Q3 2025 · 13F-HR
Cornerstone Financial Group, LLC /NE/holdings as filed
Filed 2025-11-12 · accession 0002056783-25-000004
$129.2M
Reported value
69
Positions
2025-09-30
Period end
The Brief · Cornerstone Financial Group, LLC /NE/ · Q3 2025
AI · grounded in 13F
Cornerstone Financial Group, LLC /NE/ established a new position in SPTM valued at $11.3M. The fund also initiated new holdings in DFUS for $11.0M and SPDW for $7.2M. Other new additions include VXUS at $6.0M, QQQM at $5.7M, and PFF at $5.5M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78464A805 | SPTM | SPDR SERIES TRUST | $11.3M | 8.77% | 140,458 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $11.0M | 8.51% | 151,690 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $7.2M | 5.54% | 167,137 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $6.0M | 4.63% | 81,336 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $5.7M | 4.45% | 23,244 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $5.5M | 4.23% | 172,766 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $5.1M | 3.94% | 49,254 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $4.7M | 3.65% | 150,232 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $4.2M | 3.28% | 42,120 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $4.0M | 3.12% | 68,423 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $3.8M | 2.93% | 34,075 | Common | NONE |
| 78464A375 | SPIB | SPDR SERIES TRUST | $3.7M | 2.87% | 109,525 | Common | NONE |
| 921937793 | BLV | VANGUARD BD INDEX FDS | $3.5M | 2.71% | 49,419 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $3.2M | 2.48% | 9,767 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $2.7M | 2.07% | 33,960 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $2.6M | 2.03% | 35,203 | Common | NONE |
| 46434V647 | REET | ISHARES TR | $2.4M | 1.84% | 92,978 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.4M | 1.83% | 4,703 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $2.2M | 1.73% | 3,646 | Common | NONE |
| 46429B291 | QLTA | ISHARES TR | $2.2M | 1.71% | 45,634 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $1.9M | 1.49% | 14,012 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $1.8M | 1.39% | 21,319 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.6M | 1.27% | 30,369 | Common | NONE |
| 92189F593 | MOTI | VANECK ETF TRUST | $1.5M | 1.19% | 41,551 | Common | NONE |
| 46434V456 | IQLT | ISHARES TR | $1.5M | 1.16% | 33,917 | Common | NONE |
| 46137V217 | RFG | INVESCO EXCHANGE TRADED FD T | $1.3M | 1.04% | 26,431 | Common | NONE |
| 46435G268 | SMMD | ISHARES TR | $1.3M | 1.00% | 17,521 | Common | NONE |
| 808524789 | FNDB | SCHWAB STRATEGIC TR | $1.3M | 0.99% | 49,664 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $1.2M | 0.92% | 12,010 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.2M | 0.90% | 6,230 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.0M | 0.79% | 1,700 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $971,886 | 0.75% | 9,102 | Common | NONE |
| 921910840 | MGV | VANGUARD WORLD FD | $964,091 | 0.75% | 6,999 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $910,561 | 0.70% | 1,758 | Common | NONE |
| 921910725 | VSGX | VANGUARD WORLD FD | $875,920 | 0.68% | 12,627 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $830,998 | 0.64% | 5,707 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $811,897 | 0.63% | 18,167 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $781,203 | 0.60% | 3,305 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $754,200 | 0.58% | 1 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $749,992 | 0.58% | 7,043 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $720,823 | 0.56% | 2,831 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $669,373 | 0.52% | 11,171 | Common | NONE |
| 97717W109 | DTD | WISDOMTREE TR | $655,200 | 0.51% | 7,800 | Common | NONE |
| 46434VBD1 | IBDQ | ISHARES TR | $653,422 | 0.51% | 25,940 | Common | NONE |
| 78464A292 | PSK | SPDR SERIES TRUST | $641,296 | 0.50% | 19,392 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $597,179 | 0.46% | 4,276 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $573,351 | 0.44% | 1,952 | Common | NONE |
| 464287119 | ILCG | ISHARES TR | $524,105 | 0.41% | 5,025 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $505,870 | 0.39% | 7,088 | Common | NONE |
| 97717X578 | XSOE | WISDOMTREE TR | $501,474 | 0.39% | 13,218 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $487,122 | 0.38% | 1,899 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $483,013 | 0.37% | 3,427 | Common | NONE |
| 46429B689 | EFAV | ISHARES TR | $465,931 | 0.36% | 5,493 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $433,291 | 0.34% | 2,323 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $421,963 | 0.33% | 3,563 | Common | NONE |
| 78468R101 | SPTS | SPDR SERIES TRUST | $412,076 | 0.32% | 14,054 | Common | NONE |
| 46138G664 | RWJ | INVESCO EXCH TRADED FD TR II | $354,246 | 0.27% | 7,334 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $352,240 | 0.27% | 1,250 | Common | NONE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $346,136 | 0.27% | 3,312 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $338,970 | 0.26% | 454 | Common | NONE |
| 35473P108 | DIVI | FRANKLIN TEMPLETON ETF TR | $329,503 | 0.26% | 8,832 | Common | NONE |
| 084423102 | WRB | BERKLEY W R CORP | $285,563 | 0.22% | 3,727 | Common | NONE |
| 46435UAA9 | IBDS | ISHARES TR | $266,929 | 0.21% | 10,967 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $255,407 | 0.20% | 1,662 | Common | NONE |
| 46435GAA0 | IBDR | ISHARES TR | $245,092 | 0.19% | 10,086 | Common | NONE |
| 33735B108 | FNX | FIRST TR EXCHANGE-TRADED ALP | $239,186 | 0.19% | 1,907 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $222,327 | 0.17% | 4,391 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $207,968 | 0.16% | 3,066 | Common | NONE |
| 316092857 | FREL | FIDELITY COVINGTON TRUST | $204,356 | 0.16% | 7,348 | 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.