES TRUST TRIM — 2.0% -0.5% 14.1 471,154 -60,730 5 —
☆MBB funds › ISHARES TR TRIM — 1.8% -0.3% 12.3 129,845 -9,087 5 —
☆USRT funds › ISHARES TR TRIM — 1.5% +0.0% 10.4 156,555 -1,469 5 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL HOLD — 1.2% -0.1% 8.2 11 +0 5 —
☆VO funds › VANGUARD INDEX FDS ADD — 1.2% +0.0% 8.1 100,752 +75,858 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 1.1% -0.1% 7.9 15,817 +190 5 —
☆VBR funds › VANGUARD INDEX FDS TRIM — 1.1% -0.0% 7.3 30,045 -653 5 —
☆IEMG funds › ISHARES INC TRIM — 1.0% +0.1% 7.1 85,213 -26 5 —
☆USHY funds › ISHARES TR TRIM — 0.9% -0.2% 6.1 165,476 -10,899 5 —
☆SCZ funds › ISHARES TR ADD — 0.9% -0.0% 6.0 73,520 +1,159 5 —
☆DVY funds › ISHARES TR ADD — 0.7% -0.0% 5.1 32,916 +1,156 5 —
☆LQD funds › ISHARES TR TRIM — 0.7% -0.1% 4.8 44,371 -3,105 5 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS ADD — 0.4% +0.0% 3.0 12,644 +194 5 —
☆AVUV funds › AMERICAN CENTY ETF TR TRIM — 0.4% -0.0% 2.5 19,883 -2,434 5 —
☆LRCX funds › LAM RESEARCH CORP ADD — 0.3% +0.1% 1.7 4,035 +4 3 +177.2%
☆XMMO funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.2% -0.0% 1.7 10,172 -620 5 -0.2%
☆FIW funds › FIRST TR EXCHANGE-TRADED FD HOLD — 0.2% -0.0% 1.7 15,223 +0 5 —
☆SRVR funds › PACER FDS TR HOLD — 0.2% -0.0% 1.3 42,082 +0 5 —
☆REZ funds › ISHARES TR HOLD — 0.2% +0.0% 1.3 13,686 +0 5 —
☆SPIB funds › SPDR SERIES TRUST ADD — 0.2% -0.0% 1.1 33,608 +1,321 5 —
☆INDS funds › PACER FDS TR HOLD — 0.2% -0.0% 1.1 27,705 +0 5 —
☆AFL funds › AFLAC INC HOLD Common Stock 0.1% -0.0% 1.0 8,624 +0 5 —
☆KO funds › COCA COLA CO TRIM — 0.1% -0.0% 1.0 12,085 -94 5 —
☆GL funds › GLOBE LIFE INC HOLD — 0.1% +0.0% 0.9 5,220 +0 5 —
☆GPN funds › GLOBAL PMTS INC HOLD — 0.1% -0.0% 0.7 10,279 +0 5 —
☆WES funds › WESTERN MIDSTREAM PARTNERS L HOLD — 0.1% -0.0% 0.7 16,735 +0 5 +4.0%
☆CATH funds › GLOBAL X FDS TRIM — 0.1% +0.0% 0.7 8,252 -13 5 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 0.1% -0.0% 0.7 3,478 -302 5 —
☆ITA funds › ISHARES TR HOLD — 0.1% +0.0% 0.7 2,817 +0 5 +11.8%
☆FNCL funds › FIDELITY COVINGTON TRUST HOLD — 0.1% -0.0% 0.7 8,841 +0 5 —
☆BAC funds › BANK OF AMER CORP HOLD — 0.1% +0.0% 0.6 10,200 +0 5 —
☆LLY funds › ELI LILLY & CO TRIM — 0.1% +0.0% 0.6 461 -28 5 —
☆SSB funds › SOUTHSTATE BK CORP TRIM — 0.1% -0.0% 0.5 4,588 -116 4 -2.1%
☆VV funds › VANGUARD INDEX FDS TRIM — 0.1% +0.0% 0.4 1,184 -37 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 0.1% +0.0% 0.4 516 +60 5 —
☆SO funds › SOUTHERN CO ADD — 0.1% -0.0% 0.4 3,803 +1 5 —
☆CSX funds › CSX CORP HOLD — 0.0% +0.0% 0.3 7,262 +0 5 +22.8%
☆IWF funds › ISHARES TR ADD — 0.0% +0.0% 0.3 2,777 +2,079 5 —
☆GLD funds › SPDR GOLD TR TRIM — 0.0% -0.0% 0.3 926 -74 5 —
☆PNC funds › PNC FINL SVCS GROUP INC HOLD — 0.0% +0.0% 0.3 1,350 +0 5 —
☆IWD funds › ISHARES TR TRIM — 0.0% +0.0% 0.3 1,348 -10 5 —
☆CUSIP:92206C623 funds › VANGUARD SCOTTSDALE FDS HOLD — 0.0% +0.0% 0.3 1,130 +0 5 —
☆BND funds › VANGUARD BD INDEX FDS ADD — 0.0% -0.0% 0.3 4,418 +44 5 —
☆TSLA funds › TESLA INC HOLD — 0.0% +0.0% 0.3 753 +0 5 -27.1%
☆AMD funds › ADVANCED MICRO DEVICES INC NEW — 0.0% +0.0% 0.3 523 +523 1 +105.4%
☆IDU funds › ISHARES TR HOLD — 0.0% -0.0% 0.3 2,559 +0 5 -17.4%
☆AAPL funds › APPLE INC TRIM — 0.0% -0.0% 0.3 990 -117 5 —
☆DUK funds › DUKE ENERGY CORP NEW TRIM — 0.0% -0.0% 0.3 2,196 -150 5 -16.4%
☆SLX funds › VANECK ETF TRUST TRIM — 0.0% -0.0% 0.3 2,662 -96 3 +35.7%
☆MSFT funds › MICROSOFT CORP TRIM — 0.0% -0.0% 0.3 699 -22 5 —
☆TFC funds › TRUIST FINL CORP HOLD — 0.0% -0.0% 0.2 4,750 +0 5 —
☆MGV funds › VANGUARD WORLD FD TRIM — 0.0% -0.0% 0.2 1,426 -165 5 —
☆SLV funds › ISHARES SILVER TR TRIM — 0.0% -0.0% 0.2 4,287 -363 5 —
☆AVEM funds › AMERICAN CENTY ETF TR NEW — 0.0% +0.0% 0.2 2,365 +2,365 1 -11.3%
☆DIV funds › GLOBAL X FDS HOLD — 0.0% -0.0% 0.2 11,710 +0 5 —
☆QQQ funds › INVESCO QQQ TR NEW — 0.0% +0.0% 0.2 295 +295 1 -8.1%
☆GLOO funds › GLOO HOLDINGS INC TRIM — 0.0% -0.1% 0.1 11,543 -113,457 2 -90.8%
☆WMT funds › WALMART INC EXIT — 0.0% -0.0% 0.0 0 -1,740 0 +45.5%

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 695 67 0.03 81% 0.124 0.885 — in
2026Q1 628 65 0.03 81% 0.123 0.882 — in
2025Q4 613 68 0.02 81% 0.128 0.872 — in
2025Q3 605 63 0.03 82% 0.130 0.864 — in
2025Q2 575 62 0.04 82% 0.135 0.872 — entered
2025Q1 534 54 0.00 83% 0.129 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status