Cornerstone Financial Group, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 11, 2026), Cornerstone Financial Group, LLC reported 75 stock positions worth $162.2 million. Its top holding was SS SPDR P S&P 1500 Comp ETF (SPTM) at 8.9% of the portfolio, followed by Dimensional US Eq MKT ETF (DFUS, 7.5%) and Ste STR SPDR PT DW Eu ETF (SPDW, 6.1%). Compared with Q1 2026, it opened 3 new positions, sold out of 1, added to 44 and reduced 19. The biggest buy was Ste STR SPDR PT DW Eu ETF (SPDW, shares +3%) and the biggest sale PIMCO Enhanced Short Maturit (MINT, shares −5%).
- Most Recent 13F
- Q2 2026
- Location
- OMAHA, NE
- CIK
- 0002056783
- Portfolio Value
- $162.2M (Q2 2026)
- SEC Filing
- 0001765380-26-000324 ↗ filed Aug 11, 2026
Holdings Value
Holdings 75 stocks · $162.2M
| SPTM SS SPDR P S&P 1500 Comp ETF | 8.86% | 158,282 | $14.4M | Add +1.7% |
| DFUS Dimensional US Eq MKT ETF | 7.50% | 148,587 | $12.2M | Reduce -0.3% |
| SPDW Ste STR SPDR PT DW Eu ETF | 6.12% | 196,957 | $9.9M | Add +3.5% |
| VXUS Vanguard Total Intl Stock | 6.09% | 115,493 | $9.9M | Add +1.4% |
| BSV Vanguard Short-Term Bond ETF | 5.27% | 109,645 | $8.5M | Add +4.2% |
| QQQM Invesco Nasdaq 100 ETF | 4.36% | 23,328 | $7.1M | Reduce -4.0% |
| PFF iShares Preferred & Income S | 3.86% | 205,330 | $6.3M | Add +2.1% |
| STIP iShares 0-5 Year Tips Bond E | 3.72% | 59,141 | $6.0M | Add +5.7% |
| DFAX Dimensional World Ex US Core | 3.50% | 154,037 | $5.7M | Add +1.2% |
| SPIB SS SPDR P Int C Corp. ETF | 2.88% | 139,861 | $4.7M | Add +3.7% |
| MINT PIMCO Enhanced Short Maturit | 2.81% | 45,243 | $4.6M | Reduce -5.0% |
| BLV Vanguard Long-Term Bond ETF | 2.55% | 60,121 | $4.1M | Add +2.9% |
| TIP iShares Tips Bond ETF | 2.55% | 37,800 | $4.1M | Add +5.4% |
| REET iShares Global REIT ETF | 2.50% | 146,636 | $4.1M | Add +6.5% |
| VGSH Vanguard Short-Term Treasury | 2.43% | 67,660 | $3.9M | Reduce -1.1% |
| VTI VG Morningstar TS MKT ETF-US | 2.19% | 9,599 | $3.6M | Reduce -0.1% |
| VCIT Vanguard Int-Term Corporate | 1.92% | 37,663 | $3.1M | Add +7.7% |
| BND Vanguard Total Bond Market | 1.79% | 39,642 | $2.9M | Add +4.6% |
| QLTA iShares Aaa - A Rated Corpor | 1.67% | 57,019 | $2.7M | Add +6.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.62% | 32,644 | $2.6M | Reduce -75.0% |
| VT Vanguard Tot World STK ETF | 1.42% | 14,703 | $2.3M | Reduce -0.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.41% | 4,571 | $2.3M | Reduce -0.4% |
| VOO Vanguard S&P 500 ETF | 1.40% | 3,305 | $2.3M | Reduce -0.0% |
| VWO Vanguard Ftse Emerging Marke | 1.37% | 37,364 | $2.2M | Add +10.0% |
| SMMD iShares Russell 2500 ETF | 1.08% | 19,186 | $1.8M | Add +2.2% |
| RFG Invesco S&P Midcap 400 Pure | 1.02% | 25,680 | $1.7M | Reduce -1.0% |
| IQLT iShares MSCI International Q | 0.99% | 32,392 | $1.6M | Add +1.2% |
| MOTI Vaneck Mstar Int Moat ETF | 0.89% | 43,413 | $1.4M | No change |
| FNDB Schwab Fndmntl US BRD Mr ETF | 0.87% | 46,151 | $1.4M | Reduce -2.4% |
| NVDA Nvidia Corp. | 0.77% | 6,240 | $1.2M | No change |
| MOAT Vaneck Morningstar Wide Moat | 0.71% | 11,019 | $1.1M | No change |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.63% | 6,295 | $1.0M | Reduce -2.4% |
| DFUV Dimensional US Marketwide Va | 0.62% | 18,359 | $1.0M | Add +0.3% |
| VSGX Vanguard ESG Intl Stock ETF | 0.60% | 11,840 | $975K | Add +0.8% |
| MUB iShares National Muni Bond E | 0.59% | 8,969 | $965K | Add +1.9% |
| ESGU iShares ESG Aware MSCI USA | 0.59% | 5,826 | $954K | Add +0.2% |
| VEA Vanguard Ftse Developed ETF | 0.57% | 12,935 | $922K | Reduce -0.6% |
| UNP Union Pacific Corp. | 0.55% | 3,310 | $900K | Add +0.1% |
| SUB iShares Short-Term National | 0.50% | 7,636 | $813K | Add +0.7% |
| AAPL Apple Inc. | 0.50% | 2,800 | $810K | Add +0.1% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.46% | 1 | $749K | No change |
| DTD Wisdomtree US Total Dividend | 0.45% | 7,800 | $727K | No change |
| IWS iShares Russell Mid-Cap Valu | 0.44% | 4,295 | $707K | Add +0.1% |
| PSK SS SPDR Ice Pref Sec ETF | 0.39% | 20,731 | $633K | Add +1.0% |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 0.39% | 12,770 | $628K | Add +0.4% |
| ILCG iShares Morningstar Growth E | 0.36% | 5,041 | $590K | Add +0.1% |
| VEU Vanguard Ftse All-World Ex-U | 0.36% | 6,887 | $577K | Reduce -2.3% |
| MTUM iShares MSCI USA Momentum Fa | 0.32% | 1,508 | $517K | Add +0.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.32% | 2,351 | $512K | Add +0.3% |
| MSFT Microsoft Corp. | 0.32% | 1,372 | $512K | Reduce -3.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.30% | 664 | $489K | No change |
| VYM Vanguard High DVD Yield ETF | 0.29% | 2,985 | $472K | Add +0.5% |
| XLK SS Technology Select Sector | 0.28% | 2,388 | $455K | Add +0.1% |
| ESGV Vanguard ESG US Stock ETF | 0.27% | 3,365 | $445K | Add +0.2% |
| RWJ Invesco S&P Smallcap 600 | 0.27% | 7,397 | $440K | Add +0.3% |
| VGT Vanguard Info Tech ETF | 0.26% | 3,544 | $424K | Reduce -87.8% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.26% | 4,720 | $414K | Add +1.8% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.25% | 3,419 | $407K | Add +0.0% |
| SPTS SS SPDR P St Term TSY ETF | 0.25% | 13,928 | $404K | Add +0.6% |
| AGG iShares Core U.S. Aggregate | 0.23% | 3,724 | $369K | No change |
| DIVI Franklin International Core | 0.20% | 7,594 | $324K | Reduce -11.0% |
| FNX First Trust Mid Cap Core Alp | 0.17% | 1,921 | $281K | Add +0.2% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.17% | 11,325 | $274K | Add +0.7% |
| AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO | 0.16% | 4,852 | $258K | Reduce -2.1% |
| IBDR iShares Ibonds Dec 2026 Term | 0.16% | 10,400 | $252K | Add +0.7% |
| FREL Fidelity MSCI RL Est Indx | 0.15% | 8,514 | $249K | Reduce -2.7% |
| EFV iShares MSCI Eafe Value ETF | 0.15% | 3,219 | $246K | Add +2.6% |
| PG The Procter & Gamble Co. | 0.15% | 1,679 | $246K | Add +0.4% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.15% | 3,457 | $244K | No change |
| JNJ Johnson & Johnson | 0.14% | 918 | $233K | Add +0.6% |
| VTIP Vanguard Short-Term Tips | 0.14% | 4,514 | $227K | No change |
| AMD Advanced Micro Devices | 0.14% | 380 | $221K | New |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.13% | 859 | $209K | New |
| WMT Walmart Inc. | 0.13% | 1,814 | $205K | Add +0.1% |
| VIG Vanguard Dividend Apprec ETF | 0.13% | 865 | $205K | New |
Portfolio Sells Q1 2026 → Q2 2026
| MINT PIMCO Enhanced Short Maturit | Reduce -5.0% | 2.81% | −0.26 |
| LRCX Lam Research Corp. | Sold out | 0.00% | −0.13 |
| VGSH Vanguard Short-Term Treasury | Reduce -1.1% | 2.43% | −0.13 |
| MSFT Microsoft Corp. | Reduce -3.1% | 0.32% | −0.06 |
| DIVI Franklin International Core | Reduce -11.0% | 0.20% | −0.03 |
| FNDB Schwab Fndmntl US BRD Mr ETF | Reduce -2.4% | 0.87% | −0.03 |
| AKRE Akre Focus ETF | Reduce -2.1% | 0.16% | −0.01 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -2.3% | 0.36% | −0.01 |
| FREL Fidelity MSCI RL Est Indx | Reduce -2.7% | 0.15% | −0.01 |
| VT Vanguard Tot World STK ETF | Reduce -0.1% | 1.42% | −0.01 |
| VOO Vanguard S&P 500 ETF | Reduce -0.0% | 1.40% | −0.01 |
| VEA Vanguard Ftse Developed ETF | Reduce -0.6% | 0.57% | −0.01 |
| DFUS Dimensional US Eq MKT ETF | Reduce -0.3% | 7.50% | −0.00 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.1% | 2.19% | −0.00 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -75.0% | 1.62% | +0.00 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | Reduce -2.4% | 0.63% | +0.00 |
| VGT Vanguard Info Tech ETF | Reduce -87.8% | 0.26% | +0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.4% | 1.41% | +0.02 |
| RFG Invesco S&P Midcap 400 Pure | Reduce -1.0% | 1.02% | +0.02 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -4.0% | 4.36% | +0.03 |
Portfolio Buys Q1 2026 → Q2 2026
| SPDW Ste STR SPDR PT DW Eu ETF | Add +3.5% | 6.12% | +0.15 |
| AMD Advanced Micro Devices | New | 0.14% | +0.14 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | New | 0.13% | +0.13 |
| VIG Vanguard Dividend Apprec ETF | New | 0.13% | +0.13 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Add +1.7% | 8.86% | +0.12 |
| VWO Vanguard Ftse Emerging Marke | Add +10.0% | 1.37% | +0.09 |
| REET iShares Global REIT ETF | Add +6.5% | 2.50% | +0.09 |
| VCIT Vanguard Int-Term Corporate | Add +7.7% | 1.92% | +0.07 |
| SMMD iShares Russell 2500 ETF | Add +2.2% | 1.08% | +0.06 |
| MTUM iShares MSCI USA Momentum Fa | Add +0.1% | 0.32% | +0.04 |
| QLTA iShares Aaa - A Rated Corpor | Add +6.5% | 1.67% | +0.04 |
| XLK SS Technology Select Sector | Add +0.1% | 0.28% | +0.03 |
| VXUS Vanguard Total Intl Stock | Add +1.4% | 6.09% | +0.02 |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | Add +0.4% | 0.39% | +0.02 |
| DFUV Dimensional US Marketwide Va | Add +0.3% | 0.62% | +0.01 |
| VSGX Vanguard ESG Intl Stock ETF | Add +0.8% | 0.60% | +0.01 |
| JNJ Johnson & Johnson | Add +0.6% | 0.14% | +0.01 |
| BND Vanguard Total Bond Market | Add +4.6% | 1.79% | +0.01 |
| ILCG iShares Morningstar Growth E | Add +0.1% | 0.36% | +0.01 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +0.3% | 0.32% | +0.01 |
| RWJ Invesco S&P Smallcap 600 | Add +0.3% | 0.27% | +0.01 |
| IWS iShares Russell Mid-Cap Valu | Add +0.1% | 0.44% | +0.01 |
| FNX First Trust Mid Cap Core Alp | Add +0.2% | 0.17% | +0.00 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +0.0% | 0.25% | +0.00 |
| ESGU iShares ESG Aware MSCI USA | Add +0.2% | 0.59% | +0.00 |
| ESGV Vanguard ESG US Stock ETF | Add +0.2% | 0.27% | +0.00 |
| STIP iShares 0-5 Year Tips Bond E | Add +5.7% | 3.72% | +0.00 |
| AAPL Apple Inc. | Add +0.1% | 0.50% | −0.00 |
| EFV iShares MSCI Eafe Value ETF | Add +2.6% | 0.15% | −0.00 |
| IBDR iShares Ibonds Dec 2026 Term | Add +0.7% | 0.16% | −0.01 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | Add +0.7% | 0.17% | −0.01 |
| BLV Vanguard Long-Term Bond ETF | Add +2.9% | 2.55% | −0.01 |
| PG The Procter & Gamble Co. | Add +0.4% | 0.15% | −0.01 |
| VYM Vanguard High DVD Yield ETF | Add +0.5% | 0.29% | −0.01 |
| MUB iShares National Muni Bond E | Add +1.9% | 0.59% | −0.01 |
| SPTS SS SPDR P St Term TSY ETF | Add +0.6% | 0.25% | −0.01 |
| BSV Vanguard Short-Term Bond ETF | Add +4.2% | 5.27% | −0.01 |
| UNP Union Pacific Corp. | Add +0.1% | 0.55% | −0.01 |
| SPIB SS SPDR P Int C Corp. ETF | Add +3.7% | 2.88% | −0.01 |
| IQLT iShares MSCI International Q | Add +1.2% | 0.99% | −0.01 |
| TIP iShares Tips Bond ETF | Add +5.4% | 2.55% | −0.01 |
| SUB iShares Short-Term National | Add +0.7% | 0.50% | −0.02 |
| EFAV iShares MSCI Eafe Min Vol Fa | Add +1.8% | 0.26% | −0.02 |
| PSK SS SPDR Ice Pref Sec ETF | Add +1.0% | 0.39% | −0.02 |
| WMT Walmart Inc. | Add +0.1% | 0.13% | −0.03 |
| DFAX Dimensional World Ex US Core | Add +1.2% | 3.50% | −0.08 |
| PFF iShares Preferred & Income S | Add +2.1% | 3.86% | −0.20 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 75 | $162.2M | SPTM, DFUS, SPDW, VXUS, BSV |
| Q1 2026 | 73 | $155.8M | SPTM, DFUS, VXUS, SPDW, BSV |
| Q4 2025 | 72 | $143.3M | SPTM, DFUS, VXUS, SPDW, BSV |
| Q3 2025 | 69 | $129.2M | SPTM, DFUS, SPDW, VXUS, QQQM |
| Q2 2025 | 67 | $117.6M | DFUS, SPTM, SPDW, QQQM, VXUS |
| Q1 2025 | 66 | $111.2M | DFUS, SPTM, SPDW, STIP, PFF |
| Q4 2024 | 67 | $101.5M | DFUS, SPTM, STIP, QQQM, VGSH |