Cornerstone Financial Group, LLC /NE/ — 13F Holdings & Portfolio
CIK 2056783 · latest 13F-HR filed 2026-05-06
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$155.8M
Long-equity book
Holdings
73
Distinct positions
Period
2026-03-31
Filed 2026-05-06
Q/Q Activity
+1 / −0 / ↑40 / ↓10
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SPDR SERIES TRUST$1.5M +12.6%
- VANGUARD STAR FDS$1.5M +18.8%
- SPDR INDEX SHS FDS$1.5M +19.0%
- VANGUARD BD INDEX FDS$1.1M +15.8%
- ISHARES TR$765.6K +25.6%
Top Trims
- ISHARES TR-$169.6K -17.4%
- BERKSHIRE HATHAWAY INC DEL-$138.5K -6.0%
- MICROSOFT CORP-$96.6K -14.1%
- VANECK ETF TRUST-$92.5K -7.7%
- PROFESIONALLY MANAGED PORTFO-$60.6K -18.4%
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | SPTM | 78464A805 | $13.6M | 8.74% | 155,676 | SH |
| 2 | DIMENSIONAL ETF TRUST | DFUS | 25434V401 | $11.7M | 7.51% | 149,022 | SH |
| 3 | VANGUARD STAR FDS | VXUS | 921909768 | $9.5M | 6.07% | 113,900 | SH |
| 4 | SPDR INDEX SHS FDS | SPDW | 78463X889 | $9.3M | 5.97% | 190,315 | SH |
| 5 | VANGUARD BD INDEX FDS | BSV | 921937827 | $8.2M | 5.27% | 105,260 | SH |
| 6 | INVESCO EXCH TRADED FD TR II | QQQM | 46138G649 | $6.7M | 4.33% | 24,310 | SH |
| 7 | ISHARES TR | PFF | 464288687 | $6.3M | 4.06% | 201,189 | SH |
| 8 | ISHARES TR | STIP | 46429B747 | $5.8M | 3.72% | 55,960 | SH |
| 9 | DIMENSIONAL ETF TRUST | DFAX | 25434V880 | $5.6M | 3.57% | 152,189 | SH |
| 10 | PIMCO ETF TR | MINT | 72201R833 | $4.8M | 3.07% | 47,621 | SH |
| 11 | SPDR SERIES TRUST | SPIB | 78464A375 | $4.5M | 2.90% | 134,929 | SH |
| 12 | ISHARES TR | TIP | 464287176 | $4.0M | 2.56% | 35,864 | SH |
| 13 | VANGUARD SCOTTSDALE FDS | VGSH | 92206C102 | $4.0M | 2.56% | 68,425 | SH |
| 14 | VANGUARD BD INDEX FDS | BLV | 921937793 | $4.0M | 2.56% | 58,403 | SH |
| 15 | ISHARES TR | REET | 46434V647 | $3.8M | 2.41% | 137,670 | SH |
| 16 | VANGUARD INDEX FDS | VTI | 922908769 | $3.4M | 2.19% | 9,605 | SH |
| 17 | VANGUARD SCOTTSDALE FDS | VCIT | 92206C870 | $2.9M | 1.85% | 34,971 | SH |
| 18 | VANGUARD BD INDEX FDS | BND | 921937835 | $2.8M | 1.78% | 37,896 | SH |
| 19 | ISHARES TR | QLTA | 46429B291 | $2.5M | 1.63% | 53,517 | SH |
| 20 | VANGUARD INDEX FDS | VO | 922908629 | $2.5M | 1.62% | 32,659 | SH |
| 21 | VANGUARD INTL EQUITY INDEX F | VT | 922042742 | $2.2M | 1.43% | 14,722 | SH |
| 22 | VANGUARD INDEX FDS | VOO | 922908363 | $2.2M | 1.41% | 3,306 | SH |
| 23 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $2.2M | 1.39% | 4,588 | SH |
| 24 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $2.0M | 1.29% | 33,979 | SH |
| 25 | ISHARES TR | SMMD | 46435G268 | $1.6M | 1.03% | 18,779 | SH |
| 26 | ISHARES TR | IQLT | 46434V456 | $1.6M | 1.00% | 32,017 | SH |
| 27 | INVESCO EXCHANGE TRADED FD T | RFG | 46137V217 | $1.6M | 1.00% | 25,951 | SH |
| 28 | VANECK ETF TRUST | MOTI | 92189F593 | $1.5M | 0.98% | 43,413 | SH |
| 29 | SCHWAB STRATEGIC TR | FNDB | 808524789 | $1.4M | 0.89% | 47,276 | SH |
| 30 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.2M | 0.79% | 6,240 | SH |
| 31 | VANECK ETF TRUST | MOAT | 92189F643 | $1.1M | 0.71% | 11,019 | SH |
| 32 | VANGUARD WORLD FD | MGV | 921910840 | $981.4K | 0.63% | 6,451 | SH |
| 33 | DIMENSIONAL ETF TRUST | DFUV | 25434V724 | $946.5K | 0.61% | 18,297 | SH |
| 34 | ISHARES TR | MUB | 464288414 | $940.3K | 0.60% | 8,804 | SH |
| 35 | VANGUARD WORLD FD | VSGX | 921910725 | $914.1K | 0.59% | 11,744 | SH |
| 36 | ISHARES TR | ESGU | 46435G425 | $912.3K | 0.59% | 5,814 | SH |
| 37 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $894.2K | 0.57% | 13,012 | SH |
| 38 | UNION PAC CORP | UNP | 907818108 | $881.0K | 0.57% | 3,308 | SH |
| 39 | ISHARES TR | SUB | 464288158 | $806.3K | 0.52% | 7,584 | SH |
| 40 | APPLE INC | AAPL | 037833100 | $783.7K | 0.50% | 2,798 | SH |
| 41 | BERKSHIRE HATHAWAY INC DEL | BRK.A | 084670108 | $710.3K | 0.46% | 1 | SH |
| 42 | WISDOMTREE TR | DTD | 97717W109 | $709.6K | 0.46% | 7,800 | SH |
| 43 | ISHARES TR | IWS | 464287473 | $670.8K | 0.43% | 4,289 | SH |
| 44 | SPDR SERIES TRUST | PSK | 78464A292 | $643.5K | 0.41% | 20,524 | SH |
| 45 | MICROSOFT CORP | MSFT | 594918104 | $586.8K | 0.38% | 1,416 | SH |
| 46 | WISDOMTREE TR | XSOE | 97717X578 | $578.8K | 0.37% | 12,718 | SH |
| 47 | VANGUARD INTL EQUITY INDEX F | VEU | 922042775 | $569.8K | 0.37% | 7,051 | SH |
| 48 | ISHARES TR | ILCG | 464287119 | $556.8K | 0.36% | 5,037 | SH |
| 49 | VANGUARD INDEX FDS | VTV | 922908744 | $482.8K | 0.31% | 2,344 | SH |
| 50 | VANGUARD WHITEHALL FDS | VYM | 921946406 | $464.8K | 0.30% | 2,970 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-06 | $155.8M | 73 | 0001765380-26-000173 |
| 2025-12-31 | 2026-02-11 | $143.3M | 72 | 0002056783-26-000001 |