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Cornerstone Management, Inc.

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13F filer, CIK 1587867, DULUTH, GA

Cornerstone Management, Inc. reported $627,560,597 across 65 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-16. Its ten largest share positions make up 81.23% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002085853-26-000394

Period
2026-03-31
Reported value
$628M
Holdings
65
Top 10 weight
81.23%
New
1
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VUGadded+22,163$9.68M
JPSTadded+130,306$6.59M
DFSDadded+91,621$4.39M
AGGadded+24,914$2.47M
SPSBadded+56,193$1.69M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
GLreduced-3,516-$489K
PLTRexited-1,660-$295K
WMTreduced-2,232-$277K
TMOexited-430-$249K
METAexited-341-$225K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0002085853-26-000394, largest first. % of portfolio is the value over $627,560,597, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 281,452 shares; 2024Q4: 323,425 shares; 2025Q1: 358,738 shares; 2025Q2: 355,735 shares; 2025Q3: 330,607 shares; 2025Q4: 321,170 shares; 2026Q1: 343,333 shares 343,333$150M23.9%+22,163Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,581,148 shares; 2024Q4: 1,614,971 shares; 2025Q1: 1,651,264 shares; 2025Q2: 1,714,006 shares; 2025Q3: 1,874,619 shares; 2025Q4: 1,923,884 shares; 2026Q1: 2,054,190 shares 2,054,190$104M16.57%+130,306Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 517,723 shares; 2024Q4: 535,352 shares; 2025Q1: 540,042 shares; 2025Q2: 547,969 shares; 2025Q3: 517,071 shares; 2025Q4: 518,964 shares; 2026Q1: 517,970 shares 517,970$102M16.19%-994Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 330,657 shares; 2024Q4: 364,801 shares; 2025Q1: 368,715 shares; 2025Q2: 369,384 shares; 2025Q3: 409,503 shares; 2025Q4: 421,019 shares; 2026Q1: 445,933 shares 445,933$44.3M7.05%+24,914Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 239,422 shares; 2024Q4: 236,114 shares; 2025Q1: 229,575 shares; 2025Q2: 224,663 shares; 2025Q3: 243,629 shares; 2025Q4: 246,834 shares; 2026Q1: 254,679 shares 254,679$24.7M3.94%+7,845Timeline
FLRNSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 667,310 shares; 2024Q4: 754,541 shares; 2025Q1: 771,307 shares; 2025Q2: 685,827 shares; 2025Q3: 684,300 shares; 2025Q4: 720,522 shares; 2026Q1: 733,194 shares 733,194$22.6M3.6%+12,672Timeline
DFSDDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 105,507 shares; 2025Q1: 105,507 shares; 2025Q2: 148,489 shares; 2025Q3: 210,472 shares; 2025Q4: 251,694 shares; 2026Q1: 343,315 shares 343,315$16.4M2.62%+91,621Timeline
SOVFELEVATION SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 113,034 shares; 2024Q4: 530,834 shares; 2025Q1: 509,746 shares; 2025Q2: 538,613 shares; 2025Q3: 544,711 shares; 2025Q4: 586,569 shares; 2026Q1: 604,973 shares 604,973$16.2M2.58%+18,404Timeline
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 371,890 shares; 2024Q4: 396,741 shares; 2025Q1: 408,229 shares; 2025Q2: 436,472 shares; 2025Q3: 454,284 shares; 2025Q4: 475,691 shares; 2026Q1: 531,884 shares 531,884$16M2.55%+56,193Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,238 shares; 2024Q4: 51,798 shares; 2025Q1: 52,102 shares; 2025Q2: 51,402 shares; 2025Q3: 50,402 shares; 2025Q4: 43,572 shares; 2026Q1: 43,574 shares 43,574$14M2.23%+2Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 103,202 shares; 2024Q4: 111,884 shares; 2025Q1: 113,452 shares; 2025Q2: 112,621 shares; 2025Q3: 126,141 shares; 2025Q4: 129,395 shares; 2026Q1: 138,932 shares 138,932$13.2M2.1%+9,537Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,160 shares; 2024Q4: 25,120 shares; 2025Q1: 26,382 shares; 2025Q2: 28,401 shares; 2025Q3: 30,415 shares; 2025Q4: 29,691 shares; 2026Q1: 31,964 shares 31,964$9.66M1.54%+2,273Timeline
USRTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 137,380 shares; 2024Q4: 132,530 shares; 2025Q1: 123,754 shares; 2025Q2: 126,627 shares; 2025Q3: 147,076 shares; 2025Q4: 154,237 shares; 2026Q1: 158,024 shares 158,024$9.35M1.49%+3,787Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11 shares; 2025Q2: 11 shares; 2025Q3: 11 shares; 2025Q4: 11 shares; 2026Q1: 11 shares 11$7.9M1.26%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,881 shares; 2024Q4: 16,188 shares; 2025Q1: 16,188 shares; 2025Q2: 16,227 shares; 2025Q3: 16,114 shares; 2025Q4: 15,627 shares; 2026Q1: 15,627 shares 15,627$7.49M1.19%0Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,742 shares; 2025Q1: 16,268 shares; 2025Q2: 16,808 shares; 2025Q3: 19,358 shares; 2025Q4: 19,669 shares; 2026Q1: 24,894 shares 24,894$7.15M1.14%+5,225Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,704 shares; 2024Q4: 32,392 shares; 2025Q1: 31,504 shares; 2025Q2: 31,672 shares; 2025Q3: 29,912 shares; 2025Q4: 29,867 shares; 2026Q1: 30,698 shares 30,698$6.67M1.06%+831Timeline
USHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 138,144 shares; 2024Q4: 145,317 shares; 2025Q1: 148,942 shares; 2025Q2: 147,998 shares; 2025Q3: 158,263 shares; 2025Q4: 161,902 shares; 2026Q1: 176,375 shares 176,375$6.5M1.04%+14,473Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 105,634 shares; 2024Q4: 77,820 shares; 2025Q1: 77,678 shares; 2025Q2: 78,260 shares; 2025Q3: 82,178 shares; 2025Q4: 83,192 shares; 2026Q1: 85,239 shares 85,239$5.95M0.95%+2,047Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 92,792 shares; 2024Q4: 68,601 shares; 2025Q1: 66,282 shares; 2025Q2: 64,905 shares; 2025Q3: 68,429 shares; 2025Q4: 70,129 shares; 2026Q1: 72,361 shares 72,361$5.67M0.9%+2,232Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,259 shares; 2024Q4: 38,178 shares; 2025Q1: 38,820 shares; 2025Q2: 38,764 shares; 2025Q3: 42,772 shares; 2025Q4: 44,214 shares; 2026Q1: 47,476 shares 47,476$5.17M0.82%+3,262Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,166 shares; 2024Q4: 36,825 shares; 2025Q1: 35,046 shares; 2025Q2: 34,753 shares; 2025Q3: 32,017 shares; 2025Q4: 31,528 shares; 2026Q1: 31,760 shares 31,760$4.81M0.77%+232Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,853 shares; 2024Q4: 9,781 shares; 2025Q1: 9,053 shares; 2025Q2: 13,147 shares; 2025Q3: 12,502 shares; 2025Q4: 12,272 shares; 2026Q1: 12,450 shares 12,450$2.68M0.43%+178Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,190 shares; 2024Q4: 25,191 shares; 2025Q1: 26,090 shares; 2025Q2: 23,636 shares; 2025Q3: 22,736 shares; 2025Q4: 22,321 shares; 2026Q1: 22,317 shares 22,317$2.47M0.39%-4Timeline
FIWFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,484 shares; 2025Q2: 14,395 shares; 2025Q3: 14,458 shares; 2025Q4: 14,458 shares; 2026Q1: 15,223 shares 15,223$1.57M0.25%+765Timeline
XMMOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,091 shares; 2025Q3: 12,094 shares; 2025Q4: 10,790 shares; 2026Q1: 10,792 shares 10,792$1.57M0.25%+2Timeline
SRVRPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,904 shares; 2024Q4: 64,673 shares; 2025Q1: 64,673 shares; 2025Q2: 64,673 shares; 2025Q3: 61,353 shares; 2025Q4: 42,082 shares; 2026Q1: 42,082 shares 42,082$1.31M0.21%0Timeline
REZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,705 shares; 2024Q4: 19,813 shares; 2025Q1: 19,821 shares; 2025Q2: 19,821 shares; 2025Q3: 19,838 shares; 2025Q4: 13,686 shares; 2026Q1: 13,686 shares 13,686$1.14M0.18%0Timeline
SPIBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,486 shares; 2024Q4: 30,486 shares; 2025Q1: 30,890 shares; 2025Q2: 30,861 shares; 2025Q3: 30,861 shares; 2025Q4: 32,287 shares; 2026Q1: 32,287 shares 32,287$1.08M0.17%0Timeline
INDSPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,337 shares; 2024Q4: 22,513 shares; 2025Q1: 22,605 shares; 2025Q2: 22,605 shares; 2025Q3: 22,605 shares; 2025Q4: 27,705 shares; 2026Q1: 27,705 shares 27,705$1.02M0.16%0Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,624 shares; 2024Q4: 8,624 shares; 2025Q1: 8,624 shares; 2025Q2: 8,624 shares; 2025Q3: 8,624 shares; 2025Q4: 8,624 shares; 2026Q1: 8,624 shares 8,624$946K0.15%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,401 shares; 2024Q4: 12,400 shares; 2025Q1: 12,491 shares; 2025Q2: 12,492 shares; 2025Q3: 12,493 shares; 2025Q4: 12,179 shares; 2026Q1: 12,179 shares 12,179$926K0.15%0Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,031 shares; 2026Q1: 4,031 shares 4,031$861K0.14%0Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,708 shares; 2024Q4: 23,689 shares; 2025Q1: 23,689 shares; 2025Q2: 23,689 shares; 2025Q3: 8,736 shares; 2025Q4: 8,736 shares; 2026Q1: 5,220 shares 5,220$726K0.12%-3,516Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,476 shares; 2024Q4: 10,279 shares; 2025Q1: 10,279 shares; 2025Q2: 10,279 shares; 2025Q3: 10,279 shares; 2025Q4: 10,279 shares; 2026Q1: 10,279 shares 10,279$692K0.11%0Timeline
WESWESTERN MIDSTREAM PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,132 shares; 2025Q3: 16,735 shares; 2025Q4: 16,735 shares; 2026Q1: 16,735 shares 16,735$689K0.11%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,820 shares; 2024Q4: 4,115 shares; 2025Q1: 2,871 shares; 2025Q2: 4,685 shares; 2025Q3: 4,700 shares; 2025Q4: 4,108 shares; 2026Q1: 3,780 shares 3,780$659K0.11%-328Timeline
CATHGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,941 shares; 2024Q4: 7,666 shares; 2025Q1: 7,561 shares; 2025Q2: 8,835 shares; 2025Q3: 8,676 shares; 2025Q4: 8,099 shares; 2026Q1: 8,265 shares 8,265$646K0.1%+166Timeline
FNCLFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,796 shares; 2024Q4: 5,898 shares; 2025Q1: 6,168 shares; 2025Q2: 7,110 shares; 2025Q3: 7,110 shares; 2025Q4: 7,110 shares; 2026Q1: 8,841 shares 8,841$621K0.1%+1,731Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,817 shares; 2025Q3: 2,817 shares; 2025Q4: 2,817 shares; 2026Q1: 2,817 shares 2,817$616K0.1%0Timeline
GLOOGLOO HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 125,000 shares 125,000$601K0.1%newTimeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,300 shares; 2024Q4: 10,300 shares; 2025Q1: 10,300 shares; 2025Q2: 10,300 shares; 2025Q3: 10,200 shares; 2025Q4: 10,200 shares; 2026Q1: 10,200 shares 10,200$497K0.08%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 359 shares; 2024Q4: 359 shares; 2025Q1: 348 shares; 2025Q2: 509 shares; 2025Q3: 499 shares; 2025Q4: 489 shares; 2026Q1: 489 shares 489$450K0.07%0Timeline
SSBSOUTHSTATE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,704 shares; 2025Q4: 4,704 shares; 2026Q1: 4,704 shares 4,704$435K0.07%0Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,665 shares; 2024Q4: 1,654 shares; 2025Q1: 1,503 shares; 2025Q2: 1,310 shares; 2025Q3: 1,244 shares; 2025Q4: 1,154 shares; 2026Q1: 1,000 shares 1,000$430K0.07%-154Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,794 shares; 2024Q4: 3,795 shares; 2025Q1: 3,796 shares; 2025Q2: 3,798 shares; 2025Q3: 3,799 shares; 2025Q4: 3,800 shares; 2026Q1: 3,802 shares 3,802$367K0.06%+2Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,171 shares; 2024Q4: 1,235 shares; 2025Q1: 1,239 shares; 2025Q2: 1,266 shares; 2025Q3: 1,223 shares; 2025Q4: 1,193 shares; 2026Q1: 1,221 shares 1,221$365K0.06%+28Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,928 shares; 2024Q4: 4,139 shares; 2025Q1: 4,128 shares; 2025Q2: 4,374 shares; 2025Q3: 4,222 shares; 2025Q4: 4,374 shares; 2026Q1: 4,374 shares 4,374$322K0.05%0Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,730 shares; 2024Q4: 9,725 shares; 2025Q1: 9,476 shares; 2025Q2: 9,022 shares; 2025Q3: 7,968 shares; 2025Q4: 7,032 shares; 2026Q1: 4,650 shares 4,650$317K0.05%-2,382Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,337 shares; 2025Q3: 2,340 shares; 2025Q4: 2,343 shares; 2026Q1: 2,346 shares 2,346$307K0.05%+3Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,262 shares; 2025Q3: 7,262 shares; 2025Q4: 7,262 shares; 2026Q1: 7,262 shares 7,262$298K0.05%0Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 778 shares; 2024Q4: 743 shares; 2025Q1: 698 shares; 2025Q2: 698 shares; 2025Q3: 698 shares; 2025Q4: 698 shares; 2026Q1: 698 shares 698$298K0.05%0Timeline
IDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,559 shares; 2025Q3: 2,559 shares; 2025Q4: 2,559 shares; 2026Q1: 2,559 shares 2,559$297K0.05%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 533 shares; 2024Q4: 503 shares; 2025Q1: 601 shares; 2025Q2: 456 shares; 2025Q3: 456 shares; 2025Q4: 456 shares; 2026Q1: 456 shares 456$297K0.05%0Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,446 shares; 2024Q4: 1,446 shares; 2025Q1: 1,358 shares; 2025Q2: 1,358 shares; 2025Q3: 1,358 shares; 2025Q4: 1,358 shares; 2026Q1: 1,358 shares 1,358$290K0.05%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,022 shares; 2024Q4: 1,427 shares; 2025Q1: 1,420 shares; 2025Q2: 1,107 shares; 2025Q3: 1,107 shares; 2025Q4: 1,122 shares; 2026Q1: 1,107 shares 1,107$281K0.04%-15Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,350 shares; 2024Q4: 1,350 shares; 2025Q1: 1,350 shares; 2025Q2: 1,350 shares; 2025Q3: 1,350 shares; 2025Q4: 1,350 shares; 2026Q1: 1,350 shares 1,350$281K0.04%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 924 shares; 2025Q3: 754 shares; 2025Q4: 754 shares; 2026Q1: 753 shares 753$280K0.04%-1Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 625 shares; 2024Q4: 608 shares; 2025Q1: 597 shares; 2025Q2: 747 shares; 2025Q3: 725 shares; 2025Q4: 735 shares; 2026Q1: 721 shares 721$267K0.04%-14Timeline
VTWGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,130 shares; 2025Q3: 1,130 shares; 2025Q4: 1,130 shares; 2026Q1: 1,130 shares 1,130$259K0.04%0Timeline
SLXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,758 shares; 2026Q1: 2,758 shares 2,758$253K0.04%0Timeline
MGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,677 shares; 2024Q4: 1,677 shares; 2025Q1: 1,677 shares; 2025Q2: 1,677 shares; 2025Q3: 1,677 shares; 2025Q4: 1,591 shares; 2026Q1: 1,591 shares 1,591$231K0.04%0Timeline
DIVGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,347 shares; 2024Q4: 12,316 shares; 2025Q1: 11,663 shares; 2025Q2: 11,663 shares; 2025Q3: 11,728 shares; 2025Q4: 11,787 shares; 2026Q1: 11,710 shares 11,710$221K0.04%-77Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,938 shares; 2024Q4: 6,678 shares; 2025Q1: 6,678 shares; 2025Q2: 6,678 shares; 2025Q3: 6,678 shares; 2025Q4: 4,750 shares; 2026Q1: 4,750 shares 4,750$218K0.03%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,972 shares; 2026Q1: 1,740 shares 1,740$216K0.03%-2,232Timeline

Sold out in Q1 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
PLTRPALANTIR TECHNOLOGIES INC1,660$295Kshares
TMOTHERMO FISHER SCIENTIFIC INC430$249Kshares
METAMETA PLATFORMS INC341$225Kshares
MRKMERCK & CO INC1,991$210Kshares

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002085853-26-000394 base2026-04-16acceptance time not in the bulk data set