Cornerstone Financial Group, LLC /NE/
75 holdingsFiling period: 2026-06-30Current AUM: $161.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPTM | SPDR SERIES TRUST | 158.3K | $14.4M | $14.5M | 9.01% | +2.6K | 2026-06-30 |
| 2 | DFUS | DIMENSIONAL ETF TRUST | 148.6K | $12.2M | $12.3M | 7.61% | -435 | 2026-06-30 |
| 3 | SPDW | SPDR INDEX SHS FDS | 197.0K | $9.9M | $10.0M | 6.20% | +6.6K | 2026-06-30 |
| 4 | VXUS | VANGUARD STAR FDS | 115.5K | $9.9M | $9.9M | 6.14% | +1.6K | 2026-06-30 |
| 5 | BSV | VANGUARD BD INDEX FDS | 109.6K | $8.5M | $8.4M | 5.22% | +4.4K | 2026-06-30 |
| 6 | QQQM | INVESCO EXCH TRADED FD TR II | 23.3K | $7.1M | $6.8M | 4.20% | -982 | 2026-06-30 |
| 7 | PFF | ISHARES TR | 205.3K | $6.3M | $6.1M | 3.80% | +4.1K | 2026-06-30 |
| 8 | STIP | ISHARES TR | 59.1K | $6.0M | $5.9M | 3.68% | +3.2K | 2026-06-30 |
| 9 | DFAX | DIMENSIONAL ETF TRUST | 154.0K | $5.7M | $5.8M | 3.58% | +1.8K | 2026-06-30 |
| 10 | SPIB | SPDR SERIES TRUST | 139.9K | $4.7M | $4.6M | 2.83% | +4.9K | 2026-06-30 |
| 11 | MINT | PIMCO ETF TR | 45.2K | $4.6M | $4.6M | 2.82% | -2,378 | 2026-06-30 |
| 12 | BLV | VANGUARD BD INDEX FDS | 60.1K | $4.1M | $3.9M | 2.42% | +1.7K | 2026-06-30 |
| 13 | TIP | ISHARES TR | 37.8K | $4.1M | $4.0M | 2.48% | +1.9K | 2026-06-30 |
| 14 | REET | ISHARES TR | 146.6K | $4.0M | $3.9M | 2.41% | +9.0K | 2026-06-30 |
| 15 | VGSH | VANGUARD SCOTTSDALE FDS | 67.7K | $3.9M | $3.9M | 2.42% | -765 | 2026-06-30 |
| 16 | VTI | VANGUARD INDEX FDS | 9.6K | $3.6M | $3.6M | 2.22% | -6 | 2026-06-30 |
| 17 | VCIT | VANGUARD SCOTTSDALE FDS | 37.7K | $3.1M | $3.0M | 1.86% | +2.7K | 2026-06-30 |
| 18 | BND | VANGUARD BD INDEX FDS | 39.6K | $2.9M | $2.8M | 1.75% | +1.7K | 2026-06-30 |
| 19 | QLTA | ISHARES TR | 57.0K | $2.7M | $2.6M | 1.62% | +3.5K | 2026-06-30 |
| 20 | VO | VANGUARD INDEX FDS | 32.6K | $2.6M | $2.6M | 1.62% | -15 | 2026-06-30 |
| 21 | VT | VANGUARD INTL EQUITY INDEX F | 14.7K | $2.3M | $2.3M | 1.44% | -19 | 2026-06-30 |
| 22 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 4.6K | $2.3M | $2.3M | 1.42% | -17 | 2026-06-30 |
| 23 | VOO | VANGUARD INDEX FDS | 3.3K | $2.3M | $2.3M | 1.43% | -1 | 2026-06-30 |
| 24 | VWO | VANGUARD INTL EQUITY INDEX F | 37.4K | $2.2M | $2.2M | 1.37% | +3.4K | 2026-06-30 |
| 25 | SMMD | ISHARES TR | 19.2K | $1.8M | $1.7M | 1.04% | +407 | 2026-06-30 |
← Scroll →
Page 1 of 3