Cornerstone Financial Group, LLC /NE/ — 13F Holdings & Portfolio
CIK 2056783 · latest 13F-HR filed 2026-08-11
Cornerstone Financial Group, LLC /NE/ manages $162.2M in 13F-reported U.S. long-equity assets across 75 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SPTM (8.86%), DFUS (7.50%), SPDW (6.12%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 3 new positions, exited 1, added to 25, and trimmed 4.
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.
STE 102
OMAHA, NE 68154
$162.2M
Long-equity book
75
Distinct positions
2026-06-30
Filed 2026-08-11
+3 / −1 / ↑25 / ↓4
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SPDR SERIES TRUST$755.0K +5.5%
- SPDR INDEX SHS FDS$620.2K +6.7%
- ISHARES TR$295.9K +7.9%
- VANGUARD INTL EQUITY INDEX F$225.8K +11.3%
- VANGUARD SCOTTSDALE FDS$225.0K +7.8%
Top Trims
- VANECK ETF TRUST-$78.6K -5.2%
- MICROSOFT CORP-$75.2K -12.8%
- FRANKLIN TEMPLETON ETF TR-$35.2K -9.8%
- WALMART INC-$33.0K -13.8%
New Positions
- ADVANCED MICRO DEVICES INC$220.7K
- VANGUARD INDEX FDS$208.7K
- VANGUARD SPECIALIZED FUNDS$204.6K
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 | $14.4M | 8.86% | 158,282 | SH |
| 2 | DIMENSIONAL ETF TRUST | DFUS | 25434V401 | $12.2M | 7.50% | 148,587 | SH |
| 3 | SPDR INDEX SHS FDS | SPDW | 78463X889 | $9.9M | 6.12% | 196,957 | SH |
| 4 | VANGUARD STAR FDS | VXUS | 921909768 | $9.9M | 6.09% | 115,493 | SH |
| 5 | VANGUARD BD INDEX FDS | BSV | 921937827 | $8.5M | 5.27% | 109,645 | SH |
| 6 | INVESCO EXCH TRADED FD TR II | QQQM | 46138G649 | $7.1M | 4.36% | 23,328 | SH |
| 7 | ISHARES TR | PFF | 464288687 | $6.3M | 3.86% | 205,330 | SH |
| 8 | ISHARES TR | STIP | 46429B747 | $6.0M | 3.72% | 59,141 | SH |
| 9 | DIMENSIONAL ETF TRUST | DFAX | 25434V880 | $5.7M | 3.50% | 154,037 | SH |
| 10 | SPDR SERIES TRUST | SPIB | 78464A375 | $4.7M | 2.88% | 139,861 | SH |
| 11 | PIMCO ETF TR | MINT | 72201R833 | $4.6M | 2.81% | 45,243 | SH |
| 12 | VANGUARD BD INDEX FDS | BLV | 921937793 | $4.1M | 2.55% | 60,121 | SH |
| 13 | ISHARES TR | TIP | 464287176 | $4.1M | 2.55% | 37,800 | SH |
| 14 | ISHARES TR | REET | 46434V647 | $4.1M | 2.50% | 146,636 | SH |
| 15 | VANGUARD SCOTTSDALE FDS | VGSH | 92206C102 | $3.9M | 2.43% | 67,660 | SH |
| 16 | VANGUARD INDEX FDS | VTI | 922908769 | $3.6M | 2.19% | 9,599 | SH |
| 17 | VANGUARD SCOTTSDALE FDS | VCIT | 92206C870 | $3.1M | 1.92% | 37,663 | SH |
| 18 | VANGUARD BD INDEX FDS | BND | 921937835 | $2.9M | 1.79% | 39,642 | SH |
| 19 | ISHARES TR | QLTA | 46429B291 | $2.7M | 1.67% | 57,019 | SH |
| 20 | VANGUARD INDEX FDS | VO | 922908629 | $2.6M | 1.62% | 32,644 | SH |
| 21 | VANGUARD INTL EQUITY INDEX F | VT | 922042742 | $2.3M | 1.42% | 14,703 | SH |
| 22 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $2.3M | 1.41% | 4,571 | SH |
| 23 | VANGUARD INDEX FDS | VOO | 922908363 | $2.3M | 1.40% | 3,305 | SH |
| 24 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $2.2M | 1.37% | 37,364 | SH |
| 25 | ISHARES TR | SMMD | 46435G268 | $1.8M | 1.08% | 19,186 | SH |
| 26 | INVESCO EXCHANGE TRADED FD T | RFG | 46137V217 | $1.7M | 1.02% | 25,680 | SH |
| 27 | ISHARES TR | IQLT | 46434V456 | $1.6M | 0.99% | 32,392 | SH |
| 28 | VANECK ETF TRUST | MOTI | 92189F593 | $1.4M | 0.89% | 43,413 | SH |
| 29 | SCHWAB STRATEGIC TR | FNDB | 808524789 | $1.4M | 0.87% | 46,151 | SH |
| 30 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.2M | 0.77% | 6,240 | SH |
| 31 | VANECK ETF TRUST | MOAT | 92189F643 | $1.1M | 0.71% | 11,019 | SH |
| 32 | VANGUARD WORLD FD | MGV | 921910840 | $1.0M | 0.63% | 6,295 | SH |
| 33 | DIMENSIONAL ETF TRUST | DFUV | 25434V724 | $1.0M | 0.62% | 18,359 | SH |
| 34 | VANGUARD WORLD FD | VSGX | 921910725 | $974.9K | 0.60% | 11,840 | SH |
| 35 | ISHARES TR | MUB | 464288414 | $965.2K | 0.59% | 8,969 | SH |
| 36 | ISHARES TR | ESGU | 46435G425 | $953.6K | 0.59% | 5,826 | SH |
| 37 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $921.6K | 0.57% | 12,935 | SH |
| 38 | UNION PAC CORP | UNP | 907818108 | $900.2K | 0.55% | 3,310 | SH |
| 39 | ISHARES TR | SUB | 464288158 | $813.0K | 0.50% | 7,636 | SH |
| 40 | APPLE INC | AAPL | 037833100 | $810.3K | 0.50% | 2,800 | SH |
| 41 | BERKSHIRE HATHAWAY INC DEL | BRK.A | 084670108 | $748.9K | 0.46% | 1 | SH |
| 42 | WISDOMTREE TR | DTD | 97717W109 | $727.3K | 0.45% | 7,800 | SH |
| 43 | ISHARES TR | IWS | 464287473 | $707.0K | 0.44% | 4,295 | SH |
| 44 | SPDR SERIES TRUST | PSK | 78464A292 | $632.9K | 0.39% | 20,731 | SH |
| 45 | WISDOMTREE TR | XSOE | 97717X578 | $628.0K | 0.39% | 12,770 | SH |
| 46 | ISHARES TR | ILCG | 464287119 | $589.9K | 0.36% | 5,041 | SH |
| 47 | VANGUARD INTL EQUITY INDEX F | VEU | 922042775 | $576.8K | 0.36% | 6,887 | SH |
| 48 | ISHARES TR | MTUM | 46432F396 | $516.8K | 0.32% | 1,508 | SH |
| 49 | VANGUARD INDEX FDS | VTV | 922908744 | $512.4K | 0.32% | 2,351 | SH |
| 50 | MICROSOFT CORP | MSFT | 594918104 | $511.6K | 0.32% | 1,372 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-11 | $162.2M | 75 | 0001765380-26-000324 |
| 2026-03-31 | 2026-05-06 | $155.8M | 73 | 0001765380-26-000173 |
| 2025-12-31 | 2026-02-11 | $143.3M | 72 | 0002056783-26-000001 |