Q1 2026 · 13F-HR
Cornerstone Financial Group, LLC /NE/holdings as filed
Filed 2026-05-06 · accession 0001765380-26-000173
$155.8M
Reported value
73
Positions
2026-03-31
Period end
The Brief · Cornerstone Financial Group, LLC /NE/ · Q1 2026
AI · grounded in 13F
Cornerstone Financial Group, LLC /NE/ trimmed its position in SUB by 17.09%. The fund increased its holdings in BSV by 16.89% and REET by 14.93%. Other notable activity included adding to SPDW and VXUS by 8.08% and 8.02% respectively.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78464A805 | SPTM | SPDR SERIES TRUST | $13.6M | 8.74% | 155,676 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $11.7M | 7.51% | 149,022 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $9.5M | 6.07% | 113,900 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $9.3M | 5.97% | 190,315 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $8.2M | 5.27% | 105,260 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $6.7M | 4.33% | 24,310 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $6.3M | 4.06% | 201,189 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $5.8M | 3.72% | 55,960 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $5.6M | 3.57% | 152,189 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $4.8M | 3.07% | 47,621 | Common | NONE |
| 78464A375 | SPIB | SPDR SERIES TRUST | $4.5M | 2.90% | 134,929 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $4.0M | 2.56% | 35,864 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $4.0M | 2.56% | 68,425 | Common | NONE |
| 921937793 | BLV | VANGUARD BD INDEX FDS | $4.0M | 2.56% | 58,403 | Common | NONE |
| 46434V647 | REET | ISHARES TR | $3.8M | 2.41% | 137,670 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $3.4M | 2.19% | 9,605 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $2.9M | 1.85% | 34,971 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $2.8M | 1.78% | 37,896 | Common | NONE |
| 46429B291 | QLTA | ISHARES TR | $2.5M | 1.63% | 53,517 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $2.5M | 1.62% | 32,659 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $2.2M | 1.43% | 14,722 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $2.2M | 1.41% | 3,306 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.2M | 1.39% | 4,588 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $2.0M | 1.29% | 33,979 | Common | NONE |
| 46435G268 | SMMD | ISHARES TR | $1.6M | 1.03% | 18,779 | Common | NONE |
| 46434V456 | IQLT | ISHARES TR | $1.6M | 1.00% | 32,017 | Common | NONE |
| 46137V217 | RFG | INVESCO EXCHANGE TRADED FD T | $1.6M | 1.00% | 25,951 | Common | NONE |
| 92189F593 | MOTI | VANECK ETF TRUST | $1.5M | 0.98% | 43,413 | Common | NONE |
| 808524789 | FNDB | SCHWAB STRATEGIC TR | $1.4M | 0.89% | 47,276 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.2M | 0.79% | 6,240 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $1.1M | 0.71% | 11,019 | Common | NONE |
| 921910840 | MGV | VANGUARD WORLD FD | $981,415 | 0.63% | 6,451 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $946,518 | 0.61% | 18,297 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $940,304 | 0.60% | 8,804 | Common | NONE |
| 921910725 | VSGX | VANGUARD WORLD FD | $914,126 | 0.59% | 11,744 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $912,253 | 0.59% | 5,814 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $894,173 | 0.57% | 13,012 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $881,028 | 0.57% | 3,308 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $806,306 | 0.52% | 7,584 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $783,742 | 0.50% | 2,798 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $710,300 | 0.46% | 1 | Common | NONE |
| 97717W109 | DTD | WISDOMTREE TR | $709,566 | 0.46% | 7,800 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $670,785 | 0.43% | 4,289 | Common | NONE |
| 78464A292 | PSK | SPDR SERIES TRUST | $643,518 | 0.41% | 20,524 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $586,824 | 0.38% | 1,416 | Common | NONE |
| 97717X578 | XSOE | WISDOMTREE TR | $578,806 | 0.37% | 12,718 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $569,786 | 0.37% | 7,051 | Common | NONE |
| 464287119 | ILCG | ISHARES TR | $556,826 | 0.36% | 5,037 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $482,830 | 0.31% | 2,344 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $464,803 | 0.30% | 2,970 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $447,436 | 0.29% | 664 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $429,328 | 0.28% | 1,506 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $424,158 | 0.27% | 3,358 | Common | NONE |
| 46429B689 | EFAV | ISHARES TR | $424,108 | 0.27% | 4,635 | Common | NONE |
| 46138G664 | RWJ | INVESCO EXCH TRADED FD TR II | $413,847 | 0.27% | 7,378 | Common | NONE |
| 78468R101 | SPTS | SPDR SERIES TRUST | $402,122 | 0.26% | 13,842 | Common | NONE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $386,358 | 0.25% | 3,418 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $386,115 | 0.25% | 2,385 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $380,815 | 0.24% | 3,632 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $368,280 | 0.24% | 3,724 | Common | NONE |
| 35473P108 | DIVI | FRANKLIN TEMPLETON ETF TR | $359,627 | 0.23% | 8,536 | Common | NONE |
| 46435UAA9 | IBDS | ISHARES TR | $271,788 | 0.17% | 11,245 | Common | NONE |
| 74316P579 | AKRE | PROFESIONALLY MANAGED PORTFO | $268,755 | 0.17% | 4,954 | Common | NONE |
| 33735B108 | FNX | FIRST TR EXCHANGE-TRADED ALP | $264,769 | 0.17% | 1,918 | Common | NONE |
| 316092857 | FREL | FIDELITY COVINGTON TRUST | $255,156 | 0.16% | 8,753 | Common | NONE |
| 46435GAA0 | IBDR | ISHARES TR | $249,820 | 0.16% | 10,332 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $246,386 | 0.16% | 1,673 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $242,567 | 0.16% | 3,136 | Common | NONE |
| 931142103 | WMT | WALMART INC | $238,421 | 0.15% | 1,812 | Common | NONE |
| 084423102 | WRB | BERKLEY W R CORP | $229,476 | 0.15% | 3,457 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $227,649 | 0.15% | 4,514 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $209,448 | 0.13% | 816 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $207,363 | 0.13% | 913 | 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.