Cornerstone Financial Group, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 13, 2025), Cornerstone Financial Group, LLC reported 66 stock positions worth $111.2 million. Its top holding was Dimensional US Eq MKT ETF (DFUS) at 8.7% of the portfolio, followed by SS SPDR P S&P 1500 Comp ETF (SPTM, 8.5%) and Ste STR SPDR PT DW Eu ETF (SPDW, 5.0%). Compared with Q4 2024, it opened 1 new position, sold out of 2, added to 40 and reduced 20. The biggest buy was SS SPDR P S&P 1500 Comp ETF (SPTM, shares +42%) and the biggest sale Vanguard Short-Term Treasury (VGSH, shares −6%).
- Most Recent 13F
- Q2 2026
- Location
- OMAHA, NE
- CIK
- 0002056783
- Portfolio Value
- $111.2M (Q1 2025)
- SEC Filing
- 0002056783-25-000003 ↗ filed May 13, 2025
Holdings Value
Holdings 66 stocks · $111.2M
| DFUS Dimensional US Eq MKT ETF | 8.73% | 153,462 | $9.7M | Add +2.2% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 8.46% | 132,681 | $9.4M | Add +41.8% |
| SPDW Ste STR SPDR PT DW Eu ETF | 5.02% | 144,526 | $5.6M | Add +27.5% |
| STIP iShares 0-5 Year Tips Bond E | 4.37% | 47,559 | $4.9M | Add +0.7% |
| PFF iShares Preferred & Income S | 4.32% | 158,259 | $4.8M | Add +10.7% |
| VXUS Vanguard Total Intl Stock | 4.17% | 70,676 | $4.6M | Add +4.2% |
| QQQM Invesco Nasdaq 100 ETF | 4.17% | 22,169 | $4.6M | Reduce -1.8% |
| VGSH Vanguard Short-Term Treasury | 3.84% | 73,047 | $4.3M | Reduce -6.1% |
| DFAX Dimensional World Ex US Core | 3.74% | 149,995 | $4.2M | Add +4.5% |
| MINT PIMCO Enhanced Short Maturit | 3.51% | 38,878 | $3.9M | Reduce -1.9% |
| TIP iShares Tips Bond ETF | 3.30% | 33,871 | $3.7M | Reduce -1.6% |
| SPIB SS SPDR P Int C Corp. ETF | 2.99% | 100,897 | $3.3M | Add +4.3% |
| BND Vanguard Total Bond Market | 2.29% | 35,204 | $2.5M | Add +0.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.17% | 4,702 | $2.4M | Reduce -1.4% |
| VTI VG Morningstar TS MKT ETF-US | 2.13% | 8,235 | $2.4M | Add +18.0% |
| BSV Vanguard Short-Term Bond ETF | 2.10% | 30,030 | $2.3M | Add +7.3% |
| BLV Vanguard Long-Term Bond ETF | 1.98% | 32,559 | $2.2M | Add +39.1% |
| VOO Vanguard S&P 500 ETF | 1.73% | 3,579 | $1.9M | Add +11.1% |
| QLTA iShares Aaa - A Rated Corpor | 1.70% | 40,364 | $1.9M | Add +14.5% |
| REET iShares Global REIT ETF | 1.59% | 71,785 | $1.8M | Add +15.6% |
| VT Vanguard Tot World STK ETF | 1.49% | 13,613 | $1.7M | Add +6.6% |
| MOTI Vaneck Mstar Int Moat ETF | 1.31% | 42,542 | $1.5M | Add +3.7% |
| IQLT iShares MSCI International Q | 1.27% | 33,738 | $1.4M | Reduce -0.7% |
| VWO Vanguard Ftse Emerging Marke | 1.22% | 28,611 | $1.4M | Add +11.3% |
| RFG Invesco S&P Midcap 400 Pure | 1.14% | 26,572 | $1.3M | Add +92.3% |
| VCIT Vanguard Int-Term Corporate | 1.13% | 15,581 | $1.3M | Add +4.4% |
| MOAT Vaneck Morningstar Wide Moat | 1.01% | 12,388 | $1.1M | Add +4.3% |
| FNDB Schwab Fndmntl US BRD Mr ETF | 1.01% | 48,208 | $1.1M | Reduce -6.9% |
| SMMD iShares Russell 2500 ETF | 0.95% | 16,124 | $1.1M | Add +27.8% |
| SUB iShares Short-Term National | 0.87% | 9,223 | $973K | Reduce -21.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.87% | 1,903 | $966K | Reduce -10.9% |
| MSFT Microsoft Corp. | 0.72% | 1,776 | $798K | Add +0.2% |
| ESGU iShares ESG Aware MSCI USA | 0.70% | 6,096 | $777K | Add +8.3% |
| VSGX Vanguard ESG Intl Stock ETF | 0.70% | 12,418 | $776K | Reduce -8.5% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.69% | 1 | $772K | New |
| UNP Union Pacific Corp. | 0.69% | 3,305 | $763K | No change |
| DFUV Dimensional US Marketwide Va | 0.67% | 18,003 | $742K | Add +0.4% |
| NVDA Nvidia Corp. | 0.66% | 6,000 | $738K | No change |
| MUB iShares National Muni Bond E | 0.61% | 6,516 | $679K | Add +9.9% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.61% | 5,332 | $677K | Add +11.3% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.58% | 25,687 | $645K | Add +0.8% |
| VEA Vanguard Ftse Developed ETF | 0.55% | 11,390 | $614K | Add +4.9% |
| DTD Wisdomtree US Total Dividend | 0.54% | 7,800 | $599K | No change |
| AAPL Apple Inc. | 0.54% | 2,829 | $596K | Reduce -12.4% |
| PSK SS SPDR Ice Pref Sec ETF | 0.51% | 17,849 | $565K | Add +13.9% |
| IWS iShares Russell Mid-Cap Valu | 0.50% | 4,262 | $550K | Add +0.2% |
| VYM Vanguard High DVD Yield ETF | 0.47% | 4,025 | $518K | Add +10.1% |
| SPTS SS SPDR P St Term TSY ETF | 0.41% | 15,682 | $456K | Reduce -3.6% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.40% | 5,484 | $446K | No change |
| ILCG iShares Morningstar Growth E | 0.40% | 5,013 | $446K | Add +0.1% |
| VEU Vanguard Ftse All-World Ex-U | 0.40% | 6,910 | $443K | Reduce -2.9% |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 0.39% | 13,338 | $437K | Reduce -8.3% |
| MTUM iShares MSCI USA Momentum Fa | 0.38% | 1,895 | $423K | No change |
| ESGV Vanguard ESG US Stock ETF | 0.36% | 3,916 | $404K | Reduce -9.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.36% | 2,316 | $397K | Reduce -12.6% |
| RWJ Invesco S&P Smallcap 600 | 0.28% | 7,293 | $306K | Add +0.3% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.26% | 3,347 | $292K | Add +6.2% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.26% | 3,947 | $285K | Reduce -0.7% |
| XLK SS Technology Select Sector | 0.26% | 1,246 | $284K | Reduce -0.2% |
| VGT Vanguard Info Tech ETF | 0.25% | 458 | $274K | Reduce -4.2% |
| PG The Procter & Gamble Co. | 0.24% | 1,652 | $266K | Add +0.3% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.23% | 10,809 | $260K | Add +1.5% |
| DIVI Franklin International Core | 0.23% | 7,408 | $255K | Add +0.0% |
| IBDR iShares Ibonds Dec 2026 Term | 0.22% | 9,945 | $240K | Add +1.4% |
| VTIP Vanguard Short-Term Tips | 0.19% | 4,354 | $217K | Reduce -11.6% |
| FNX First Trust Mid Cap Core Alp | 0.19% | 1,900 | $213K | Add +0.3% |
Portfolio Sells Q4 2024 → Q1 2025
| VGSH Vanguard Short-Term Treasury | Reduce -6.1% | 3.84% | −0.62 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -1.8% | 4.17% | −0.51 |
| MINT PIMCO Enhanced Short Maturit | Reduce -1.9% | 3.51% | −0.41 |
| SUB iShares Short-Term National | Reduce -21.9% | 0.87% | −0.35 |
| TIP iShares Tips Bond ETF | Reduce -1.6% | 3.30% | −0.31 |
| AAPL Apple Inc. | Reduce -12.4% | 0.54% | −0.26 |
| SCHB Schwab US Broad Market ETF | Sold out | 0.00% | −0.23 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -10.9% | 0.87% | −0.21 |
| CMCSA Comcast Corp. Class A | Sold out | 0.00% | −0.20 |
| FNDB Schwab Fndmntl US BRD Mr ETF | Reduce -6.9% | 1.01% | −0.18 |
| ESGV Vanguard ESG US Stock ETF | Reduce -9.8% | 0.36% | −0.09 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -12.6% | 0.36% | −0.08 |
| VSGX Vanguard ESG Intl Stock ETF | Reduce -8.5% | 0.70% | −0.06 |
| SPTS SS SPDR P St Term TSY ETF | Reduce -3.6% | 0.41% | −0.05 |
| VGT Vanguard Info Tech ETF | Reduce -4.2% | 0.25% | −0.05 |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | Reduce -8.3% | 0.39% | −0.04 |
| VTIP Vanguard Short-Term Tips | Reduce -11.6% | 0.19% | −0.04 |
| XLK SS Technology Select Sector | Reduce -0.2% | 0.26% | −0.03 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -2.9% | 0.40% | −0.00 |
| WRB WR Berkley Corp. | Reduce -0.7% | 0.26% | +0.03 |
| IQLT iShares MSCI International Q | Reduce -0.7% | 1.27% | +0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.4% | 2.17% | +0.05 |
Portfolio Buys Q4 2024 → Q1 2025
| SPTM SS SPDR P S&P 1500 Comp ETF | Add +41.8% | 8.46% | +1.87 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +27.5% | 5.02% | +1.20 |
| BRK.A Berkshire Hathaway Inc. Class A | New | 0.69% | +0.69 |
| RFG Invesco S&P Midcap 400 Pure | Add +92.3% | 1.14% | +0.48 |
| BLV Vanguard Long-Term Bond ETF | Add +39.1% | 1.98% | +0.40 |
| VXUS Vanguard Total Intl Stock | Add +4.2% | 4.17% | +0.23 |
| DFAX Dimensional World Ex US Core | Add +4.5% | 3.74% | +0.23 |
| VTI VG Morningstar TS MKT ETF-US | Add +18.0% | 2.13% | +0.13 |
| REET iShares Global REIT ETF | Add +15.6% | 1.59% | +0.12 |
| SMMD iShares Russell 2500 ETF | Add +27.8% | 0.95% | +0.11 |
| VWO Vanguard Ftse Emerging Marke | Add +11.3% | 1.22% | +0.10 |
| MOTI Vaneck Mstar Int Moat ETF | Add +3.7% | 1.31% | +0.09 |
| QLTA iShares Aaa - A Rated Corpor | Add +14.5% | 1.70% | +0.08 |
| VEA Vanguard Ftse Developed ETF | Add +4.9% | 0.55% | +0.04 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | Add +11.3% | 0.61% | +0.02 |
| VOO Vanguard S&P 500 ETF | Add +11.1% | 1.73% | +0.01 |
| VT Vanguard Tot World STK ETF | Add +6.6% | 1.49% | +0.01 |
| DIVI Franklin International Core | Add +0.0% | 0.23% | +0.01 |
| VYM Vanguard High DVD Yield ETF | Add +10.1% | 0.47% | +0.01 |
| PSK SS SPDR Ice Pref Sec ETF | Add +13.9% | 0.51% | −0.00 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +6.2% | 0.26% | −0.01 |
| MUB iShares National Muni Bond E | Add +9.9% | 0.61% | −0.01 |
| ESGU iShares ESG Aware MSCI USA | Add +8.3% | 0.70% | −0.01 |
| IBDR iShares Ibonds Dec 2026 Term | Add +1.4% | 0.22% | −0.02 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | Add +1.5% | 0.23% | −0.02 |
| MSFT Microsoft Corp. | Add +0.2% | 0.72% | −0.02 |
| FNX First Trust Mid Cap Core Alp | Add +0.3% | 0.19% | −0.02 |
| BSV Vanguard Short-Term Bond ETF | Add +7.3% | 2.10% | −0.03 |
| PG The Procter & Gamble Co. | Add +0.3% | 0.24% | −0.03 |
| ILCG iShares Morningstar Growth E | Add +0.1% | 0.40% | −0.04 |
| IWS iShares Russell Mid-Cap Valu | Add +0.2% | 0.50% | −0.05 |
| VCIT Vanguard Int-Term Corporate | Add +4.4% | 1.13% | −0.05 |
| IBDQ iShares Ibonds Dec 2025 Term | Add +0.8% | 0.58% | −0.05 |
| RWJ Invesco S&P Smallcap 600 | Add +0.3% | 0.28% | −0.05 |
| DFUV Dimensional US Marketwide Va | Add +0.4% | 0.67% | −0.06 |
| MOAT Vaneck Morningstar Wide Moat | Add +4.3% | 1.01% | −0.07 |
| PFF iShares Preferred & Income S | Add +10.7% | 4.32% | −0.11 |
| SPIB SS SPDR P Int C Corp. ETF | Add +4.3% | 2.99% | −0.13 |
| BND Vanguard Total Bond Market | Add +0.4% | 2.29% | −0.20 |
| STIP iShares 0-5 Year Tips Bond E | Add +0.7% | 4.37% | −0.31 |
| DFUS Dimensional US Eq MKT ETF | Add +2.2% | 8.73% | −0.70 |
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 |