Holders — by stockHoldings — by fund
Cornerstone Financial Group, LLC /NE/
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002056783
$162.2M
disclosed book value
75
positions
8.9%
largest position share
Positions, as of 2026-06-30
top 75 of 75 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | SPTMSPDR SERIES TRUST | 158,282 | $14.4M | 8.9% |
| 2 | DFUSDIMENSIONAL ETF TRUST | 148,587 | $12.2M | 7.5% |
| 3 | SPDWSPDR INDEX SHS FDS | 196,957 | $9.9M | 6.1% |
| 4 | VXUSVANGUARD STAR FDS | 115,493 | $9.9M | 6.1% |
| 5 | BSVVANGUARD BD INDEX FDS | 109,645 | $8.5M | 5.3% |
| 6 | QQQMINVESCO EXCH TRADED FD TR II | 23,328 | $7.1M | 4.4% |
| 7 | PFFISHARES TR | 205,330 | $6.3M | 3.9% |
| 8 | STIPISHARES TR | 59,141 | $6.0M | 3.7% |
| 9 | DFAXDIMENSIONAL ETF TRUST | 154,037 | $5.7M | 3.5% |
| 10 | SPIBSPDR SERIES TRUST | 139,861 | $4.7M | 2.9% |
| 11 | MINTPIMCO ETF TR | 45,243 | $4.6M | 2.8% |
| 12 | BLVVANGUARD BD INDEX FDS | 60,121 | $4.1M | 2.6% |
| 13 | TIPISHARES TR | 37,800 | $4.1M | 2.5% |
| 14 | REETISHARES TR | 146,636 | $4.1M | 2.5% |
| 15 | VGSHVANGUARD SCOTTSDALE FDS | 67,660 | $3.9M | 2.4% |
| 16 | VTIVANGUARD INDEX FDS | 9,599 | $3.6M | 2.2% |
| 17 | VCITVANGUARD SCOTTSDALE FDS | 37,663 | $3.1M | 1.9% |
| 18 | BNDVANGUARD BD INDEX FDS | 39,642 | $2.9M | 1.8% |
| 19 | QLTAISHARES TR | 57,019 | $2.7M | 1.7% |
| 20 | VOVANGUARD INDEX FDS | 32,644 | $2.6M | 1.6% |
| 21 | VTVANGUARD INTL EQUITY INDEX F | 14,703 | $2.3M | 1.4% |
| 22 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,571 | $2.3M | 1.4% |
| 23 | VOOVANGUARD INDEX FDS | 3,305 | $2.3M | 1.4% |
| 24 | VWOVANGUARD INTL EQUITY INDEX F | 37,364 | $2.2M | 1.4% |
| 25 | SMMDISHARES TR | 19,186 | $1.8M | 1.1% |
| 26 | RFGINVESCO EXCHANGE TRADED FD T | 25,680 | $1.7M | 1% |
| 27 | IQLTISHARES TR | 32,392 | $1.6M | 1% |
| 28 | MOTIVANECK ETF TRUST | 43,413 | $1.4M | 0.9% |
| 29 | FNDBSCHWAB STRATEGIC TR | 46,151 | $1.4M | 0.9% |
| 30 | NVDANVIDIA CORPORATION | 6,240 | $1.2M | 0.8% |
| 31 | MOATVANECK ETF TRUST | 11,019 | $1.1M | 0.7% |
| 32 | MGVVANGUARD WORLD FD | 6,295 | $1.0M | 0.6% |
| 33 | DFUVDIMENSIONAL ETF TRUST | 18,359 | $1.0M | 0.6% |
| 34 | VSGXVANGUARD WORLD FD | 11,840 | $974,934 | 0.6% |
| 35 | MUBISHARES TR | 8,969 | $965,203 | 0.6% |
| 36 | ESGUISHARES TR | 5,826 | $953,555 | 0.6% |
| 37 | VEAVANGUARD TAX-MANAGED FDS | 12,935 | $921,650 | 0.6% |
| 38 | UNPUNION PAC CORP | 3,310 | $900,194 | 0.6% |
| 39 | SUBISHARES TR | 7,636 | $813,032 | 0.5% |
| 40 | AAPLAPPLE INC | 2,800 | $810,270 | 0.5% |
| 41 | BRK/ABERKSHIRE HATHAWAY INC DEL | 1 | $748,850 | 0.5% |
| 42 | DTDWISDOMTREE TR | 7,800 | $727,325 | 0.4% |
| 43 | IWSISHARES TR | 4,295 | $706,954 | 0.4% |
| 44 | PSKSPDR SERIES TRUST | 20,731 | $632,909 | 0.4% |
| 45 | XSOEWISDOMTREE TR | 12,770 | $628,037 | 0.4% |
| 46 | ILCGISHARES TR | 5,041 | $589,943 | 0.4% |
| 47 | VEUVANGUARD INTL EQUITY INDEX F | 6,887 | $576,778 | 0.4% |
| 48 | MTUMISHARES TR | 1,508 | $516,828 | 0.3% |
| 49 | VTVVANGUARD INDEX FDS | 2,351 | $512,372 | 0.3% |
| 50 | MSFTMICROSOFT CORP | 1,372 | $511,646 | 0.3% |
| 51 | QQQINVESCO QQQ TR | 664 | $488,752 | 0.3% |
| 52 | VYMVANGUARD WHITEHALL FDS | 2,985 | $471,739 | 0.3% |
| 53 | XLKSELECT SECTOR SPDR TR | 2,388 | $455,018 | 0.3% |
| 54 | ESGVVANGUARD WORLD FD | 3,365 | $444,944 | 0.3% |
| 55 | RWJINVESCO EXCH TRADED FD TR II | 7,397 | $440,102 | 0.3% |
| 56 | VGTVANGUARD WORLD FD | 3,544 | $423,579 | 0.3% |
| 57 | EFAVISHARES TR | 4,720 | $413,952 | 0.3% |
| 58 | SPYGSPDR SERIES TRUST | 3,419 | $406,811 | 0.3% |
| 59 | SPTSSPDR SERIES TRUST | 13,928 | $404,057 | 0.2% |
| 60 | AGGISHARES TR | 3,724 | $368,562 | 0.2% |
| 61 | DIVIFRANKLIN TEMPLETON ETF TR | 7,594 | $324,435 | 0.2% |
| 62 | FNXFIRST TR EXCHANGE-TRADED ALP | 1,921 | $281,193 | 0.2% |
| 63 | IBDSISHARES TR | 11,325 | $274,288 | 0.2% |
| 64 | AKREPROFESIONALLY MANAGED PORTFO | 4,852 | $258,078 | 0.2% |
| 65 | IBDRISHARES TR | 10,400 | $252,000 | 0.2% |
| 66 | FRELFIDELITY COVINGTON TRUST | 8,514 | $249,452 | 0.2% |
| 67 | EFVISHARES TR | 3,219 | $246,416 | 0.2% |
| 68 | PGPROCTER & GAMBLE CO | 1,679 | $246,239 | 0.2% |
| 69 | WRBBERKLEY W R CORP | 3,457 | $243,822 | 0.2% |
| 70 | JNJJOHNSON & JOHNSON | 918 | $233,120 | 0.1% |
| 71 | VTIPVANGUARD MALVERN FDS | 4,514 | $226,747 | 0.1% |
| 72 | AMDADVANCED MICRO DEVICES INC | 380 | $220,746 | 0.1% |
| 73 | VBRVANGUARD INDEX FDS | 859 | $208,733 | 0.1% |
| 74 | WMTWALMART INC | 1,814 | $205,458 | 0.1% |
| 75 | VIGVANGUARD SPECIALIZED FUNDS | 865 | $204,640 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.