§ 13F · FUND PROFILE
Cornerstone Financial Group, LLC /NE/.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $129M (13F)Positions · 69Turnover · — · Q1Filed · May 6, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$207K deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 6, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | SPTM | SPDR SERIES TRUST | 156K | $14M | 8.7% | +6% |
| 2 | DFUS | DIMENSIONAL ETF TRUST | 149K | $12M | 7.5% | ±0% |
| 3 | VXUS | VANGUARD STAR FDS | 114K | $9M | 6.1% | +8% |
| 4 | SPDW | SPDR INDEX SHS FDS | 190K | $9M | 6.0% | +8% |
| 5 | BSV | VANGUARD BD INDEX FDS | 105K | $8M | 5.3% | +17% |
| 6 | QQQM | INVESCO EXCH TRADED FD TR II | 24K | $7M | 4.3% | −2% |
| 7 | PFF | ISHARES TR | 201K | $6M | 4.1% | +5% |
| 8 | STIP | ISHARES TR | 56K | $6M | 3.7% | +3% |
| 9 | DFAX | DIMENSIONAL ETF TRUST | 152K | $6M | 3.6% | +1% |
| 10 | MINT | PIMCO ETF TR | 48K | $5M | 3.1% | +5% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CORNERSTONE SIGNAL
AC read
Cornerstone Financial Group, LLC /NE/ is a Other fund managing $129 million in assets. The fund runs a portfolio of 69 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed