Managers / Q2 2025 · view latest →
Cornerstone Financial Group, LLC /NE/
CIK 0002056783 · 11225 DAVENPORT ST, STE 102, OMAHA, NE, 68154 · 4027580700
Summary
Cornerstone Financial Group, LLC /Ne/ reported $118M in U.S.-listed holdings across 67 positions for Q2 2025.
Its largest position, DFUSUSD, represents 8.7% of the portfolio.
Compared with Q1 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 · 94.3% · $111M
- Common Stock · 5.7% · $7M
Quarter-over-Quarter Changes full breakdown →
vs Q1 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | NEW | +1.0K | 1.0K | +$285,986 | $285,986 |
| VANGUARD WORLD FD | ADDED | +1.1K | 6.4K | +$166,369 | $843,724 |
| VANGUARD BD INDEX FDS | ADDED | +4.9K | 37.4K | +$404,001 | $3M |
| NDQINVESCO QQQ TR | TRIMMED | −186 | 1.7K | −$19,274 | $947,158 |
| VANGUARD INDEX FDS | ADDED | +610 | 8.8K | +$322,592 | $3M |
| ISHARES TR | ADDED | +4.8K | 76.6K | +$127,695 | $2M |
| VANGUARD INTL EQUITY INDEX F | ADDED | +460 | 7.4K | +$52,926 | $495,432 |
| WRBBERKLEY W R CORP | TRIMMED | −220 | 3.7K | −$11,150 | $273,823 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2025
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | IBDQISHARES TR | 0-5 YR TIPS ETF · PFD AND INCM SEC · TIPS BD ETF · A RATE CP BD ETF · GLOBAL REIT ETF · MSCI INTL QUALTY · RUSEL 2500 ETF · SHRT NAT MUN ETF · ESG AWR MSCI USA · NATIONAL MUN ETF · IBONDS DEC25 ETF · RUS MDCP VAL ETF · MORNINGSTAR GRWT | 20.67% | $24M | 468.1K |
| 2 | DFUSUSDDIMENSIONAL ETF TRUST | US EQUITY MARKET · WORLD EX US CORE · US MKTWIDE VALUE | 13.10% | $15M | 321.2K |
| 3 | SPDR SERIES TRUST | PORTFOLI S&P1500 · PORTFOLIO INTRMD · ICE PFD SEC ETF · PORTFOLIO SH TSR | 12.46% | $15M | 273.8K |
| 4 | VANGUARD BD INDEX FDS | TOTAL BND MRKT · LONG TERM BOND · SHORT TRM BOND | 6.57% | $8M | 104.8K |
| 5 | SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 5.08% | $6M | 147.7K |
| 6 | VGSHVANGUARD SCOTTSDALE FDS | SHORT TERM TREAS · INT-TERM CORP | 4.80% | $6M | 89.4K |
| 7 | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 4.39% | $5M | 22.7K |
| 8 | VANGUARD STAR FDS | VG TL INTL STK F | 4.35% | $5M | 74.0K |
| 9 | VANGUARD INDEX FDS | TOTAL STK MKT · S&P 500 ETF SHS | 4.01% | $5M | 12.4K |
| 10 | PIMCO ETF TR | ENHAN SHRT MA AC | 3.41% | $4M | 39.9K |
| 11 | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF · FTSE EMR MKT ETF · ALLWRLD EX US | 3.11% | $4M | 49.7K |
| 12 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW · CL A | 2.56% | $3M | 4.7K |
| 13 | VANECK ETF TRUST | MRNGSTR INT MOAT · MRNGSTR WDE MOAT | 2.25% | $3M | 55.2K |
| 14 | VANGUARD WORLD FD | MEGA CAP VAL ETF · ESG INTL STK ETF | 1.42% | $2M | 19.0K |
| 15 | INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 1.10% | $1M | 26.6K |
| 16 | SCHWAB STRATEGIC TR | FUNDAMENTAL US B | 0.98% | $1M | 48.3K |
| 17 | NVDANVIDIA CORPORATION | COM | 0.81% | $947,940 | 6.0K |
| 18 | NDQINVESCO QQQ TR | UNIT SER 1 | 0.81% | $947,158 | 1.7K |
| 19 | MSFTMICROSOFT CORP | COM | 0.75% | $886,057 | 1.8K |
| 20 | UNPUNION PAC CORP | COM | 0.65% | $760,414 | 3.3K |
| 21 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 0.56% | $653,870 | 11.5K |
| 22 | WISDOMTREE TR | US TOTAL DIVIDND | 0.53% | $620,256 | 7.8K |
| 23 | AAPLAPPLE INC | COM | 0.49% | $580,614 | 2.8K |
| 24 | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 0.46% | $539,614 | 4.0K |
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 ↗.