2026 Q2 Portfolio Activity
In 2026 Q2, Cornerstone Financial Group, LLC /NE/ maintained a portfolio of 76 distinct positions. The most significant new addition was ADVANCED MICRO DEVICES INC, now representing 0.14% of the total fund value. They heavily accumulated shares in VANGUARD INTL EQUITY INDEX F, increasing the position by 10.0%.
Position History
hover any row below to update
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Total Positions
76
Quarter
2026 Q2
Top Holding
SPTM (8.9%)
Top 10 Concentration
52.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 76
Cornerstone Financial Group, LLC /NE/ Full Holdings List — 2026 Q2
| 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 | 8.86% | 8.74% |
#1
Prev: #1
|
6.0 |
—
|
2,606 | 1.7% |
P
S
|
158,282 | $14,370,446 |
$71.08
+30.7%
|
2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | ||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 7.50% | 7.51% |
#2
Prev: #2
|
5.0 |
—
|
-435 | -0.3% |
P
S
|
148,587 | $12,175,257 |
$62.78
+33.2%
|
2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | ||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 6.12% | 5.97% |
#3
1
Prev: #4
|
3.9 |
—
|
6,642 | 3.5% |
P
S
|
196,957 | $9,924,675 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 6.09% | 6.07% |
#4
1
Prev: #3
|
3.4 |
—
|
1,593 | 1.4% |
P
S
|
115,493 | $9,873,532 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 5.27% | 5.27% |
#5
Prev: #5
|
3.1 |
—
|
4,385 | 4.2% |
P
S
|
109,645 | $8,542,404 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 4.36% | 4.33% |
#6
Prev: #6
|
2.2 |
—
|
-982 | -4.0% |
P
S
|
23,328 | $7,067,568 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
PFF
ISHARES TR
|
Preferred | 3.86% | 4.06% |
#7
Prev: #7
|
2.0 |
—
|
4,141 | 2.1% |
P
S
|
205,330 | $6,260,522 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
STIP
ISHARES TR
|
ETF | 3.72% | 3.72% |
#8
Prev: #8
|
3.5 |
—
|
3,181 | 5.7% |
P
S
|
59,141 | $6,041,824 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
DFAX
DIMENSIONAL ETF...
|
ETF | 3.50% | 3.57% |
#9
Prev: #9
|
1.9 |
—
|
1,848 | 1.2% |
P
S
|
154,037 | $5,674,730 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SPIB
SPDR SERIES TRU...
|
Bond/Debt | 2.88% | 2.90% |
#10
1
Prev: #11
|
1.7 |
—
|
4,932 | 3.7% |
P
S
|
139,861 | $4,679,738 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MINT
PIMCO ETF TR
|
ETF | 2.81% | 3.07% |
#11
1
Prev: #10
|
1.6 |
—
|
-2,378 | -5.0% |
P
S
|
45,243 | $4,560,962 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
BLV
VANGUARD BD IND...
|
Bond/Debt | 2.55% | 2.56% |
#12
2
Prev: #14
|
1.5 |
—
|
1,718 | 2.9% |
P
S
|
60,121 | $4,144,115 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
TIP
ISHARES TR
|
ETF | 2.55% | 2.56% |
#13
1
Prev: #12
|
3.0 |
—
|
1,936 | 5.4% |
P
S
|
37,800 | $4,136,467 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
REET
ISHARES TR
|
ETF | 2.50% | 2.41% |
#14
1
Prev: #15
|
3.0 |
—
|
8,966 | 6.5% |
P
S
|
146,636 | $4,050,100 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 2.43% | 2.56% |
#15
2
Prev: #13
|
1.5 |
—
|
-765 | -1.1% |
P
S
|
67,660 | $3,937,819 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 2.19% | 2.19% |
#16
Prev: #16
|
1.4 |
—
|
-6 | -0.1% |
P
S
|
9,599 | $3,552,129 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 1.92% | 1.85% |
#17
Prev: #17
|
2.8 |
—
|
2,692 | 7.7% |
P
S
|
37,663 | $3,112,865 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
BND
VANGUARD BD IND...
|
ETF | 1.79% | 1.78% |
#18
Prev: #18
|
1.2 |
—
|
1,746 | 4.6% |
P
S
|
39,642 | $2,910,085 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
QLTA
ISHARES TR
|
ETF | 1.67% | 1.63% |
#19
Prev: #19
|
2.7 |
—
|
3,502 | 6.5% |
P
S
|
57,019 | $2,709,528 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 1.62% | 1.62% |
#20
Prev: #20
|
1.1 |
—
|
-15 | -0.0% |
P
S
|
32,644 | $2,630,089 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VT
VANGUARD INTL E...
|
ETF | 1.42% | 1.43% |
#21
Prev: #21
|
1.1 |
—
|
-19 | -0.1% |
P
S
|
14,703 | $2,307,621 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.41% | 1.39% |
#22
1
Prev: #23
|
1.1 |
—
|
-17 | -0.4% |
P
S
|
4,571 | $2,287,283 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.40% | 1.41% |
#23
1
Prev: #22
|
1.1 |
—
|
-1 | -0.0% |
P
S
|
3,305 | $2,269,930 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 1.37% | 1.29% |
#24
Prev: #24
|
2.5 |
—
|
3,385 | 10.0% |
P
S
|
37,364 | $2,230,229 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SMMD
ISHARES TR
|
ETF | 1.08% | 1.03% |
#25
Prev: #25
|
0.9 |
—
|
407 | 2.2% |
P
S
|
19,186 | $1,758,050 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
RFG
INVESCO EXCHANG...
|
Unknown | 1.02% | 1.00% |
#26
1
Prev: #27
|
0.9 |
—
|
-271 | -1.0% |
P
S
|
25,680 | $1,657,154 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IQLT
ISHARES TR
|
Bond/Debt | 0.99% | 1.00% |
#27
1
Prev: #26
|
0.9 |
—
|
375 | 1.2% |
P
S
|
32,392 | $1,605,032 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MOTI
VANECK ETF TRUS...
|
Bond/Debt | 0.89% | 0.98% |
#28
Prev: #28
|
1.4 |
—
|
no change | no change |
P
S
|
43,413 | $1,443,483 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
FNDB
SCHWAB STRATEGI...
|
Bond/Debt | 0.87% | 0.89% |
#29
Prev: #29
|
0.8 |
—
|
-1,125 | -2.4% |
P
S
|
46,151 | $1,405,768 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.77% | 0.79% |
#30
Prev: #30
|
1.3 |
—
|
no change | no change |
P
S
|
6,240 | $1,248,595 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MOAT
VANECK ETF TRUS...
|
ETF | 0.71% | 0.71% |
#31
Prev: #31
|
1.3 |
—
|
no change | no change |
P
S
|
11,019 | $1,145,492 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MGV
VANGUARD WORLD ...
|
ETF | 0.63% | 0.63% |
#32
Prev: #32
|
0.8 |
—
|
-156 | -2.4% |
P
S
|
6,295 | $1,028,875 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
DFUV
DIMENSIONAL ETF...
|
ETF | 0.62% | 0.61% |
#33
Prev: #33
|
0.7 |
—
|
62 | 0.3% |
P
S
|
18,359 | $1,009,925 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VSGX
VANGUARD WORLD ...
|
Bond/Debt | 0.60% | 0.59% |
#34
1
Prev: #35
|
0.7 |
—
|
96 | 0.8% |
P
S
|
11,840 | $974,934 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MUB
ISHARES TR
|
ETF | 0.59% | 0.60% |
#35
1
Prev: #34
|
0.7 |
—
|
165 | 1.9% |
P
S
|
8,969 | $965,203 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ESGU
ISHARES TR
|
ETF | 0.59% | 0.59% |
#36
Prev: #36
|
0.7 |
—
|
12 | 0.2% |
P
S
|
5,826 | $953,555 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.57% | 0.57% |
#37
Prev: #37
|
0.7 |
—
|
-77 | -0.6% |
P
S
|
12,935 | $921,650 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
UNP
UNION PAC CORP
|
Industrials | 0.55% | 0.57% |
#38
Prev: #38
|
0.7 |
—
|
2 | 0.1% |
P
S
|
3,310 | $900,194 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SUB
ISHARES TR
|
ETF | 0.50% | 0.52% |
#39
Prev: #39
|
0.7 |
—
|
52 | 0.7% |
P
S
|
7,636 | $813,032 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AAPL
APPLE INC
|
Technology | 0.50% | 0.50% |
#40
Prev: #40
|
0.7 |
—
|
2 | 0.1% |
P
S
|
2,800 | $810,270 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.46% | 0.46% |
#41
Prev: #41
|
1.2 |
—
|
no change | no change |
P
S
|
1 | $748,850 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
DTD
WISDOMTREE TR
|
Unknown | 0.45% | 0.46% |
#42
Prev: #42
|
1.2 |
—
|
no change | no change |
P
S
|
7,800 | $727,325 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IWS
ISHARES TR
|
ETF | 0.44% | 0.43% |
#43
Prev: #43
|
0.7 |
—
|
6 | 0.1% |
P
S
|
4,295 | $706,954 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
PSK
SPDR SERIES TRU...
|
Preferred | 0.39% | 0.41% |
#44
Prev: #44
|
0.7 |
—
|
207 | 1.0% |
P
S
|
20,731 | $632,909 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
XSOE
WISDOMTREE TR
|
ETF | 0.39% | 0.37% |
#45
1
Prev: #46
|
0.7 |
—
|
52 | 0.4% |
P
S
|
12,770 | $628,037 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ILCG
ISHARES TR
|
Warrant | 0.36% | 0.36% |
#46
2
Prev: #48
|
0.6 |
—
|
4 | 0.1% |
P
S
|
5,041 | $589,943 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 0.36% | 0.37% |
#47
Prev: #47
|
0.6 |
—
|
-164 | -2.3% |
P
S
|
6,887 | $576,778 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MTUM
ISHARES TR
|
Bond/Debt | 0.32% | 0.28% |
#48
4
Prev: #52
|
0.6 |
—
|
2 | 0.1% |
P
S
|
1,508 | $516,828 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.32% | 0.31% |
#49
Prev: #49
|
0.6 |
—
|
7 | 0.3% |
P
S
|
2,351 | $512,372 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.32% | 0.38% |
#50
5
Prev: #45
|
0.6 |
—
|
-44 | -3.1% |
P
S
|
1,372 | $511,646 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 |
Showing 1-50 of 76 holdings