Cornerstone Financial Group

OMAHA, NEfiles as Cornerstone Financial Group, LLC /NE/

$162m in 75 US stocks at the end of 30 June 2026. The top 10 are 52.2% of the money. It changed about 1.3% of the portfolio this quarter.

Value

$162m

Stocks

Top 10 share

52.2%

Turnover

1.3%

What changed this quarter

New

Bought for the first time this quarter.

Advanced Micro DevicesAMD
0.1% of the fund
Vanguard Index FDSVBR
0.1% of the fund
Vanguard Specialized FundsVIG
0.1% of the fund

Added

Bought more of a stock they already held.

Spdr Index SHS FDSSPDW
6.1% of the fund
+3%
Vanguard BD Index FDSBSV
5.3% of the fund
+4%
Ishares TRPFF
3.9% of the fund
+2%
Ishares TRSTIP
3.7% of the fund
+6%
Spdr Series TrustSPIB
2.9% of the fund
+4%
Vanguard BD Index FDSBLV
2.6% of the fund
+3%
Ishares TRTIP
2.5% of the fund
+5%
Ishares TRREET
2.5% of the fund
+7%
Vanguard Scottsdale FDSVCIT
1.9% of the fund
+8%
Vanguard BD Index FDSBND
1.8% of the fund
+5%
Ishares TRQLTA
1.7% of the fund
+7%
Vanguard Intl Equity Index FVWO
1.4% of the fund
+10%
Ishares TRSMMD
1.1% of the fund
+2%
Ishares TREFV
0.2% of the fund
+3%

Cut

Sold some of their stake.

Invesco Exch Traded FD TR IIQQQM
4.4% of the fund
-4%
Pimco ETF TRMINT
2.8% of the fund
-5%
Schwab Strategic TRFNDB
0.9% of the fund
-2%
Vanguard World FDMGV
0.6% of the fund
-2%
Vanguard Intl Equity Index FVEU
0.4% of the fund
-2%
MicrosoftMSFT
0.3% of the fund
-3%
Vanguard World FDVGT
0.3% of the fund
-2%
Franklin Templeton ETF TRDIVI
0.2% of the fund
-11%
Profesionally Managed PortfoAKRE
0.2% of the fund
-2%
Fidelity Covington TrustFREL
0.2% of the fund
-3%

Sold out

Sold their entire stake.

Lam ResearchLRCX
-100%

Holdings

Spdr Series TrustSPTM
Share
8.9%
Value
$14m
Shares
158,282
Held
Dimensional ETF TrustDFUS
Share
7.5%
Value
$12m
Shares
148,587
Held
Spdr Index SHS FDSSPDW
Share
6.1%
Value
$10m
Shares
196,957
+3%
Vanguard Star FDSVXUS
Share
6.1%
Value
$10m
Shares
115,493
Held
Vanguard BD Index FDSBSV
Share
5.3%
Value
$9m
Shares
109,645
+4%
Invesco Exch Traded FD TR IIQQQM
Share
4.4%
Value
$7m
Shares
23,328
-4%
Ishares TRPFF
Share
3.9%
Value
$6m
Shares
205,330
+2%
Ishares TRSTIP
Share
3.7%
Value
$6m
Shares
59,141
+6%
Dimensional ETF TrustDFAX
Share
3.5%
Value
$6m
Shares
154,037
Held
Spdr Series TrustSPIB
Share
2.9%
Value
$5m
Shares
139,861
+4%
Pimco ETF TRMINT
Share
2.8%
Value
$5m
Shares
45,243
-5%
Vanguard BD Index FDSBLV
Share
2.6%
Value
$4m
Shares
60,121
+3%
Ishares TRTIP
Share
2.5%
Value
$4m
Shares
37,800
+5%
Ishares TRREET
Share
2.5%
Value
$4m
Shares
146,636
+7%
Vanguard Scottsdale FDSVGSH
Share
2.4%
Value
$4m
Shares
67,660
Held
Vanguard Index FDSVTI
Share
2.2%
Value
$4m
Shares
9,599
Held
Vanguard Scottsdale FDSVCIT
Share
1.9%
Value
$3m
Shares
37,663
+8%
Vanguard BD Index FDSBND
Share
1.8%
Value
$3m
Shares
39,642
+5%
Ishares TRQLTA
Share
1.7%
Value
$3m
Shares
57,019
+7%
Vanguard Index FDSVO
Share
1.6%
Value
$3m
Shares
32,644
Held
Vanguard Intl Equity Index FVT
Share
1.4%
Value
$2m
Shares
14,703
Held
Berkshire HathawayBRK-B
Share
1.4%
Value
$2m
Shares
4,571
Held
Vanguard Index FDSVOO
Share
1.4%
Value
$2m
Shares
3,305
Held
Vanguard Intl Equity Index FVWO
Share
1.4%
Value
$2m
Shares
37,364
+10%
Ishares TRSMMD
Share
1.1%
Value
$2m
Shares
19,186
+2%
Invesco Exchange Traded FD TRFG
Share
1.0%
Value
$2m
Shares
25,680
Held
Ishares TRIQLT
Share
1.0%
Value
$2m
Shares
32,392
Held
Vaneck ETF TrustMOTI
Share
0.9%
Value
$1m
Shares
43,413
Held
Schwab Strategic TRFNDB
Share
0.9%
Value
$1m
Shares
46,151
-2%
NvidiaNVDA
Share
0.8%
Value
$1m
Shares
6,240
Held
Vaneck ETF TrustMOAT
Share
0.7%
Value
$1m
Shares
11,019
Held
Vanguard World FDMGV
Share
0.6%
Value
$1m
Shares
6,295
-2%
Dimensional ETF TrustDFUV
Share
0.6%
Value
$1m
Shares
18,359
Held
Vanguard World FDVSGX
Share
0.6%
Value
$974,934
Shares
11,840
Held
Ishares TRMUB
Share
0.6%
Value
$965,203
Shares
8,969
Held
Ishares TRESGU
Share
0.6%
Value
$953,555
Shares
5,826
Held
Vanguard Tax-Managed FDSVEA
Share
0.6%
Value
$921,650
Shares
12,935
Held
Union PacificUNP
Share
0.6%
Value
$900,194
Shares
3,310
Held
Ishares TRSUB
Share
0.5%
Value
$813,032
Shares
7,636
Held
AppleAAPL
Share
0.5%
Value
$810,270
Shares
2,800
Held
Berkshire Hathaway INC DELBRK-A
Share
0.5%
Value
$748,850
Shares
1
Held
Wisdomtree TRDTD
Share
0.4%
Value
$727,325
Shares
7,800
Held
Ishares TRIWS
Share
0.4%
Value
$706,954
Shares
4,295
Held
Spdr Series TrustPSK
Share
0.4%
Value
$632,909
Shares
20,731
Held
Wisdomtree TRXSOE
Share
0.4%
Value
$628,037
Shares
12,770
Held
Ishares TRILCG
Share
0.4%
Value
$589,943
Shares
5,041
Held
Vanguard Intl Equity Index FVEU
Share
0.4%
Value
$576,778
Shares
6,887
-2%
Ishares TRMTUM
Share
0.3%
Value
$516,828
Shares
1,508
Held
Vanguard Index FDSVTV
Share
0.3%
Value
$512,372
Shares
2,351
Held
MicrosoftMSFT
Share
0.3%
Value
$511,646
Shares
1,372
-3%
Invesco QQQ TRQQQ
Share
0.3%
Value
$488,752
Shares
664
Held
Vanguard Whitehall FDSVYM
Share
0.3%
Value
$471,739
Shares
2,985
Held
Select Sector Spdr TRXLK
Share
0.3%
Value
$455,018
Shares
2,388
Held
Vanguard World FDESGV
Share
0.3%
Value
$444,944
Shares
3,365
Held
Invesco Exch Traded FD TR IIRWJ
Share
0.3%
Value
$440,102
Shares
7,397
Held
Vanguard World FDVGT
Share
0.3%
Value
$423,579
Shares
3,544
-2%
Ishares TREFAV
Share
0.3%
Value
$413,952
Shares
4,720
Held
Spdr Series TrustSPYG
Share
0.3%
Value
$406,811
Shares
3,419
Held
Spdr Series TrustSPTS
Share
0.2%
Value
$404,057
Shares
13,928
Held
Ishares TRAGG
Share
0.2%
Value
$368,562
Shares
3,724
Held
Franklin Templeton ETF TRDIVI
Share
0.2%
Value
$324,435
Shares
7,594
-11%
First TR Exchange-Traded ALPFNX
Share
0.2%
Value
$281,193
Shares
1,921
Held
Ishares TRIBDS
Share
0.2%
Value
$274,288
Shares
11,325
Held
Profesionally Managed PortfoAKRE
Share
0.2%
Value
$258,078
Shares
4,852
-2%
Ishares TRIBDR
Share
0.2%
Value
$252,000
Shares
10,400
Held
Fidelity Covington TrustFREL
Share
0.2%
Value
$249,452
Shares
8,514
-3%
Ishares TREFV
Share
0.2%
Value
$246,416
Shares
3,219
+3%
Procter & GamblePG
Share
0.2%
Value
$246,239
Shares
1,679
Held
Berkley W RWRB
Share
0.2%
Value
$243,822
Shares
3,457
Held
Johnson & JohnsonJNJ
Share
0.1%
Value
$233,120
Shares
918
Held
Vanguard Malvern FDSVTIP
Share
0.1%
Value
$226,747
Shares
4,514
Held
Advanced Micro DevicesAMD
Share
0.1%
Value
$220,746
Shares
380
New
Vanguard Index FDSVBR
Share
0.1%
Value
$208,733
Shares
859
New
WalmartWMT
Share
0.1%
Value
$205,458
Shares
1,814
Held
Vanguard Specialized FundsVIG
Share
0.1%
Value
$204,640
Shares
865
New

Company	Share of fund	Value	Shares	Change
Spdr Series TrustSPTM	8.9%	$14m	158,282	Held
Dimensional ETF TrustDFUS	7.5%	$12m	148,587	Held
Spdr Index SHS FDSSPDW	6.1%	$10m	196,957	+3%
Vanguard Star FDSVXUS	6.1%	$10m	115,493	Held
Vanguard BD Index FDSBSV	5.3%	$9m	109,645	+4%
Invesco Exch Traded FD TR IIQQQM	4.4%	$7m	23,328	-4%
Ishares TRPFF	3.9%	$6m	205,330	+2%
Ishares TRSTIP	3.7%	$6m	59,141	+6%
Dimensional ETF TrustDFAX	3.5%	$6m	154,037	Held
Spdr Series TrustSPIB	2.9%	$5m	139,861	+4%
Pimco ETF TRMINT	2.8%	$5m	45,243	-5%
Vanguard BD Index FDSBLV	2.6%	$4m	60,121	+3%
Ishares TRTIP	2.5%	$4m	37,800	+5%
Ishares TRREET	2.5%	$4m	146,636	+7%
Vanguard Scottsdale FDSVGSH	2.4%	$4m	67,660	Held
Vanguard Index FDSVTI	2.2%	$4m	9,599	Held
Vanguard Scottsdale FDSVCIT	1.9%	$3m	37,663	+8%
Vanguard BD Index FDSBND	1.8%	$3m	39,642	+5%
Ishares TRQLTA	1.7%	$3m	57,019	+7%
Vanguard Index FDSVO	1.6%	$3m	32,644	Held
Vanguard Intl Equity Index FVT	1.4%	$2m	14,703	Held
Berkshire HathawayBRK-B	1.4%	$2m	4,571	Held
Vanguard Index FDSVOO	1.4%	$2m	3,305	Held
Vanguard Intl Equity Index FVWO	1.4%	$2m	37,364	+10%
Ishares TRSMMD	1.1%	$2m	19,186	+2%
Invesco Exchange Traded FD TRFG	1.0%	$2m	25,680	Held
Ishares TRIQLT	1.0%	$2m	32,392	Held
Vaneck ETF TrustMOTI	0.9%	$1m	43,413	Held
Schwab Strategic TRFNDB	0.9%	$1m	46,151	-2%
NvidiaNVDA	0.8%	$1m	6,240	Held
Vaneck ETF TrustMOAT	0.7%	$1m	11,019	Held
Vanguard World FDMGV	0.6%	$1m	6,295	-2%
Dimensional ETF TrustDFUV	0.6%	$1m	18,359	Held
Vanguard World FDVSGX	0.6%	$974,934	11,840	Held
Ishares TRMUB	0.6%	$965,203	8,969	Held
Ishares TRESGU	0.6%	$953,555	5,826	Held
Vanguard Tax-Managed FDSVEA	0.6%	$921,650	12,935	Held
Union PacificUNP	0.6%	$900,194	3,310	Held
Ishares TRSUB	0.5%	$813,032	7,636	Held
AppleAAPL	0.5%	$810,270	2,800	Held
Berkshire Hathaway INC DELBRK-A	0.5%	$748,850	1	Held
Wisdomtree TRDTD	0.4%	$727,325	7,800	Held
Ishares TRIWS	0.4%	$706,954	4,295	Held
Spdr Series TrustPSK	0.4%	$632,909	20,731	Held
Wisdomtree TRXSOE	0.4%	$628,037	12,770	Held
Ishares TRILCG	0.4%	$589,943	5,041	Held
Vanguard Intl Equity Index FVEU	0.4%	$576,778	6,887	-2%
Ishares TRMTUM	0.3%	$516,828	1,508	Held
Vanguard Index FDSVTV	0.3%	$512,372	2,351	Held
MicrosoftMSFT	0.3%	$511,646	1,372	-3%
Invesco QQQ TRQQQ	0.3%	$488,752	664	Held
Vanguard Whitehall FDSVYM	0.3%	$471,739	2,985	Held
Select Sector Spdr TRXLK	0.3%	$455,018	2,388	Held
Vanguard World FDESGV	0.3%	$444,944	3,365	Held
Invesco Exch Traded FD TR IIRWJ	0.3%	$440,102	7,397	Held
Vanguard World FDVGT	0.3%	$423,579	3,544	-2%
Ishares TREFAV	0.3%	$413,952	4,720	Held
Spdr Series TrustSPYG	0.3%	$406,811	3,419	Held
Spdr Series TrustSPTS	0.2%	$404,057	13,928	Held
Ishares TRAGG	0.2%	$368,562	3,724	Held
Franklin Templeton ETF TRDIVI	0.2%	$324,435	7,594	-11%
First TR Exchange-Traded ALPFNX	0.2%	$281,193	1,921	Held
Ishares TRIBDS	0.2%	$274,288	11,325	Held
Profesionally Managed PortfoAKRE	0.2%	$258,078	4,852	-2%
Ishares TRIBDR	0.2%	$252,000	10,400	Held
Fidelity Covington TrustFREL	0.2%	$249,452	8,514	-3%
Ishares TREFV	0.2%	$246,416	3,219	+3%
Procter & GamblePG	0.2%	$246,239	1,679	Held
Berkley W RWRB	0.2%	$243,822	3,457	Held
Johnson & JohnsonJNJ	0.1%	$233,120	918	Held
Vanguard Malvern FDSVTIP	0.1%	$226,747	4,514	Held
Advanced Micro DevicesAMD	0.1%	$220,746	380	New
Vanguard Index FDSVBR	0.1%	$208,733	859	New
WalmartWMT	0.1%	$205,458	1,814	Held
Vanguard Specialized FundsVIG	0.1%	$204,640	865	New

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 38.0% since 30 June 2025.

Where the money is

Technology1.7%

Financial services1.6%

Industrials0.6%

Everyday goods0.3%

Health care0.1%

Other95.7%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.