Institutional Fund
Cornerstone Financial Group, LLC /Ne/
Omaha, NECIK 20567835 filings on record
Portfolio Value
$155.81M
Q1 2026
Holdings
73
Reported positions
New Buys
1
Opened this quarter
QoQ Change
+8.7%
from $143.27M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Spdr Series Trust8.7%
- Dimensional ETF Trust7.5%
- Vanguard Star Fds6.1%
- Spdr Index Shs Fds6.0%
- Vanguard Bd Index Fds5.3%
- Invesco Exch Traded Fd Tr II4.3%
- Other62.1%
Portfolio Holdings
73 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Spdr Series Trust | 155.7K | $13.62M | 8.7% | +9.1K | Added |
| 2 | Dimensional ETF Trust | 149.0K | $11.70M | 7.5% | +118 | Added |
| 3 | Vanguard Star Fds | 113.9K | $9.45M | 6.1% | +8.5K | Added |
| 4 | Spdr Index Shs Fds | 190.3K | $9.30M | 6.0% | +14.2K | Added |
| 5 | Vanguard Bd Index Fds | 105.3K | $8.22M | 5.3% | +15.2K | Added |
| 6 | Invesco Exch Traded Fd Tr II | 24.3K | $6.75M | 4.3% | −409 | Reduced |
| 7 | Ishares Tr | 201.2K | $6.32M | 4.1% | +9.3K | Added |
| 8 | Ishares Tr | 56.0K | $5.80M | 3.7% | +1.7K | Added |
| 9 | Dimensional ETF Trust | 152.2K | $5.57M | 3.6% | +1.2K | Added |
| 10 | Pimco ETF Tr | 47.6K | $4.78M | 3.1% | +2.4K | Added |
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