13F HOLDINGS REPORT

Cornerstone Financial Group, LLC /NE/

Quarter ended Q4 2025 · Filed February 11, 2026 · Accession 0002056783-26-000001

Total Value

$143.3M

Positions

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (72)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR SERIES TRUST	78464A805	146,569	$12.1M	8.44%
2	DIMENSIONAL ETF TRUST	25434V401	148,904	$11.0M	7.71%
3	VANGUARD STAR FDS	921909768	105,443	$8.0M	5.55%
4	SPDR INDEX SHS FDS	78463X889	176,084	$7.8M	5.46%
5	VANGUARD BD INDEX FDS	921937827	90,047	$7.1M	4.95%
6	INVESCO EXCH TRADED FD TR II	IVZ	24,719	$6.3M	4.36%
7	ISHARES TR	464288687	191,864	$5.9M	4.15%
8	ISHARES TR	46429B747	54,243	$5.6M	3.88%
9	DIMENSIONAL ETF TRUST	25434V880	150,983	$4.9M	3.45%
10	PIMCO ETF TR	72201R833	45,230	$4.5M	3.17%
11	SPDR SERIES TRUST	78464A375	121,297	$4.1M	2.86%
12	VANGUARD SCOTTSDALE FDS	92206C102	68,632	$4.0M	2.81%
13	VANGUARD BD INDEX FDS	921937793	57,974	$4.0M	2.81%
14	ISHARES TR	464287176	34,612	$3.8M	2.66%
15	VANGUARD INDEX FDS	922908769	9,485	$3.2M	2.22%
16	ISHARES TR	46434V647	119,787	$3.0M	2.09%
17	VANGUARD BD INDEX FDS	921937835	35,637	$2.6M	1.84%
18	VANGUARD SCOTTSDALE FDS	92206C870	29,346	$2.5M	1.72%
19	BERKSHIRE HATHAWAY INC DEL	BRK-A	4,593	$2.3M	1.61%
20	VANGUARD INDEX FDS	922908629	7,874	$2.3M	1.59%
21	VANGUARD INDEX FDS	922908363	3,548	$2.2M	1.55%
22	ISHARES TR	46429B291	46,233	$2.2M	1.55%
23	VANGUARD INTL EQUITY INDEX F	922042742	14,382	$2.0M	1.42%
24	VANGUARD INTL EQUITY INDEX F	922042858	32,101	$1.7M	1.20%
25	VANECK ETF TRUST	92189F593	43,592	$1.6M	1.12%
26	ISHARES TR	46434V456	32,989	$1.5M	1.05%
27	SCHWAB STRATEGIC TR	808524789	52,422	$1.4M	0.97%
28	ISHARES TR	46435G268	17,823	$1.3M	0.93%
29	INVESCO EXCHANGE TRADED FD T	IVZ	25,137	$1.3M	0.92%
30	VANECK ETF TRUST	92189F643	11,544	$1.2M	0.83%
31	NVIDIA CORPORATION	NVDA	6,240	$1.2M	0.81%
32	VANGUARD WORLD FD	921910840	7,026	$991,762	0.69%
33	ISHARES TR	464288158	9,147	$975,949	0.68%
34	ISHARES TR	464288414	8,836	$946,442	0.66%
35	VANGUARD WORLD FD	921910725	12,931	$926,119	0.65%
36	DIMENSIONAL ETF TRUST	25434V724	18,231	$849,392	0.59%
37	ISHARES TR	46435G425	5,354	$797,602	0.56%
38	APPLE INC	AAPL	2,832	$769,905	0.54%
39	UNION PAC CORP	UNP	3,307	$764,881	0.53%
40	BERKSHIRE HATHAWAY INC DEL	BRK-A	1	$754,800	0.53%
41	VANGUARD TAX-MANAGED FDS	921943858	12,073	$754,203	0.53%
42	MICROSOFT CORP	MSFT	1,413	$683,395	0.48%
43	WISDOMTREE TR	WT	7,800	$662,064	0.46%
44	SPDR SERIES TRUST	78464A292	20,111	$637,323	0.44%
45	ISHARES TR	464287473	4,284	$604,238	0.42%
46	ISHARES TR	464287119	5,032	$523,564	0.37%
47	VANGUARD INTL EQUITY INDEX F	922042775	7,020	$516,425	0.36%
48	WISDOMTREE TR	WT	13,180	$514,302	0.36%
49	VANGUARD WHITEHALL FDS	921946406	3,446	$494,529	0.35%
50	ISHARES TR	46429B689	5,565	$479,943	0.33%
51	ISHARES TR	46432F396	1,905	$476,733	0.33%
52	VANGUARD INDEX FDS	922908744	2,337	$446,338	0.31%
53	INVESCO QQQ TR	IVZ	685	$420,945	0.29%
54	VANGUARD WORLD FD	921910733	3,349	$405,069	0.28%
55	SPDR SERIES TRUST	78468R101	13,719	$401,693	0.28%
56	SPDR SERIES TRUST	78464A409	3,458	$368,934	0.26%
57	SELECT SECTOR SPDR TR	81369Y803	2,498	$359,699	0.25%
58	INVESCO EXCH TRADED FD TR II	IVZ	7,355	$358,352	0.25%
59	FRANKLIN TEMPLETON ETF TR	FGDL	8,881	$345,382	0.24%
60	VANGUARD WORLD FD	92204A702	454	$342,216	0.24%
61	PROFESIONALLY MANAGED PORTFO	74316P579	5,027	$329,319	0.23%
62	ISHARES TR	46435UAA9	11,127	$270,167	0.19%
63	ISHARES TR	464287226	2,653	$264,985	0.18%
64	BERKLEY W R CORP	WRB-PH	3,682	$258,182	0.18%
65	ISHARES TR	46435GAA0	10,228	$247,818	0.17%
66	FIRST TR EXCHANGE-TRADED ALP	33735B108	1,913	$241,016	0.17%
67	PROCTER AND GAMBLE CO	742718109	1,668	$239,030	0.17%
68	ISHARES TR	464288877	3,136	$223,911	0.16%
69	VANGUARD MALVERN FDS	922020805	4,512	$223,169	0.16%
70	FIDELITY COVINGTON TRUST	316092857	8,102	$217,873	0.15%
71	LAM RESEARCH CORP	LRCX	1,260	$215,670	0.15%
72	WALMART INC	WMT	1,837	$204,681	0.14%