Cornerstone Capital, Inc.
Holdings as of 2026-09-30, filed 2026-10-16 · recorded 2026-10-17 03:50:24.918 UTC
This is history, not a current position. These holdings describe 2026-09-30, and the report became public 16 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
67
Value reported by manager
$672.6M
Sum of our stored positions
$672.6M
should match the line above
Disclosure lag
16 d
quarter end to filing
Top 5 concentration
67.3%
of the positions shown
New positions
1
vs previous quarter
Exited
1
vs previous quarter
Option positions
0
puts and calls
Positions
67 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | $162.9M | 1,807,963 | — | 922908736 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $120.2M | 2,386,654 | — | 46641Q837 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | $99.4M | 459,800 | — | 922908744 |
| ISHARES TR | CORE US AGGBD ET | $41.3M | 436,905 | — | 464287226 |
| ISHARES TR | MSCI EAFE ETF | $28.6M | 275,644 | — | 464287465 |
| SPDR SERIES TRUST | ST STR RATE ETF | $27.1M | 877,554 | — | 78468R200 |
| ELEVATION SERIES TRUST | SOVE CAP FLOU FD | $18.4M | 618,375 | — | 210322202 |
| DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | $18.2M | 391,757 | — | 25434V864 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | $15.6M | 41,589 | — | 922908769 |
| SPDR SERIES TRUST | ST SHOR CORP ETF | $13.8M | 466,695 | — | 78464A474 |
| ISHARES TR | MBS ETF | $12M | 133,455 | — | 464288588 |
| ISHARES TR | CRE U S REIT ETF | $10.5M | 171,149 | — | 464288521 |
| VANGUARD INDEX FDS | MRNGSTR SM CP GR | $10.3M | 30,392 | — | 922908595 |
| ISHARES INC | CORE MSCI EMKT | $9.3M | 114,332 | — | 46434G103 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | $8.3M | 106,271 | — | 922908629 |
| BERKSHIRE HATHAWAY INC DEL | CL A | $8.2M | 11 | — | 084670108 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $7.8M | 15,763 | — | 084670702 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | $7.3M | 31,716 | — | 922908611 |
| ISHARES TR | EAFE SML CP ETF | $6.8M | 80,165 | — | 464288273 |
| ISHARES TR | BROAD USD HIGH | $6.1M | 169,812 | — | 46435U853 |
| ISHARES TR | SELECT DIVID ETF | $5.2M | 33,891 | — | 464287168 |
| ISHARES TR | IBOXX INV CP ETF | $4.8M | 47,188 | — | 464287242 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $3M | 12,962 | — | 921908844 |
| AMERICAN CENTY ETF TR | US SML CP VALU | $2.3M | 19,355 | — | 025072877 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | $1.7M | 16,481 | — | 33733B100 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | $1.5M | 10,368 | — | 46137V464 |
| LAM RESEARCH CORP | COM NEW | $1.3M | 4,038 | — | 512807306 |
| ISHARES TR | RESIDENTIAL MULT | $1.2M | 13,583 | — | 464288562 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | $1.2M | 26,735 | — | 958669103 |
| PACER FDS TR | DATA AND INFRAST | $1.2M | 41,864 | — | 69374H741 |
| SPDR SERIES TRUST | ST INTER BD ETF | $1.1M | 34,514 | — | 78464A375 |
| PACER FDS TR | INDUSTRIAL RELET | $1M | 27,503 | — | 69374H766 |
| COCA COLA CO | COM | $1M | 11,805 | — | 191216100 |
| GLOBAL X FDS | S&P 500 CATHOLIC | $992.9K | 10,950 | — | 37954Y889 |
| AFLAC INC | COM | $964K | 8,624 | — | 001055102 |
| GLOBE LIFE INC | COM | $864.7K | 5,220 | — | 37959E102 |
| GLOBAL PMTS INC | COM | $839.5K | 10,279 | — | 37940X102 |
| NVIDIA CORPORATION | COM | $772.8K | 3,384 | — | 67066G104 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | $669.4K | 8,841 | — | 316092501 |
| ISHARES TR | US AER DEF ETF | $583.6K | 2,817 | — | 464288760 |
| BANK OF AMER CORP | COM | $555.2K | 10,200 | — | 060505104 |
| ELI LILLY & CO | COM | $530K | 458 | — | 532457108 |
| SOUTHSTATE BK CORP | COM | $456.8K | 4,588 | — | 84472E102 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $437.8K | 574 | — | 78462F103 |
| SPDR GOLD TR | GOLD SHS | $371.3K | 975 | — | 78463V107 |
| MICROSOFT CORP | COM | $358.5K | 699 | — | 594918104 |
| ISHARES TR | RUS 1000 GRW ETF | $337.8K | 2,697 | — | 464287614 |
| CSX CORP | COM | $337.8K | 7,262 | — | 126408103 |
| APPLE INC | COM | $328.7K | 987 | — | 037833100 |
| ISHARES TR | RUS 1000 VAL ETF | $324.3K | 1,308 | — | 464287598 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $322.6K | 4,599 | — | 921937835 |
| ADVANCED MICRO DEVICES INC | COM | $320K | 523 | — | 007903107 |
| SOUTHERN CO | COM | $315.3K | 3,804 | — | 842587107 |
| PNC FINL SVCS GROUP INC | COM | $300.1K | 1,350 | — | 693475105 |
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | $299.4K | 851 | — | 922908637 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | $294.5K | 1,130 | — | 92206C623 |
| TESLA INC | COM | $267.2K | 753 | — | 88160R101 |
| DUKE ENERGY CORP NEW | COM NEW | $264.7K | 2,321 | — | 26441C204 |
| ISHARES TR | U.S. UTILITS ETF | $258.1K | 2,559 | — | 464287697 |
| ISHARES SILVER TR | ISHARES | $254.8K | 4,674 | — | 46428Q109 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | $240.7K | 2,560 | — | 025072604 |
| VANGUARD WORLD FD | MRNGSTR VAL ETF | $227.6K | 1,413 | — | 921910840 |
| GLOBAL X FDS | GLOBX SUPDV US | $220.9K | 11,735 | — | 37950E291 |
| TRUIST FINL CORP | COM | $219.9K | 4,750 | — | 89832Q109 |
| INVESCO QQQ TR | UNIT SER 1 | $218.2K | 295 | — | 46090E103 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $209.9K | 4,434 | — | 46438F101 |
| GLOO HOLDINGS INC | CL A | $49.4K | 11,543 | — | 379598105 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-10-16