Q4 2025 · 13F-HR
Cornerstone Financial Group, LLC /NE/holdings as filed
Filed 2026-02-11 · accession 0002056783-26-000001
$143.3M
Reported value
72
Positions
2025-12-31
Period end
The Brief · Cornerstone Financial Group, LLC /NE/ · Q4 2025
AI · grounded in 13F
Cornerstone Financial Group, LLC /NE/ closed its position in IBDQ, reducing its holdings by $653,422. The fund significantly increased its exposure to Vanguard index funds, notably raising its share count in VO by 303.38% and BSV by 165.16%. Additionally, the fund trimmed positions in QQQ and MSFT.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78464A805 | SPTM | SPDR SERIES TRUST | $12.1M | 8.44% | 146,569 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $11.0M | 7.71% | 148,904 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $8.0M | 5.55% | 105,443 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $7.8M | 5.46% | 176,084 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $7.1M | 4.95% | 90,047 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $6.3M | 4.36% | 24,719 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $5.9M | 4.15% | 191,864 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $5.6M | 3.88% | 54,243 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $4.9M | 3.45% | 150,983 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $4.5M | 3.17% | 45,230 | Common | NONE |
| 78464A375 | SPIB | SPDR SERIES TRUST | $4.1M | 2.86% | 121,297 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $4.0M | 2.81% | 68,632 | Common | NONE |
| 921937793 | BLV | VANGUARD BD INDEX FDS | $4.0M | 2.81% | 57,974 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $3.8M | 2.66% | 34,612 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $3.2M | 2.22% | 9,485 | Common | NONE |
| 46434V647 | REET | ISHARES TR | $3.0M | 2.09% | 119,787 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $2.6M | 1.84% | 35,637 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $2.5M | 1.72% | 29,346 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.3M | 1.61% | 4,593 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $2.3M | 1.59% | 7,874 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $2.2M | 1.55% | 3,548 | Common | NONE |
| 46429B291 | QLTA | ISHARES TR | $2.2M | 1.55% | 46,233 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $2.0M | 1.42% | 14,382 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.7M | 1.20% | 32,101 | Common | NONE |
| 92189F593 | MOTI | VANECK ETF TRUST | $1.6M | 1.12% | 43,592 | Common | NONE |
| 46434V456 | IQLT | ISHARES TR | $1.5M | 1.05% | 32,989 | Common | NONE |
| 808524789 | FNDB | SCHWAB STRATEGIC TR | $1.4M | 0.97% | 52,422 | Common | NONE |
| 46435G268 | SMMD | ISHARES TR | $1.3M | 0.93% | 17,823 | Common | NONE |
| 46137V217 | RFG | INVESCO EXCHANGE TRADED FD T | $1.3M | 0.92% | 25,137 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $1.2M | 0.83% | 11,544 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.2M | 0.81% | 6,240 | Common | NONE |
| 921910840 | MGV | VANGUARD WORLD FD | $991,762 | 0.69% | 7,026 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $975,949 | 0.68% | 9,147 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $946,442 | 0.66% | 8,836 | Common | NONE |
| 921910725 | VSGX | VANGUARD WORLD FD | $926,119 | 0.65% | 12,931 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $849,392 | 0.59% | 18,231 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $797,602 | 0.56% | 5,354 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $769,905 | 0.54% | 2,832 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $764,881 | 0.53% | 3,307 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $754,800 | 0.53% | 1 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $754,203 | 0.53% | 12,073 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $683,395 | 0.48% | 1,413 | Common | NONE |
| 97717W109 | DTD | WISDOMTREE TR | $662,064 | 0.46% | 7,800 | Common | NONE |
| 78464A292 | PSK | SPDR SERIES TRUST | $637,323 | 0.44% | 20,111 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $604,238 | 0.42% | 4,284 | Common | NONE |
| 464287119 | ILCG | ISHARES TR | $523,564 | 0.37% | 5,032 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $516,425 | 0.36% | 7,020 | Common | NONE |
| 97717X578 | XSOE | WISDOMTREE TR | $514,302 | 0.36% | 13,180 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $494,529 | 0.35% | 3,446 | Common | NONE |
| 46429B689 | EFAV | ISHARES TR | $479,943 | 0.33% | 5,565 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $476,733 | 0.33% | 1,905 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $446,338 | 0.31% | 2,337 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $420,945 | 0.29% | 685 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $405,069 | 0.28% | 3,349 | Common | NONE |
| 78468R101 | SPTS | SPDR SERIES TRUST | $401,693 | 0.28% | 13,719 | Common | NONE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $368,934 | 0.26% | 3,458 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $359,699 | 0.25% | 2,498 | Common | NONE |
| 46138G664 | RWJ | INVESCO EXCH TRADED FD TR II | $358,352 | 0.25% | 7,355 | Common | NONE |
| 35473P108 | DIVI | FRANKLIN TEMPLETON ETF TR | $345,382 | 0.24% | 8,881 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $342,216 | 0.24% | 454 | Common | NONE |
| 74316P579 | AKRE | PROFESIONALLY MANAGED PORTFO | $329,319 | 0.23% | 5,027 | Common | NONE |
| 46435UAA9 | IBDS | ISHARES TR | $270,167 | 0.19% | 11,127 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $264,985 | 0.18% | 2,653 | Common | NONE |
| 084423102 | WRB | BERKLEY W R CORP | $258,182 | 0.18% | 3,682 | Common | NONE |
| 46435GAA0 | IBDR | ISHARES TR | $247,818 | 0.17% | 10,228 | Common | NONE |
| 33735B108 | FNX | FIRST TR EXCHANGE-TRADED ALP | $241,016 | 0.17% | 1,913 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $239,030 | 0.17% | 1,668 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $223,911 | 0.16% | 3,136 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $223,169 | 0.16% | 4,512 | Common | NONE |
| 316092857 | FREL | FIDELITY COVINGTON TRUST | $217,873 | 0.15% | 8,102 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $215,670 | 0.15% | 1,260 | Common | NONE |
| 931142103 | WMT | WALMART INC | $204,681 | 0.14% | 1,837 | 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.