Cornerstone Management, Inc. holds a concentrated book of 67 stocks worth $695.1M as of Q2 2026 (disclosed Jul 16, 2026, a ~45-day 13F lag). This quarter they opened Advanced Micro Devices and trimmed Vanguard Value ETF. Their largest long position is Vanguard Growth ETF at 25% of the equity book.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1587867/holdings"
Use Arkolith to show Cornerstone Management, Inc.'s latest holdings, largest changes, and filing provenance.
Top-heavy: concentrated book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
4% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index FDS GROWTH ETF | $171.8M | 1.99M | 24.7% | ▲+481% Added · +1.7M sh | |
| 2 | J P Morgan Exchange Traded F ULTRA SHRT ETF | $113.7M | 2.25M | 16.4% | ▲+9.4% Added · +194K sh | |
| 3 | Vanguard Index FDS VALUE ETF | $107.9M | 495.0K | 15.5% | ▼−4.4% Reduced · −23K sh | |
| 4 | Ishares TR CORE US AGGBD ET | $46.0M | 464.9K | 6.6% | ▲+4.3% Added · +19K sh | |
| 5 | SPDR Series Trust ST STR RATE ETF | $26.9M | 872.4K | 3.9% | ▲+19% Added · +139K sh | |
| 6 | Ishares TR MSCI EAFE ETF | $26.7M | 256.7K | 3.8% | ▲+0.8% Added · +2K sh | |
| 7 | Vanguard Index FDS SML CP GRW ETF | $20.9M | 57.2K | 3.0% | ▲+79% Added · +25K sh | |
| 8 | Dimensional ETF Trust SHOR DUR FIX ETF | $18.6M | 389.3K | 2.7% | ▲+13% Added · +46K sh | |
| 9 | Elevation Series Trust SOVE CAP FLOU FD | $18.1M | 607.8K | 2.6% | ▲+0.5% Added · +3K sh | |
| 10 | Vanguard Index FDS TOTAL STK MKT | $15.8M | 42.6K | 2.3% | ▼−2.3% Reduced · −985 sh | |
| 11 | SPDR Series Trust ST SHOR CORP ETF | $14.1M | 471.2K | 2.0% | ▼−11% Reduced · −61K sh | |
| 12 | Ishares TR MBS ETF | $12.3M | 129.8K | 1.8% | ▼−6.5% Reduced · −9K sh | |
| 13 | Ishares TR CRE U S REIT ETF | $10.4M | 156.6K | 1.5% | ▼−0.9% Reduced · −1K sh | |
| 14 | Berkshire Hathaway Inc Del CL A | $8.2M | 11 | 1.2% | —Held | |
| 15 | Vanguard Index FDS MID CAP ETF | $8.1M | 100.8K | 1.2% | ▲+305% Added · +76K sh | |
| 16 | Berkshire Hathaway Inc Del CL B NEW | $7.9M | 15.8K | 1.1% | ▲+1.2% Added · +190 sh | |
| 17 | Vanguard Index FDS SM CP VAL ETF | $7.3M | 30.0K | 1.1% | ▼−2.1% Reduced · −653 sh | |
| 18 | Ishares Inc CORE MSCI EMKT | $7.1M | 85.2K | 1.0% | ▼~0% Reduced · −26 sh | |
| 19 | Ishares TR BROAD USD HIGH | $6.1M | 165.5K | 0.9% | ▼−6.2% Reduced · −11K sh | |
| 20 | Ishares TR EAFE SML CP ETF | $6.0M | 73.5K | 0.9% | ▲+1.6% Added · +1K sh | |
| 21 | Ishares TR SELECT DIVID ETF | $5.1M | 32.9K | 0.7% | ▲+3.6% Added · +1K sh | |
| 22 | Ishares TR IBOXX INV CP ETF | $4.8M | 44.4K | 0.7% | ▼−6.5% Reduced · −3K sh | |
| 23 | Vanguard Specialized Funds DIV APP ETF | $3.0M | 12.6K | 0.4% | ▲+1.6% Added · +194 sh | |
| 24 | American Centy ETF TR US SML CP VALU | $2.5M | 19.9K | 0.4% | ▼−11% Reduced · −2K sh | |
| 25 | Lam Research Corp COM NEW | $1.7M | 4.0K | 0.3% | ▲+0.1% Added · +4 sh | |
| 26 | Invesco Exchange Traded FD T S&P MDCP MOMNTUM | $1.7M | 10.2K | 0.2% | ▼−5.7% Reduced · −620 sh | |
| 27 | First TR Exchange-Traded FD WTR ETF | $1.7M | 15.2K | 0.2% | —Held | |
| 28 | Pacer FDS TR DATA AND INFRAST | $1.3M | 42.1K | 0.2% | —Held | |
| 29 | Ishares TR RESIDENTIAL MULT | $1.3M | 13.7K | 0.2% | —Held | |
| 30 | SPDR Series Trust ST INTER BD ETF | $1.1M | 33.6K | 0.2% | ▲+4.1% Added · +1K sh | |
| 31 | Pacer FDS TR INDUSTRIAL RELET | $1.1M | 27.7K | 0.2% | —Held | |
| 32 | Aflac Inc COM | $1.0M | 8.6K | 0.1% | —Held | |
| 33 | Coca Cola Co COM | $982K | 12.1K | 0.1% | ▼−0.8% Reduced · −94 sh | |
| 34 | Globe Life Inc COM | $933K | 5.2K | 0.1% | —Held | |
| 35 | Global PMTS Inc COM | $746K | 10.3K | 0.1% | —Held | |
| 36 | Western Midstream Partners L COM UNIT LP INT | $732K | 16.7K | 0.1% | —Held | |
| 37 | Global X FDS S&P 500 CATHOLIC | $730K | 8.3K | 0.1% | ▼−0.1% Reduced · −13 sh | |
| 38 | Nvidia Corporation COM | $696K | 3.5K | 0.1% | ▼−8.0% Reduced · −302 sh | |
| 39 | Ishares TR US AER DEF ETF | $683K | 2.8K | 0.1% | —Held | |
| 40 | Fidelity Covington Trust MSCI FINLS IDX | $677K | 8.8K | 0.1% | —Held | |
| 41 | Bank Of Amer Corp COM | $581K | 10.2K | 0.1% | —Held | |
| 42 | Eli Lilly & Co COM | $553K | 461 | 0.1% | ▼−5.7% Reduced · −28 sh | |
| 43 | Southstate BK Corp COM | $458K | 4.6K | 0.1% | ▼−2.5% Reduced · −116 sh | |
| 44 | Vanguard Index FDS LARGE CAP ETF | $407K | 1.2K | 0.1% | ▼−3.0% Reduced · −37 sh | |
| 45 | State STR SPDR S&P 500 ETF T TR UNIT | $385K | 516 | 0.1% | ▲+13% Added · +60 sh | |
| 46 | Southern Co COM | $364K | 3.8K | 0.1% | ▲~0% Added · +1 sh | |
| 47 | CSX Corp COM | $345K | 7.3K | 0.0% | —Held | |
| 48 | Ishares TR RUS 1000 GRW ETF | $345K | 2.8K | 0.0% | ▲+298% Added · +2K sh | |
| 49 | SPDR Gold TR GOLD SHS | $341K | 926 | 0.0% | ▼−7.4% Reduced · −74 sh | |
| 50 | PNC Finl Svcs Group Inc COM | $332K | 1.4K | 0.0% | —Held |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 16, 2026 | 67 | $695.1M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 16, 2026 | 65 | $627.6M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 6, 2026 | 68 | $613.2M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 10, 2025 | 63 | $604.7M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 31, 2025 | 62 | $575.3M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 22, 2025 | 54 | $534.1M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 24, 2025 | 53 | $516.7M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 9, 2024 | 53 | $479.2M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.