Q2 2026 13F · SEC CIK 2056783

Cornerstone Financial Group, LLC /NE/

Wealth managerFiled 2026-08-11 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $162.2M
Reported positions: 75
Holdings vs S&P 500, 3 yrs: —
Average holding period: 1.8 yrs

Cornerstone Financial Group, LLC /NE/ is a wealth manager that reported 75 positions worth $162.2M in its Q2 2026 13F, filed 2026-08-11. Its largest holdings were Spdr Series Trust (SPTM, 8.9%), Dimensional ETF Trust (DFUS, 7.5%), Spdr Index Shs Fds (SPDW, 6.1%).

Cornerstone Financial Group, LLC /NE/ holdings largest 50 of 75 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Cornerstone Financial Group, LLC /NE/ 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
SPTMSpdr Series Trust	8.9%	8.7%	158,282	+1.7%	$14.4M
DFUSDimensional ETF Trust	7.5%	7.5%	148,587	-0.3%	$12.2M
SPDWSpdr Index Shs Fds	6.1%	6.0%	196,957	+3.5%	$9.9M
VXUSVanguard Star Fds	6.1%	6.1%	115,493	+1.4%	$9.9M
BSVVanguard Bd Index Fds	5.3%	5.3%	109,645	+4.2%	$8.5M
QQQMInvesco Exch Traded Fd Tr II	4.4%	4.3%	23,328	-4.0%	$7.1M
PFFIshares Tr	3.9%	4.1%	205,330	+2.1%	$6.3M
STIPIshares Tr	3.7%	3.7%	59,141	+5.7%	$6.0M
DFAXDimensional ETF Trust	3.5%	3.6%	154,037	+1.2%	$5.7M
SPIBSpdr Series Trust	2.9%	2.9%	139,861	+3.7%	$4.7M
MINTPimco Enhanced Short Maturity Active Exc	2.8%	3.1%	45,243	-5.0%	$4.6M
BLVVanguard Bd Index Fds	2.6%	2.6%	60,121	+2.9%	$4.1M
TIPIshares Tr	2.5%	2.6%	37,800	+5.4%	$4.1M
REETIshares Tr	2.5%	2.4%	146,636	+6.5%	$4.1M
VGSHVanguard Scottsdale Fds	2.4%	2.6%	67,660	-1.1%	$3.9M
VTIVanguard Index Fds	2.2%	2.2%	9,599	-0.1%	$3.6M
VCITVanguard Scottsdale Fds	1.9%	1.9%	37,663	+7.7%	$3.1M
BNDVanguard Bd Index Fds	1.8%	1.8%	39,642	+4.6%	$2.9M
QLTAIshares Tr	1.7%	1.6%	57,019	+6.5%	$2.7M
VOVanguard Index Fds	1.6%	1.6%	32,644	-0.0%	$2.6M
VTVanguard Intl Equity Index F	1.4%	1.4%	14,703	-0.1%	$2.3M
BRK-BBerkshire Hathaway Inc Del	1.4%	1.4%	4,571	-0.4%	$2.3M
VOOVanguard Index Fds	1.4%	1.4%	3,305	-0.0%	$2.3M
VWOVanguard Intl Equity Index F	1.4%	1.3%	37,364	+10.0%	$2.2M
SMMDIshares Tr	1.1%	1.0%	19,186	+2.2%	$1.8M
RFGInvesco Exchange Traded Fd T	1.0%	1.0%	25,680	-1.0%	$1.7M
IQLTIshares Tr	1.0%	1.0%	32,392	+1.2%	$1.6M
MOTIVaneck ETF Trust	0.9%	1.0%	43,413	+0.0%	$1.4M
FNDBSchwab Strategic Tr	0.9%	0.9%	46,151	-2.4%	$1.4M
NVDANvidia Corporation	0.8%	0.8%	6,240	+0.0%	$1.2M
MOATVaneck Morningstar Wide Moat ETF	0.7%	0.7%	11,019	+0.0%	$1.1M
MGVVanguard World Fd	0.6%	0.6%	6,295	-2.4%	$1.0M
DFUVDimensional ETF Trust	0.6%	0.6%	18,359	+0.3%	$1.0M
VSGXVanguard World Fd	0.6%	0.6%	11,840	+0.8%	$975K
MUBIshares Tr	0.6%	0.6%	8,969	+1.9%	$965K
ESGUIshares Tr	0.6%	0.6%	5,826	+0.2%	$954K
VEAVanguard Ftse Developed Markets Index Fu	0.6%	0.6%	12,935	-0.6%	$922K
UNPUnion Pac Corp	0.6%	0.6%	3,310	+0.1%	$900K
SUBIshares Tr	0.5%	0.5%	7,636	+0.7%	$813K
AAPLApple Inc	0.5%	0.5%	2,800	+0.1%	$810K
BRK-ABerkshire Hathaway Inc Del	0.5%	0.5%	1	+0.0%	$749K
DTDWisdomtree Tr	0.4%	0.5%	7,800	+0.0%	$727K
IWSIshares Tr	0.4%	0.4%	4,295	+0.1%	$707K
PSKSpdr Series Trust	0.4%	0.4%	20,731	+1.0%	$633K
XSOEWisdomtree Tr	0.4%	0.4%	12,770	+0.4%	$628K
JKEIshares Tr	0.4%	0.4%	5,041	+0.1%	$590K
VEUVanguard Intl Equity Index F	0.4%	0.4%	6,887	-2.3%	$577K
MTUMIshares Tr	0.3%	—	1,508	—	$517K
VTVVanguard Index Fds	0.3%	0.3%	2,351	+0.3%	$512K
MSFTMicrosoft Corp	0.3%	0.4%	1,372	-3.1%	$512K

What Cornerstone Financial Group, LLC /NE/ bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

VWO Vanguard Intl Equity Index F+10.0% shares
VCIT Vanguard Scottsdale Fds+7.7% shares
QLTA Ishares Tr+6.5% shares
REET Ishares Tr+6.5% shares
STIP Ishares Tr+5.7% shares
TIP Ishares Tr+5.4% shares

Reduced

No position shrank by more than 5%.

Left the top 50

VYM Vanguard Whitehall Fdswas 0.3%

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +11.2% /yr; S&P 500 +20.1%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$162.2M	75
Q1 2026	$155.8M	73
Q4 2025	$143.3M	72
Q3 2025	$129.2M	69
Q2 2025	$117.6M	67
Q1 2025	$111.2M	66
Q4 2024	$101.5M	67

Questions about Cornerstone Financial Group, LLC /NE/'s portfolio

What stocks does Cornerstone Financial Group, LLC /NE/ own?

Cornerstone Financial Group, LLC /NE/'s latest 13F, for Q2 2026 and filed Aug 11, 2026, lists 75 positions worth $162.2M. The largest are Spdr Series Trust (SPTM) at 8.9%, Dimensional ETF Trust (DFUS) at 7.5%, Spdr Index Shs Fds (SPDW) at 6.1%, Vanguard Star Fds (VXUS) at 6.1% and Vanguard Bd Index Fds (BSV) at 5.3%.

What did Cornerstone Financial Group, LLC /NE/ buy last quarter?

In Q2 2026, Cornerstone Financial Group, LLC /NE/ added Vanguard Intl Equity Index F (VWO) (+10.0% shares), Vanguard Scottsdale Fds (VCIT) (+7.7% shares) and Ishares Tr (QLTA) (+6.5% shares), compared with its Q1 2026 filing.

What did Cornerstone Financial Group, LLC /NE/ sell last quarter?

In Q2 2026, Cornerstone Financial Group, LLC /NE/ cut from its top 50 Vanguard Whitehall Fds (VYM), compared with its Q1 2026 filing.

When is Cornerstone Financial Group, LLC /NE/'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Cornerstone Financial Group, LLC /NE/'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.