Cornerstone Financial Group, LLC /NE/

Portfolio Overview

Cornerstone Financial Group, LLC /NE/ disclosed 73 positions worth $155.8M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 1 new position and exited 0 — including a new stake in $JNJ. The portfolio is most concentrated in Other (82.4% of disclosed assets). All figures are sourced directly from Cornerstone Financial Group, LLC /NE/’s Form 13F-HR filing with the SEC under CIK 2056783.

• SPDR SERIES TRUST

  —

  Quality

  $13.6M155,676 sh

• DIMENSIONAL ETF TRUST

  —

  Quality

  $11.7M149,022 sh

• VANGUARD STAR FDS

  —

  Quality

  $9.5M113,900 sh

• SPDR INDEX SHS FDS

  —

  Quality

  $9.3M190,315 sh
• 

  Meta Platforms, Inc.

  $META

  80.9

  Quality

  $8.2M105,260 sh
• 

  Invesco Ltd.

  $IVZ

  —

  Quality

  $6.7M24,310 sh

• ISHARES TR

  —

  Quality

  $6.3M201,189 sh

• ISHARES TR

  —

  Quality

  $5.8M55,960 sh

• DIMENSIONAL ETF TRUST

  —

  Quality

  $5.6M152,189 sh

• PIMCO ETF TR

  —

  Quality

  $4.8M47,621 sh

Company	Quality	Value	Shares
SPDR SERIES TRUST	—	$13.6M	155,676
DIMENSIONAL ETF TRUST	—	$11.7M	149,022
VANGUARD STAR FDS	—	$9.5M	113,900
SPDR INDEX SHS FDS	—	$9.3M	190,315
Meta Platforms, Inc.$META	80.9	$8.2M	105,260
Invesco Ltd.$IVZ	—	$6.7M	24,310
ISHARES TR	—	$6.3M	201,189
ISHARES TR	—	$5.8M	55,960
DIMENSIONAL ETF TRUST	—	$5.6M	152,189
PIMCO ETF TR	—	$4.8M	47,621

Showing top 10 of 73 holdings.

Full Holdings — Cornerstone Financial Group, LLC /NE/ (Q1 2026)

All 73 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	SPDR SERIES TRUST	$13.6M	8.7%	+6%	—
2	—	DIMENSIONAL ETF TRUST	$11.7M	7.5%	+0%	—
3	—	VANGUARD STAR FDS	$9.5M	6.1%	+8%	—
4	—	SPDR INDEX SHS FDS	$9.3M	6.0%	+8%	—
5	$META	Meta Platforms, Inc.	$8.2M	5.3%	+17%	80.9
6	$IVZ	Invesco Ltd.	$6.7M	4.3%	-2%	—
7	—	ISHARES TR	$6.3M	4.1%	+5%	—
8	—	ISHARES TR	$5.8M	3.7%	+3%	—
9	—	DIMENSIONAL ETF TRUST	$5.6M	3.6%	+1%	—
10	—	PIMCO ETF TR	$4.8M	3.1%	+5%	—
11	—	SPDR SERIES TRUST	$4.5M	2.9%	+11%	—
12	—	ISHARES TR	$4.0M	2.6%	+4%	—
13	—	VANGUARD SCOTTSDALE FDS	$4.0M	2.6%	-0%	—
14	—	VANGUARD BD INDEX FDS	$4.0M	2.6%	+1%	—
15	—	ISHARES TR	$3.8M	2.4%	+15%	—
16	—	VANGUARD INDEX FDS	$3.4M	2.2%	+1%	—
17	—	VANGUARD SCOTTSDALE FDS	$2.9M	1.9%	+19%	—
18	—	VANGUARD BD INDEX FDS	$2.8M	1.8%	+6%	—
19	—	ISHARES TR	$2.5M	1.6%	+16%	—
20	—	VANGUARD INDEX FDS	$2.5M	1.6%	+315%	—
21	$DOV	DOVER Corp	$2.2M	1.4%	+2%	63.1
22	—	VANGUARD INDEX FDS	$2.2M	1.4%	-7%	—
23	$BRK.B	BERKSHIRE HATHAWAY INC	$2.2M	1.4%	-0%	64.5
24	—	VANGUARD INTL EQUITY INDEX F	$2.0M	1.3%	+6%	—
25	—	ISHARES TR	$1.6M	1.0%	+5%	—
26	—	ISHARES TR	$1.6M	1.0%	-3%	—
27	$IVZ	Invesco Ltd.	$1.6M	1.0%	+3%	—
28	—	VANECK ETF TRUST	$1.5M	1.0%	-0%	—
29	—	SCHWAB STRATEGIC TR	$1.4M	0.9%	-10%	—
30	$NVDA	NVIDIA CORP	$1.2M	0.8%	+0%	90.2
31	—	VANECK ETF TRUST	$1.1M	0.7%	-5%	—
32	—	VANGUARD WORLD FD	$981,415	0.6%	-8%	—
33	—	DIMENSIONAL ETF TRUST	$946,518	0.6%	+0%	—
34	—	ISHARES TR	$940,304	0.6%	-0%	—
35	—	VANGUARD WORLD FD	$914,126	0.6%	-9%	—
36	—	ISHARES TR	$912,253	0.6%	+9%	—
37	—	VANGUARD TAX-MANAGED FDS	$894,173	0.6%	+8%	—
38	$UNP	UNION PACIFIC CORP	$881,028	0.6%	+0%	74
39	—	ISHARES TR	$806,306	0.5%	-17%	—
40	$AAPL	Apple Inc.	$783,742	0.5%	-1%	76.1
41	$BRK.A	BERKSHIRE HATHAWAY INC	$710,300	0.5%	+0%	64.5
42	$WT	WisdomTree, Inc.	$709,566	0.5%	+0%	62.9
43	—	ISHARES TR	$670,785	0.4%	+0%	—
44	—	SPDR SERIES TRUST	$643,518	0.4%	+2%	—
45	$MSFT	MICROSOFT CORP	$586,824	0.4%	+0%	83.7
46	—	WISDOMTREE TR	$578,806	0.4%	-4%	—
47	—	VANGUARD INTL EQUITY INDEX F	$569,786	0.4%	+0%	—
48	—	ISHARES TR	$556,826	0.4%	+0%	—
49	—	VANGUARD INDEX FDS	$482,830	0.3%	+0%	—
50	—	VANGUARD WHITEHALL FDS	$464,803	0.3%	-14%	—
51	$QQQ	INVESCO QQQ TRUST, SERIES 1	$447,436	0.3%	-3%	—
52	—	ISHARES TR	$429,328	0.3%	-21%	—
53	—	VANGUARD WORLD FD	$424,158	0.3%	+0%	—
54	—	ISHARES TR	$424,108	0.3%	-17%	—
55	$IVZ	Invesco Ltd.	$413,847	0.3%	+0%	—
56	—	SPDR SERIES TRUST	$402,122	0.3%	+1%	—
57	—	SPDR SERIES TRUST	$386,358	0.3%	-1%	—
58	—	SELECT SECTOR SPDR TR	$386,115	0.3%	-5%	—
59	—	VANGUARD WORLD FD	$380,815	0.2%	+700%	—
60	—	ISHARES TR	$368,280	0.2%	+40%	—
61	—	FRANKLIN TEMPLETON ETF TR	$359,627	0.2%	-4%	—
62	—	ISHARES TR	$271,788	0.2%	+1%	—
63	—	PROFESIONALLY MANAGED PORTFO	$268,755	0.2%	-1%	—
64	—	FIRST TR EXCHANGE-TRADED ALP	$264,769	0.2%	+0%	—
65	—	FIDELITY COVINGTON TRUST	$255,156	0.2%	+8%	—
66	—	ISHARES TR	$249,820	0.2%	+1%	—
67	$PG	PROCTER & GAMBLE Co	$246,386	0.2%	+0%	72.9
68	—	ISHARES TR	$242,567	0.2%	+0%	—
69	$WMT	Walmart Inc.	$238,421	0.1%	-1%	63.2
70	$WRB	BERKLEY W R CORP	$229,476	0.1%	-6%	71.8
71	—	VANGUARD MALVERN FDS	$227,649	0.1%	+0%	—
72	$LRCX	LAM RESEARCH CORP	$209,448	0.1%	-35%	82.4
73	$JNJ	JOHNSON & JOHNSON	$207,363	0.1%	NEW	72.8