§ 13F · FUND PROFILE
Cornerstone Financial Group, LLC /NE/.
AUM · $162M (13F)Positions · 75Turnover · n/a · Q2Filed · Aug 11, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$634K deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 11, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | SPTM | SPDR SERIES TRUST | 158K | $14M | 8.9% | +2% |
| 2 | DFUS | DIMENSIONAL ETF TRUST | 149K | $12M | 7.5% | ±0% |
| 3 | SPDW | SPDR INDEX SHS FDS | 197K | $10M | 6.1% | +3% |
| 4 | VXUS | VANGUARD STAR FDS | 115K | $10M | 6.1% | +1% |
| 5 | BSV | VANGUARD BD INDEX FDS | 110K | $9M | 5.3% | +4% |
| 6 | QQQM | INVESCO EXCH TRADED FD TR II | 23K | $7M | 4.4% | −4% |
| 7 | PFF | ISHARES TR | 205K | $6M | 3.9% | +2% |
| 8 | STIP | ISHARES TR | 59K | $6M | 3.7% | +6% |
| 9 | DFAX | DIMENSIONAL ETF TRUST | 154K | $6M | 3.5% | +1% |
| 10 | SPIB | SPDR SERIES TRUST | 140K | $5M | 2.9% | +4% |
§ 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 $162 million in assets. The fund runs a portfolio of 75 positions.
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