Cornerstone Financial Group, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 11, 2026, Cornerstone Financial Group, Llc disclosed 75 stock positions valued at approximately $162.24M as of quarter-end June 30, 2026. The largest holdings include SPDR SERIES TRUST, DIMENSIONAL ETF TRUST, and SPDR INDEX SHS FDS.
- Report Period
- June 30, 2026
- No. of Stocks
- 75
- Portfolio Value
- $162.24M
Holdings by Sector
Cornerstone Financial Group, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | SPTM | Other | 8.86% | 158,282 | +2,606 | +1.67% | $14,370,446 |
| DIMENSIONAL ETF TRUST | DFUS | Other | 7.50% | 148,587 | -435 | -0.29% | $12,175,257 |
| SPDR INDEX SHS FDS | SPDW | Other | 6.12% | 196,957 | +6,642 | +3.49% | $9,924,675 |
| VANGUARD STAR FDS | VXUS | Other | 6.09% | 115,493 | +1,593 | +1.40% | $9,873,532 |
| VANGUARD BD INDEX FDS | BSV | Other | 5.27% | 109,645 | +4,385 | +4.17% | $8,542,404 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 4.36% | 23,328 | -982 | -4.04% | $7,067,568 |
| ISHARES TR | PFF | Other | 3.86% | 205,330 | +4,141 | +2.06% | $6,260,522 |
| ISHARES TR | STIP | Other | 3.72% | 59,141 | +3,181 | +5.68% | $6,041,824 |
| DIMENSIONAL ETF TRUST | DFAX | Other | 3.50% | 154,037 | +1,848 | +1.21% | $5,674,730 |
| SPDR SERIES TRUST | SPIB | Other | 2.88% | 139,861 | +4,932 | +3.66% | $4,679,738 |
| PIMCO ETF TR | MINT | Other | 2.81% | 45,243 | -2,378 | -4.99% | $4,560,962 |
| VANGUARD BD INDEX FDS | BLV | Other | 2.55% | 60,121 | +1,718 | +2.94% | $4,144,115 |
| ISHARES TR | TIP | Other | 2.55% | 37,800 | +1,936 | +5.40% | $4,136,467 |
| ISHARES TR | REET | Other | 2.50% | 146,636 | +8,966 | +6.51% | $4,050,100 |
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 2.43% | 67,660 | -765 | -1.12% | $3,937,819 |
| VANGUARD INDEX FDS | VTI | Other | 2.19% | 9,599 | -6 | -0.06% | $3,552,129 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 1.92% | 37,663 | +2,692 | +7.70% | $3,112,865 |
| VANGUARD BD INDEX FDS | BND | Other | 1.79% | 39,642 | +1,746 | +4.61% | $2,910,085 |
| ISHARES TR | QLTA | Other | 1.67% | 57,019 | +3,502 | +6.54% | $2,709,528 |
| VANGUARD INDEX FDS | VO | Other | 1.62% | 32,644 | -15 | -0.05% | $2,630,089 |
| VANGUARD INTL EQUITY INDEX F | VT | Other | 1.42% | 14,703 | -19 | -0.13% | $2,307,621 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.41% | 4,571 | -17 | -0.37% | $2,287,283 |
| VANGUARD INDEX FDS | VOO | Other | 1.40% | 3,305 | -1 | -0.03% | $2,269,930 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 1.37% | 37,364 | +3,385 | +9.96% | $2,230,229 |
| ISHARES TR | SMMD | Other | 1.08% | 19,186 | +407 | +2.17% | $1,758,050 |
| INVESCO EXCHANGE TRADED FD T | RFG | Other | 1.02% | 25,680 | -271 | -1.04% | $1,657,154 |
| ISHARES TR | IQLT | Other | 0.99% | 32,392 | +375 | +1.17% | $1,605,032 |
| VANECK ETF TRUST | MOTI | Other | 0.89% | 43,413 | - | - | $1,443,483 |
| SCHWAB STRATEGIC TR | FNDB | Other | 0.87% | 46,151 | -1,125 | -2.38% | $1,405,768 |
| NVIDIA CORPORATION | NVDA | Technology | 0.77% | 6,240 | - | - | $1,248,595 |
Showing 30 of 75 holdings in the latest reporting period.