Managers / Q4 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 $143M in U.S.-listed holdings across 72 positions for Q4 2025.
Its largest position, Spdr Series, represents 8.4% of the portfolio.
Compared with Q3 2025, the fund opened 4 new positions and exited 1.
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 · 94.9% · $136M
- Common Stock · 5.1% · $7M
Quarter-over-Quarter Changes full breakdown →
vs Q3 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| PROFESIONALLY MANAGED PORTFO | NEW | +5.0K | 5.0K | +$329,319 | $329,319 |
| ISHARES TR | NEW | +2.7K | 2.7K | +$264,985 | $264,985 |
| LRCXLAM RESEARCH CORP | NEW | +1.3K | 1.3K | +$215,670 | $215,670 |
| WMTWALMART INC | NEW | +1.8K | 1.8K | +$204,681 | $204,681 |
| VANGUARD INDEX FDS | ADDED | +5.9K | 7.9K | +$2M | $2M |
| VANGUARD BD INDEX FDS | ADDED | +56.1K | 90.0K | +$4M | $7M |
| IBDQISHARES TR | SOLD OUT | −25.9K | 0 | −$653,422 | $0 |
| SELECT SECTOR SPDR TR | ADDED | +1.2K | 2.5K | +$7,459 | $359,699 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2025
| # | 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 · MSCI INTL QUALTY · RUSEL 2500 ETF · SHRT NAT MUN ETF · NATIONAL MUN ETF · ESG AWR MSCI USA · RUS MDCP VAL ETF · MORNINGSTAR GRWT · MSCI EAFE MIN VL | 19.31% | $28M | 535.8K |
| 2 | DFUSUSDDIMENSIONAL ETF TRUST | US EQUITY MARKET · WORLD EX US CORE · US MKTWIDE VALUE | 11.75% | $17M | 318.1K |
| 3 | SPDR SERIES TRUST | STATE STREET SPD | 11.75% | $17M | 288.0K |
| 4 | VANGUARD BD INDEX FDS | SHORT TRM BOND · LONG TERM BOND · TOTAL BND MRKT | 9.61% | $14M | 183.7K |
| 5 | VANGUARD STAR FDS | VG TL INTL STK F | 5.55% | $8M | 105.4K |
| 6 | SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 5.46% | $8M | 176.1K |
| 7 | VANGUARD INDEX FDS | TOTAL STK MKT · MID CAP ETF · S&P 500 ETF SHS | 5.37% | $8M | 20.9K |
| 8 | VGSHVANGUARD SCOTTSDALE FDS | SHORT TERM TREAS · INT-TERM CORP | 4.53% | $6M | 98.0K |
| 9 | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 4.36% | $6M | 24.7K |
| 10 | PIMCO ETF TR | ENHAN SHRT MA AC | 3.17% | $5M | 45.2K |
| 11 | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF · FTSE EMR MKT ETF · ALLWRLD EX US | 2.98% | $4M | 53.5K |
| 12 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW · CL A | 2.14% | $3M | 4.6K |
| 13 | VANECK ETF TRUST | MRNGSTR INT MOAT · MRNGSTR WDE MOAT | 1.95% | $3M | 55.1K |
| 14 | VANGUARD WORLD FD | MEGA CAP VAL ETF · ESG INTL STK ETF | 1.34% | $2M | 20.0K |
| 15 | SCHWAB STRATEGIC TR | FUNDAMENTAL US B | 0.97% | $1M | 52.4K |
| 16 | INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 0.92% | $1M | 25.1K |
| 17 | WISDOMTREE TR | US TOTAL DIVIDND · EM EX ST-OWNED | 0.82% | $1M | 21.0K |
| 18 | NVDANVIDIA CORPORATION | COM | 0.81% | $1M | 6.2K |
| 19 | AAPLAPPLE INC | COM | 0.54% | $769,905 | 2.8K |
| 20 | UNPUNION PAC CORP | COM | 0.53% | $764,881 | 3.3K |
| 21 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 0.53% | $754,203 | 12.1K |
| 22 | MSFTMICROSOFT CORP | COM | 0.48% | $683,395 | 1.4K |
| 23 | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 0.35% | $494,529 | 3.4K |
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 ↗.