# Cornerstone Financial Group, LLC /NE/

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2056783. Source: https://holderbook.com/funds/2056783-cornerstone-financial-group-llc-ne/

- Reported value: $162.2M
- Positions: 75
- Weight of the ten largest: 52.2%
- Filed: 2026-08-11

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| SPDR SERIES TRUST | [SPTM](https://holderbook.com/stocks/SPTM/) | $14.4M | 158,282 | 8.9% | 7 |
| DIMENSIONAL ETF TRUST | [DFUS](https://holderbook.com/stocks/DFUS/) | $12.2M | 148,587 | 7.5% | 7 |
| SPDR INDEX SHS FDS | [SPDW](https://holderbook.com/stocks/SPDW/) | $9.9M | 196,957 | 6.1% | 7 |
| VANGUARD STAR FDS | [VXUS](https://holderbook.com/stocks/VXUS/) | $9.9M | 115,493 | 6.1% | 7 |
| VANGUARD BD INDEX FDS | [BSV](https://holderbook.com/stocks/BSV/) | $8.5M | 109,645 | 5.3% | 7 |
| INVESCO EXCH TRADED FD TR II | [QQQM](https://holderbook.com/stocks/QQQM/) | $7.1M | 23,328 | 4.4% | 7 |
| ISHARES TR | [PFF](https://holderbook.com/stocks/PFF/) | $6.3M | 205,330 | 3.9% | 7 |
| ISHARES TR | [STIP](https://holderbook.com/stocks/STIP/) | $6.0M | 59,141 | 3.7% | 7 |
| DIMENSIONAL ETF TRUST | [DFAX](https://holderbook.com/stocks/DFAX/) | $5.7M | 154,037 | 3.5% | 7 |
| SPDR SERIES TRUST | [SPIB](https://holderbook.com/stocks/SPIB/) | $4.7M | 139,861 | 2.9% | 7 |
| PIMCO ETF TR | [MINT](https://holderbook.com/stocks/MINT/) | $4.6M | 45,243 | 2.8% | 7 |
| VANGUARD BD INDEX FDS | [BLV](https://holderbook.com/stocks/BLV/) | $4.1M | 60,121 | 2.6% | 7 |
| ISHARES TR | [TIP](https://holderbook.com/stocks/TIP/) | $4.1M | 37,800 | 2.5% | 7 |
| ISHARES TR | [REET](https://holderbook.com/stocks/REET/) | $4.1M | 146,636 | 2.5% | 7 |
| VANGUARD SCOTTSDALE FDS | [VGSH](https://holderbook.com/stocks/VGSH/) | $3.9M | 67,660 | 2.4% | 7 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $3.6M | 9,599 | 2.2% | 7 |
| VANGUARD SCOTTSDALE FDS | [VCIT](https://holderbook.com/stocks/VCIT/) | $3.1M | 37,663 | 1.9% | 7 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $2.9M | 39,642 | 1.8% | 7 |
| ISHARES TR | [QLTA](https://holderbook.com/stocks/QLTA/) | $2.7M | 57,019 | 1.7% | 7 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $2.6M | 32,644 | 1.6% | 5 |
| VANGUARD INTL EQUITY INDEX F | [VT](https://holderbook.com/stocks/VT/) | $2.3M | 14,703 | 1.4% | 7 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $2.3M | 4,571 | 1.4% | 7 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $2.3M | 3,305 | 1.4% | 7 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $2.2M | 37,364 | 1.4% | 7 |
| ISHARES TR | [SMMD](https://holderbook.com/stocks/SMMD/) | $1.8M | 19,186 | 1.1% | 7 |
| INVESCO EXCHANGE TRADED FD T | [RFG](https://holderbook.com/stocks/RFG/) | $1.7M | 25,680 | 1.0% | 7 |
| ISHARES TR | [IQLT](https://holderbook.com/stocks/IQLT/) | $1.6M | 32,392 | 1.0% | 7 |
| VANECK ETF TRUST | [MOTI](https://holderbook.com/stocks/MOTI/) | $1.4M | 43,413 | 0.9% | 7 |
| SCHWAB STRATEGIC TR | [FNDB](https://holderbook.com/stocks/FNDB/) | $1.4M | 46,151 | 0.9% | 7 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $1.2M | 6,240 | 0.8% | 7 |
| VANECK ETF TRUST | [MOAT](https://holderbook.com/stocks/MOAT/) | $1.1M | 11,019 | 0.7% | 7 |
| VANGUARD WORLD FD | [MGV](https://holderbook.com/stocks/MGV/) | $1.0M | 6,295 | 0.6% | 7 |
| DIMENSIONAL ETF TRUST | [DFUV](https://holderbook.com/stocks/DFUV/) | $1.0M | 18,359 | 0.6% | 7 |
| VANGUARD WORLD FD | [VSGX](https://holderbook.com/stocks/VSGX/) | $974.9K | 11,840 | 0.6% | 7 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $965.2K | 8,969 | 0.6% | 7 |
| ISHARES TR | [ESGU](https://holderbook.com/stocks/ESGU/) | $953.6K | 5,826 | 0.6% | 7 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $921.6K | 12,935 | 0.6% | 7 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $900.2K | 3,310 | 0.6% | 7 |
| ISHARES TR | [SUB](https://holderbook.com/stocks/SUB/) | $813.0K | 7,636 | 0.5% | 7 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $810.3K | 2,800 | 0.5% | 7 |
| BERKSHIRE HATHAWAY INC DEL | [BRKA](https://holderbook.com/stocks/BRKA/) | $748.9K | 1 | 0.5% | 6 |
| WISDOMTREE TR | [DTD](https://holderbook.com/stocks/DTD/) | $727.3K | 7,800 | 0.4% | 7 |
| ISHARES TR | [IWS](https://holderbook.com/stocks/IWS/) | $707.0K | 4,295 | 0.4% | 7 |
| SPDR SERIES TRUST | [PSK](https://holderbook.com/stocks/PSK/) | $632.9K | 20,731 | 0.4% | 7 |
| WISDOMTREE TR | [XSOE](https://holderbook.com/stocks/XSOE/) | $628.0K | 12,770 | 0.4% | 7 |
| ISHARES TR | [ILCG](https://holderbook.com/stocks/ILCG/) | $589.9K | 5,041 | 0.4% | 7 |
| VANGUARD INTL EQUITY INDEX F | [VEU](https://holderbook.com/stocks/VEU/) | $576.8K | 6,887 | 0.4% | 7 |
| ISHARES TR | [MTUM](https://holderbook.com/stocks/MTUM/) | $516.8K | 1,508 | 0.3% | 7 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $512.4K | 2,351 | 0.3% | 7 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $511.6K | 1,372 | 0.3% | 7 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $488.8K | 664 | 0.3% | 7 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $471.7K | 2,985 | 0.3% | 7 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $455.0K | 2,388 | 0.3% | 7 |
| VANGUARD WORLD FD | [ESGV](https://holderbook.com/stocks/ESGV/) | $444.9K | 3,365 | 0.3% | 7 |
| INVESCO EXCH TRADED FD TR II | [RWJ](https://holderbook.com/stocks/RWJ/) | $440.1K | 7,397 | 0.3% | 7 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $423.6K | 3,544 | 0.3% | 7 |
| ISHARES TR | [EFAV](https://holderbook.com/stocks/EFAV/) | $414.0K | 4,720 | 0.3% | 7 |
| SPDR SERIES TRUST | [SPYG](https://holderbook.com/stocks/SPYG/) | $406.8K | 3,419 | 0.3% | 7 |
| SPDR SERIES TRUST | [SPTS](https://holderbook.com/stocks/SPTS/) | $404.1K | 13,928 | 0.2% | 7 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $368.6K | 3,724 | 0.2% | 3 |
| FRANKLIN TEMPLETON ETF TR | [DIVI](https://holderbook.com/stocks/DIVI/) | $324.4K | 7,594 | 0.2% | 7 |
| FIRST TR EXCHANGE-TRADED ALP | [FNX](https://holderbook.com/stocks/FNX/) | $281.2K | 1,921 | 0.2% | 7 |
| ISHARES TR | [IBDS](https://holderbook.com/stocks/IBDS/) | $274.3K | 11,325 | 0.2% | 7 |
| PROFESIONALLY MANAGED PORTFO | [AKRE](https://holderbook.com/stocks/AKRE/) | $258.1K | 4,852 | 0.2% | 3 |
| ISHARES TR | [IBDR](https://holderbook.com/stocks/IBDR/) | $252.0K | 10,400 | 0.2% | 7 |
| FIDELITY COVINGTON TRUST | [FREL](https://holderbook.com/stocks/FREL/) | $249.5K | 8,514 | 0.2% | 4 |
| ISHARES TR | [EFV](https://holderbook.com/stocks/EFV/) | $246.4K | 3,219 | 0.2% | 4 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $246.2K | 1,679 | 0.2% | 7 |
| BERKLEY W R CORP | [WRB](https://holderbook.com/stocks/WRB/) | $243.8K | 3,457 | 0.2% | 7 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $233.1K | 918 | 0.1% | 2 |
| VANGUARD MALVERN FDS | [VTIP](https://holderbook.com/stocks/VTIP/) | $226.7K | 4,514 | 0.1% | 7 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $220.7K | 380 | 0.1% | 1 |
| VANGUARD INDEX FDS | [VBR](https://holderbook.com/stocks/VBR/) | $208.7K | 859 | 0.1% | 1 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $205.5K | 1,814 | 0.1% | 3 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $204.6K | 865 | 0.1% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +9.1% | +14.8% | -5.8% | 100% |
| Q1 2026 | -1.2% | -4.6% | +3.4% | 100% |
| Q4 2025 | +1.1% | +2.4% | -1.3% | 99% |
| Q3 2025 | +5.0% | +7.8% | -2.8% | 99% |
| Q2 2025 | +6.2% | +10.5% | -4.2% | 97% |
| Q1 2025 | -0.3% | -4.6% | +4.3% | 99% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $162.2M | 75 |
| Q1 2026 | $155.8M | 73 |
| Q4 2025 | $143.3M | 72 |
| Q3 2025 | $129.2M | 69 |
| Q2 2025 | $117.6M | 67 |
| Q1 2025 | $111.2M | 66 |
| Q4 2024 | $101.5M | 67 |