Cornerstone Management, Inc.

Q1 2026 13F-HR Holdings

Location
Duluth, GA
Holdings as of
3/31/2026
Date filed
4/16/2026
Form type
13F-HR
Num holdings
65
Total value ($000)
$627,561
Net value change ($000)
+14,378 (2.3%)
New positions
1
Sold out positions
4
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/6/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
JPST 6,634 6.8%
DFSD 4,369 36.2%
VTV 2,509 2.5%
AGG 2,217 5.3%
SPSB 1,628 11.3%
VO 1,441 25.2%
EFA 1,034 4.4%
MBB 871 7.1%
VBK 691 7.7%
GLOO 601 NEW
Top Reduces (Value $000, Stocks/ETFs)
VUG -6,722 -4.3%
SOVF -897 -5.2%
VTI -629 -4.3%
GL -496 -40.6%
BRK-B -403 -4.9%
BRK-B -367 -4.7%
PLTR -295 -100.0%
TMO -249 -100.0%
WMT -227 -51.2%
META -225 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type