Cornerstone Management, Inc.

Q3 2026 13F-HR Holdings

Location
Duluth, GA
Holdings as of
9/30/2026
Date filed
10/16/2026
Form type
13F-HR
Num holdings
67
Total value ($000)
$672,645
Net value change ($000)
-22,420 (-3.2%)
New positions
1
Sold out positions
1
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/16/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
JPST 6,527 5.7%
IEMG 2,220 31.4%
EFA 1,975 7.4%
SCZ 720 11.9%
WES 454 62.0%
SOVF 332 1.8%
CATH 263 36.0%
VO 216 2.7%
IBIT 210 NEW
FLRN 150 0.6%
Top Reduces (Value $000, Stocks/ETFs)
VBK -10,644 -50.9%
VUG -8,869 -5.2%
VTV -8,527 -7.9%
AGG -4,714 -10.2%
LRCX -421 -24.1%
DFSD -385 -2.1%
SPSB -329 -2.3%
MBB -313 -2.6%
SLX -262 -100.0%
XMMO -209 -12.1%
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