Institutional Manager · CIK 0002056783
Cornerstone Financial Group, LLC /NE/
OMAHA, NE · File #028-25308
Latest AUM
$143.3M
Positions
72
Top-10 Concentration
53.7%
Filings
5
Portfolio Value Over Time
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | VANGUARD BD INDEX FDS | 921937827 | +56,087 | +$4.4M | -$3,384 |
| ADD | VANGUARD STAR FDS | 921909768 | +24,107 | +$1.8M | +$160,986 |
| ADD | VANGUARD INDEX FDS | 922908629 | +5,922 | +$1.7M | -$6,841 |
| ADD | VANGUARD SCOTTSDALE FDS | 92206C870 | +8,027 | +$672,255 | -$7,687 |
| ADD | ISHARES TR | 46434V647 | +26,809 | +$668,886 | -$56,721 |
| EXITED | ISHARES TR | 46434VBD1 | -25,940 | -$653,422 | $0 |
| REDUCE | INVESCO QQQ TR | IVZ | -1,015 | -$623,736 | +$23,834 |
| ADD | VANGUARD BD INDEX FDS | 921937793 | +8,555 | +$594,746 | -$65,701 |
| ADD | ISHARES TR | 464288687 | +19,098 | +$591,275 | -$114,011 |
| ADD | ISHARES TR | 46429B747 | +4,989 | +$510,828 | -$47,738 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202572 pos · $143.3M
- 13F HOLDINGS REPORTQ/E Sep 202569 pos · $129.2M
- 13F HOLDINGS REPORTQ/E Jun 202567 pos · $117.6M
- 13F HOLDINGS REPORTQ/E Mar 202566 pos · $111.2M
- 13F HOLDINGS REPORTQ/E Dec 202467 pos · $101.5M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 78464A805 | 146,569 | $12.1M | 8.86% |
| 2 | DIMENSIONAL ETF TRUST | 25434V401 | 148,904 | $11.0M | 8.10% |
| 3 | VANGUARD STAR FDS | 921909768 | 105,443 | $8.0M | 5.83% |
| 4 | SPDR INDEX SHS FDS | 78463X889 | 176,084 | $7.8M | 5.73% |
| 5 | VANGUARD BD INDEX FDS | 921937827 | 90,047 | $7.1M | 5.20% |
| 6 | INVESCO EXCH TRADED FD TR II | IVZ | 24,719 | $6.3M | 4.58% |
| 7 | ISHARES TR | 464288687 | 191,864 | $5.9M | 4.35% |
| 8 | ISHARES TR | 46429B747 | 54,243 | $5.6M | 4.07% |
| 9 | DIMENSIONAL ETF TRUST | 25434V880 | 150,983 | $4.9M | 3.62% |
| 10 | PIMCO ETF TR | 72201R833 | 45,230 | $4.5M | 3.33% |
| 11 | SPDR SERIES TRUST | 78464A375 | 121,297 | $4.1M | 3.01% |
| 12 | VANGUARD SCOTTSDALE FDS | 92206C102 | 68,632 | $4.0M | 2.95% |
| 13 | VANGUARD BD INDEX FDS | 921937793 | 57,974 | $4.0M | 2.95% |
| 14 | ISHARES TR | 464287176 | 34,612 | $3.8M | 2.79% |
| 15 | VANGUARD INDEX FDS | 922908769 | 9,485 | $3.2M | 2.33% |
| 16 | ISHARES TR | 46434V647 | 119,787 | $3.0M | 2.19% |
| 17 | VANGUARD BD INDEX FDS | 921937835 | 35,637 | $2.6M | 1.93% |
| 18 | VANGUARD SCOTTSDALE FDS | 92206C870 | 29,346 | $2.5M | 1.80% |
| 19 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,593 | $2.3M | 1.69% |
| 20 | VANGUARD INDEX FDS | 922908629 | 7,874 | $2.3M | 1.68% |