Cornerstone Financial Group, LLC /NE/ 13F Holdings
CIK 0002056783 · OMAHA, NE
As of Sep 30, 2025, Cornerstone Financial Group, LLC /NE/ reported 69 positions worth
CIK 0002056783 · OMAHA, NE
As of Sep 30, 2025, Cornerstone Financial Group, LLC /NE/ reported 69 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 1500(R) COMPOSITE STOCK MARKET ETF | SPTM | — | 140,458 | 1.3M | 8.77% |
| DIMENSIONAL US EQUITY MARKET ETF | DFUS | — | 151,690 | 1.0M | 8.51% |
| SPDR(R) PORTFOLIO DEVELOPED WORLD EX-US ETF | SPDW | — | 167,137 | $7.2M | 5.54% |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | VXUS | — | 81,336 | $6.0M | 4.63% |
| INVESCO NASDAQ 100 ETF | QQQM | — | 23,244 | $5.7M | 4.45% |
| ISHARES PREFERRED & INCOME S | PFF | — | 172,766 | $5.5M | 4.23% |
| ISHARES 0-5 YEAR TIPS BOND ETF | STIP | — | 49,254 | $5.1M | 3.94% |
| DIMENSIONAL WORLD EX US CORE EQUITY 2 ETF | DFAX | — | 150,232 | $4.7M | 3.65% |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | MINT | — | 42,120 | $4.2M | 3.28% |
| VANGUARD SHORT-TERM TREASURY INDEX FUND | VGSH | — | 68,423 | $4.0M | 3.12% |
| ISHARES TIPS BOND ETF | TIP | — | 34,075 | $3.8M | 2.93% |
| STATE STREET(R) SPDR(R) PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | SPIB | — | 109,525 | $3.7M | 2.87% |
| VANGUARD LONG-TERM BOND INDEX FUND | BLV | — | 49,419 | $3.5M | 2.71% |
| VANGUARD TOTAL STOCK MKT ETF | VTI | — | 9,767 | $3.2M | 2.48% |
| VANGUARD SHORT-TERM BOND INDEX FUND | BSV | — | 33,960 | $2.7M | 2.07% |
| VANGUARD TOTAL BOND MARKET INDEX FUND | BND | — | 35,203 | $2.6M | 2.03% |
| ISHARES GLOBAL REIT ETF | REET | — | 92,978 | $2.4M | 1.84% |
| BERKSHIRE HATHAWAY INC | BRK/B | Financial Services | 4,703 | $2.4M | 1.83% |
| VANGUARD 500 INDEX FUND | VOO | — | 3,646 | $2.2M | 1.73% |
| ISHARES AAA - A RATED CORPORATE BOND ETF | QLTA | — | 45,634 | $2.2M | 1.71% |
| VANGUARD TOTAL WORLD STOCK INDEX FUND | VT | — | 14,012 | .9M | 1.49% |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND | VCIT | — | 21,319 | .8M | 1.39% |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND | VWO | — | 30,369 | .6M | 1.27% |
| VANECK MORNINGSTAR INTERNATIONAL MOAT ETF | MOTI | — | 41,551 | .5M | 1.19% |
| ISHARES MSCI INTL QUALITY FACTOR ETF | IQLT | — | 33,917 | .5M | 1.16% |