Cornerstone Financial Group, LLC /NE/
CIK 2056783 · View on SEC EDGAR ↗
- Portfolio value
- $162.2M
- Positions
- 75
- As of
- June 30, 2026
#7,138 of 9,443 by 13F value · top 75.6%
Portfolio value QoQ: +4.1% 13F does not disclose cash
- Top 10 holdings weight
- 52.15%
- Top 25 holdings weight
- 80.87%
- Positions above 1%
- 26
- Effective number of positions
- 26.7
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 0.64% Est. buys $3,798,548 · sells $1,018,531
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 94.9% still held
- New positions
- 3
- Increased
- 44
- Decreased
- 19
- Closed
- 1
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
1.7%
Industrials
0.6%
Consumer products
0.2%
Financials
0.2%
Healthcare
0.1%
Retail
0.1%
Other/Unmapped
97.2%
Full portfolio 75 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SPTM | $14,370,446 | 8.86% | 158,282 | $754,985 | Up ×6 | ||
| DFUS | $12,175,257 | 7.50% | 148,587 | $479,995 | Down ×1 | ||
| SPDW | $9,924,675 | 6.12% | 196,957 | $620,193 | Up ×6 | ||
| VXUS Vanguard Total International Stock ETF | $9,873,532 | 6.09% | 115,493 | $423,236 | Up ×6 | ||
| BSV | $8,542,404 | 5.27% | 109,645 | $323,718 | Up ×6 | ||
| QQQM Invesco NASDAQ 100 ETF | $7,067,568 | 4.36% | 23,328 | $320,531 | Down ×2 | ||
| PFF iShares Preferred and Income Securities ETF | $6,260,522 | 3.86% | 205,330 | $-58,823 | Up ×6 | ||
| STIP | $6,041,824 | 3.72% | 59,141 | $240,997 | Up ×6 | ||
| DFAX | $5,674,730 | 3.50% | 154,037 | $107,669 | Up ×3 | ||
| SPIB | $4,679,738 | 2.88% | 139,861 | $167,709 | Up ×6 | ||
| MINT | $4,560,962 | 2.81% | 45,243 | $-221,138 | Down ×1 | ||
| BLV | $4,144,115 | 2.55% | 60,121 | $154,578 | Up ×6 | ||
| TIP | $4,136,467 | 2.55% | 37,800 | $143,017 | Up ×3 | ||
| REET | $4,050,100 | 2.50% | 146,636 | $295,851 | Up ×6 | ||
| VGSH Vanguard Short-Term Treasury ETF | $3,937,819 | 2.43% | 67,660 | $-52,022 | Down ×2 | ||
| VTI | $3,552,129 | 2.19% | 9,599 | $139,728 | Down ×1 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $3,112,865 | 1.92% | 37,663 | $224,973 | Up ×6 | ||
| BND Vanguard Total Bond Market ETF | $2,910,085 | 1.79% | 39,642 | $130,066 | Up ×3 | ||
| QLTA | $2,709,528 | 1.67% | 57,019 | $172,272 | Up ×6 | ||
| VO | $2,630,089 | 1.62% | 32,644 | $107,848 | Down ×1 | ||
| VT | $2,307,621 | 1.42% | 14,703 | $78,162 | Down ×1 | ||
| BRKB | $2,287,283 | 1.41% | 4,571 | $117,113 | Down ×3 | ||
| VOO | $2,269,930 | 1.40% | 3,305 | $79,823 | Down ×3 | ||
| VWO | $2,230,229 | 1.37% | 37,364 | $225,821 | Up ×6 | ||
| SMMD | $1,758,050 | 1.08% | 19,186 | $160,547 | Up ×6 | ||
| RFG | $1,657,154 | 1.02% | 25,680 | $104,062 | Down ×1 | ||
| IQLT | $1,605,032 | 0.99% | 32,392 | $44,514 | Up ×1 | ||
| MOTI | $1,443,483 | 0.89% | 43,413 | $-78,587 | |||
| FNDB | $1,405,768 | 0.87% | 46,151 | $16,324 | Down ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $1,248,595 | 0.77% | 6,240 | $10,267 | |||
| MOAT | $1,145,492 | 0.71% | 11,019 | $42,532 | |||
| MGV | $1,028,875 | 0.63% | 6,295 | $47,460 | Down ×2 | ||
| DFUV | $1,009,925 | 0.62% | 18,359 | $63,407 | Up ×6 | ||
| VSGX | $974,934 | 0.60% | 11,840 | $60,808 | Up ×1 | ||
| MUB | $965,203 | 0.59% | 8,969 | $24,899 | Up ×1 | ||
| ESGU iShares ESG Aware MSCI USA ETF | $953,555 | 0.59% | 5,826 | $41,302 | Up ×2 | ||
| VEA | $921,650 | 0.57% | 12,935 | $27,477 | Down ×1 | ||
| UNP Union Pacific Corporation Common Stock | $900,194 | 0.55% | 3,310 | $19,166 | Up ×3 | ||
| SUB | $813,032 | 0.50% | 7,636 | $6,726 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $810,270 | 0.50% | 2,800 | $26,528 | Up ×1 | ||
| BRKA | $748,850 | 0.46% | 1 | $38,550 | |||
| DTD | $727,325 | 0.45% | 7,800 | $17,759 | |||
| IWS | $706,954 | 0.44% | 4,295 | $36,169 | Up ×6 | ||
| PSK | $632,909 | 0.39% | 20,731 | $-10,609 | Up ×6 | ||
| XSOE | $628,037 | 0.39% | 12,770 | $49,231 | Up ×1 | ||
| ILCG | $589,943 | 0.36% | 5,041 | $33,117 | Up ×6 | ||
| VEU | $576,778 | 0.36% | 6,887 | $6,992 | Down ×1 | ||
| MTUM | $516,828 | 0.32% | 1,508 | $87,500 | Up ×1 | ||
| VTV | $512,372 | 0.32% | 2,351 | $29,542 | Up ×4 | ||
| MSFT Microsoft Corporation - Common Stock | $511,646 | 0.32% | 1,372 | $-75,178 | Down ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $488,752 | 0.30% | 664 | $41,316 | |||
| VYM | $471,739 | 0.29% | 2,985 | $6,936 | Up ×1 | ||
| XLK XLK | $455,018 | 0.28% | 2,388 | $68,903 | Up ×1 | ||
| ESGV | $444,944 | 0.27% | 3,365 | $20,786 | Up ×2 | ||
| RWJ | $440,102 | 0.27% | 7,397 | $26,255 | Up ×6 | ||
| VGT | $423,579 | 0.26% | 3,544 | $42,764 | Down ×1 | ||
| EFAV | $413,952 | 0.26% | 4,720 | $-10,156 | Up ×1 | ||
| SPYG | $406,811 | 0.25% | 3,419 | $20,453 | Up ×1 | ||
| SPTS | $404,057 | 0.25% | 13,928 | $1,935 | Up ×2 | ||
| AGG | $368,562 | 0.23% | 3,724 | $282 | |||
| DIVI | $324,435 | 0.20% | 7,594 | $-35,192 | Down ×2 | ||
| FNX First Trust Mid Cap Core AlphaDEX Fund | $281,193 | 0.17% | 1,921 | $16,424 | Up ×6 | ||
| IBDS | $274,288 | 0.17% | 11,325 | $2,500 | Up ×6 | ||
| AKRE | $258,078 | 0.16% | 4,852 | $-10,677 | Down ×2 | ||
| IBDR | $252,000 | 0.16% | 10,400 | $2,180 | Up ×6 | ||
| FREL | $249,452 | 0.15% | 8,514 | $-5,704 | Down ×1 | ||
| EFV | $246,416 | 0.15% | 3,219 | $3,849 | Up ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $246,239 | 0.15% | 1,679 | $-147 | Up ×3 | ||
| WRB W.R. Berkley Corporation Common Stock | $243,822 | 0.15% | 3,457 | $14,346 | |||
| JNJ Johnson & Johnson Common Stock | $233,120 | 0.14% | 918 | $25,757 | Up ×1 | ||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $226,747 | 0.14% | 4,514 | $-902 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $220,746 | 0.14% | 380 | Up ×1 | |||
| VBR | $208,733 | 0.13% | 859 | Up ×1 | |||
| WMT Walmart Inc. - Common Stock | $205,458 | 0.13% | 1,814 | $-32,963 | Up ×1 | ||
| VIG | $204,640 | 0.13% | 865 | Up ×1 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| SPTM | $14,370,446 | 8.86% | up ×6 |
| SPDW | $9,924,675 | 6.12% | up ×6 |
| VXUS | $9,873,532 | 6.09% | up ×6 |
| BSV | $8,542,404 | 5.27% | up ×6 |
| PFF | $6,260,522 | 3.86% | up ×6 |
| STIP | $6,041,824 | 3.72% | up ×6 |
| DFAX | $5,674,730 | 3.50% | up ×3 |
| SPIB | $4,679,738 | 2.88% | up ×6 |
| BLV | $4,144,115 | 2.55% | up ×6 |
| TIP | $4,136,467 | 2.55% | up ×3 |
| REET | $4,050,100 | 2.50% | up ×6 |
| VCIT | $3,112,865 | 1.92% | up ×6 |
| BND | $2,910,085 | 1.79% | up ×3 |
| QLTA | $2,709,528 | 1.67% | up ×6 |
| VWO | $2,230,229 | 1.37% | up ×6 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| AMD | $220,746 | 380 | 0.14% |
| VBR | $208,733 | 859 | 0.13% |
| VIG | $204,640 | 865 | 0.13% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| SPTM | Bought more | +3K | +$755K |
| SPDW | Bought more | +7K | +$620K |
| DFUS | Trimmed | -435 | +$480K |
| VXUS | Bought more | +2K | +$423K |
| BSV | Bought more | +4K | +$324K |
| QQQM | Trimmed | -982 | +$321K |
| REET | Bought more | +9K | +$296K |
| STIP | Bought more | +3K | +$241K |
| VWO | Bought more | +3K | +$226K |
| VCIT | Bought more | +3K | +$225K |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.