Cornerstone Financial Group, LLC /Ne/ Top Holdings and 13F Report (2026) About Cornerstone Financial Group, LLC /Ne/Investment ActivityCornerstone Financial Group, LLC /Ne/ has $155.81 million in total holdings as of December 31, 2025.Cornerstone Financial Group, LLC /Ne/ owns shares of 73 different stocks, but just 25 companies or ETFs make up 80% of its holdings.Approximately 5.98% of the portfolio was purchased this quarter.About 0.89% of the portfolio was sold this quarter.This quarter, Cornerstone Financial Group, LLC /Ne/ has purchased 72 new stocks and bought additional shares in 43 stocks.Cornerstone Financial Group, LLC /Ne/ sold shares of 25 stocks and completely divested from 0 stocks this quarter.Largest Holdings SPDR Portfolio S&P 1500 Composite Stock Market ETF $13,615,461Dimensional U.S. Equity ETF $11,695,262Vanguard Total International Stock ETF $9,450,296SPDR Portfolio Developed World ex-US ETF $9,304,482Vanguard Short-Term Bond ETF $8,218,686 Largest New Holdings this Quarter 478160104 - Johnson & Johnson $207,363 Holding Largest Purchases this Quarter Vanguard Mid-Cap ETF 24,785 shares (about $1.91M)Vanguard Short-Term Bond ETF 15,213 shares (about $1.19M)SPDR Portfolio S&P 1500 Composite Stock Market ETF 9,107 shares (about $796.50K)Vanguard Total International Stock ETF 8,457 shares (about $701.68K)SPDR Portfolio Developed World ex-US ETF 14,231 shares (about $695.75K) Largest Sales this Quarter iShares Short-Term National Muni Bond ETF 1,563 shares (about $166.17K)Vanguard S&P 500 ETF 242 shares (about $160.32K)Schwab Fundamental U.S. Broad Market ETF 5,146 shares (about $151.24K)LAM RESEARCH CORP 444 shares (about $113.96K)iShares MSCI USA Momentum Factor ETF 399 shares (about $113.75K) Sector Allocation Over TimeMap of 500 Largest Holdings ofCornerstone Financial Group, LLC /Ne/ Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF$13,615,461$796,500 ▲6.2%155,6768.7%ETFDFUSDimensional U.S. Equity ETF$11,695,262$9,261 ▲0.1%149,0227.5%ETFVXUSVanguard Total International Stock ETF$9,450,296$701,678 ▲8.0%113,9006.1%ETFSPDWSPDR Portfolio Developed World ex-US ETF$9,304,482$695,752 ▲8.1%190,3156.0%ETFBSVVanguard Short-Term Bond ETF$8,218,686$1,187,829 ▲16.9%105,2605.3%ETFQQQMInvesco NASDAQ 100 ETF$6,747,037$113,515 ▼-1.7%24,3104.3%ETFPFFiShares Preferred and Income Securities ETF$6,319,345$292,898 ▲4.9%201,1894.1%ETFSTIPiShares 0-5 Year TIPS Bond ETF$5,800,827$177,985 ▲3.2%55,9603.7%ETFDFAXDimensional World ex U.S. Core Equity 2 ETF$5,567,061$44,115 ▲0.8%152,1893.6%ETFMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$4,782,100$240,104 ▲5.3%47,6213.1%ETFSPIBSPDR Portfolio Intermediate Term Corporate Bond ETF$4,512,029$455,854 ▲11.2%134,9292.9%ETFTIPiShares TIPS Bond ETF$3,993,450$139,410 ▲3.6%35,8642.6%ETFVGSHVanguard Short-Term Treasury ETF$3,989,841$12,070 ▼-0.3%68,4252.6%ETFBLVVanguard Long-Term Bond ETF$3,989,537$29,305 ▲0.7%58,4032.6%ETFREETiShares Global REIT ETF$3,754,249$487,668 ▲14.9%137,6702.4%ETFVTIVanguard Total Stock Market ETF$3,412,401$42,633 ▲1.3%9,6052.2%ETFVCITVanguard Intermediate-Term Corporate Bond ETF$2,887,892$464,510 ▲19.2%34,9711.9%ETFBNDVanguard Total Bond Market ETF$2,780,019$165,718 ▲6.3%37,8961.8%ETFQLTAiShares Aaa - A Rated Corporate Bond ETF$2,537,256$345,336 ▲15.8%53,5171.6%ETFVOVanguard Mid-Cap ETF$2,522,241$1,914,135 ▲314.8%32,6591.6%ETFVTVanguard Total World Stock ETF$2,229,459$51,489 ▲2.4%14,7221.4%ETFVOOVanguard S&P 500 ETF$2,190,107$160,316 ▼-6.8%3,3061.4%ETFBRK.BBerkshire Hathaway$2,170,170$2,365 ▼-0.1%4,5881.4%FinanceVWOVanguard FTSE Emerging Markets ETF$2,004,408$110,782 ▲5.9%33,9791.3%ETFSMMDiShares Russell 2500 ETF$1,597,503$81,326 ▲5.4%18,7791.0%ETFIQLTiShares MSCI Intl Quality Factor ETF$1,560,518$47,376 ▼-2.9%32,0171.0%ETFRFGInvesco S&P MidCap 400 Pure Growth ETF$1,553,092$48,716 ▲3.2%25,9511.0%ETFMOTIVanEck Morningstar International Moat ETF$1,522,070$6,276 ▼-0.4%43,4131.0%ETFFNDBSchwab Fundamental U.S. Broad Market ETF$1,389,444$151,241 ▼-9.8%47,2760.9%ETFNVDANVIDIA$1,238,3280.0%6,2400.8%Computer and TechnologyMOATVanEck Morningstar Wide Moat ETF$1,102,960$52,551 ▼-4.5%11,0190.7%ETFMGVVanguard Mega Cap Value ETF$981,415$87,477 ▼-8.2%6,4510.6%ETFDFUVDimensional US Marketwide Value ETF$946,518$3,414 ▲0.4%18,2970.6%ETFMUBiShares National Muni Bond ETF$940,304$3,418 ▼-0.4%8,8040.6%ETFVSGXVanguard ESG International Stock ETF$914,126$92,393 ▼-9.2%11,7440.6%ETFESGUiShares ESG Aware MSCI USA ETF$912,253$72,177 ▲8.6%5,8140.6%ManufacturingVEAVanguard FTSE Developed Markets ETF$894,173$64,527 ▲7.8%13,0120.6%ETFUNPUnion Pacific$881,028$266 ▲0.0%3,3080.6%TransportationSUBiShares Short-Term National Muni Bond ETF$806,306$166,173 ▼-17.1%7,5840.5%ETFAAPLApple$783,742$9,524 ▼-1.2%2,7980.5%Computer and TechnologyBRK.ABerkshire Hathaway$710,3000.0%10.5%FinanceDTDWisdomTree U.S. Total Dividend Fund$709,5660.0%7,8000.5%FinanceIWSiShares Russell Mid-Cap Value ETF$670,785$782 ▲0.1%4,2890.4%ETFPSKSPDR ICE Preferred Securities ETF$643,518$12,949 ▲2.1%20,5240.4%ETFMSFTMicrosoft$586,824$1,243 ▲0.2%1,4160.4%Computer and TechnologyXSOEWisdomTree Emerging Markets ex-State-Owned Enterprises Fund$578,806$21,026 ▼-3.5%12,7180.4%FinanceVEUVanguard FTSE All-World ex-US ETF$569,786$2,505 ▲0.4%7,0510.4%ETFILCGiShares Morningstar Growth ETF$556,826$553 ▲0.1%5,0370.4%ETFVTVVanguard Value ETF$482,830$1,442 ▲0.3%2,3440.3%ETFVYMVanguard High Dividend Yield ETF$464,803$74,494 ▼-13.8%2,9700.3%ETFQQQInvesco QQQ$447,436$14,151 ▼-3.1%6640.3%FinanceMTUMiShares MSCI USA Momentum Factor ETF$429,328$113,746 ▼-20.9%1,5060.3%ETFESGVVanguard ESG U.S. Stock ETF$424,158$1,137 ▲0.3%3,3580.3%ETFEFAViShares MSCI EAFE Min Vol Factor ETF$424,108$85,096 ▼-16.7%4,6350.3%ETFRWJInvesco S&P SmallCap 600 Revenue ETF$413,847$1,290 ▲0.3%7,3780.3%ETFSPTSSPDR Portfolio Short Term Treasury ETF$402,122$3,573 ▲0.9%13,8420.3%ETFSPYGSPDR Portfolio S&P 500 Growth ETF$386,358$4,521 ▼-1.2%3,4180.2%ETFXLKTechnology Select Sector SPDR Fund$386,115$18,294 ▼-4.5%2,3850.2%ETFVGTVanguard Information Technology ETF$380,815$333,213 ▲700.0%3,6320.2%ETFAGGiShares Core U.S. Aggregate Bond ETF$368,280$105,915 ▲40.4%3,7240.2%FinanceDIVIFranklin International Core Dividend Tilt Index ETF$359,627$14,535 ▼-3.9%8,5360.2%ETFIBDSiShares iBonds Dec 2027 Term Corporate ETF$271,788$2,852 ▲1.1%11,2450.2%ETFPROFESIONALLY MANAGED PORTFO$268,755$3,960 ▼-1.5%4,9540.2%AKRE FOCUS ETFFNXFirst Trust Mid Cap Core AlphaDEX Fund$264,769$690 ▲0.3%1,9180.2%ManufacturingFRELFidelity MSCI Real Estate Index ETF$255,156$18,977 ▲8.0%8,7530.2%ETFIBDRiShares iBonds Dec 2026 Term Corporate ETF$249,820$2,515 ▲1.0%10,3320.2%ETFPGProcter & Gamble$246,386$736 ▲0.3%1,6730.2%Consumer StaplesEFViShares MSCI EAFE Value ETF$242,5670.0%3,1360.2%ETFWALMART INC$238,421$3,289 ▼-1.4%1,8120.2%COMWRBW.R. Berkley$229,476$14,936 ▼-6.1%3,4570.1%FinanceVTIPVanguard Short-Term Inflation-Protected Securities ETF$227,649$101 ▲0.0%4,5140.1%ManufacturingLAM RESEARCH CORP$209,448$113,964 ▼-35.2%8160.1%COM NEWJNJJohnson & Johnson$207,363$207,363 ▲New Holding9130.1%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. 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