CIK: 0002056783
Total reported value
$155.8M
Reporting period: 2026-03-31 · Number of holdings: 73
Cornerstone Financial Group, LLC /NE/ disclosed 73 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $155.8M and a quarterly turnover rate of 9.7%.
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Cornerstone Financial Group, LLC /NE/'s disclosed holdings carry a Herfindahl concentration index of 0.037 — mathematically equivalent to about 27 equally-sized positions, well below its 73 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.32), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 4% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add VXUS
+8.0% $1.5M
Add SPDW
+8.1% $1.5M
Add BSV
+16.9% $1.1M
Add REET
+14.9% $765.6K
Add SPTM
+6.2% $1.5M
Trim VGSH
-0.3% -$40.9K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 8.74% | +0.30% | +6.21% | |
| 2 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 7.51% | -0.20% | +0.08% | |
| 3 | VXUS | Vanguard Total Intl Stock | ETF-Other | 6.07% | +0.52% | +8.02% | |
| 4 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 5.97% | +0.51% | +8.08% | |
| 5 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 5.27% | +0.33% | +16.89% | |
| 6 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 4.33% | -0.03% | -1.65% | |
| 7 | PFF | Ishares Preferred & Income S | ETF-Other | 4.06% | -0.09% | +4.86% | |
| 8 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 3.72% | -0.16% | +3.17% | |
| 9 | DFAX | Dimensional World Ex US Core | ETF-Other | 3.57% | +0.12% | +0.80% | |
| 10 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 3.07% | -0.10% | +5.29% | |
| 11 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 2.90% | +0.04% | +11.24% | |
| 12 | TIP | Ishares Tips Bond ETF | ETF-Other | 2.56% | -0.10% | +3.62% | |
| 13 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 2.56% | -0.25% | -0.30% | |
| 14 | BLV | Vanguard Long-term Bond ETF | ETF-Other | 2.56% | -0.25% | +0.74% | |
| 15 | REET | Ishares Global Reit ETF | ETF-Other | 2.41% | +0.32% | +14.93% | |
| 16 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.19% | -0.03% | +1.27% | |
| 17 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 1.85% | +0.13% | +19.17% | |
| 18 | BND | Vanguard Total Bond Market | ETF-Other | 1.78% | -0.06% | +6.34% | |
| 19 | QLTA | Ishares Aaa - A Rated Corpor | ETF-Other | 1.63% | +0.08% | +15.76% | |
| 20 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.62% | +0.02% | +314.77% | |
| 21 | VT | Vanguard Tot World Stk ETF | ETF-Other | 1.43% | +0.01% | +2.36% | |
| 22 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.41% | -0.14% | -6.82% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.39% | -0.22% | -0.11% | |
| 24 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.29% | +0.09% | +5.85% | |
| 25 | SMMD | Ishares Russell 2500 ETF | ETF-Other | 1.03% | +0.10% | +5.36% | |
| 26 | IQLT | Ishares Msci International Q | ETF-Other | 1.00% | -0.05% | -2.95% | |
| 27 | RFG | Invesco S&p Midcap 400 Pure | ETF-Other | 1.00% | +0.08% | +3.24% | |
| 28 | MOTI | Vaneck Mstar Int Moat ETF | ETF-Other | 0.98% | -0.14% | -0.41% | |
| 29 | FNDB | Schwab Fndmntl US Brd Mr ETF | ETF-Other | 0.89% | — | -9.82% | |
| 30 | NVDA | Nvidia CORP | Stock-Tech | 0.79% | -0.02% | — | |
| 31 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.71% | -0.12% | -4.55% | |
| 32 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 0.63% | — | -8.18% | |
| 33 | DFUV | Dimensional US Marketwide Va | ETF-Other | 0.61% | +0.02% | +0.36% | |
| 34 | MUB | Ishares National Muni Bond E | ETF-Other | 0.60% | — | -0.36% | |
| 35 | VSGX | Vanguard Esg Intl Stock ETF | ETF-Other | 0.59% | — | -9.18% | |
| 36 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.59% | +0.03% | +8.59% | |
| 37 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.57% | +0.04% | +7.78% | |
| 38 | UNP | Union Pacific CORP | Stock-Industrials | 0.57% | +0.04% | +0.03% | |
| 39 | SUB | Ishares Short-term National | ETF-Other | 0.52% | -0.16% | -17.09% | |
| 40 | AAPL | Apple INC | Stock-Tech | 0.50% | — | -1.20% | |
| 41 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.46% | -0.07% | — | |
| 42 | DTD | Wisdomtree US Total Dividend | ETF-Other | 0.46% | — | — | |
| 43 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.43% | +0.01% | +0.12% | |
| 44 | PSK | Ss Spdr Ice Pref Sec ETF | ETF-Other | 0.41% | — | +2.05% | |
| 45 | MSFT | Microsoft CORP | Stock-Tech | 0.38% | -0.10% | +0.21% | |
| 46 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | ETF-Other | 0.37% | +0.01% | -3.51% | |
| 47 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.37% | +0.01% | +0.44% | |
| 48 | ILCG | Ishares Morningstar Growth E | ETF-Other | 0.36% | — | +0.10% | |
| 49 | VTV | Vanguard Value ETF | ETF-Other | 0.31% | — | +0.30% | |
| 50 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.30% | — | -13.81% |
Performance for Q3 2026
+2.2%
Performance Last 4 Quarters
+14.1%
Based on 80% of reported portfolio value with available pricing
Cornerstone Financial Group, LLC /NE/'s most significant position changes for 2026-03-31: New buy: Johnson & Johnson (JNJ); Add: Vanguard Total Intl Stock (VXUS) — shares +8.02%; Add: Ste Str Spdr Pt Dw EU ETF (SPDW) — shares +8.08%; Add: Vanguard Short-term Bond ETF (BSV) — shares +16.89%; Add: Ishares Global Reit ETF (REET) — shares +14.93%.
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-06 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-11 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-12 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-15 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-13 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-14 | 13F-HR | View on EDGAR |
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