Cornerstone Financial Group, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 12, 2025), Cornerstone Financial Group, LLC reported 69 stock positions worth $129.2 million. Its top holding was SS SPDR P S&P 1500 Comp ETF (SPTM) at 8.8% of the portfolio, followed by Dimensional US Eq MKT ETF (DFUS, 8.5%) and Ste STR SPDR PT DW Eu ETF (SPDW, 5.5%). Compared with Q2 2025, it opened 2 new positions, added to 40 and reduced 22. The biggest buy was Vanguard Long-Term Bond ETF (BLV, shares +32%) and the biggest sale Vanguard Short-Term Treasury (VGSH, shares −7%).
- Most Recent 13F
- Q2 2026
- Location
- OMAHA, NE
- CIK
- 0002056783
- Portfolio Value
- $129.2M (Q3 2025)
- SEC Filing
- 0002056783-25-000004 ↗ filed Nov 12, 2025
Holdings Value
Holdings 69 stocks · $129.2M
| SPTM SS SPDR P S&P 1500 Comp ETF | 8.77% | 140,458 | $11.3M | Add +4.4% |
| DFUS Dimensional US Eq MKT ETF | 8.51% | 151,690 | $11.0M | Reduce -0.5% |
| SPDW Ste STR SPDR PT DW Eu ETF | 5.54% | 167,137 | $7.2M | Add +13.2% |
| VXUS Vanguard Total Intl Stock | 4.63% | 81,336 | $6.0M | Add +9.9% |
| QQQM Invesco Nasdaq 100 ETF | 4.45% | 23,244 | $5.7M | Add +2.4% |
| PFF iShares Preferred & Income S | 4.23% | 172,766 | $5.5M | Add +8.2% |
| STIP iShares 0-5 Year Tips Bond E | 3.94% | 49,254 | $5.1M | Add +2.0% |
| DFAX Dimensional World Ex US Core | 3.65% | 150,232 | $4.7M | Reduce -0.2% |
| MINT PIMCO Enhanced Short Maturit | 3.28% | 42,120 | $4.2M | Add +5.6% |
| VGSH Vanguard Short-Term Treasury | 3.12% | 68,423 | $4.0M | Reduce -6.7% |
| TIP iShares Tips Bond ETF | 2.93% | 34,075 | $3.8M | Reduce -0.7% |
| SPIB SS SPDR P Int C Corp. ETF | 2.87% | 109,525 | $3.7M | Add +4.5% |
| BLV Vanguard Long-Term Bond ETF | 2.71% | 49,419 | $3.5M | Add +32.0% |
| VTI VG Morningstar TS MKT ETF-US | 2.48% | 9,767 | $3.2M | Add +10.4% |
| BSV Vanguard Short-Term Bond ETF | 2.07% | 33,960 | $2.7M | Add +9.1% |
| BND Vanguard Total Bond Market | 2.03% | 35,203 | $2.6M | Reduce -3.0% |
| REET iShares Global REIT ETF | 1.84% | 92,978 | $2.4M | Add +21.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.83% | 4,703 | $2.4M | Add +0.0% |
| VOO Vanguard S&P 500 ETF | 1.73% | 3,646 | $2.2M | Add +2.0% |
| QLTA iShares Aaa - A Rated Corpor | 1.71% | 45,634 | $2.2M | Add +8.2% |
| VT Vanguard Tot World STK ETF | 1.50% | 14,012 | $1.9M | Add +3.1% |
| VCIT Vanguard Int-Term Corporate | 1.39% | 21,319 | $1.8M | Add +32.7% |
| VWO Vanguard Ftse Emerging Marke | 1.27% | 30,369 | $1.6M | Add +5.9% |
| MOTI Vaneck Mstar Int Moat ETF | 1.19% | 41,551 | $1.5M | Reduce -3.0% |
| IQLT iShares MSCI International Q | 1.16% | 33,917 | $1.5M | Reduce -0.1% |
| RFG Invesco S&P Midcap 400 Pure | 1.04% | 26,431 | $1.3M | Reduce -0.5% |
| SMMD iShares Russell 2500 ETF | 1.00% | 17,521 | $1.3M | Add +8.3% |
| FNDB Schwab Fndmntl US BRD Mr ETF | 0.99% | 49,664 | $1.3M | Add +2.9% |
| MOAT Vaneck Morningstar Wide Moat | 0.92% | 12,010 | $1.2M | Reduce -3.0% |
| NVDA Nvidia Corp. | 0.90% | 6,230 | $1.2M | Add +3.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.79% | 1,700 | $1.0M | Reduce -1.0% |
| SUB iShares Short-Term National | 0.75% | 9,102 | $972K | Reduce -1.4% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.75% | 6,999 | $964K | Add +8.8% |
| MSFT Microsoft Corp. | 0.70% | 1,758 | $911K | Reduce -1.3% |
| VSGX Vanguard ESG Intl Stock ETF | 0.68% | 12,627 | $876K | Add +0.7% |
| ESGU iShares ESG Aware MSCI USA | 0.64% | 5,707 | $831K | Reduce -6.6% |
| DFUV Dimensional US Marketwide Va | 0.63% | 18,167 | $812K | Add +0.4% |
| UNP Union Pacific Corp. | 0.60% | 3,305 | $781K | No change |
| BRK.A Berkshire Hathaway Inc. Class A | 0.58% | 1 | $754K | No change |
| MUB iShares National Muni Bond E | 0.58% | 7,043 | $750K | Add +7.9% |
| AAPL Apple Inc. | 0.56% | 2,831 | $721K | Add +0.0% |
| VEA Vanguard Ftse Developed ETF | 0.52% | 11,171 | $669K | Reduce -2.6% |
| DTD Wisdomtree US Total Dividend | 0.51% | 7,800 | $655K | No change |
| IBDQ iShares Ibonds Dec 2025 Term | 0.51% | 25,940 | $653K | Add +0.8% |
| PSK SS SPDR Ice Pref Sec ETF | 0.50% | 19,392 | $641K | Add +6.6% |
| IWS iShares Russell Mid-Cap Valu | 0.46% | 4,276 | $597K | Add +0.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.44% | 1,952 | $573K | Add +91.0% |
| ILCG iShares Morningstar Growth E | 0.41% | 5,025 | $524K | Add +0.1% |
| VEU Vanguard Ftse All-World Ex-U | 0.39% | 7,088 | $506K | Reduce -3.8% |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 0.39% | 13,218 | $501K | Reduce -1.2% |
| MTUM iShares MSCI USA Momentum Fa | 0.38% | 1,899 | $487K | Add +0.2% |
| VYM Vanguard High DVD Yield ETF | 0.37% | 3,427 | $483K | Reduce -15.3% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.36% | 5,493 | $466K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.34% | 2,323 | $433K | Add +0.3% |
| ESGV Vanguard ESG US Stock ETF | 0.33% | 3,563 | $422K | Reduce -9.2% |
| SPTS SS SPDR P St Term TSY ETF | 0.32% | 14,054 | $412K | Reduce -13.7% |
| RWJ Invesco S&P Smallcap 600 | 0.27% | 7,334 | $354K | Add +0.3% |
| XLK SS Technology Select Sector | 0.27% | 1,250 | $352K | Add +0.2% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.27% | 3,312 | $346K | Reduce -1.1% |
| VGT Vanguard Info Tech ETF | 0.26% | 454 | $339K | Reduce -0.9% |
| DIVI Franklin International Core | 0.26% | 8,832 | $330K | Add +18.7% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.22% | 3,727 | $286K | No change |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.21% | 10,967 | $267K | Add +1.1% |
| PG The Procter & Gamble Co. | 0.20% | 1,662 | $255K | Reduce -1.1% |
| IBDR iShares Ibonds Dec 2026 Term | 0.19% | 10,086 | $245K | Add +1.1% |
| FNX First Trust Mid Cap Core Alp | 0.19% | 1,907 | $239K | Add +0.2% |
| VTIP Vanguard Short-Term Tips | 0.17% | 4,391 | $222K | Add +0.8% |
| EFV iShares MSCI Eafe Value ETF | 0.16% | 3,066 | $208K | New |
| FREL Fidelity MSCI RL Est Indx | 0.16% | 7,348 | $204K | New |
Portfolio Sells Q2 2025 → Q3 2025
| VGSH Vanguard Short-Term Treasury | Reduce -6.7% | 3.12% | −0.55 |
| TIP iShares Tips Bond ETF | Reduce -0.7% | 2.93% | −0.28 |
| BND Vanguard Total Bond Market | Reduce -3.0% | 2.03% | −0.24 |
| DFUS Dimensional US Eq MKT ETF | Reduce -0.5% | 8.51% | −0.18 |
| DFAX Dimensional World Ex US Core | Reduce -0.2% | 3.65% | −0.11 |
| IQLT iShares MSCI International Q | Reduce -0.1% | 1.16% | −0.09 |
| SPTS SS SPDR P St Term TSY ETF | Reduce -13.7% | 0.32% | −0.09 |
| VYM Vanguard High DVD Yield ETF | Reduce -15.3% | 0.37% | −0.08 |
| SUB iShares Short-Term National | Reduce -1.4% | 0.75% | −0.08 |
| MOTI Vaneck Mstar Int Moat ETF | Reduce -3.0% | 1.19% | −0.07 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -3.0% | 0.92% | −0.07 |
| ESGU iShares ESG Aware MSCI USA | Reduce -6.6% | 0.64% | −0.06 |
| RFG Invesco S&P Midcap 400 Pure | Reduce -0.5% | 1.04% | −0.06 |
| MSFT Microsoft Corp. | Reduce -1.3% | 0.70% | −0.05 |
| ESGV Vanguard ESG US Stock ETF | Reduce -9.2% | 0.33% | −0.04 |
| VEA Vanguard Ftse Developed ETF | Reduce -2.6% | 0.52% | −0.04 |
| PG The Procter & Gamble Co. | Reduce -1.1% | 0.20% | −0.03 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -3.8% | 0.39% | −0.03 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -1.0% | 0.79% | −0.01 |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | Reduce -1.2% | 0.39% | −0.00 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -1.1% | 0.27% | −0.00 |
| VGT Vanguard Info Tech ETF | Reduce -0.9% | 0.26% | +0.00 |
Portfolio Buys Q2 2025 → Q3 2025
| BLV Vanguard Long-Term Bond ETF | Add +32.0% | 2.71% | +0.50 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +13.2% | 5.54% | +0.45 |
| VXUS Vanguard Total Intl Stock | Add +9.9% | 4.63% | +0.28 |
| VCIT Vanguard Int-Term Corporate | Add +32.7% | 1.39% | +0.26 |
| REET iShares Global REIT ETF | Add +21.3% | 1.84% | +0.23 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Add +4.4% | 8.77% | +0.20 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +91.0% | 0.44% | +0.20 |
| VTI VG Morningstar TS MKT ETF-US | Add +10.4% | 2.48% | +0.20 |
| EFV iShares MSCI Eafe Value ETF | New | 0.16% | +0.16 |
| FREL Fidelity MSCI RL Est Indx | New | 0.16% | +0.16 |
| NVDA Nvidia Corp. | Add +3.8% | 0.90% | +0.09 |
| SMMD iShares Russell 2500 ETF | Add +8.3% | 1.00% | +0.07 |
| VWO Vanguard Ftse Emerging Marke | Add +5.9% | 1.27% | +0.07 |
| AAPL Apple Inc. | Add +0.0% | 0.56% | +0.06 |
| PFF iShares Preferred & Income S | Add +8.2% | 4.23% | +0.06 |
| QQQM Invesco Nasdaq 100 ETF | Add +2.4% | 4.45% | +0.06 |
| DIVI Franklin International Core | Add +18.7% | 0.26% | +0.03 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | Add +8.8% | 0.75% | +0.03 |
| VT Vanguard Tot World STK ETF | Add +3.1% | 1.50% | +0.01 |
| FNDB Schwab Fndmntl US BRD Mr ETF | Add +2.9% | 0.99% | +0.01 |
| RWJ Invesco S&P Smallcap 600 | Add +0.3% | 0.27% | +0.01 |
| PSK SS SPDR Ice Pref Sec ETF | Add +6.6% | 0.50% | +0.01 |
| XLK SS Technology Select Sector | Add +0.2% | 0.27% | +0.00 |
| VOO Vanguard S&P 500 ETF | Add +2.0% | 1.73% | +0.00 |
| MUB iShares National Muni Bond E | Add +7.9% | 0.58% | +0.00 |
| FNX First Trust Mid Cap Core Alp | Add +0.2% | 0.19% | −0.00 |
| QLTA iShares Aaa - A Rated Corpor | Add +8.2% | 1.71% | −0.00 |
| ILCG iShares Morningstar Growth E | Add +0.1% | 0.41% | −0.01 |
| BSV Vanguard Short-Term Bond ETF | Add +9.1% | 2.07% | −0.01 |
| MTUM iShares MSCI USA Momentum Fa | Add +0.2% | 0.38% | −0.01 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +0.3% | 0.34% | −0.01 |
| VTIP Vanguard Short-Term Tips | Add +0.8% | 0.17% | −0.01 |
| IBDR iShares Ibonds Dec 2026 Term | Add +1.1% | 0.19% | −0.02 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | Add +1.1% | 0.21% | −0.02 |
| IWS iShares Russell Mid-Cap Valu | Add +0.2% | 0.46% | −0.02 |
| VSGX Vanguard ESG Intl Stock ETF | Add +0.7% | 0.68% | −0.02 |
| DFUV Dimensional US Marketwide Va | Add +0.4% | 0.63% | −0.02 |
| IBDQ iShares Ibonds Dec 2025 Term | Add +0.8% | 0.51% | −0.05 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.0% | 1.83% | −0.11 |
| SPIB SS SPDR P Int C Corp. ETF | Add +4.5% | 2.87% | −0.12 |
| MINT PIMCO Enhanced Short Maturit | Add +5.6% | 3.28% | −0.13 |
| STIP iShares 0-5 Year Tips Bond E | Add +2.0% | 3.94% | −0.28 |
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 |