Cornerstone Management, Inc. ETF holdings
Duluth, GA
Reported $667.7M in 45 ETFs in its Form 13F for June 30, 2026.
ETF value
$667.7M
ETFs held
45
Change from prior quarter
+10.9%
With price moves
ETFs as a share of its 13F
96.1%
of $695.1M
Top 10 of 45 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| VUG | Vanguard Morningstar Growth ETF | $171.8M | 1,994,250 | +1,650,917 shares |
| JPST | JPMorgan Ultra-Short Income ETF | $113.7M | 2,248,144 | +193,954 shares |
| VTV | Vanguard Morningstar Value ETF | $107.9M | 495,026 | −22,944 shares |
| AGG | iShares Core U.S. Aggregate Bond ETF | $46.0M | 464,929 | +18,996 shares |
| FLRN | State Street SPDR Bloomberg Investment Grade Floating Rate ETF | $26.9M | 872,431 | +139,237 shares |
| EFA | iShares MSCI EAFE ETF | $26.7M | 256,665 | +1,986 shares |
| VBK | Vanguard Morningstar Small-Cap Growth ETF | $20.9M | 57,180 | +25,216 shares |
| DFSD | Dimensional Short-Duration Fixed Income ETF | $18.6M | 389,336 | +46,021 shares |
| SOVF | Sovereign's Capital Flourish Fund | $18.1M | 607,767 | +2,794 shares |
| VTI | Vanguard Morningstar Total Stock Market ETF | $15.8M | 42,589 | −985 shares |
35 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001587867. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Cornerstone Management, Inc. own?
Cornerstone Management, Inc. reported 45 ETF positions worth $667.7M in its Form 13F for June 30, 2026. The largest was VUG, at $171.8M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.