Cornerstone Financial Group, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 11, 2026), Cornerstone Financial Group, LLC reported 72 stock positions worth $143.3 million. Its top holding was SS SPDR P S&P 1500 Comp ETF (SPTM) at 8.4% of the portfolio, followed by Dimensional US Eq MKT ETF (DFUS, 7.7%) and Vanguard Total Intl Stock (VXUS, 5.6%). Compared with Q3 2025, it opened 4 new positions, sold out of 1, added to 49 and reduced 15. The biggest buy was Vanguard Short-Term Bond ETF (BSV, shares +165%) and the biggest sale Dimensional US Eq MKT ETF (DFUS, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- OMAHA, NE
- CIK
- 0002056783
- Portfolio Value
- $143.3M (Q4 2025)
- SEC Filing
- 0002056783-26-000001 ↗ filed Feb 11, 2026
Holdings Value
Holdings 72 stocks · $143.3M
| SPTM SS SPDR P S&P 1500 Comp ETF | 8.44% | 146,569 | $12.1M | Add +4.3% |
| DFUS Dimensional US Eq MKT ETF | 7.71% | 148,904 | $11.0M | Reduce -1.8% |
| VXUS Vanguard Total Intl Stock | 5.55% | 105,443 | $8.0M | Add +29.6% |
| SPDW Ste STR SPDR PT DW Eu ETF | 5.46% | 176,084 | $7.8M | Add +5.3% |
| BSV Vanguard Short-Term Bond ETF | 4.95% | 90,047 | $7.1M | Add +165.2% |
| QQQM Invesco Nasdaq 100 ETF | 4.36% | 24,719 | $6.3M | Add +6.3% |
| PFF iShares Preferred & Income S | 4.15% | 191,864 | $5.9M | Add +11.1% |
| STIP iShares 0-5 Year Tips Bond E | 3.88% | 54,243 | $5.6M | Add +10.1% |
| DFAX Dimensional World Ex US Core | 3.45% | 150,983 | $4.9M | Add +0.5% |
| MINT PIMCO Enhanced Short Maturit | 3.17% | 45,230 | $4.5M | Add +7.4% |
| SPIB SS SPDR P Int C Corp. ETF | 2.86% | 121,297 | $4.1M | Add +10.8% |
| VGSH Vanguard Short-Term Treasury | 2.81% | 68,632 | $4.0M | Add +0.3% |
| BLV Vanguard Long-Term Bond ETF | 2.81% | 57,974 | $4.0M | Add +17.3% |
| TIP iShares Tips Bond ETF | 2.66% | 34,612 | $3.8M | Add +1.6% |
| VTI VG Morningstar TS MKT ETF-US | 2.22% | 9,485 | $3.2M | Reduce -2.9% |
| REET iShares Global REIT ETF | 2.09% | 119,787 | $3.0M | Add +28.8% |
| BND Vanguard Total Bond Market | 1.84% | 35,637 | $2.6M | Add +1.2% |
| VCIT Vanguard Int-Term Corporate | 1.72% | 29,346 | $2.5M | Add +37.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.61% | 4,593 | $2.3M | Reduce -2.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.59% | 7,874 | $2.3M | Add +303.4% |
| VOO Vanguard S&P 500 ETF | 1.55% | 3,548 | $2.2M | Reduce -2.7% |
| QLTA iShares Aaa - A Rated Corpor | 1.55% | 46,233 | $2.2M | Add +1.3% |
| VT Vanguard Tot World STK ETF | 1.42% | 14,382 | $2.0M | Add +2.6% |
| VWO Vanguard Ftse Emerging Marke | 1.20% | 32,101 | $1.7M | Add +5.7% |
| MOTI Vaneck Mstar Int Moat ETF | 1.12% | 43,592 | $1.6M | Add +4.9% |
| IQLT iShares MSCI International Q | 1.05% | 32,989 | $1.5M | Reduce -2.7% |
| FNDB Schwab Fndmntl US BRD Mr ETF | 0.97% | 52,422 | $1.4M | Add +5.5% |
| SMMD iShares Russell 2500 ETF | 0.93% | 17,823 | $1.3M | Add +1.7% |
| RFG Invesco S&P Midcap 400 Pure | 0.92% | 25,137 | $1.3M | Reduce -4.9% |
| MOAT Vaneck Morningstar Wide Moat | 0.83% | 11,544 | $1.2M | Reduce -3.9% |
| NVDA Nvidia Corp. | 0.81% | 6,240 | $1.2M | Add +0.2% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.69% | 7,026 | $992K | Add +0.4% |
| SUB iShares Short-Term National | 0.68% | 9,147 | $976K | Add +0.5% |
| MUB iShares National Muni Bond E | 0.66% | 8,836 | $946K | Add +25.5% |
| VSGX Vanguard ESG Intl Stock ETF | 0.65% | 12,931 | $926K | Add +2.4% |
| DFUV Dimensional US Marketwide Va | 0.59% | 18,231 | $849K | Add +0.3% |
| ESGU iShares ESG Aware MSCI USA | 0.56% | 5,354 | $798K | Reduce -6.2% |
| AAPL Apple Inc. | 0.54% | 2,832 | $770K | Add +0.0% |
| UNP Union Pacific Corp. | 0.53% | 3,307 | $765K | Add +0.1% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.53% | 1 | $755K | No change |
| VEA Vanguard Ftse Developed ETF | 0.53% | 12,073 | $754K | Add +8.1% |
| MSFT Microsoft Corp. | 0.48% | 1,413 | $683K | Reduce -19.6% |
| DTD Wisdomtree US Total Dividend | 0.46% | 7,800 | $662K | No change |
| PSK SS SPDR Ice Pref Sec ETF | 0.44% | 20,111 | $637K | Add +3.7% |
| IWS iShares Russell Mid-Cap Valu | 0.42% | 4,284 | $604K | Add +0.2% |
| ILCG iShares Morningstar Growth E | 0.37% | 5,032 | $524K | Add +0.1% |
| VEU Vanguard Ftse All-World Ex-U | 0.36% | 7,020 | $516K | Reduce -1.0% |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 0.36% | 13,180 | $514K | Reduce -0.3% |
| VYM Vanguard High DVD Yield ETF | 0.35% | 3,446 | $495K | Add +0.6% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.34% | 5,565 | $480K | Add +1.3% |
| MTUM iShares MSCI USA Momentum Fa | 0.33% | 1,905 | $477K | Add +0.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.31% | 2,337 | $446K | Add +0.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.29% | 685 | $421K | Reduce -59.7% |
| ESGV Vanguard ESG US Stock ETF | 0.28% | 3,349 | $405K | Reduce -6.0% |
| SPTS SS SPDR P St Term TSY ETF | 0.28% | 13,719 | $402K | Reduce -2.4% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.26% | 3,458 | $369K | Add +4.4% |
| XLK SS Technology Select Sector | 0.25% | 2,498 | $360K | No change |
| RWJ Invesco S&P Smallcap 600 | 0.25% | 7,355 | $358K | Add +0.3% |
| DIVI Franklin International Core | 0.24% | 8,881 | $345K | Add +0.6% |
| VGT Vanguard Info Tech ETF | 0.24% | 454 | $342K | No change |
| AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO | 0.23% | 5,027 | $329K | New |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.19% | 11,127 | $270K | Add +1.5% |
| AGG iShares Core U.S. Aggregate | 0.18% | 2,653 | $265K | New |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.18% | 3,682 | $258K | Reduce -1.2% |
| IBDR iShares Ibonds Dec 2026 Term | 0.17% | 10,228 | $248K | Add +1.4% |
| FNX First Trust Mid Cap Core Alp | 0.17% | 1,913 | $241K | Add +0.3% |
| PG The Procter & Gamble Co. | 0.17% | 1,668 | $239K | Add +0.4% |
| EFV iShares MSCI Eafe Value ETF | 0.16% | 3,136 | $224K | Add +2.3% |
| VTIP Vanguard Short-Term Tips | 0.16% | 4,512 | $223K | Add +2.8% |
| FREL Fidelity MSCI RL Est Indx | 0.15% | 8,102 | $218K | Add +10.3% |
| LRCX Lam Research Corp. | 0.15% | 1,260 | $216K | New |
| WMT Walmart Inc. | 0.14% | 1,837 | $205K | New |
Portfolio Sells Q3 2025 → Q4 2025
| DFUS Dimensional US Eq MKT ETF | Reduce -1.8% | 7.71% | −0.80 |
| IBDQ iShares Ibonds Dec 2025 Term | Sold out | 0.00% | −0.51 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -59.7% | 0.29% | −0.50 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -2.9% | 2.22% | −0.26 |
| MSFT Microsoft Corp. | Reduce -19.6% | 0.48% | −0.23 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -2.3% | 1.61% | −0.22 |
| VOO Vanguard S&P 500 ETF | Reduce -2.7% | 1.55% | −0.18 |
| RFG Invesco S&P Midcap 400 Pure | Reduce -4.9% | 0.92% | −0.12 |
| IQLT iShares MSCI International Q | Reduce -2.7% | 1.05% | −0.11 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -3.9% | 0.83% | −0.09 |
| ESGU iShares ESG Aware MSCI USA | Reduce -6.2% | 0.56% | −0.09 |
| ESGV Vanguard ESG US Stock ETF | Reduce -6.0% | 0.28% | −0.04 |
| WRB WR Berkley Corp. | Reduce -1.2% | 0.18% | −0.04 |
| SPTS SS SPDR P St Term TSY ETF | Reduce -2.4% | 0.28% | −0.04 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -1.0% | 0.36% | −0.03 |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | Reduce -0.3% | 0.36% | −0.03 |
Portfolio Buys Q3 2025 → Q4 2025
| BSV Vanguard Short-Term Bond ETF | Add +165.2% | 4.95% | +2.88 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +303.4% | 1.59% | +1.15 |
| VXUS Vanguard Total Intl Stock | Add +29.6% | 5.55% | +0.93 |
| VCIT Vanguard Int-Term Corporate | Add +37.6% | 1.72% | +0.33 |
| REET iShares Global REIT ETF | Add +28.8% | 2.09% | +0.25 |
| AKRE Akre Focus ETF | New | 0.23% | +0.23 |
| AGG iShares Core U.S. Aggregate | New | 0.18% | +0.18 |
| LRCX Lam Research Corp. | New | 0.15% | +0.15 |
| WMT Walmart Inc. | New | 0.14% | +0.14 |
| BLV Vanguard Long-Term Bond ETF | Add +17.3% | 2.81% | +0.10 |
| MUB iShares National Muni Bond E | Add +25.5% | 0.66% | +0.08 |
| VEA Vanguard Ftse Developed ETF | Add +8.1% | 0.53% | +0.01 |
| EFV iShares MSCI Eafe Value ETF | Add +2.3% | 0.16% | −0.00 |
| FREL Fidelity MSCI RL Est Indx | Add +10.3% | 0.15% | −0.01 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +4.4% | 0.26% | −0.01 |
| SPIB SS SPDR P Int C Corp. ETF | Add +10.8% | 2.86% | −0.01 |
| DIVI Franklin International Core | Add +0.6% | 0.24% | −0.01 |
| VTIP Vanguard Short-Term Tips | Add +2.8% | 0.16% | −0.02 |
| IBDR iShares Ibonds Dec 2026 Term | Add +1.4% | 0.17% | −0.02 |
| FNX First Trust Mid Cap Core Alp | Add +0.3% | 0.17% | −0.02 |
| FNDB Schwab Fndmntl US BRD Mr ETF | Add +5.5% | 0.97% | −0.02 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | Add +1.5% | 0.19% | −0.02 |
| AAPL Apple Inc. | Add +0.0% | 0.54% | −0.02 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +0.6% | 0.31% | −0.02 |
| RWJ Invesco S&P Smallcap 600 | Add +0.3% | 0.25% | −0.02 |
| EFAV iShares MSCI Eafe Min Vol Fa | Add +1.3% | 0.34% | −0.03 |
| VYM Vanguard High DVD Yield ETF | Add +0.6% | 0.35% | −0.03 |
| PG The Procter & Gamble Co. | Add +0.4% | 0.17% | −0.03 |
| VSGX Vanguard ESG Intl Stock ETF | Add +2.4% | 0.65% | −0.03 |
| DFUV Dimensional US Marketwide Va | Add +0.3% | 0.59% | −0.04 |
| ILCG iShares Morningstar Growth E | Add +0.1% | 0.37% | −0.04 |
| IWS iShares Russell Mid-Cap Valu | Add +0.2% | 0.42% | −0.04 |
| MTUM iShares MSCI USA Momentum Fa | Add +0.3% | 0.33% | −0.04 |
| PSK SS SPDR Ice Pref Sec ETF | Add +3.7% | 0.44% | −0.05 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | Add +0.4% | 0.69% | −0.05 |
| STIP iShares 0-5 Year Tips Bond E | Add +10.1% | 3.88% | −0.07 |
| SMMD iShares Russell 2500 ETF | Add +1.7% | 0.93% | −0.07 |
| VWO Vanguard Ftse Emerging Marke | Add +5.7% | 1.20% | −0.07 |
| UNP Union Pacific Corp. | Add +0.1% | 0.53% | −0.07 |
| SUB iShares Short-Term National | Add +0.5% | 0.68% | −0.07 |
| MOTI Vaneck Mstar Int Moat ETF | Add +4.9% | 1.12% | −0.08 |
| VT Vanguard Tot World STK ETF | Add +2.6% | 1.42% | −0.08 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +5.3% | 5.46% | −0.08 |
| PFF iShares Preferred & Income S | Add +11.1% | 4.15% | −0.08 |
| QQQM Invesco Nasdaq 100 ETF | Add +6.3% | 4.36% | −0.08 |
| NVDA Nvidia Corp. | Add +0.2% | 0.81% | −0.09 |
| MINT PIMCO Enhanced Short Maturit | Add +7.4% | 3.17% | −0.12 |
| QLTA iShares Aaa - A Rated Corpor | Add +1.3% | 1.55% | −0.16 |
| BND Vanguard Total Bond Market | Add +1.2% | 1.84% | −0.18 |
| DFAX Dimensional World Ex US Core | Add +0.5% | 3.45% | −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 |