Cornerstone Financial Group, LLC /Ne/ Top Holdings and 13F Report (2026) About Cornerstone Financial Group, LLC /Ne/Investment ActivityCornerstone Financial Group, LLC /Ne/ has $162.24 million in total holdings as of December 31, 2025.Cornerstone Financial Group, LLC /Ne/ owns shares of 75 different stocks, but just 25 companies or ETFs make up 80% of its holdings.Approximately 2.34% of the portfolio was purchased this quarter.About 0.63% of the portfolio was sold this quarter.This quarter, Cornerstone Financial Group, LLC /Ne/ has purchased 73 new stocks and bought additional shares in 44 stocks.Cornerstone Financial Group, LLC /Ne/ sold shares of 19 stocks and completely divested from 1 stock this quarter.Largest Holdings SPDR Portfolio S&P 1500 Composite Stock Market ETF $14,370,446Dimensional U.S. Equity ETF $12,175,257SPDR Portfolio Developed World ex-US ETF $9,924,675Vanguard Total International Stock ETF $9,873,532Vanguard Short-Term Bond ETF $8,542,404 Largest New Holdings this Quarter 007903107 - Advanced Micro Devices $220,746 Holding922908611 - Vanguard Small-Cap Value ETF $208,733 Holding921908844 - Vanguard Dividend Appreciation ETF $204,640 Holding Largest Purchases this Quarter Vanguard Short-Term Bond ETF 4,385 shares (about $341.63K)SPDR Portfolio Developed World ex-US ETF 6,642 shares (about $334.69K)iShares 0-5 Year TIPS Bond ETF 3,181 shares (about $324.97K)iShares Global REIT ETF 8,966 shares (about $247.64K)SPDR Portfolio S&P 1500 Composite Stock Market ETF 2,606 shares (about $236.60K) Largest Sales this Quarter Invesco NASDAQ 100 ETF 982 shares (about $297.51K)PIMCO Enhanced Short Maturity Exchange-Traded Fund 2,378 shares (about $239.73K)Vanguard Short-Term Treasury ETF 765 shares (about $44.52K)Franklin International Core Dividend Tilt Index ETF 942 shares (about $40.24K)Dimensional U.S. Equity ETF 435 shares (about $35.64K) 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$14,370,446$236,599 â–²1.7%158,2828.9%ETFDFUSDimensional U.S. Equity ETF$12,175,257$35,644 â–¼-0.3%148,5877.5%ETFSPDWSPDR Portfolio Developed World ex-US ETF$9,924,675$334,691 â–²3.5%196,9576.1%ETFVXUSVanguard Total International Stock ETF$9,873,532$136,186 â–²1.4%115,4936.1%ETFBSVVanguard Short-Term Bond ETF$8,542,404$341,634 â–²4.2%109,6455.3%ETFQQQMInvesco NASDAQ 100 ETF$7,067,568$297,512 â–¼-4.0%23,3284.4%ETFPFFiShares Preferred and Income Securities ETF$6,260,522$126,259 â–²2.1%205,3303.9%ETFSTIPiShares 0-5 Year TIPS Bond ETF$6,041,824$324,970 â–²5.7%59,1413.7%ETFDFAXDimensional World ex U.S. Core Equity 2 ETF$5,674,730$68,080 â–²1.2%154,0373.5%ETFSPIBSPDR Portfolio Intermediate Term Corporate Bond ETF$4,679,738$165,024 â–²3.7%139,8612.9%ETFMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$4,560,962$239,727 â–¼-5.0%45,2432.8%ETFBLVVanguard Long-Term Bond ETF$4,144,115$118,421 â–²2.9%60,1212.6%ETFTIPiShares TIPS Bond ETF$4,136,467$211,857 â–²5.4%37,8002.5%ETFREETiShares Global REIT ETF$4,050,100$247,642 â–²6.5%146,6362.5%ETFVGSHVanguard Short-Term Treasury ETF$3,937,819$44,523 â–¼-1.1%67,6602.4%ETFVTIVanguard Total Stock Market ETF$3,552,129$2,220 â–¼-0.1%9,5992.2%ETFVCITVanguard Intermediate-Term Corporate Bond ETF$3,112,865$222,495 â–²7.7%37,6631.9%ETFBNDVanguard Total Bond Market ETF$2,910,085$128,172 â–²4.6%39,6421.8%ETFQLTAiShares Aaa - A Rated Corporate Bond ETF$2,709,528$166,414 â–²6.5%57,0191.7%ETFVOVanguard Mid-Cap ETF$2,630,089$1,209 â–¼0.0%32,6441.6%ETFVTVanguard Total World Stock ETF$2,307,621$2,982 â–¼-0.1%14,7031.4%ETFBRK.BBerkshire Hathaway$2,287,283$8,507 â–¼-0.4%4,5711.4%FinanceVOOVanguard S&P 500 ETF$2,269,930$687 â–¼0.0%3,3051.4%ETFVWOVanguard FTSE Emerging Markets ETF$2,230,229$202,048 â–²10.0%37,3641.4%ETFSMMDiShares Russell 2500 ETF$1,758,050$37,294 â–²2.2%19,1861.1%ETFRFGInvesco S&P MidCap 400 Pure Growth ETF$1,657,154$17,488 â–¼-1.0%25,6801.0%ETFIQLTiShares MSCI Intl Quality Factor ETF$1,605,032$18,581 â–²1.2%32,3921.0%ETFMOTIVanEck Morningstar International Moat ETF$1,443,4830.0%43,4130.9%ETFFNDBSchwab Fundamental U.S. Broad Market ETF$1,405,768$34,268 â–¼-2.4%46,1510.9%ETFNVDANVIDIA$1,248,5950.0%6,2400.8%TechnologyMOATVanEck Morningstar Wide Moat ETF$1,145,4920.0%11,0190.7%ETFMGVVanguard Mega Cap Value ETF$1,028,875$25,497 â–¼-2.4%6,2950.6%ETFDFUVDimensional US Marketwide Value ETF$1,009,925$3,411 â–²0.3%18,3590.6%ETFVSGXVanguard ESG International Stock ETF$974,934$7,905 â–²0.8%11,8400.6%ETFMUBiShares National Muni Bond ETF$965,203$17,757 â–²1.9%8,9690.6%ETFESGUiShares ESG Aware MSCI USA ETF$953,555$1,964 â–²0.2%5,8260.6%ETFVEAVanguard FTSE Developed Markets ETF$921,650$5,486 â–¼-0.6%12,9350.6%ETFUNPUnion Pacific$900,194$544 â–²0.1%3,3100.6%IndustrialsSUBiShares Short-Term National Muni Bond ETF$813,032$5,537 â–²0.7%7,6360.5%ETFAAPLApple$810,270$579 â–²0.1%2,8000.5%TechnologyBRK.ABerkshire Hathaway$748,8500.0%10.5%FinanceDTDWisdomTree U.S. Total Dividend Fund$727,3250.0%7,8000.4%ETFIWSiShares Russell Mid-Cap Value ETF$706,954$988 â–²0.1%4,2950.4%ETFPSKSPDR ICE Preferred Securities ETF$632,909$6,320 â–²1.0%20,7310.4%ETFXSOEWisdomTree Emerging Markets ex-State-Owned Enterprises Fund$628,037$2,557 â–²0.4%12,7700.4%ETFILCGiShares Morningstar Growth ETF$589,943$468 â–²0.1%5,0410.4%ETFVEUVanguard FTSE All-World ex-US ETF$576,778$13,735 â–¼-2.3%6,8870.4%ETFMTUMiShares MSCI USA Momentum Factor ETF$516,828$685 â–²0.1%1,5080.3%ETFVTVVanguard Value ETF$512,372$1,526 â–²0.3%2,3510.3%ETFMSFTMicrosoft$511,646$16,408 â–¼-3.1%1,3720.3%TechnologyQQQInvesco QQQ$488,7520.0%6640.3%ETFVYMVanguard High Dividend Yield ETF$471,739$2,371 â–²0.5%2,9850.3%ETFXLKTechnology Select Sector SPDR Fund$455,018$572 â–²0.1%2,3880.3%ETFESGVVanguard ESG U.S. Stock ETF$444,944$926 â–²0.2%3,3650.3%ETFRWJInvesco S&P SmallCap 600 Revenue ETF$440,102$1,130 â–²0.3%7,3970.3%ETFVGTVanguard Information Technology ETF$423,579$10,518 â–¼-2.4%3,5440.3%ETFEFAViShares MSCI EAFE Min Vol Factor ETF$413,952$7,455 â–²1.8%4,7200.3%ETFSPYGSPDR Portfolio S&P 500 Growth ETF$406,811$119 â–²0.0%3,4190.3%ETFSPTSSPDR Portfolio Short Term Treasury ETF$404,057$2,495 â–²0.6%13,9280.2%ETFAGGiShares Core U.S. Aggregate Bond ETF$368,5620.0%3,7240.2%ETFDIVIFranklin International Core Dividend Tilt Index ETF$324,435$40,245 â–¼-11.0%7,5940.2%ETFFNXFirst Trust Mid Cap Core AlphaDEX Fund$281,193$439 â–²0.2%1,9210.2%ETFIBDSiShares iBonds Dec 2027 Term Corporate ETF$274,288$1,938 â–²0.7%11,3250.2%ETFPROFESIONALLY MANAGED PORTFO$258,078$5,425 â–¼-2.1%4,8520.2%AKRE FOCUS ETFIBDRiShares iBonds Dec 2026 Term Corporate ETF$252,000$1,648 â–²0.7%10,4000.2%ETFFRELFidelity MSCI Real Estate Index ETF$249,452$7,002 â–¼-2.7%8,5140.2%ETFEFViShares MSCI EAFE Value ETF$246,416$6,354 â–²2.6%3,2190.2%ETFPGProcter & Gamble$246,239$880 â–²0.4%1,6790.2%Consumer StaplesWRBW.R. Berkley$243,8220.0%3,4570.2%FinanceJNJJohnson & Johnson$233,120$1,270 â–²0.5%9180.1%HealthcareVTIPVanguard Short-Term Inflation-Protected Securities ETF$226,7470.0%4,5140.1%ETFAMDAdvanced Micro Devices$220,746$220,746 â–²New Holding3800.1%TechnologyVBRVanguard Small-Cap Value ETF$208,733$208,733 â–²New Holding8590.1%ETFWALMART INC$205,458$227 â–²0.1%1,8140.1%COMVIGVanguard Dividend Appreciation ETF$204,640$204,640 â–²New Holding8650.1%ETFLAM RESEARCH CORP$0$209,448 â–¼-100.0%00.0%COM NEWShowing 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 Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. 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