Institutional Fund
Cornerstone Management, Inc.
Duluth, GACIK 15878675 filings on record
Portfolio Value
$627.56M
Q1 2026
Holdings
65
Reported positions
New Buys
1
Opened this quarter
QoQ Change
+2.3%
from $613.18M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Vanguard Index Fds23.9%
- J P Morgan Exchange Traded F16.6%
- Vanguard Index Fds16.2%
- Ishares Tr7.1%
- Ishares Tr3.9%
- Spdr Series Trust3.6%
- Other28.8%
Portfolio Holdings
65 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index Fds | 343.3K | $149.96M | 23.9% | +22.2K | Added |
| 2 | J P Morgan Exchange Traded F | 2.05M | $103.96M | 16.6% | +130.3K | Added |
| 3 | Vanguard Index Fds | 518.0K | $101.63M | 16.2% | −994 | Reduced |
| 4 | Ishares Tr | 445.9K | $44.27M | 7.1% | +24.9K | Added |
| 5 | Ishares Tr | 254.7K | $24.74M | 3.9% | +7.8K | Added |
| 6 | Spdr Series Trust | 733.2K | $22.57M | 3.6% | +12.7K | Added |
| 7 | Dimensional ETF Trust | 343.3K | $16.44M | 2.6% | +91.6K | Added |
| 8 | Elevation Series Trust | 605.0K | $16.22M | 2.6% | +18.4K | Added |
| 9 | Spdr Series Trust | 531.9K | $15.99M | 2.5% | +56.2K | Added |
| 10 | Vanguard Index Fds | 43.6K | $13.98M | 2.2% | +2 | Added |
55 more holdings on Premium
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio