Cornerstone Financial Group, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Cornerstone Financial Group, LLC reported 67 stock positions worth $101.5 million. Its top holding was Dimensional US Eq MKT ETF (DFUS) at 9.4% of the portfolio, followed by SS SPDR P S&P 1500 Comp ETF (SPTM, 6.6%) and iShares 0-5 Year Tips Bond E (STIP, 4.7%).
- Most Recent 13F
- Q2 2026
- Location
- OMAHA, NE
- CIK
- 0002056783
- Portfolio Value
- $101.5M (Q4 2024)
- SEC Filing
- 0002056783-25-000001 ↗ filed Feb 14, 2025
Holdings Value
Holdings 67 stocks · $101.5M
| DFUS Dimensional US Eq MKT ETF | 9.43% | 150,187 | $9.6M | — |
| SPTM SS SPDR P S&P 1500 Comp ETF | 6.58% | 93,542 | $6.7M | — |
| STIP iShares 0-5 Year Tips Bond E | 4.68% | 47,234 | $4.8M | — |
| QQQM Invesco Nasdaq 100 ETF | 4.68% | 22,568 | $4.7M | — |
| VGSH Vanguard Short-Term Treasury | 4.46% | 77,768 | $4.5M | — |
| PFF iShares Preferred & Income S | 4.43% | 142,920 | $4.5M | — |
| VXUS Vanguard Total Intl Stock | 3.94% | 67,812 | $4.0M | — |
| MINT PIMCO Enhanced Short Maturit | 3.92% | 39,644 | $4.0M | — |
| SPDW Ste STR SPDR PT DW Eu ETF | 3.81% | 113,376 | $3.9M | — |
| TIP iShares Tips Bond ETF | 3.61% | 34,406 | $3.7M | — |
| DFAX Dimensional World Ex US Core | 3.52% | 143,560 | $3.6M | — |
| SPIB SS SPDR P Int C Corp. ETF | 3.12% | 96,770 | $3.2M | — |
| BND Vanguard Total Bond Market | 2.49% | 35,075 | $2.5M | — |
| BSV Vanguard Short-Term Bond ETF | 2.13% | 28,001 | $2.2M | — |
| BRK.B Berkshire Hathaway Inc. Class B | 2.13% | 4,767 | $2.2M | — |
| VTI VG Morningstar TS MKT ETF-US | 1.99% | 6,979 | $2.0M | — |
| VOO Vanguard S&P 500 ETF | 1.71% | 3,223 | $1.7M | — |
| QLTA iShares Aaa - A Rated Corpor | 1.62% | 35,246 | $1.6M | — |
| BLV Vanguard Long-Term Bond ETF | 1.58% | 23,412 | $1.6M | — |
| VT Vanguard Tot World STK ETF | 1.48% | 12,772 | $1.5M | — |
| REET iShares Global REIT ETF | 1.47% | 62,100 | $1.5M | — |
| IQLT iShares MSCI International Q | 1.24% | 33,975 | $1.3M | — |
| SUB iShares Short-Term National | 1.23% | 11,802 | $1.2M | — |
| MOTI Vaneck Mstar Int Moat ETF | 1.22% | 41,019 | $1.2M | — |
| FNDB Schwab Fndmntl US BRD Mr ETF | 1.19% | 51,805 | $1.2M | — |
| VCIT Vanguard Int-Term Corporate | 1.18% | 14,920 | $1.2M | — |
| VWO Vanguard Ftse Emerging Marke | 1.12% | 25,709 | $1.1M | — |
| MOAT Vaneck Morningstar Wide Moat | 1.09% | 11,880 | $1.1M | — |
| QQQ Invesco QQQ Trust Series 1 | 1.08% | 2,135 | $1.1M | — |
| SMMD iShares Russell 2500 ETF | 0.85% | 12,619 | $858K | — |
| AAPL Apple Inc. | 0.80% | 3,228 | $808K | — |
| NVDA Nvidia Corp. | 0.79% | 6,000 | $806K | — |
| VSGX Vanguard ESG Intl Stock ETF | 0.76% | 13,577 | $770K | — |
| UNP Union Pacific Corp. | 0.74% | 3,305 | $754K | — |
| MSFT Microsoft Corp. | 0.74% | 1,772 | $747K | — |
| DFUV Dimensional US Marketwide Va | 0.72% | 17,931 | $734K | — |
| ESGU iShares ESG Aware MSCI USA | 0.71% | 5,627 | $725K | — |
| RFG Invesco S&P Midcap 400 Pure | 0.66% | 13,816 | $669K | — |
| IBDQ iShares Ibonds Dec 2025 Term | 0.63% | 25,473 | $638K | — |
| MUB iShares National Muni Bond E | 0.62% | 5,929 | $632K | — |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.59% | 4,790 | $598K | — |
| DTD Wisdomtree US Total Dividend | 0.58% | 7,800 | $592K | — |
| IWS iShares Russell Mid-Cap Valu | 0.54% | 4,255 | $550K | — |
| VEA Vanguard Ftse Developed ETF | 0.51% | 10,856 | $519K | — |
| PSK SS SPDR Ice Pref Sec ETF | 0.51% | 15,667 | $517K | — |
| SPTS SS SPDR P St Term TSY ETF | 0.46% | 16,261 | $472K | — |
| VYM Vanguard High DVD Yield ETF | 0.46% | 3,656 | $467K | — |
| ESGV Vanguard ESG US Stock ETF | 0.45% | 4,344 | $456K | — |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.44% | 2,650 | $449K | — |
| ILCG iShares Morningstar Growth E | 0.44% | 5,007 | $449K | — |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 0.44% | 14,552 | $444K | — |
| VEU Vanguard Ftse All-World Ex-U | 0.40% | 7,119 | $409K | — |
| MTUM iShares MSCI USA Momentum Fa | 0.39% | 1,895 | $392K | — |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.38% | 5,484 | $388K | — |
| RWJ Invesco S&P Smallcap 600 | 0.33% | 7,271 | $333K | — |
| VGT Vanguard Info Tech ETF | 0.29% | 478 | $297K | — |
| XLK SS Technology Select Sector | 0.29% | 1,249 | $290K | — |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.27% | 3,151 | $277K | — |
| PG The Procter & Gamble Co. | 0.27% | 1,647 | $276K | — |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.25% | 10,652 | $255K | — |
| VTIP Vanguard Short-Term Tips | 0.23% | 4,926 | $239K | — |
| IBDR iShares Ibonds Dec 2026 Term | 0.23% | 9,807 | $236K | — |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.23% | 3,975 | $233K | — |
| SCHB Schwab US Broad Market ETF | 0.23% | 10,122 | $230K | — |
| DIVI Franklin International Core | 0.22% | 7,405 | $222K | — |
| FNX First Trust Mid Cap Core Alp | 0.22% | 1,895 | $219K | — |
| CMCSA Comcast Corp. Class A | 0.20% | 5,357 | $201K | — |
Portfolio Sells Q4 2024
No earlier filing to compare with.
Portfolio Buys Q4 2024
No earlier filing to compare with.
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 |