Cornerstone Financial Group, Llc /Ne/
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$155.8M
Q ending 2026-03-31
Prior quarter
$143.3M
Q ending 2025-12-31
Change
+8.7% QoQ · +40.1% YoY
Positions
73
reported holdings
Largest positions
All 73 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Spdr Series Trust | SPTM | Shares | $13.6M | 156K |
| Dimensional Etf Trust | DFUS | Shares | $11.7M | 149K |
| Vanguard Star Fds | VXUS | Shares | $9.5M | 114K |
| Spdr Index Shs Fds | SPDW | Shares | $9.3M | 190K |
| Vanguard Bd Index Fds | BSV | Shares | $8.2M | 105K |
| Invesco Exch Traded Fd Tr Ii | QQQM | Shares | $6.7M | 24K |
| Ishares Tr | PFF | Shares | $6.3M | 201K |
| Ishares Tr | STIP | Shares | $5.8M | 56K |
| Dimensional Etf Trust | DFAX | Shares | $5.6M | 152K |
| Pimco Etf Tr | MINT | Shares | $4.8M | 48K |
| Spdr Series Trust | SPIB | Shares | $4.5M | 135K |
| Ishares Tr | TIP | Shares | $4.0M | 36K |
| Vanguard Scottsdale Fds | VGSH | Shares | $4.0M | 68K |
| Vanguard Bd Index Fds | BLV | Shares | $4.0M | 58K |
| Ishares Tr | REET | Shares | $3.8M | 138K |
| Vanguard Index Fds | VTI | Shares | $3.4M | 10K |
| Vanguard Scottsdale Fds | VCIT | Shares | $2.9M | 35K |
| Vanguard Bd Index Fds | BND | Shares | $2.8M | 38K |
| Ishares Tr | QLTA | Shares | $2.5M | 54K |
| Vanguard Index Fds | VO | Shares | $2.5M | 33K |
| Vanguard Intl Equity Index F | VT | Shares | $2.2M | 15K |
| Vanguard Index Fds | VOO | Shares | $2.2M | 3K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $2.2M | 5K |
| Vanguard Intl Equity Index F | VWO | Shares | $2.0M | 34K |
| Ishares Tr | SMMD | Shares | $1.6M | 19K |
| Ishares Tr | IQLT | Shares | $1.6M | 32K |
| Invesco Exchange Traded Fd T | RFG | Shares | $1.6M | 26K |
| Vaneck Etf Trust | MOTI | Shares | $1.5M | 43K |
| Schwab Strategic Tr | FNDB | Shares | $1.4M | 47K |
| Nvidia Corporation | NVDA | Shares | $1.2M | 6K |
| Vaneck Etf Trust | MOAT | Shares | $1.1M | 11K |
| Vanguard World Fd | MGV | Shares | $981K | 6K |
| Dimensional Etf Trust | DFUV | Shares | $947K | 18K |
| Ishares Tr | MUB | Shares | $940K | 9K |
| Vanguard World Fd | VSGX | Shares | $914K | 12K |
| Ishares Tr | ESGU | Shares | $912K | 6K |
| Vanguard Tax-Managed Fds | VEA | Shares | $894K | 13K |
| Union Pac Corp | UNP | Shares | $881K | 3K |
| Ishares Tr | SUB | Shares | $806K | 8K |
| Apple Inc | AAPL | Shares | $784K | 3K |
| Berkshire Hathaway Inc Del | BRK/A | Shares | $710K | 1 |
| Wisdomtree Tr | DTD | Shares | $710K | 8K |
| Ishares Tr | IWS | Shares | $671K | 4K |
| Spdr Series Trust | PSK | Shares | $644K | 21K |
| Microsoft Corp | MSFT | Shares | $587K | 1K |
| Wisdomtree Tr | XSOE | Shares | $579K | 13K |
| Vanguard Intl Equity Index F | VEU | Shares | $570K | 7K |
| Ishares Tr | ILCG | Shares | $557K | 5K |
| Vanguard Index Fds | VTV | Shares | $483K | 2K |
| Vanguard Whitehall Fds | VYM | Shares | $465K | 3K |
| Invesco Qqq Tr | QQQ | Shares | $447K | 664 |
| Ishares Tr | MTUM | Shares | $429K | 2K |
| Vanguard World Fd | ESGV | Shares | $424K | 3K |
| Ishares Tr | EFAV | Shares | $424K | 5K |
| Invesco Exch Traded Fd Tr Ii | RWJ | Shares | $414K | 7K |
| Spdr Series Trust | SPTS | Shares | $402K | 14K |
| Spdr Series Trust | SPYG | Shares | $386K | 3K |
| Select Sector Spdr Tr | XLK | Shares | $386K | 2K |
| Vanguard World Fd | VGT | Shares | $381K | 4K |
| Ishares Tr | AGG | Shares | $368K | 4K |
| Franklin Templeton Etf Tr | DIVI | Shares | $360K | 9K |
| Ishares Tr | IBDS | Shares | $272K | 11K |
| Profesionally Managed Portfo | AKRE | Shares | $269K | 5K |
| First Tr Exchange-Traded Alp | FNX | Shares | $265K | 2K |
| Fidelity Covington Trust | FREL | Shares | $255K | 9K |
| Ishares Tr | IBDR | Shares | $250K | 10K |
| Procter & Gamble Co | PG | Shares | $246K | 2K |
| Ishares Tr | EFV | Shares | $243K | 3K |
| Walmart Inc | WMT | Shares | $238K | 2K |
| Berkley W R Corp | WRB | Shares | $229K | 3K |
| Vanguard Malvern Fds | VTIP | Shares | $228K | 5K |
| Lam Research Corp | LRCX | Shares | $209K | 816 |
| Johnson & Johnson | JNJ | Shares | $207K | 913 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.