Managers / Q1 2026
Cornerstone Financial Group, LLC /NE/
CIK 0002056783 · 11225 DAVENPORT ST, STE 102, OMAHA, NE, 68154 · 4027580700
Summary
Cornerstone Financial Group, LLC /Ne/ reported $156M in U.S.-listed holdings across 73 positions for Q1 2026.
Its largest position, Spdr Series, represents 8.7% of the portfolio.
Compared with Q4 2025, the fund opened 1 new position and exited 0.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 95.2% · $148M
- Common Stock · 4.8% · $8M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| JNJJOHNSON & JOHNSON | NEW | +913 | 913 | +$207,363 | $207,363 |
| VANGUARD WORLD FD | ADDED | +3.2K | 3.6K | +$38,599 | $380,815 |
| VANGUARD INDEX FDS | ADDED | +24.8K | 32.7K | +$237,046 | $3M |
| ISHARES TR | ADDED | +1.1K | 3.7K | +$103,295 | $368,280 |
| LRCXLAM RESEARCH CORP | TRIMMED | −444 | 816 | −$6,222 | $209,448 |
| ISHARES TR | TRIMMED | −399 | 1.5K | −$47,405 | $429,328 |
| VANGUARD SCOTTSDALE FDS | ADDED | +5.6K | 35.0K | +$430,189 | $3M |
| ISHARES TR | TRIMMED | −1.6K | 7.6K | −$169,643 | $806,306 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ISHARES TR | PFD AND INCM SEC · 0-5 YR TIPS ETF · TIPS BD ETF · GLOBAL REIT ETF · A RATE CP BD ETF · RUSEL 2500 ETF · MSCI INTL QUALTY · NATIONAL MUN ETF · ESG AWR MSCI USA · SHRT NAT MUN ETF · RUS MDCP VAL ETF · MORNINGSTAR GRWT | 18.90% | $29M | 566.5K |
| 2 | SPDR SERIES TRUST | STATE STREET SPD | 12.05% | $19M | 311.1K |
| 3 | DFUSUSDDIMENSIONAL ETF TRUST | US EQUITY MARKET · WORLD EX US CORE · US MKTWIDE VALUE | 11.69% | $18M | 319.5K |
| 4 | VANGUARD BD INDEX FDS | SHORT TRM BOND · LONG TERM BOND · TOTAL BND MRKT | 9.62% | $15M | 201.6K |
| 5 | VANGUARD STAR FDS | VG TL INTL STK F | 6.07% | $9M | 113.9K |
| 6 | SPDR INDEX SHS FDS | STATE STREET SPD | 5.97% | $9M | 190.3K |
| 7 | VTVVANGUARD INDEX FDS | TOTAL STK MKT · MID CAP ETF · S&P 500 ETF SHS · VALUE ETF | 5.52% | $9M | 47.9K |
| 8 | VGSHVANGUARD SCOTTSDALE FDS | SHORT TERM TREAS · INT-TERM CORP | 4.41% | $7M | 103.4K |
| 9 | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 4.33% | $7M | 24.3K |
| 10 | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF · FTSE EMR MKT ETF · ALLWRLD EX US | 3.08% | $5M | 55.8K |
| 11 | PIMCO ETF TR | ENHAN SHRT MA AC | 3.07% | $5M | 47.6K |
| 12 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW · CL A | 1.85% | $3M | 4.6K |
| 13 | VANECK ETF TRUST | MRNGSTR INT MOAT · MRNGSTR WDE MOAT | 1.68% | $3M | 54.4K |
| 14 | VANGUARD WORLD FD | MEGA CAP VAL ETF · ESG INTL STK ETF | 1.22% | $2M | 18.2K |
| 15 | INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 1.00% | $2M | 26.0K |
| 16 | SCHWAB STRATEGIC TR | FUNDAMENTAL US B | 0.89% | $1M | 47.3K |
| 17 | WISDOMTREE TR | US TOTAL DIVIDND · EM EX ST-OWNED | 0.83% | $1M | 20.5K |
| 18 | NVDANVIDIA CORPORATION | COM | 0.79% | $1M | 6.2K |
| 19 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 0.57% | $894,173 | 13.0K |
| 20 | UNPUNION PAC CORP | COM | 0.57% | $881,028 | 3.3K |
| 21 | AAPLAPPLE INC | COM | 0.50% | $783,742 | 2.8K |
| 22 | MSFTMICROSOFT CORP | COM | 0.38% | $586,824 | 1.4K |
| 23 | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 0.30% | $464,803 | 3.0K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $156M | 73 | May 6, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $143M | 72 | Feb 11, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $129M | 69 | Nov 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $118M | 67 | Aug 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $111M | 66 | May 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $101M | 67 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.