Cornerstone Financial Group, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 6, 2026), Cornerstone Financial Group, LLC reported 73 stock positions worth $155.8 million. Its top holding was SS SPDR P S&P 1500 Comp ETF (SPTM) at 8.7% of the portfolio, followed by Dimensional US Eq MKT ETF (DFUS, 7.5%) and Vanguard Total Intl Stock (VXUS, 6.1%). Compared with Q4 2025, it opened 1 new position, added to 43 and reduced 25. The biggest buy was Ste STR SPDR PT DW Eu ETF (SPDW, shares +8%) and the biggest sale Vanguard Short-Term Treasury (VGSH, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- OMAHA, NE
- CIK
- 0002056783
- Portfolio Value
- $155.8M (Q1 2026)
- SEC Filing
- 0001765380-26-000173 ↗ filed May 6, 2026
Holdings Value
Holdings 73 stocks · $155.8M
| SPTM SS SPDR P S&P 1500 Comp ETF | 8.74% | 155,676 | $13.6M | Add +6.2% |
| DFUS Dimensional US Eq MKT ETF | 7.51% | 149,022 | $11.7M | Add +0.1% |
| VXUS Vanguard Total Intl Stock | 6.07% | 113,900 | $9.5M | Add +8.0% |
| SPDW Ste STR SPDR PT DW Eu ETF | 5.97% | 190,315 | $9.3M | Add +8.1% |
| BSV Vanguard Short-Term Bond ETF | 5.28% | 105,260 | $8.2M | Add +16.9% |
| QQQM Invesco Nasdaq 100 ETF | 4.33% | 24,310 | $6.7M | Reduce -1.6% |
| PFF iShares Preferred & Income S | 4.06% | 201,189 | $6.3M | Add +4.9% |
| STIP iShares 0-5 Year Tips Bond E | 3.72% | 55,960 | $5.8M | Add +3.2% |
| DFAX Dimensional World Ex US Core | 3.57% | 152,189 | $5.6M | Add +0.8% |
| MINT PIMCO Enhanced Short Maturit | 3.07% | 47,621 | $4.8M | Add +5.3% |
| SPIB SS SPDR P Int C Corp. ETF | 2.90% | 134,929 | $4.5M | Add +11.2% |
| TIP iShares Tips Bond ETF | 2.56% | 35,864 | $4.0M | Add +3.6% |
| VGSH Vanguard Short-Term Treasury | 2.56% | 68,425 | $4.0M | Reduce -0.3% |
| BLV Vanguard Long-Term Bond ETF | 2.56% | 58,403 | $4.0M | Add +0.7% |
| REET iShares Global REIT ETF | 2.41% | 137,670 | $3.8M | Add +14.9% |
| VTI VG Morningstar TS MKT ETF-US | 2.19% | 9,605 | $3.4M | Add +1.3% |
| VCIT Vanguard Int-Term Corporate | 1.85% | 34,971 | $2.9M | Add +19.2% |
| BND Vanguard Total Bond Market | 1.78% | 37,896 | $2.8M | Add +6.3% |
| QLTA iShares Aaa - A Rated Corpor | 1.63% | 53,517 | $2.5M | Add +15.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.62% | 32,659 | $2.5M | Add +314.8% |
| VT Vanguard Tot World STK ETF | 1.43% | 14,722 | $2.2M | Add +2.4% |
| VOO Vanguard S&P 500 ETF | 1.41% | 3,306 | $2.2M | Reduce -6.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.39% | 4,588 | $2.2M | Reduce -0.1% |
| VWO Vanguard Ftse Emerging Marke | 1.29% | 33,979 | $2.0M | Add +5.8% |
| SMMD iShares Russell 2500 ETF | 1.03% | 18,779 | $1.6M | Add +5.4% |
| IQLT iShares MSCI International Q | 1.00% | 32,017 | $1.6M | Reduce -3.0% |
| RFG Invesco S&P Midcap 400 Pure | 1.00% | 25,951 | $1.6M | Add +3.2% |
| MOTI Vaneck Mstar Int Moat ETF | 0.98% | 43,413 | $1.5M | Reduce -0.4% |
| FNDB Schwab Fndmntl US BRD Mr ETF | 0.89% | 47,276 | $1.4M | Reduce -9.8% |
| NVDA Nvidia Corp. | 0.79% | 6,240 | $1.2M | No change |
| MOAT Vaneck Morningstar Wide Moat | 0.71% | 11,019 | $1.1M | Reduce -4.5% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.63% | 6,451 | $981K | Reduce -8.2% |
| DFUV Dimensional US Marketwide Va | 0.61% | 18,297 | $947K | Add +0.4% |
| MUB iShares National Muni Bond E | 0.60% | 8,804 | $940K | Reduce -0.4% |
| VSGX Vanguard ESG Intl Stock ETF | 0.59% | 11,744 | $914K | Reduce -9.2% |
| ESGU iShares ESG Aware MSCI USA | 0.59% | 5,814 | $912K | Add +8.6% |
| VEA Vanguard Ftse Developed ETF | 0.57% | 13,012 | $894K | Add +7.8% |
| UNP Union Pacific Corp. | 0.57% | 3,308 | $881K | Add +0.0% |
| SUB iShares Short-Term National | 0.52% | 7,584 | $806K | Reduce -17.1% |
| AAPL Apple Inc. | 0.50% | 2,798 | $784K | Reduce -1.2% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.46% | 1 | $710K | No change |
| DTD Wisdomtree US Total Dividend | 0.46% | 7,800 | $710K | No change |
| IWS iShares Russell Mid-Cap Valu | 0.43% | 4,289 | $671K | Add +0.1% |
| PSK SS SPDR Ice Pref Sec ETF | 0.41% | 20,524 | $644K | Add +2.0% |
| MSFT Microsoft Corp. | 0.38% | 1,416 | $587K | Add +0.2% |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 0.37% | 12,718 | $579K | Reduce -3.5% |
| VEU Vanguard Ftse All-World Ex-U | 0.37% | 7,051 | $570K | Add +0.4% |
| ILCG iShares Morningstar Growth E | 0.36% | 5,037 | $557K | Add +0.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.31% | 2,344 | $483K | Add +0.3% |
| VYM Vanguard High DVD Yield ETF | 0.30% | 2,970 | $465K | Reduce -13.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.29% | 664 | $447K | Reduce -3.1% |
| MTUM iShares MSCI USA Momentum Fa | 0.28% | 1,506 | $429K | Reduce -20.9% |
| ESGV Vanguard ESG US Stock ETF | 0.27% | 3,358 | $424K | Add +0.3% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.27% | 4,635 | $424K | Reduce -16.7% |
| RWJ Invesco S&P Smallcap 600 | 0.27% | 7,378 | $414K | Add +0.3% |
| SPTS SS SPDR P St Term TSY ETF | 0.26% | 13,842 | $402K | Add +0.9% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.25% | 3,418 | $386K | Reduce -1.2% |
| XLK SS Technology Select Sector | 0.25% | 2,385 | $386K | Reduce -4.5% |
| VGT Vanguard Info Tech ETF | 0.24% | 3,632 | $381K | Add +700.0% |
| AGG iShares Core U.S. Aggregate | 0.24% | 3,724 | $368K | Add +40.4% |
| DIVI Franklin International Core | 0.23% | 8,536 | $360K | Reduce -3.9% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.17% | 11,245 | $272K | Add +1.1% |
| AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO | 0.17% | 4,954 | $269K | Reduce -1.4% |
| FNX First Trust Mid Cap Core Alp | 0.17% | 1,918 | $265K | Add +0.3% |
| FREL Fidelity MSCI RL Est Indx | 0.16% | 8,753 | $255K | Add +8.0% |
| IBDR iShares Ibonds Dec 2026 Term | 0.16% | 10,332 | $250K | Add +1.0% |
| PG The Procter & Gamble Co. | 0.16% | 1,673 | $246K | Add +0.3% |
| EFV iShares MSCI Eafe Value ETF | 0.16% | 3,136 | $243K | No change |
| WMT Walmart Inc. | 0.15% | 1,812 | $238K | Reduce -1.4% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.15% | 3,457 | $229K | Reduce -6.1% |
| VTIP Vanguard Short-Term Tips | 0.15% | 4,514 | $228K | Add +0.0% |
| LRCX Lam Research Corp. | 0.13% | 816 | $209K | Reduce -35.2% |
| JNJ Johnson & Johnson | 0.13% | 913 | $207K | New |
Portfolio Sells Q4 2025 → Q1 2026
| VGSH Vanguard Short-Term Treasury | Reduce -0.3% | 2.56% | −0.25 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.1% | 1.39% | −0.22 |
| SUB iShares Short-Term National | Reduce -17.1% | 0.52% | −0.16 |
| VOO Vanguard S&P 500 ETF | Reduce -6.8% | 1.41% | −0.15 |
| MOTI Vaneck Mstar Int Moat ETF | Reduce -0.4% | 0.98% | −0.14 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -4.5% | 0.71% | −0.13 |
| FNDB Schwab Fndmntl US BRD Mr ETF | Reduce -9.8% | 0.89% | −0.08 |
| EFAV iShares MSCI Eafe Min Vol Fa | Reduce -16.7% | 0.27% | −0.06 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | Reduce -8.2% | 0.63% | −0.06 |
| VSGX Vanguard ESG Intl Stock ETF | Reduce -9.2% | 0.59% | −0.06 |
| AKRE Akre Focus ETF | Reduce -1.4% | 0.17% | −0.06 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -20.9% | 0.28% | −0.06 |
| MUB iShares National Muni Bond E | Reduce -0.4% | 0.60% | −0.06 |
| VYM Vanguard High DVD Yield ETF | Reduce -13.8% | 0.30% | −0.05 |
| IQLT iShares MSCI International Q | Reduce -3.0% | 1.00% | −0.04 |
| AAPL Apple Inc. | Reduce -1.2% | 0.50% | −0.03 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -1.6% | 4.33% | −0.03 |
| WRB WR Berkley Corp. | Reduce -6.1% | 0.15% | −0.03 |
| LRCX Lam Research Corp. | Reduce -35.2% | 0.13% | −0.02 |
| DIVI Franklin International Core | Reduce -3.9% | 0.23% | −0.01 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -1.2% | 0.25% | −0.01 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -3.1% | 0.29% | −0.01 |
| XLK SS Technology Select Sector | Reduce -4.5% | 0.25% | −0.00 |
| WMT Walmart Inc. | Reduce -1.4% | 0.15% | +0.01 |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | Reduce -3.5% | 0.37% | +0.01 |
Portfolio Buys Q4 2025 → Q1 2026
| SPDW Ste STR SPDR PT DW Eu ETF | Add +8.1% | 5.97% | +0.51 |
| VXUS Vanguard Total Intl Stock | Add +8.0% | 6.07% | +0.51 |
| REET iShares Global REIT ETF | Add +14.9% | 2.41% | +0.32 |
| BSV Vanguard Short-Term Bond ETF | Add +16.9% | 5.28% | +0.32 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Add +6.2% | 8.74% | +0.30 |
| VCIT Vanguard Int-Term Corporate | Add +19.2% | 1.85% | +0.14 |
| JNJ Johnson & Johnson | New | 0.13% | +0.13 |
| DFAX Dimensional World Ex US Core | Add +0.8% | 3.57% | +0.12 |
| SMMD iShares Russell 2500 ETF | Add +5.4% | 1.03% | +0.09 |
| VWO Vanguard Ftse Emerging Marke | Add +5.8% | 1.29% | +0.08 |
| RFG Invesco S&P Midcap 400 Pure | Add +3.2% | 1.00% | +0.08 |
| QLTA iShares Aaa - A Rated Corpor | Add +15.8% | 1.63% | +0.08 |
| AGG iShares Core U.S. Aggregate | Add +40.4% | 0.24% | +0.05 |
| VEA Vanguard Ftse Developed ETF | Add +7.8% | 0.57% | +0.05 |
| SPIB SS SPDR P Int C Corp. ETF | Add +11.2% | 2.90% | +0.03 |
| UNP Union Pacific Corp. | Add +0.0% | 0.57% | +0.03 |
| ESGU iShares ESG Aware MSCI USA | Add +8.6% | 0.59% | +0.03 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +314.8% | 1.62% | +0.02 |
| RWJ Invesco S&P Smallcap 600 | Add +0.3% | 0.27% | +0.02 |
| VT Vanguard Tot World STK ETF | Add +2.4% | 1.43% | +0.01 |
| DFUV Dimensional US Marketwide Va | Add +0.4% | 0.61% | +0.01 |
| FREL Fidelity MSCI RL Est Indx | Add +8.0% | 0.16% | +0.01 |
| IWS iShares Russell Mid-Cap Valu | Add +0.1% | 0.43% | +0.01 |
| VGT Vanguard Info Tech ETF | Add +700.0% | 0.24% | +0.01 |
| VEU Vanguard Ftse All-World Ex-U | Add +0.4% | 0.37% | +0.01 |
| FNX First Trust Mid Cap Core Alp | Add +0.3% | 0.17% | +0.00 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +0.3% | 0.31% | −0.00 |
| ILCG iShares Morningstar Growth E | Add +0.1% | 0.36% | −0.01 |
| PG The Procter & Gamble Co. | Add +0.3% | 0.16% | −0.01 |
| VTIP Vanguard Short-Term Tips | Add +0.0% | 0.15% | −0.01 |
| ESGV Vanguard ESG US Stock ETF | Add +0.3% | 0.27% | −0.01 |
| IBDR iShares Ibonds Dec 2026 Term | Add +1.0% | 0.16% | −0.01 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | Add +1.1% | 0.17% | −0.01 |
| SPTS SS SPDR P St Term TSY ETF | Add +0.9% | 0.26% | −0.02 |
| VTI VG Morningstar TS MKT ETF-US | Add +1.3% | 2.19% | −0.03 |
| PSK SS SPDR Ice Pref Sec ETF | Add +2.0% | 0.41% | −0.03 |
| BND Vanguard Total Bond Market | Add +6.3% | 1.78% | −0.06 |
| PFF iShares Preferred & Income S | Add +4.9% | 4.06% | −0.09 |
| TIP iShares Tips Bond ETF | Add +3.6% | 2.56% | −0.09 |
| MINT PIMCO Enhanced Short Maturit | Add +5.3% | 3.07% | −0.10 |
| MSFT Microsoft Corp. | Add +0.2% | 0.38% | −0.10 |
| STIP iShares 0-5 Year Tips Bond E | Add +3.2% | 3.72% | −0.15 |
| DFUS Dimensional US Eq MKT ETF | Add +0.1% | 7.51% | −0.20 |
| BLV Vanguard Long-Term Bond ETF | Add +0.7% | 2.56% | −0.25 |
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 |