Cornerstone Financial Group, LLC /NE/

CIK: 0002056783SEC EDGAR →

Portfolio Value

$143.3M

Holdings

72

As of

Q4 2025

New Positions

2

Closed Positions

0

Portfolio Value History

Top 10 Holdings

RankStockSharesValue% of Portfolio
1

SPDR SERIES TRUST

146,569$12.1M
8.44%
2

DIMENSIONAL ETF TRUST

148,904$11.0M
7.71%
3

VANGUARD STAR FDS

105,443$8.0M
5.55%
4

SPDR INDEX SHS FDS

176,084$7.8M
5.46%
5

VANGUARD BD INDEX FDS

90,047$7.1M
4.95%
6

INVESCO EXCH TRADED FD TR II

24,719$6.3M
4.36%
7

ISHARES TR

191,864$5.9M
4.15%
8

ISHARES TR

54,243$5.6M
3.88%
9

DIMENSIONAL ETF TRUST

150,983$4.9M
3.45%
10

PIMCO ETF TR

45,230$4.5M
3.17%

Quarterly Changes

Top Buys

BSV↑ Increased
$4.4M
VXUS↑ Increased
$2.0M
VO↑ Increased
$1.7M
SPTM↑ Increased
$763K
SPDW↑ Increased
$667K

Top Sells

IBDQCLOSED
$653K
NDQ↓ Decreased
$601K
MSFT↓ Decreased
$228K
BRK/B↓ Decreased
$56K
DFUS↓ Decreased
$56K

New Positions (4)

$329K · 5K shares
$264K · 3K shares
$215K · 1K shares
$204K · 2K shares

Closed Positions (1)

$653K · 26K shares

Sector Breakdown

Sector# HoldingsValue%
Financial Services61$135.1M94.3%
Unknown4$4.1M2.9%
Technology4$2.8M2.0%
Industrials1$764K0.5%
Consumer Defensive2$443K0.3%