Cornerstone Financial Group, LLC /NE/

Portfolio Overview

Cornerstone Financial Group, LLC /NE/ disclosed 75 positions worth $162.2M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 3 new positions and exited 1 — including a new stake in $AMD and a full exit from $LRCX. The portfolio is most concentrated in Other (82.5% 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 - ST STR PR SP1500

  —

  Quality

  $14.4M158,282 sh

• DIMENSIONAL ETF TRUST - US EQUI MARK ETF

  —

  Quality

  $12.2M148,587 sh

• SPDR INDEX SHS FDS - ST STR PO EX ETF

  —

  Quality

  $9.9M196,957 sh

• VANGUARD STAR FDS - VG TL INTL STK F

  —

  Quality

  $9.9M115,493 sh
• 

  Meta Platforms, Inc.

  $META

  79.6

  Quality

  $8.5M109,645 sh
• 

  Invesco Ltd.

  $IVZ

  —

  Quality

  $7.1M23,328 sh

• ISHARES TR - PFD AND INCM SEC

  —

  Quality

  $6.3M205,330 sh

• ISHARES TR - 0-5 YR TIPS ETF

  —

  Quality

  $6.0M59,141 sh

• DIMENSIONAL ETF TRUST - WORLD EX US CORE

  —

  Quality

  $5.7M154,037 sh

• SPDR SERIES TRUST - ST INTER BD ETF

  —

  Quality

  $4.7M139,861 sh

Company	Quality	Value	Shares
SPDR SERIES TRUST - ST STR PR SP1500	—	$14.4M	158,282
DIMENSIONAL ETF TRUST - US EQUI MARK ETF	—	$12.2M	148,587
SPDR INDEX SHS FDS - ST STR PO EX ETF	—	$9.9M	196,957
VANGUARD STAR FDS - VG TL INTL STK F	—	$9.9M	115,493
Meta Platforms, Inc.$META	79.6	$8.5M	109,645
Invesco Ltd.$IVZ	—	$7.1M	23,328
ISHARES TR - PFD AND INCM SEC	—	$6.3M	205,330
ISHARES TR - 0-5 YR TIPS ETF	—	$6.0M	59,141
DIMENSIONAL ETF TRUST - WORLD EX US CORE	—	$5.7M	154,037
SPDR SERIES TRUST - ST INTER BD ETF	—	$4.7M	139,861

Showing top 10 of 75 holdings.

Full Holdings — Cornerstone Financial Group, LLC /NE/ (Q2 2026)

All 75 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 - ST STR PR SP1500	$14.4M	8.9%	+2%	—
2	—	DIMENSIONAL ETF TRUST - US EQUI MARK ETF	$12.2M	7.5%	-0%	—
3	—	SPDR INDEX SHS FDS - ST STR PO EX ETF	$9.9M	6.1%	+3%	—
4	—	VANGUARD STAR FDS - VG TL INTL STK F	$9.9M	6.1%	+1%	—
5	$META	Meta Platforms, Inc.	$8.5M	5.3%	+4%	79.6
6	$IVZ	Invesco Ltd.	$7.1M	4.4%	-4%	—
7	—	ISHARES TR - PFD AND INCM SEC	$6.3M	3.9%	+2%	—
8	—	ISHARES TR - 0-5 YR TIPS ETF	$6.0M	3.7%	+6%	—
9	—	DIMENSIONAL ETF TRUST - WORLD EX US CORE	$5.7M	3.5%	+1%	—
10	—	SPDR SERIES TRUST - ST INTER BD ETF	$4.7M	2.9%	+4%	—
11	—	PIMCO ETF TR - ENHAN SHRT MA AC	$4.6M	2.8%	-5%	—
12	—	VANGUARD BD INDEX FDS - LONG TERM BOND	$4.1M	2.5%	+3%	—
13	—	ISHARES TR - TIPS BD ETF	$4.1M	2.5%	+5%	—
14	—	ISHARES TR - GLOBAL REIT ETF	$4.1M	2.5%	+7%	—
15	—	VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS	$3.9M	2.4%	-1%	—
16	—	VANGUARD INDEX FDS - TOTAL STK MKT	$3.6M	2.2%	-0%	—
17	—	VANGUARD SCOTTSDALE FDS - INT-TERM CORP	$3.1M	1.9%	+8%	—
18	—	VANGUARD BD INDEX FDS - TOTAL BND MRKT	$2.9M	1.8%	+5%	—
19	—	ISHARES TR - A RATE CP BD ETF	$2.7M	1.7%	+7%	—
20	—	VANGUARD INDEX FDS - MID CAP ETF	$2.6M	1.6%	-0%	—
21	$DOV	DOVER Corp	$2.3M	1.4%	-0%	57.8
22	$BRK.B	BERKSHIRE HATHAWAY INC	$2.3M	1.4%	-0%	73.6
23	—	VANGUARD INDEX FDS - S&P 500 ETF SHS	$2.3M	1.4%	-0%	—
24	—	VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF	$2.2M	1.4%	+10%	—
25	—	ISHARES TR - RUSEL 2500 ETF	$1.8M	1.1%	+2%	—
26	$IVZ	Invesco Ltd.	$1.7M	1.0%	-1%	—
27	—	ISHARES TR - MSCI INTL QUALTY	$1.6M	1.0%	+1%	—
28	—	VANECK ETF TRUST - MRNGSTR INT MOAT	$1.4M	0.9%	+0%	—
29	—	SCHWAB STRATEGIC TR - FUNDAMENTAL US B	$1.4M	0.9%	-2%	—
30	$NVDA	NVIDIA CORP	$1.2M	0.8%	+0%	85.9
31	—	VANECK ETF TRUST - MRNGSTR WDE MOAT	$1.1M	0.7%	+0%	—
32	—	VANGUARD WORLD FD - MEGA CAP VAL ETF	$1.0M	0.6%	-2%	—
33	—	DIMENSIONAL ETF TRUST - US MKTWIDE VALUE	$1.0M	0.6%	+0%	—
34	—	VANGUARD WORLD FD - ESG INTL STK ETF	$974,934	0.6%	+1%	—
35	—	ISHARES TR - NATIONAL MUN ETF	$965,203	0.6%	+2%	—
36	—	ISHARES TR - ESG AWR MSCI USA	$953,555	0.6%	+0%	—
37	—	VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT	$921,650	0.6%	-1%	—
38	$UNP	UNION PACIFIC CORP	$900,194	0.6%	+0%	69.5
39	—	ISHARES TR - SHRT NAT MUN ETF	$813,032	0.5%	+1%	—
40	$AAPL	Apple Inc.	$810,270	0.5%	+0%	76.3
41	$BRK.A	BERKSHIRE HATHAWAY INC	$748,850	0.5%	+0%	73.6
42	$WT	WisdomTree, Inc.	$727,325	0.5%	+0%	59.6
43	—	ISHARES TR - RUS MDCP VAL ETF	$706,954	0.4%	+0%	—
44	—	SPDR SERIES TRUST - ST STR PFD ETF	$632,909	0.4%	+1%	—
45	—	WISDOMTREE TR - EM EX ST-OWNED	$628,037	0.4%	+0%	—
46	—	ISHARES TR - MORNINGSTAR GRWT	$589,943	0.4%	+0%	—
47	—	VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US	$576,778	0.4%	-2%	—
48	—	ISHARES TR - MSCI USA MMENTM	$516,828	0.3%	+0%	—
49	—	VANGUARD INDEX FDS - VALUE ETF	$512,372	0.3%	+0%	—
50	$MSFT	MICROSOFT CORP	$511,646	0.3%	-3%	79.7
51	$QQQ	INVESCO QQQ TRUST, SERIES 1	$488,752	0.3%	+0%	—
52	—	VANGUARD WHITEHALL FDS - HIGH DIV YLD	$471,739	0.3%	+1%	—
53	—	SELECT SECTOR SPDR TR - ST STR TECHN ETF	$455,018	0.3%	+0%	—
54	—	VANGUARD WORLD FD - ESG US STK ETF	$444,944	0.3%	+0%	—
55	$IVZ	Invesco Ltd.	$440,102	0.3%	+0%	—
56	—	VANGUARD WORLD FD - INF TECH ETF	$423,579	0.3%	-2%	—
57	—	ISHARES TR - MSCI EAFE MIN VL	$413,952	0.3%	+2%	—
58	—	SPDR SERIES TRUST - ST STR P500GRW	$406,811	0.3%	+0%	—
59	—	SPDR SERIES TRUST - ST SHO TREAS ETF	$404,057	0.3%	+1%	—
60	—	ISHARES TR - CORE US AGGBD ET	$368,562	0.2%	+0%	—
61	—	FRANKLIN TEMPLETON ETF TR - INTL COR DIV TIL	$324,435	0.2%	-11%	—
62	—	FIRST TR EXCHANGE-TRADED ALP - COM SHS	$281,193	0.2%	+0%	—
63	—	ISHARES TR - IBONDS 27 ETF	$274,288	0.2%	+1%	—
64	—	PROFESIONALLY MANAGED PORTFO - AKRE FOCUS ETF	$258,078	0.2%	-2%	—
65	—	ISHARES TR - IBONDS DEC2026	$252,000	0.2%	+1%	—
66	—	FIDELITY COVINGTON TRUST - MSCI RL EST ETF	$249,452	0.1%	-3%	—
67	—	ISHARES TR - EAFE VALUE ETF	$246,416	0.1%	+3%	—
68	$PG	PROCTER & GAMBLE Co	$246,239	0.1%	+0%	64.4
69	$WRB	BERKLEY W R CORP	$243,822	0.1%	+0%	68.3
70	$JNJ	JOHNSON & JOHNSON	$233,120	0.1%	+1%	68.8
71	—	VANGUARD MALVERN FDS - STRM INFPROIDX	$226,747	0.1%	+0%	—
72	$AMD	ADVANCED MICRO DEVICES INC	$220,746	0.1%	NEW	79.7
73	—	VANGUARD INDEX FDS - SM CP VAL ETF	$208,733	0.1%	NEW	—
74	$WMT	Walmart Inc.	$205,458	0.1%	+0%	59.9
75	—	VANGUARD SPECIALIZED FUNDS - DIV APP ETF	$204,640	0.1%	NEW	—