Cornerstone Financial Group, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 15, 2025), Cornerstone Financial Group, LLC reported 67 stock positions worth $117.6 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, 8.6%) and Ste STR SPDR PT DW Eu ETF (SPDW, 5.1%). Compared with Q1 2025, it opened 1 new position, added to 49 and reduced 6. The biggest buy was a new position in Vngrd Mrngstr MD-Cap ETF-Usd (VO) and the biggest sale Invesco QQQ Trust Series 1 (QQQ, shares −10%).
- Most Recent 13F
- Q2 2026
- Location
- OMAHA, NE
- CIK
- 0002056783
- Portfolio Value
- $117.6M (Q2 2025)
- SEC Filing
- 0001765380-25-000377 ↗ filed Aug 15, 2025
Holdings Value
Holdings 67 stocks · $117.6M
| DFUS Dimensional US Eq MKT ETF | 8.69% | 152,503 | $10.2M | Reduce -0.6% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 8.57% | 134,568 | $10.1M | Add +1.4% |
| SPDW Ste STR SPDR PT DW Eu ETF | 5.08% | 147,664 | $6.0M | Add +2.2% |
| QQQM Invesco Nasdaq 100 ETF | 4.39% | 22,707 | $5.2M | Add +2.4% |
| VXUS Vanguard Total Intl Stock | 4.35% | 74,011 | $5.1M | Add +4.7% |
| STIP iShares 0-5 Year Tips Bond E | 4.23% | 48,281 | $5.0M | Add +1.5% |
| PFF iShares Preferred & Income S | 4.17% | 159,712 | $4.9M | Add +0.9% |
| DFAX Dimensional World Ex US Core | 3.76% | 150,592 | $4.4M | Add +0.4% |
| VGSH Vanguard Short-Term Treasury | 3.67% | 73,366 | $4.3M | Add +0.4% |
| MINT PIMCO Enhanced Short Maturit | 3.41% | 39,888 | $4.0M | Add +2.6% |
| TIP iShares Tips Bond ETF | 3.21% | 34,302 | $3.8M | Add +1.3% |
| SPIB SS SPDR P Int C Corp. ETF | 2.99% | 104,771 | $3.5M | Add +3.8% |
| VTI VG Morningstar TS MKT ETF-US | 2.29% | 8,845 | $2.7M | Add +7.4% |
| BND Vanguard Total Bond Market | 2.27% | 36,275 | $2.7M | Add +3.0% |
| BLV Vanguard Long-Term Bond ETF | 2.21% | 37,427 | $2.6M | Add +14.9% |
| BSV Vanguard Short-Term Bond ETF | 2.08% | 31,132 | $2.5M | Add +3.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.94% | 4,702 | $2.3M | No change |
| VOO Vanguard S&P 500 ETF | 1.73% | 3,574 | $2.0M | Reduce -0.1% |
| QLTA iShares Aaa - A Rated Corpor | 1.72% | 42,166 | $2.0M | Add +4.5% |
| REET iShares Global REIT ETF | 1.61% | 76,635 | $1.9M | Add +6.8% |
| VT Vanguard Tot World STK ETF | 1.49% | 13,596 | $1.7M | Reduce -0.1% |
| MOTI Vaneck Mstar Int Moat ETF | 1.26% | 42,825 | $1.5M | Add +0.7% |
| IQLT iShares MSCI International Q | 1.25% | 33,967 | $1.5M | Add +0.7% |
| VWO Vanguard Ftse Emerging Marke | 1.21% | 28,687 | $1.4M | Add +0.3% |
| VCIT Vanguard Int-Term Corporate | 1.13% | 16,063 | $1.3M | Add +3.1% |
| RFG Invesco S&P Midcap 400 Pure | 1.10% | 26,564 | $1.3M | Reduce -0.0% |
| MOAT Vaneck Morningstar Wide Moat | 0.99% | 12,388 | $1.2M | No change |
| FNDB Schwab Fndmntl US BRD Mr ETF | 0.98% | 48,270 | $1.2M | Add +0.1% |
| SMMD iShares Russell 2500 ETF | 0.93% | 16,173 | $1.1M | Add +0.3% |
| SUB iShares Short-Term National | 0.83% | 9,234 | $982K | Add +0.1% |
| NVDA Nvidia Corp. | 0.81% | 6,000 | $948K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.81% | 1,717 | $947K | Reduce -9.8% |
| MSFT Microsoft Corp. | 0.75% | 1,781 | $886K | Add +0.3% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.72% | 6,431 | $844K | Add +20.6% |
| ESGU iShares ESG Aware MSCI USA | 0.70% | 6,111 | $827K | Add +0.3% |
| VSGX Vanguard ESG Intl Stock ETF | 0.70% | 12,541 | $821K | Add +1.0% |
| DFUV Dimensional US Marketwide Va | 0.65% | 18,087 | $765K | Add +0.5% |
| UNP Union Pacific Corp. | 0.65% | 3,305 | $760K | No change |
| BRK.A Berkshire Hathaway Inc. Class A | 0.62% | 1 | $729K | No change |
| MUB iShares National Muni Bond E | 0.58% | 6,527 | $682K | Add +0.2% |
| VEA Vanguard Ftse Developed ETF | 0.56% | 11,469 | $654K | Add +0.7% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.55% | 25,742 | $648K | Add +0.2% |
| DTD Wisdomtree US Total Dividend | 0.53% | 7,800 | $620K | No change |
| AAPL Apple Inc. | 0.49% | 2,830 | $581K | Add +0.0% |
| PSK SS SPDR Ice Pref Sec ETF | 0.49% | 18,194 | $578K | Add +1.9% |
| IWS iShares Russell Mid-Cap Valu | 0.48% | 4,268 | $564K | Add +0.1% |
| VYM Vanguard High DVD Yield ETF | 0.46% | 4,048 | $540K | Add +0.6% |
| VEU Vanguard Ftse All-World Ex-U | 0.42% | 7,370 | $495K | Add +6.7% |
| ILCG iShares Morningstar Growth E | 0.41% | 5,018 | $486K | Add +0.1% |
| SPTS SS SPDR P St Term TSY ETF | 0.41% | 16,291 | $477K | Add +3.9% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.39% | 5,493 | $462K | Add +0.2% |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 0.39% | 13,376 | $461K | Add +0.3% |
| MTUM iShares MSCI USA Momentum Fa | 0.39% | 1,895 | $455K | No change |
| ESGV Vanguard ESG US Stock ETF | 0.37% | 3,925 | $430K | Add +0.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.35% | 2,316 | $409K | No change |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.27% | 3,347 | $319K | No change |
| RWJ Invesco S&P Smallcap 600 | 0.27% | 7,312 | $317K | Add +0.3% |
| XLK SS Technology Select Sector | 0.27% | 1,248 | $316K | Add +0.2% |
| VGT Vanguard Info Tech ETF | 0.26% | 458 | $304K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.24% | 1,022 | $286K | New |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.23% | 3,727 | $274K | Reduce -5.6% |
| PG The Procter & Gamble Co. | 0.23% | 1,681 | $268K | Add +1.8% |
| DIVI Franklin International Core | 0.23% | 7,441 | $265K | Add +0.5% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.22% | 10,849 | $263K | Add +0.4% |
| IBDR iShares Ibonds Dec 2026 Term | 0.21% | 9,980 | $242K | Add +0.3% |
| VTIP Vanguard Short-Term Tips | 0.19% | 4,354 | $219K | No change |
| FNX First Trust Mid Cap Core Alp | 0.19% | 1,904 | $219K | Add +0.2% |
Portfolio Sells Q1 2025 → Q2 2025
| QQQ Invesco QQQ Trust Series 1 | Reduce -9.8% | 0.81% | −0.06 |
| DFUS Dimensional US Eq MKT ETF | Reduce -0.6% | 8.69% | −0.04 |
| RFG Invesco S&P Midcap 400 Pure | Reduce -0.0% | 1.10% | −0.04 |
| WRB WR Berkley Corp. | Reduce -5.6% | 0.23% | −0.02 |
| VT Vanguard Tot World STK ETF | Reduce -0.1% | 1.49% | −0.00 |
| VOO Vanguard S&P 500 ETF | Reduce -0.1% | 1.73% | +0.00 |
Portfolio Buys Q1 2025 → Q2 2025
| VO Vngrd Mrngstr MD-Cap ETF-Usd | New | 0.24% | +0.24 |
| BLV Vanguard Long-Term Bond ETF | Add +14.9% | 2.21% | +0.24 |
| QQQM Invesco Nasdaq 100 ETF | Add +2.4% | 4.39% | +0.22 |
| VXUS Vanguard Total Intl Stock | Add +4.7% | 4.35% | +0.18 |
| VTI VG Morningstar TS MKT ETF-US | Add +7.4% | 2.29% | +0.16 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Add +1.4% | 8.57% | +0.11 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | Add +20.6% | 0.72% | +0.11 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +2.2% | 5.08% | +0.07 |
| MSFT Microsoft Corp. | Add +0.3% | 0.75% | +0.04 |
| VEU Vanguard Ftse All-World Ex-U | Add +6.7% | 0.42% | +0.02 |
| REET iShares Global REIT ETF | Add +6.8% | 1.61% | +0.02 |
| DFAX Dimensional World Ex US Core | Add +0.4% | 3.76% | +0.02 |
| QLTA iShares Aaa - A Rated Corpor | Add +4.5% | 1.72% | +0.02 |
| XLK SS Technology Select Sector | Add +0.2% | 0.27% | +0.01 |
| ILCG iShares Morningstar Growth E | Add +0.1% | 0.41% | +0.01 |
| ESGU iShares ESG Aware MSCI USA | Add +0.3% | 0.70% | +0.00 |
| VEA Vanguard Ftse Developed ETF | Add +0.7% | 0.56% | +0.00 |
| ESGV Vanguard ESG US Stock ETF | Add +0.2% | 0.37% | +0.00 |
| SPIB SS SPDR P Int C Corp. ETF | Add +3.8% | 2.99% | +0.00 |
| VSGX Vanguard ESG Intl Stock ETF | Add +1.0% | 0.70% | +0.00 |
| VCIT Vanguard Int-Term Corporate | Add +3.1% | 1.13% | +0.00 |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | Add +0.3% | 0.39% | −0.00 |
| DIVI Franklin International Core | Add +0.5% | 0.23% | −0.00 |
| SPTS SS SPDR P St Term TSY ETF | Add +3.9% | 0.41% | −0.00 |
| FNX First Trust Mid Cap Core Alp | Add +0.2% | 0.19% | −0.01 |
| RWJ Invesco S&P Smallcap 600 | Add +0.3% | 0.27% | −0.01 |
| VYM Vanguard High DVD Yield ETF | Add +0.6% | 0.46% | −0.01 |
| EFAV iShares MSCI Eafe Min Vol Fa | Add +0.2% | 0.39% | −0.01 |
| IBDR iShares Ibonds Dec 2026 Term | Add +0.3% | 0.21% | −0.01 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | Add +0.4% | 0.22% | −0.01 |
| VWO Vanguard Ftse Emerging Marke | Add +0.3% | 1.21% | −0.01 |
| PG The Procter & Gamble Co. | Add +1.8% | 0.23% | −0.01 |
| IWS iShares Russell Mid-Cap Valu | Add +0.1% | 0.48% | −0.02 |
| PSK SS SPDR Ice Pref Sec ETF | Add +1.9% | 0.49% | −0.02 |
| DFUV Dimensional US Marketwide Va | Add +0.5% | 0.65% | −0.02 |
| BND Vanguard Total Bond Market | Add +3.0% | 2.27% | −0.02 |
| BSV Vanguard Short-Term Bond ETF | Add +3.7% | 2.08% | −0.02 |
| SMMD iShares Russell 2500 ETF | Add +0.3% | 0.93% | −0.02 |
| FNDB Schwab Fndmntl US BRD Mr ETF | Add +0.1% | 0.98% | −0.02 |
| IQLT iShares MSCI International Q | Add +0.7% | 1.25% | −0.03 |
| IBDQ iShares Ibonds Dec 2025 Term | Add +0.2% | 0.55% | −0.03 |
| MUB iShares National Muni Bond E | Add +0.2% | 0.58% | −0.03 |
| SUB iShares Short-Term National | Add +0.1% | 0.83% | −0.04 |
| AAPL Apple Inc. | Add +0.0% | 0.49% | −0.04 |
| MOTI Vaneck Mstar Int Moat ETF | Add +0.7% | 1.26% | −0.05 |
| TIP iShares Tips Bond ETF | Add +1.3% | 3.21% | −0.09 |
| MINT PIMCO Enhanced Short Maturit | Add +2.6% | 3.41% | −0.10 |
| STIP iShares 0-5 Year Tips Bond E | Add +1.5% | 4.23% | −0.14 |
| PFF iShares Preferred & Income S | Add +0.9% | 4.17% | −0.15 |
| VGSH Vanguard Short-Term Treasury | Add +0.4% | 3.67% | −0.17 |
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 |