2026 Q1 Portfolio Activity
In 2026 Q1, Cornerstone Financial Group, LLC /NE/ maintained a portfolio of 73 distinct positions. The most significant new addition was JOHNSON & JOHNSON, now representing 0.13% of the total fund value. They heavily accumulated shares in SPDR INDEX SHS FDS, increasing the position by 8.1%.
Position History
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Total Positions
73
Quarter
2026 Q1
Top Holding
SPTM (8.7%)
Top 10 Concentration
52.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 73
Cornerstone Financial Group, LLC /NE/ Full Holdings List — 2026 Q1
| 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 | 8.74% | 8.44% |
#1
Prev: #1
|
7.5 |
—
|
9,107 | 6.2% |
P
S
|
155,676 | $13,615,461 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 7.51% | 7.71% |
#2
Prev: #2
|
5.0 |
—
|
118 | 0.1% |
P
S
|
149,022 | $11,695,262 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 6.07% | 5.55% |
#3
Prev: #3
|
5.4 |
—
|
8,457 | 8.0% |
P
S
|
113,900 | $9,450,296 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 5.97% | 5.46% |
#4
Prev: #4
|
4.9 |
—
|
14,231 | 8.1% |
P
S
|
190,315 | $9,304,482 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 5.27% | 4.95% |
#5
Prev: #5
|
4.6 |
—
|
15,213 | 16.9% |
P
S
|
105,260 | $8,218,686 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 4.33% | 4.36% |
#6
Prev: #6
|
2.2 |
—
|
-409 | -1.7% |
P
S
|
24,310 | $6,747,037 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
PFF
ISHARES TR
|
Preferred | 4.06% | 4.15% |
#7
Prev: #7
|
2.1 |
—
|
9,325 | 4.9% |
P
S
|
201,189 | $6,319,345 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
STIP
ISHARES TR
|
ETF | 3.72% | 3.88% |
#8
Prev: #8
|
2.0 |
—
|
1,717 | 3.2% |
P
S
|
55,960 | $5,800,827 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
DFAX
DIMENSIONAL ETF...
|
ETF | 3.57% | 3.45% |
#9
Prev: #9
|
1.9 |
—
|
1,206 | 0.8% |
P
S
|
152,189 | $5,567,061 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
MINT
PIMCO ETF TR
|
ETF | 3.07% | 3.17% |
#10
Prev: #10
|
3.2 |
—
|
2,391 | 5.3% |
P
S
|
47,621 | $4,782,100 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
SPIB
SPDR SERIES TRU...
|
ETF | 2.90% | 2.86% |
#11
Prev: #11
|
3.2 |
—
|
13,632 | 11.2% |
P
S
|
134,929 | $4,512,029 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
TIP
ISHARES TR
|
ETF | 2.56% | 2.66% |
#12
2
Prev: #14
|
1.5 |
—
|
1,252 | 3.6% |
P
S
|
35,864 | $3,993,450 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 2.56% | 2.81% |
#13
1
Prev: #12
|
1.5 |
—
|
-207 | -0.3% |
P
S
|
68,425 | $3,989,841 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
BLV
VANGUARD BD IND...
|
Bond/Debt | 2.56% | 2.81% |
#14
1
Prev: #13
|
1.5 |
—
|
429 | 0.7% |
P
S
|
58,403 | $3,989,537 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
REET
ISHARES TR
|
ETF | 2.41% | 2.09% |
#15
1
Prev: #16
|
3.0 |
—
|
17,883 | 14.9% |
P
S
|
137,670 | $3,754,249 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 2.19% | 2.22% |
#16
1
Prev: #15
|
1.4 |
—
|
120 | 1.3% |
P
S
|
9,605 | $3,412,401 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 1.85% | 1.72% |
#17
1
Prev: #18
|
2.7 |
—
|
5,625 | 19.2% |
P
S
|
34,971 | $2,887,892 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
BND
VANGUARD BD IND...
|
ETF | 1.78% | 1.84% |
#18
1
Prev: #17
|
2.7 |
—
|
2,259 | 6.3% |
P
S
|
37,896 | $2,780,019 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
QLTA
ISHARES TR
|
ETF | 1.63% | 1.55% |
#19
3
Prev: #22
|
2.7 |
—
|
7,284 | 15.8% |
P
S
|
53,517 | $2,537,256 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 1.62% | 1.59% |
#20
Prev: #20
|
3.6 |
—
|
24,785 | 314.8% |
P
S
|
32,659 | $2,522,241 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
VT
VANGUARD INTL E...
|
ETF | 1.43% | 1.42% |
#21
2
Prev: #23
|
1.1 |
—
|
340 | 2.4% |
P
S
|
14,722 | $2,229,459 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.41% | 1.55% |
#22
1
Prev: #21
|
1.1 |
—
|
-242 | -6.8% |
P
S
|
3,306 | $2,190,107 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.39% | 1.61% |
#23
4
Prev: #19
|
1.1 |
—
|
-5 | -0.1% |
P
S
|
4,588 | $2,170,170 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 1.29% | 1.20% |
#24
Prev: #24
|
2.5 |
—
|
1,878 | 5.9% |
P
S
|
33,979 | $2,004,408 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
SMMD
ISHARES TR
|
ETF | 1.03% | 0.93% |
#25
3
Prev: #28
|
2.4 |
—
|
956 | 5.4% |
P
S
|
18,779 | $1,597,503 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
IQLT
ISHARES TR
|
Bond/Debt | 1.00% | 1.05% |
#26
Prev: #26
|
0.9 |
—
|
-972 | -2.9% |
P
S
|
32,017 | $1,560,518 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
RFG
INVESCO EXCHANG...
|
Unknown | 1.00% | 0.92% |
#27
2
Prev: #29
|
0.9 |
—
|
814 | 3.2% |
P
S
|
25,951 | $1,553,092 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
MOTI
VANECK ETF TRUS...
|
Bond/Debt | 0.98% | 1.12% |
#28
3
Prev: #25
|
0.9 |
—
|
-179 | -0.4% |
P
S
|
43,413 | $1,522,070 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
FNDB
SCHWAB STRATEGI...
|
Bond/Debt | 0.89% | 0.97% |
#29
2
Prev: #27
|
0.9 |
—
|
-5,146 | -9.8% |
P
S
|
47,276 | $1,389,444 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.79% | 0.81% |
#30
1
Prev: #31
|
1.3 |
—
|
no change | no change |
P
S
|
6,240 | $1,238,328 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
MOAT
VANECK ETF TRUS...
|
ETF | 0.71% | 0.83% |
#31
1
Prev: #30
|
0.8 |
—
|
-525 | -4.5% |
P
S
|
11,019 | $1,102,960 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
MGV
VANGUARD WORLD ...
|
ETF | 0.63% | 0.69% |
#32
Prev: #32
|
0.8 |
—
|
-575 | -8.2% |
P
S
|
6,451 | $981,415 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
DFUV
DIMENSIONAL ETF...
|
ETF | 0.61% | 0.59% |
#33
3
Prev: #36
|
0.7 |
—
|
66 | 0.4% |
P
S
|
18,297 | $946,518 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
MUB
ISHARES TR
|
ETF | 0.60% | 0.66% |
#34
Prev: #34
|
0.7 |
—
|
-32 | -0.4% |
P
S
|
8,804 | $940,304 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
VSGX
VANGUARD WORLD ...
|
Bond/Debt | 0.59% | 0.65% |
#35
Prev: #35
|
0.7 |
—
|
-1,187 | -9.2% |
P
S
|
11,744 | $914,126 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
ESGU
ISHARES TR
|
ETF | 0.59% | 0.56% |
#36
1
Prev: #37
|
2.2 |
—
|
460 | 8.6% |
P
S
|
5,814 | $912,253 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.57% | 0.53% |
#37
4
Prev: #41
|
2.2 |
—
|
939 | 7.8% |
P
S
|
13,012 | $894,173 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
UNP
UNION PAC CORP
|
Industrials | 0.57% | 0.53% |
#38
1
Prev: #39
|
0.7 |
—
|
1 | 0.0% |
P
S
|
3,308 | $881,028 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
SUB
ISHARES TR
|
ETF | 0.52% | 0.68% |
#39
6
Prev: #33
|
0.7 |
—
|
-1,563 | -17.1% |
P
S
|
7,584 | $806,306 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
AAPL
APPLE INC
|
Technology | 0.50% | 0.54% |
#40
2
Prev: #38
|
0.7 |
—
|
-34 | -1.2% |
P
S
|
2,798 | $783,742 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.46% | 0.53% |
#41
1
Prev: #40
|
1.2 |
—
|
no change | no change |
P
S
|
1 | $710,300 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
DTD
WISDOMTREE TR
|
Unknown | 0.46% | 0.46% |
#42
1
Prev: #43
|
1.2 |
—
|
no change | no change |
P
S
|
7,800 | $709,566 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
IWS
ISHARES TR
|
ETF | 0.43% | 0.42% |
#43
2
Prev: #45
|
0.7 |
—
|
5 | 0.1% |
P
S
|
4,289 | $670,785 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
PSK
SPDR SERIES TRU...
|
ETF | 0.41% | 0.44% |
#44
Prev: #44
|
0.7 |
—
|
413 | 2.1% |
P
S
|
20,524 | $643,518 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.38% | 0.48% |
#45
3
Prev: #42
|
0.7 |
—
|
3 | 0.2% |
P
S
|
1,416 | $586,824 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
XSOE
WISDOMTREE TR
|
ETF | 0.37% | 0.36% |
#46
2
Prev: #48
|
0.6 |
—
|
-462 | -3.5% |
P
S
|
12,718 | $578,806 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 0.37% | 0.36% |
#47
Prev: #47
|
0.6 |
—
|
31 | 0.4% |
P
S
|
7,051 | $569,786 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
ILCG
ISHARES TR
|
Warrant | 0.36% | 0.37% |
#48
2
Prev: #46
|
0.6 |
—
|
5 | 0.1% |
P
S
|
5,037 | $556,826 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.31% | 0.31% |
#49
3
Prev: #52
|
0.6 |
—
|
7 | 0.3% |
P
S
|
2,344 | $482,830 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 0.30% | 0.35% |
#50
1
Prev: #49
|
0.6 |
—
|
-476 | -13.8% |
P
S
|
2,970 | $464,803 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 |
Showing 1-50 of 73 holdings