Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

Cornerstone Financial Group, LLC /NE/ 13F Holdings -- Portfolio & Top Positions (2026-03-31)

Cornerstone Financial Group, LLC /NE/ (CIK 2056783) reported $155.8M across 73 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: SPTM ($13.6M, 8.74%), DFUS ($11.7M, 7.51%), VXUS ($9.5M, 6.07%), SPDW ($9.3M, 5.97%), BSV ($8.2M, 5.27%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1SPTMSPDR SERIES TRUST$13.6M8.74%155,676Added
2DFUSDIMENSIONAL ETF TRUST$11.7M7.51%149,022Added
3VXUSVANGUARD STAR FDS$9.5M6.07%113,900Added
4SPDWSPDR INDEX SHS FDS$9.3M5.97%190,315Added
5BSVVANGUARD BD INDEX FDS$8.2M5.27%105,260Added
6QQQMINVESCO EXCH TRADED FD TR II$6.7M4.33%24,310Trimmed
7PFFISHARES TR$6.3M4.06%201,189Added
8STIPISHARES TR$5.8M3.72%55,960Added
9DFAXDIMENSIONAL ETF TRUST$5.6M3.57%152,189Added
10MINTPIMCO ETF TR$4.8M3.07%47,621Added
11SPIBSPDR SERIES TRUST$4.5M2.90%134,929Added
12VGSHVANGUARD SCOTTSDALE FDS$4.0M2.56%68,425Trimmed
13TIPISHARES TR$4.0M2.56%35,864Added
14BLVVANGUARD BD INDEX FDS$4.0M2.56%58,403Added
15REETISHARES TR$3.8M2.41%137,670Added
16VTIVANGUARD INDEX FDS$3.4M2.19%9,605Added
17VCITVANGUARD SCOTTSDALE FDS$2.9M1.85%34,971Added
18BNDVANGUARD BD INDEX FDS$2.8M1.78%37,896Added
19QLTAISHARES TR$2.5M1.63%53,517Added
20VOVANGUARD INDEX FDS$2.5M1.62%32,659Added
21VTVANGUARD INTL EQUITY INDEX F$2.2M1.43%14,722Added
22VOOVANGUARD INDEX FDS$2.2M1.41%3,306Trimmed
23BRK/BBERKSHIRE HATHAWAY INC DEL$2.2M1.39%4,588Trimmed
24VWOVANGUARD INTL EQUITY INDEX F$2.0M1.29%33,979Added
25SMMDISHARES TR$1.6M1.03%18,779Added

Source: SEC Form 13F filings · as of 2026-03-31