Cornerstone Financial Group, LLC /NE/
CIK 0002056783 · OMAHA, NE · Quarter end: 2026-06-30 · Filed on: 2026-08-11 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$162.2M
2026 Q2
Positions
75
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
52.2%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
SPTM
SPDR SERIES TRUST
8.9%
DFUS
DIMENSIONAL ETF TRUST
7.5%
SPDW
SPDR INDEX SHS FDS
6.1%
VXUS
VANGUARD STAR FDS
6.1%
BSV
VANGUARD BD INDEX FDS
5.3%
QQQM
INVESCO EXCH TRADED FD TR II
4.4%
PFF
ISHARES TR
3.9%
STIP
ISHARES TR
3.7%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.