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Cornerstone Financial Group, LLC /NE/
Period ended Sep 30, 2026 · Latest filing Nov 12, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $172,472,002
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- SPDR SERIES TRUST · ST STR PR SP1500 · 78464A805 · shares: $18,551,757
- SPDR INDEX SHS FDS · ST STR PO EX ETF · 78463X889 · shares: $12,925,504
- DIMENSIONAL ETF TRUST · US EQUI MARK ETF · 25434V401 · shares: $12,289,753
- VANGUARD STAR FDS · VG TL INTL STK F · 921909768 · shares: $10,727,503
- VANGUARD BD INDEX FDS · SHORT TRM BOND · 921937827 · shares: $8,852,325
- ISHARES TR · PFD AND INCM SEC · 464288687 · shares: $6,598,272
- ISHARES TR · 0-5 YR TIPS ETF · 46429B747 · shares: $6,355,402
- INVESCO EXCH TRADED FD TR II · NASDAQ 100 ETF · 46138G649 · shares: $6,184,316
- DIMENSIONAL ETF TRUST · WORLD EX US CORE · 25434V880 · shares: $5,719,284
- PIMCO ETF TR · ENHAN SHRT MA AC · 72201R833 · shares: $5,232,664
Reported holdings
75 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | — | 201,540 shares | $18,551,757 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 257,429 shares | $12,925,504 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | — | 148,016 shares | $12,289,753 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 126,265 shares | $10,727,503 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 115,868 shares | $8,852,325 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | — | 223,670 shares | $6,598,272 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | — | 63,745 shares | $6,355,402 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 20,300 shares | $6,184,316 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | — | 154,492 shares | $5,719,284 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | — | 52,040 shares | $5,232,664 |
| SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | — | 148,597 shares | $4,796,719 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 41,628 shares | $4,330,983 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 | — | 163,358 shares | $4,211,357 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | — | 63,725 shares | $3,997,452 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 65,951 shares | $3,796,128 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 9,474 shares | $3,545,392 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 40,754 shares | $3,191,413 |
| ISHARES TR | A RATE CP BD ETF | 46429B291 | — | 67,819 shares | $3,051,164 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 40,980 shares | $2,874,714 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 43,941 shares | $2,606,132 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 30,472 shares | $2,389,575 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 14,728 shares | $2,324,803 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 3,177 shares | $2,226,529 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 4,203 shares | $2,092,884 |
| VANGUARD WORLD FD | MRNGSTR VAL ETF | 921910840 | — | 11,708 shares | $1,886,076 |
| ISHARES TR | RUSEL 2500 ETF | 46435G268 | — | 20,310 shares | $1,736,878 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US B | 808524789 | — | 53,379 shares | $1,633,941 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | — | 31,229 shares | $1,544,907 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 46137V217 | — | 25,692 shares | $1,519,288 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 6,230 shares | $1,422,846 |
| VANECK ETF TRUST | MRNGSTR INT MOAT | 92189F593 | — | 34,621 shares | $1,197,619 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | — | 18,427 shares | $1,013,490 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | — | 9,435 shares | $997,365 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | — | 12,277 shares | $995,327 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | — | 5,939 shares | $990,574 |
| APPLE INC | COM | 037833100 | — | 2,801 shares | $932,911 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 9,036 shares | $913,585 |
| UNION PAC CORP | COM | 907818108 | — | 3,311 shares | $901,009 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 12,673 shares | $894,826 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | — | 7,387 shares | $772,277 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 1 shares | $747,005 |
| WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | — | 7,800 shares | $728,676 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 4,301 shares | $691,422 |
| MICROSOFT CORP | COM | 594918104 | — | 1,331 shares | $682,461 |
| WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | — | 12,811 shares | $600,190 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 | — | 5,047 shares | $590,401 |
| SPDR SERIES TRUST | ST STR PFD ETF | 78464A292 | — | 20,745 shares | $587,919 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 6,901 shares | $572,584 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 2,355 shares | $508,959 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | — | 3,720 shares | $504,214 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 1,511 shares | $479,342 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 2,999 shares | $465,444 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 613 shares | $453,565 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 3,544 shares | $445,374 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 2,261 shares | $442,560 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 | — | 4,720 shares | $430,045 |
| INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | — | 7,397 shares | $415,841 |
| SPDR SERIES TRUST | ST SHO TREAS ETF | 78468R101 | — | 14,056 shares | $402,988 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 1,734 shares | $400,646 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 3,206 shares | $394,565 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 3,681 shares | $348,013 |
| FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 35473P108 | — | 6,704 shares | $286,004 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 | — | 11,445 shares | $276,046 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735B108 | — | 1,927 shares | $259,964 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 3,219 shares | $254,754 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 | — | 10,503 shares | $254,602 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | — | 9,242 shares | $251,211 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 1,685 shares | $244,839 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 922 shares | $244,212 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 380 shares | $232,469 |
| BERKLEY W R CORP | COM | 084423102 | — | 3,414 shares | $230,582 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | — | 4,576 shares | $225,235 |
| EA SERIES TRUST | BRIDGEWAY SELECT | 26824D860 | — | 5,018 shares | $213,817 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 868 shares | $202,574 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 | — | 10,144 shares | $178,535 |