CORNERSTONE FINANCIAL GROUP, LLC /NE/

Filed: 2/11/2026ACC: 0002056783-26-000001

📋 What this filing means

CORNERSTONE FINANCIAL GROUP, LLC /NE/ filed this quarterly 13F‑HR report disclosing 72 equity positions with a total reported market value of $143.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$143.27M

Total AUM (reported)

2.16M

Total Shares

Allocation by class

STATE STREET SPD$17.60M12.3%

US EQUITY MARKET$11.04M7.7%

VG TL INTL STK F$7.95M5.6%

PORTFOLIO DEVLPD$7.82M5.5%

SHORT TRM BOND$7.10M5.0%

NASDAQ 100 ETF$6.25M4.4%

PFD AND INCM SEC$5.94M4.1%

Portfolio Concentration

Top 3$31.09M21.7%

4–10$42.14M29.4%

11–25$41.63M29.1%

Rest$28.41M19.8%

Top 3 weight

21.7%

Top 10 weight

51.1%

Voting Authority Distribution

Total shares with voting rights: 2.16M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.16M

% of voting shares100.0%

Investment Discretion (by position count)

Sole72

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings72

Rows:

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares146.57K

TypeSH

Market value$12.09M

8.44%

Sole

0.00

Shared

0.00

None

146.57K

DIMENSIONAL ETF TRUST

SOLE

US EQUITY MARKET

Shares148.90K

TypeSH

Market value$11.04M

7.71%

Sole

0.00

Shared

0.00

None

148.90K

VANGUARD STAR FDS

SOLE

VG TL INTL STK F

Shares105.44K

TypeSH

Market value$7.95M

5.55%

Sole

0.00

Shared

0.00

None

105.44K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares176.08K

TypeSH

Market value$7.82M

5.46%

Sole

0.00

Shared

0.00

None

176.08K

VANGUARD BD INDEX FDS

SOLE

SHORT TRM BOND

Shares90.05K

TypeSH

Market value$7.10M

4.95%

Sole

0.00

Shared

0.00

None

90.05K

INVESCO EXCH TRADED FD TR II

SOLE

NASDAQ 100 ETF

Shares24.72K

TypeSH

Market value$6.25M

4.36%

Sole

0.00

Shared

0.00

None

24.72K

ISHARES TR

SOLE

PFD AND INCM SEC

Shares191.86K

TypeSH

Market value$5.94M

4.15%

Sole

0.00

Shared

0.00

None

191.86K

ISHARES TR

SOLE

0-5 YR TIPS ETF

Shares54.24K

TypeSH

Market value$5.55M

3.88%

Sole

0.00

Shared

0.00

None

54.24K

DIMENSIONAL ETF TRUST

SOLE

WORLD EX US CORE

Shares150.98K

TypeSH

Market value$4.94M

3.45%

Sole

0.00

Shared

0.00

None

150.98K

PIMCO ETF TR

SOLE

ENHAN SHRT MA AC

Shares45.23K

TypeSH

Market value$4.54M

3.17%

Sole

0.00

Shared

0.00

None

45.23K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares121.30K

TypeSH

Market value$4.10M

2.86%

Sole

0.00

Shared

0.00

None

121.30K

VANGUARD SCOTTSDALE FDS

SOLE

SHORT TERM TREAS

Shares68.63K

TypeSH

Market value$4.03M

2.81%

Sole

0.00

Shared

0.00

None

68.63K

VANGUARD BD INDEX FDS

SOLE

LONG TERM BOND

Shares57.97K

TypeSH

Market value$4.03M

2.81%

Sole

0.00

Shared

0.00

None

57.97K

ISHARES TR

SOLE

TIPS BD ETF

Shares34.61K

TypeSH

Market value$3.80M

2.66%

Sole

0.00

Shared

0.00

None

34.61K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares9.48K

TypeSH

Market value$3.18M

2.22%

Sole

0.00

Shared

0.00

None

9.48K

ISHARES TR

SOLE

GLOBAL REIT ETF

Shares119.79K

TypeSH

Market value$2.99M

2.09%

Sole

0.00

Shared

0.00

None

119.79K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares35.64K

TypeSH

Market value$2.64M

1.84%

Sole

0.00

Shared

0.00

None

35.64K

VANGUARD SCOTTSDALE FDS

SOLE

INT-TERM CORP

Shares29.35K

TypeSH

Market value$2.46M

1.72%

Sole

0.00

Shared

0.00

None

29.35K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares4.59K

TypeSH

Market value$2.31M

1.61%

Sole

0.00

Shared

0.00

None

4.59K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares7.87K

TypeSH

Market value$2.29M

1.59%

Sole

0.00

Shared

0.00

None

7.87K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares3.55K

TypeSH

Market value$2.23M

1.55%

Sole

0.00

Shared

0.00

None

3.55K

ISHARES TR

SOLE

A RATE CP BD ETF

Shares46.23K

TypeSH

Market value$2.22M

1.55%

Sole

0.00

Shared

0.00

None

46.23K

VANGUARD INTL EQUITY INDEX F

SOLE

TT WRLD ST ETF

Shares14.38K

TypeSH

Market value$2.03M

1.42%

Sole

0.00

Shared

0.00

None

14.38K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares32.10K

TypeSH

Market value$1.73M

1.20%

Sole

0.00

Shared

0.00

None

32.10K

VANECK ETF TRUST

SOLE

MRNGSTR INT MOAT

Shares43.59K

TypeSH

Market value$1.60M

1.12%

Sole

0.00

Shared

0.00

None

43.59K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR SERIES TRUSTSOLE	STATE STREET SPD	146.57K	SH	$12.09M 8.44%	146.57K
DIMENSIONAL ETF TRUSTSOLE	US EQUITY MARKET	148.90K	SH	$11.04M 7.71%	148.90K
VANGUARD STAR FDSSOLE	VG TL INTL STK F	105.44K	SH	$7.95M 5.55%	105.44K
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	176.08K	SH	$7.82M 5.46%	176.08K
VANGUARD BD INDEX FDSSOLE	SHORT TRM BOND	90.05K	SH	$7.10M 4.95%	90.05K
INVESCO EXCH TRADED FD TR IISOLE	NASDAQ 100 ETF	24.72K	SH	$6.25M 4.36%	24.72K
ISHARES TRSOLE	PFD AND INCM SEC	191.86K	SH	$5.94M 4.15%	191.86K
ISHARES TRSOLE	0-5 YR TIPS ETF	54.24K	SH	$5.55M 3.88%	54.24K
DIMENSIONAL ETF TRUSTSOLE	WORLD EX US CORE	150.98K	SH	$4.94M 3.45%	150.98K
PIMCO ETF TRSOLE	ENHAN SHRT MA AC	45.23K	SH	$4.54M 3.17%	45.23K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	121.30K	SH	$4.10M 2.86%	121.30K
VANGUARD SCOTTSDALE FDSSOLE	SHORT TERM TREAS	68.63K	SH	$4.03M 2.81%	68.63K
VANGUARD BD INDEX FDSSOLE	LONG TERM BOND	57.97K	SH	$4.03M 2.81%	57.97K
ISHARES TRSOLE	TIPS BD ETF	34.61K	SH	$3.80M 2.66%	34.61K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	9.48K	SH	$3.18M 2.22%	9.48K
ISHARES TRSOLE	GLOBAL REIT ETF	119.79K	SH	$2.99M 2.09%	119.79K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	35.64K	SH	$2.64M 1.84%	35.64K
VANGUARD SCOTTSDALE FDSSOLE	INT-TERM CORP	29.35K	SH	$2.46M 1.72%	29.35K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	4.59K	SH	$2.31M 1.61%	4.59K
VANGUARD INDEX FDSSOLE	MID CAP ETF	7.87K	SH	$2.29M 1.59%	7.87K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	3.55K	SH	$2.23M 1.55%	3.55K
ISHARES TRSOLE	A RATE CP BD ETF	46.23K	SH	$2.22M 1.55%	46.23K
VANGUARD INTL EQUITY INDEX FSOLE	TT WRLD ST ETF	14.38K	SH	$2.03M 1.42%	14.38K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	32.10K	SH	$1.73M 1.20%	32.10K
VANECK ETF TRUSTSOLE	MRNGSTR INT MOAT	43.59K	SH	$1.60M 1.12%	43.59K

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