Cornerstone Financial Group, Llc Portfolio Stock Holdings
Cornerstone Financial Group, Llc disclosed 73 stock positions valued at approximately $155.8 million in its latest SEC 13F filing. The largest holdings include SPDR SERIES TRUST, DIMENSIONAL ETF TRUST, and VANGUARD STAR FDS. The filing reflects positions held as of March 31, 2026 and was filed on May 6, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 73
- Portfolio Value
- $155.8M
Holdings by Sector
Cornerstone Financial Group, Llc Portfolio Holdings in Q1 2026
72 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | SPTM | Other | 8.74% | 155,676 | +9,107 | +6.21% | $13,615,461 |
| DIMENSIONAL ETF TRUST | DFUS | Other | 7.51% | 149,022 | +118 | +0.08% | $11,695,262 |
| VANGUARD STAR FDS | VXUS | Other | 6.07% | 113,900 | +8,457 | +8.02% | $9,450,296 |
| SPDR INDEX SHS FDS | SPDW | Other | 5.97% | 190,315 | +14,231 | +8.08% | $9,304,482 |
| VANGUARD BD INDEX FDS | BSV | Other | 5.27% | 105,260 | +15,213 | +16.89% | $8,218,686 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 4.33% | 24,310 | -409 | -1.65% | $6,747,037 |
| ISHARES TR | PFF | Other | 4.06% | 201,189 | +9,325 | +4.86% | $6,319,345 |
| ISHARES TR | STIP | Other | 3.72% | 55,960 | +1,717 | +3.17% | $5,800,827 |
| DIMENSIONAL ETF TRUST | DFAX | Other | 3.57% | 152,189 | +1,206 | +0.80% | $5,567,061 |
| PIMCO ETF TR | MINT | Other | 3.07% | 47,621 | +2,391 | +5.29% | $4,782,100 |
| SPDR SERIES TRUST | SPIB | Other | 2.90% | 134,929 | +13,632 | +11.24% | $4,512,029 |
| ISHARES TR | TIP | Other | 2.56% | 35,864 | +1,252 | +3.62% | $3,993,450 |
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 2.56% | 68,425 | -207 | -0.30% | $3,989,841 |
| VANGUARD BD INDEX FDS | BLV | Other | 2.56% | 58,403 | +429 | +0.74% | $3,989,537 |
| ISHARES TR | REET | Other | 2.41% | 137,670 | +17,883 | +14.93% | $3,754,249 |
| VANGUARD INDEX FDS | VTI | Other | 2.19% | 9,605 | +120 | +1.27% | $3,412,401 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 1.85% | 34,971 | +5,625 | +19.17% | $2,887,892 |
| VANGUARD BD INDEX FDS | BND | Other | 1.78% | 37,896 | +2,259 | +6.34% | $2,780,019 |
| ISHARES TR | QLTA | Other | 1.63% | 53,517 | +7,284 | +15.75% | $2,537,256 |
| VANGUARD INDEX FDS | VO | Other | 1.62% | 32,659 | +24,785 | +314.77% | $2,522,241 |
| VANGUARD INTL EQUITY INDEX F | VT | Other | 1.43% | 14,722 | +340 | +2.36% | $2,229,459 |
| VANGUARD INDEX FDS | VOO | Other | 1.41% | 3,306 | -242 | -6.82% | $2,190,107 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.39% | 4,588 | -5 | -0.11% | $2,170,170 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 1.29% | 33,979 | +1,878 | +5.85% | $2,004,408 |
| ISHARES TR | SMMD | Other | 1.03% | 18,779 | +956 | +5.36% | $1,597,503 |
| ISHARES TR | IQLT | Other | 1.00% | 32,017 | -972 | -2.95% | $1,560,518 |
| INVESCO EXCHANGE TRADED FD T | RFG | Other | 1.00% | 25,951 | +814 | +3.24% | $1,553,092 |
| VANECK ETF TRUST | MOTI | Other | 0.98% | 43,413 | -179 | -0.41% | $1,522,070 |
| SCHWAB STRATEGIC TR | FNDB | Other | 0.89% | 47,276 | -5,146 | -9.82% | $1,389,444 |
| NVIDIA CORPORATION | NVDA | Technology | 0.79% | 6,240 | - | - | $1,238,328 |
| VANECK ETF TRUST | MOAT | Other | 0.71% | 11,019 | -525 | -4.55% | $1,102,960 |
| VANGUARD WORLD FD | MGV | Other | 0.63% | 6,451 | -575 | -8.18% | $981,415 |
| DIMENSIONAL ETF TRUST | DFUV | Other | 0.61% | 18,297 | +66 | +0.36% | $946,518 |
| ISHARES TR | MUB | Other | 0.60% | 8,804 | -32 | -0.36% | $940,304 |
| VANGUARD WORLD FD | VSGX | Other | 0.59% | 11,744 | -1,187 | -9.18% | $914,126 |
| ISHARES TR | ESGU | Other | 0.59% | 5,814 | +460 | +8.59% | $912,253 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.57% | 13,012 | +939 | +7.78% | $894,173 |
| UNION PAC CORP | UNP | Industrials | 0.57% | 3,308 | +1 | +0.03% | $881,028 |
| ISHARES TR | SUB | Other | 0.52% | 7,584 | -1,563 | -17.09% | $806,306 |
| APPLE INC | AAPL | Technology | 0.50% | 2,798 | -34 | -1.20% | $783,742 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.46% | 1 | - | - | $710,300 |
| WISDOMTREE TR | DTD | Other | 0.46% | 7,800 | - | - | $709,566 |
| ISHARES TR | IWS | Other | 0.43% | 4,289 | +5 | +0.12% | $670,785 |
| SPDR SERIES TRUST | PSK | Other | 0.41% | 20,524 | +413 | +2.05% | $643,518 |
| MICROSOFT CORP | MSFT | Technology | 0.38% | 1,416 | +3 | +0.21% | $586,824 |
| WISDOMTREE TR | XSOE | Other | 0.37% | 12,718 | -462 | -3.51% | $578,806 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 0.37% | 7,051 | +31 | +0.44% | $569,786 |
| ISHARES TR | ILCG | Other | 0.36% | 5,037 | +5 | +0.10% | $556,826 |
| VANGUARD INDEX FDS | VTV | Other | 0.31% | 2,344 | +7 | +0.30% | $482,830 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.30% | 2,970 | -476 | -13.81% | $464,803 |
| INVESCO QQQ TR | QQQ | Other | 0.29% | 664 | -21 | -3.07% | $447,436 |
| ISHARES TR | MTUM | Other | 0.28% | 1,506 | -399 | -20.94% | $429,328 |
| VANGUARD WORLD FD | ESGV | Other | 0.27% | 3,358 | +9 | +0.27% | $424,158 |
| ISHARES TR | EFAV | Other | 0.27% | 4,635 | -930 | -16.71% | $424,108 |
| INVESCO EXCH TRADED FD TR II | RWJ | Other | 0.27% | 7,378 | +23 | +0.31% | $413,847 |
| SPDR SERIES TRUST | SPTS | Other | 0.26% | 13,842 | +123 | +0.90% | $402,122 |
| SPDR SERIES TRUST | SPYG | Other | 0.25% | 3,418 | -40 | -1.16% | $386,358 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.25% | 2,385 | -113 | -4.52% | $386,115 |
| VANGUARD WORLD FD | VGT | Other | 0.24% | 3,632 | +3,178 | +700.00% | $380,815 |
| ISHARES TR | AGG | Other | 0.24% | 3,724 | +1,071 | +40.37% | $368,280 |
| FRANKLIN TEMPLETON ETF TR | DIVI | Other | 0.23% | 8,536 | -345 | -3.88% | $359,627 |
| ISHARES TR | IBDS | Other | 0.17% | 11,245 | +118 | +1.06% | $271,788 |
| FIRST TR EXCHANGE-TRADED ALP | FNX | Other | 0.17% | 1,918 | +5 | +0.26% | $264,769 |
| FIDELITY COVINGTON TRUST | FREL | Other | 0.16% | 8,753 | +651 | +8.04% | $255,156 |
| ISHARES TR | IBDR | Other | 0.16% | 10,332 | +104 | +1.02% | $249,820 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.16% | 1,673 | +5 | +0.30% | $246,386 |
| ISHARES TR | EFV | Other | 0.16% | 3,136 | - | - | $242,567 |
| WALMART INC | WMT | Consumer Defensive | 0.15% | 1,812 | -25 | -1.36% | $238,421 |
| BERKLEY W R CORP | WRB | Financial Services | 0.15% | 3,457 | -225 | -6.11% | $229,476 |
| VANGUARD MALVERN FDS | VTIP | Other | 0.15% | 4,514 | +2 | +0.04% | $227,649 |
| LAM RESEARCH CORP | LRCX | Other | 0.13% | 816 | -444 | -35.24% | $209,448 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.13% | 913 | +913 | +100.00% | $207,363 |