Cornerstone Financial Group, LLC /NE/ 13F Holdings · Q2 2026
Cornerstone Financial Group, LLC /NE/ reported 75 securities worth $162.24M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: SPTM (8.86%), DFUS (7.50%), SPDW (6.12%). Among its top 25 positions this quarter: 16 added, 9 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPTM | SPDR SERIES TRUST | $14.4M | 8.86% | 158,282 | Added |
| 2 | DFUS | DIMENSIONAL ETF TRUST | $12.2M | 7.50% | 148,587 | Trimmed |
| 3 | SPDW | SPDR INDEX SHS FDS | $9.9M | 6.12% | 196,957 | Added |
| 4 | VXUS | VANGUARD STAR FDS | $9.9M | 6.09% | 115,493 | Added |
| 5 | BSV | VANGUARD BD INDEX FDS | $8.5M | 5.27% | 109,645 | Added |
| 6 | QQQM | INVESCO EXCH TRADED FD TR II | $7.1M | 4.36% | 23,328 | Trimmed |
| 7 | PFF | ISHARES TR | $6.3M | 3.86% | 205,330 | Added |
| 8 | STIP | ISHARES TR | $6.0M | 3.72% | 59,141 | Added |
| 9 | DFAX | DIMENSIONAL ETF TRUST | $5.7M | 3.50% | 154,037 | Added |
| 10 | SPIB | SPDR SERIES TRUST | $4.7M | 2.88% | 139,861 | Added |
| 11 | MINT | PIMCO ETF TR | $4.6M | 2.81% | 45,243 | Trimmed |
| 12 | BLV | VANGUARD BD INDEX FDS | $4.1M | 2.55% | 60,121 | Added |
| 13 | TIP | ISHARES TR | $4.1M | 2.55% | 37,800 | Added |
| 14 | REET | ISHARES TR | $4.1M | 2.50% | 146,636 | Added |
| 15 | VGSH | VANGUARD SCOTTSDALE FDS | $3.9M | 2.43% | 67,660 | Trimmed |
| 16 | VTI | VANGUARD INDEX FDS | $3.6M | 2.19% | 9,599 | Trimmed |
| 17 | VCIT | VANGUARD SCOTTSDALE FDS | $3.1M | 1.92% | 37,663 | Added |
| 18 | BND | VANGUARD BD INDEX FDS | $2.9M | 1.79% | 39,642 | Added |
| 19 | QLTA | ISHARES TR | $2.7M | 1.67% | 57,019 | Added |
| 20 | VO | VANGUARD INDEX FDS | $2.6M | 1.62% | 32,644 | Trimmed |
| 21 | VT | VANGUARD INTL EQUITY INDEX F | $2.3M | 1.42% | 14,703 | Trimmed |
| 22 | BRKB | BERKSHIRE HATHAWAY INC DEL | $2.3M | 1.41% | 4,571 | Trimmed |
| 23 | VOO | VANGUARD INDEX FDS | $2.3M | 1.40% | 3,305 | Trimmed |
| 24 | VWO | VANGUARD INTL EQUITY INDEX F | $2.2M | 1.37% | 37,364 | Added |
| 25 | SMMD | ISHARES TR | $1.8M | 1.08% | 19,186 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR