Q2 2025 · 13F-HR
Cornerstone Financial Group, LLC /NE/holdings as filed
Filed 2025-08-15 · accession 0001765380-25-000377
$117.6M
Reported value
67
Positions
2025-06-30
Period end
The Brief · Cornerstone Financial Group, LLC /NE/ · Q2 2025
AI · grounded in 13F
Cornerstone Financial Group, LLC /NE/ established a new position in DFUS valued at $10.2M. The fund also initiated new stakes in SPTM for $10.1M and SPDW for $6.0M. Additional new positions include QQQM at $5.2M, VXUS at $5.1M, and STIP at $5.0M. The fund ended the period with 67 positions and total AUM of $117.6M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $10.2M | 8.69% | 152,503 | Common | NONE |
| 78464A805 | SPTM | SPDR SERIES TRUST | $10.1M | 8.57% | 134,568 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $6.0M | 5.08% | 147,664 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $5.2M | 4.39% | 22,707 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $5.1M | 4.35% | 74,011 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $5.0M | 4.23% | 48,281 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $4.9M | 4.17% | 159,712 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $4.4M | 3.76% | 150,592 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $4.3M | 3.67% | 73,366 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $4.0M | 3.41% | 39,888 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $3.8M | 3.21% | 34,302 | Common | NONE |
| 78464A375 | SPIB | SPDR SERIES TRUST | $3.5M | 2.99% | 104,771 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $2.7M | 2.29% | 8,845 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $2.7M | 2.27% | 36,275 | Common | NONE |
| 921937793 | BLV | VANGUARD BD INDEX FDS | $2.6M | 2.21% | 37,427 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $2.5M | 2.08% | 31,132 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.3M | 1.94% | 4,702 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $2.0M | 1.73% | 3,574 | Common | NONE |
| 46429B291 | QLTA | ISHARES TR | $2.0M | 1.72% | 42,166 | Common | NONE |
| 46434V647 | REET | ISHARES TR | $1.9M | 1.61% | 76,635 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $1.7M | 1.49% | 13,596 | Common | NONE |
| 92189F593 | MOTI | VANECK ETF TRUST | $1.5M | 1.26% | 42,825 | Common | NONE |
| 46434V456 | IQLT | ISHARES TR | $1.5M | 1.25% | 33,967 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.4M | 1.21% | 28,687 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $1.3M | 1.13% | 16,063 | Common | NONE |
| 46137V217 | RFG | INVESCO EXCHANGE TRADED FD T | $1.3M | 1.10% | 26,564 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $1.2M | 0.99% | 12,388 | Common | NONE |
| 808524789 | FNDB | SCHWAB STRATEGIC TR | $1.2M | 0.98% | 48,270 | Common | NONE |
| 46435G268 | SMMD | ISHARES TR | $1.1M | 0.93% | 16,173 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $981,901 | 0.83% | 9,234 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $947,940 | 0.81% | 6,000 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $947,158 | 0.81% | 1,717 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $886,057 | 0.75% | 1,781 | Common | NONE |
| 921910840 | MGV | VANGUARD WORLD FD | $843,724 | 0.72% | 6,431 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $826,823 | 0.70% | 6,111 | Common | NONE |
| 921910725 | VSGX | VANGUARD WORLD FD | $821,409 | 0.70% | 12,541 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $764,720 | 0.65% | 18,087 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $760,414 | 0.65% | 3,305 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $728,800 | 0.62% | 1 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $681,989 | 0.58% | 6,527 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $653,870 | 0.56% | 11,469 | Common | NONE |
| 46434VBD1 | IBDQ | ISHARES TR | $648,182 | 0.55% | 25,742 | Common | NONE |
| 97717W109 | DTD | WISDOMTREE TR | $620,256 | 0.53% | 7,800 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $580,614 | 0.49% | 2,830 | Common | NONE |
| 78464A292 | PSK | SPDR SERIES TRUST | $577,840 | 0.49% | 18,194 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $564,037 | 0.48% | 4,268 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $539,614 | 0.46% | 4,048 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $495,432 | 0.42% | 7,370 | Common | NONE |
| 464287119 | ILCG | ISHARES TR | $486,284 | 0.41% | 5,018 | Common | NONE |
| 78468R101 | SPTS | SPDR SERIES TRUST | $477,175 | 0.41% | 16,291 | Common | NONE |
| 46429B689 | EFAV | ISHARES TR | $461,702 | 0.39% | 5,493 | Common | NONE |
| 97717X578 | XSOE | WISDOMTREE TR | $461,210 | 0.39% | 13,376 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $455,406 | 0.39% | 1,895 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $430,373 | 0.37% | 3,925 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $409,373 | 0.35% | 2,316 | Common | NONE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $319,072 | 0.27% | 3,347 | Common | NONE |
| 46138G664 | RWJ | INVESCO EXCH TRADED FD TR II | $316,548 | 0.27% | 7,312 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $316,054 | 0.27% | 1,248 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $303,782 | 0.26% | 458 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $285,986 | 0.24% | 1,022 | Common | NONE |
| 084423102 | WRB | BERKLEY W R CORP | $273,823 | 0.23% | 3,727 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $267,810 | 0.23% | 1,681 | Common | NONE |
| 35473P108 | DIVI | FRANKLIN TEMPLETON ETF TR | $265,207 | 0.23% | 7,441 | Common | NONE |
| 46435UAA9 | IBDS | ISHARES TR | $263,295 | 0.22% | 10,849 | Common | NONE |
| 46435GAA0 | IBDR | ISHARES TR | $242,027 | 0.21% | 9,980 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $218,874 | 0.19% | 4,354 | Common | NONE |
| 33735B108 | FNX | FIRST TR EXCHANGE-TRADED ALP | $218,715 | 0.19% | 1,904 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.