Cornerstone Financial Group, LLC /NE/
Cornerstone Financial Group, LLC /NE/ reported 75 stocks worth $162M in its 13F filing for Q2 2026, filed Aug 11, 2026. Its largest holdings are SPTM (8.9%), DFUS (7.5%) and SPDW (6.1%). Compared with Q1 2026, the fund opened new positions in AMD, VBR and VIG, added to SPTM, SPDW and VXUS, trimmed DFUS, QQQM and MINT and sold out of LRCX.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 7 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  SPTM Spdr Series Trust | $14.4M | 8.9% | 158K | +2,606 (+2%) | 7 of 7 | |
| 2 |  DFUS Dimensional US Equity Market ETF | $12.2M | 7.5% | 149K | −435 (−0%) | 7 of 7 | |
| 3 |  SPDW Spdr Developed | $9.9M | 6.1% | 197K | +6,642 (+3%) | 7 of 7 | |
| 4 |  VXUS Vanguard Star Fds | $9.9M | 6.1% | 115K | +1,593 (+1%) | 7 of 7 | |
| 5 |  BSV Vanguard Short-Term Bond ETF | $8.5M | 5.3% | 110K | +4,385 (+4%) | 7 of 7 | |
| 6 |  QQQM Invesco Nasdaq | $7.1M | 4.4% | 23K | −982 (−4%) | 7 of 7 | |
| 7 |  PFF Ishares TR | $6.3M | 3.9% | 205K | +4,141 (+2%) | 7 of 7 | |
| 8 |  STIP Ishares 0-5 | $6M | 3.7% | 59K | +3,181 (+6%) | 7 of 7 | |
| 9 |  DFAX Dimensional ETF Trust | $5.7M | 3.5% | 154K | +1,848 (+1%) | 7 of 7 | |
| 10 |  SPIB Spdr Series Trust | $4.7M | 2.9% | 140K | +4,932 (+4%) | 7 of 7 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 LRCX Lam Research Corp | $209K | 816 |
Reported value
last 7 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 11, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Cornerstone Financial Group, LLC /NE/ 13F FAQ
What does Cornerstone Financial Group, LLC /NE/ own?
Cornerstone Financial Group, LLC /NE/ reported 75 stocks worth $162M in its 13F filing for Q2 2026, filed Aug 11, 2026. Its largest holdings are SPTM (8.9%), DFUS (7.5%) and SPDW (6.1%). The table above lists every position in the filing (the top 10 without an account).
What did Cornerstone Financial Group, LLC /NE/ buy and sell in Q2 2026?
Compared with Q1 2026: 3 new positions, 40 added to, 16 trimmed and 1 sold out. New positions include AMD, VBR and VIG. It sold all of LRCX.
When will Cornerstone Financial Group, LLC /NE/ file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Cornerstone Financial Group, LLC /NE/'s portfolio worth?
The Q2 2026 filing reports $162M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.