Cornerstone Management, Inc.

Q2 2026 13F-HR Holdings

Location
Duluth, GA
Holdings as of
6/30/2026
Date filed
7/16/2026
Form type
13F-HR
Num holdings
67
Total value ($000)
$695,065
Net value change ($000)
+67,504 (10.8%)
New positions
3
Sold out positions
1
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/16/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
VUG 21,821 14.6%
VBK 11,250 116.4%
JPST 9,726 9.4%
VTV 6,255 6.2%
FLRN 4,346 19.3%
DFSD 2,153 13.1%
EFA 1,925 7.8%
SOVF 1,841 11.4%
VTI 1,781 12.7%
AGG 1,751 4.0%
Top Reduces (Value $000, Stocks/ETFs)
SPSB -1,855 -11.6%
MBB -919 -7.0%
GLOO -548 -91.2%
USHY -372 -5.7%
LQD -334 -6.5%
WMT -216 -100.0%
GLD -89 -20.7%
SLV -88 -27.8%
DUK -29 -9.4%
MSFT -6 -2.2%
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