AI Portfolio Summary
In 2025 Q4, Cornerstone Financial Group, LLC /NE/ maintained a portfolio of 73 distinct positions. They heavily accumulated shares in SPDR SERIES TRUST, increasing their position by 4.4%. Conversely, Cornerstone Financial Group, LLC /NE/ completely exited their position in ISHARES TR.
Total Positions
73
Quarter
2025 Q4
Top Holding
SPTM (8.4%)
Top 10 Concentration
51.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 73
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPTM
SPDR SERIES TRU...
|
ETF | 8.44% | 8.77% |
#1
Prev: #1
|
5.9 | 6,111 | 4.4% |
P
S
|
146,569 | $12,091,912 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 7.71% | 8.51% |
#2
Prev: #2
|
5.1 | -2,786 | -1.8% |
P
S
|
148,904 | $11,044,226 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 5.55% | 4.63% |
#3
1
Prev: #4
|
5.7 | 24,107 | 29.6% |
P
S
|
105,443 | $7,954,583 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 5.46% | 5.54% |
#4
1
Prev: #3
|
4.7 | 8,947 | 5.4% |
P
S
|
176,084 | $7,819,874 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 4.95% | 2.07% |
#5
10
Prev: #15
|
5.5 | 56,087 | 165.2% |
P
S
|
90,047 | $7,096,638 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 4.36% | 4.45% |
#6
1
Prev: #5
|
3.7 | 1,475 | 6.3% |
P
S
|
24,719 | $6,251,878 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PFF
ISHARES TR
|
Preferred | 4.15% | 4.23% |
#7
1
Prev: #6
|
3.7 | 19,098 | 11.1% |
P
S
|
191,864 | $5,940,122 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STIP
ISHARES TR
|
ETF | 3.88% | 3.94% |
#8
1
Prev: #7
|
3.6 | 4,989 | 10.1% |
P
S
|
54,243 | $5,553,988 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAX
DIMENSIONAL ETF...
|
ETF | 3.45% | 3.65% |
#9
1
Prev: #8
|
1.9 | 751 | 0.5% |
P
S
|
150,983 | $4,941,662 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MINT
PIMCO ETF TR
|
ETF | 3.17% | 3.28% |
#10
1
Prev: #9
|
3.3 | 3,110 | 7.4% |
P
S
|
45,230 | $4,538,404 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPIB
SPDR SERIES TRU...
|
ETF | 2.86% | 2.87% |
#11
1
Prev: #12
|
3.1 | 11,772 | 10.7% |
P
S
|
121,297 | $4,101,063 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 2.81% | 3.12% |
#12
2
Prev: #10
|
1.6 | 209 | 0.3% |
P
S
|
68,632 | $4,030,738 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BLV
VANGUARD BD IND...
|
Bond/Debt | 2.81% | 2.71% |
#13
Prev: #13
|
3.1 | 8,555 | 17.3% |
P
S
|
57,974 | $4,030,369 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TIP
ISHARES TR
|
ETF | 2.66% | 2.93% |
#14
3
Prev: #11
|
1.6 | 537 | 1.6% |
P
S
|
34,612 | $3,804,199 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 2.22% | 2.48% |
#15
1
Prev: #14
|
1.4 | -282 | -2.9% |
P
S
|
9,485 | $3,179,992 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
REET
ISHARES TR
|
ETF | 2.09% | 1.84% |
#16
1
Prev: #17
|
3.3 | 26,809 | 28.8% |
P
S
|
119,787 | $2,988,690 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BND
VANGUARD BD IND...
|
ETF | 1.84% | 2.03% |
#17
1
Prev: #16
|
1.2 | 434 | 1.2% |
P
S
|
35,637 | $2,639,599 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 1.72% | 1.39% |
#18
4
Prev: #22
|
3.2 | 8,027 | 37.7% |
P
S
|
29,346 | $2,457,703 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Unknown | 1.61% | 1.83% |
#19
1
Prev: #18
|
1.1 | -110 | -2.3% |
P
S
|
4,593 | $2,308,671 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VO
VANGUARD INDEX ...
|
ETF | 1.59% | 0.44% |
#20
27
Prev: #47
|
3.6 | 5,922 | 303.4% |
P
S
|
7,874 | $2,285,195 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.55% | 1.73% |
#21
2
Prev: #19
|
1.1 | -98 | -2.7% |
P
S
|
3,548 | $2,225,178 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QLTA
ISHARES TR
|
ETF | 1.55% | 1.71% |
#22
2
Prev: #20
|
1.1 | 599 | 1.3% |
P
S
|
46,233 | $2,223,336 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VT
VANGUARD INTL E...
|
ETF | 1.42% | 1.49% |
#23
2
Prev: #21
|
1.1 | 370 | 2.6% |
P
S
|
14,382 | $2,028,761 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VWO
VANGUARD INTL E...
|
ETF | 1.20% | 1.27% |
#24
1
Prev: #23
|
2.5 | 1,732 | 5.7% |
P
S
|
32,101 | $1,725,737 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MOTI
VANECK ETF TRUS...
|
Bond/Debt | 1.12% | 1.19% |
#25
1
Prev: #24
|
0.9 | 2,041 | 4.9% |
P
S
|
43,592 | $1,598,966 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBDQ
ISHARES TR
|
Bond/Debt | 0.00% | 0.51% |
Sold All 😨
(Was: #44) |
0.0 | -25,940 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 73 holdings