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Cornerstone Financial Group

Latest statistics and disclosures from Cornerstone Financial Group's latest quarterly 13F-HR filing:

Top 5 stock holdings are SPTM, DFUS, VXUS, SPDW, BSV, and represent 32.11% of Cornerstone Financial Group's stock portfolio.
Added to shares of these 10 stocks: BSV, VXUS, VO, VCIT, REET, BLV, PFF, STIP, SPTM, SPIB.
Started 4 new stock positions in AKRE, AGG, LRCX, WMT.
Reduced shares in these 10 stocks: IBDQ, QQQ, DFUS, MSFT, VTI, RFG, VOO, BRK.B, ESGU, MOAT.
Sold out of its position in IBDQ.
Cornerstone Financial Group was a net buyer of stock by $13M.
Cornerstone Financial Group has $143M in assets under management (AUM), dropping by 10.93%.
Central Index Key (CIK): 0002056783

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Portfolio Holdings for Cornerstone Financial Group

Cornerstone Financial Group holds 72 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Spdr Series Trust State Street Spd (SPTM)	8.4	$12M	+4%	147k	82.50	View chart
Dimensional Etf Trust Us Equity Market (DFUS)	7.7	$11M		149k	74.17	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	5.6	$8.0M	+29%	105k	75.44	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	5.5	$7.8M	+5%	176k	44.41	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	5.0	$7.1M	+165%	90k	78.81	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	4.4	$6.3M	+6%	25k	252.92	View chart
Ishares Tr Pfd And Incm Sec (PFF)	4.1	$5.9M	+11%	192k	30.96	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	3.9	$5.6M	+10%	54k	102.39	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	3.4	$4.9M		151k	32.73	View chart
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)	3.2	$4.5M	+7%	45k	100.34	View chart
Spdr Series Trust State Street Spd (SPIB)	2.9	$4.1M	+10%	121k	33.81	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	2.8	$4.0M		69k	58.73	View chart
Vanguard Bd Index Fds Long Term Bond (BLV)	2.8	$4.0M	+17%	58k	69.52	View chart
Ishares Tr Tips Bd Etf (TIP)	2.7	$3.8M		35k	109.91	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	2.2	$3.2M	-2%	9.5k	335.27	View chart
Ishares Tr Global Reit Etf (REET)	2.1	$3.0M	+28%	120k	24.95	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	1.8	$2.6M		36k	74.07	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	1.7	$2.5M	+37%	29k	83.75	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	1.6	$2.3M	-2%	4.6k	502.65	View chart
Vanguard Index Fds Mid Cap Etf (VO)	1.6	$2.3M	+303%	7.9k	290.22	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	1.6	$2.2M	-2%	3.5k	627.16	View chart
Ishares Tr A Rate Cp Bd Etf (QLTA)	1.6	$2.2M		46k	48.09	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	1.4	$2.0M	+2%	14k	141.06	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	1.2	$1.7M	+5%	32k	53.76	View chart
Vaneck Etf Trust Mrngstr Int Moat (MOTI)	1.1	$1.6M	+4%	44k	36.68	View chart
Ishares Tr Msci Intl Qualty (IQLT)	1.0	$1.5M	-2%	33k	45.45	View chart
Schwab Strategic Tr Fundamental Us B (FNDB)	1.0	$1.4M	+5%	52k	26.57	View chart
Ishares Tr Rusel 2500 Etf (SMMD)	0.9	$1.3M		18k	74.94	View chart
Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG)	0.9	$1.3M	-4%	25k	52.44	View chart
Vaneck Etf Trust Mrngstr Wde Moat (MOAT)	0.8	$1.2M	-3%	12k	103.56	View chart
NVIDIA Corporation (NVDA)	0.8	$1.2M		6.2k	186.50	View chart
Vanguard World Mega Cap Val Etf (MGV)	0.7	$992k		7.0k	141.16	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.7	$976k		9.1k	106.70	View chart
Ishares Tr National Mun Etf (MUB)	0.7	$946k	+25%	8.8k	107.11	View chart
Vanguard World Esg Intl Stk Etf (VSGX)	0.6	$926k	+2%	13k	71.62	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	0.6	$849k		18k	46.59	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	0.6	$798k	-6%	5.4k	148.97	View chart
Apple (AAPL)	0.5	$770k		2.8k	271.86	View chart
Union Pacific Corporation (UNP)	0.5	$765k		3.3k	231.29	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	0.5	$755k		1.00	754800.00	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.5	$754k	+8%	12k	62.47	View chart
Microsoft Corporation (MSFT)	0.5	$683k	-19%	1.4k	483.65	View chart
Wisdomtree Tr Us Total Dividnd (DTD)	0.5	$662k		7.8k	84.88	View chart
Spdr Series Trust State Street Spd (PSK)	0.4	$637k	+3%	20k	31.69	View chart
Ishares Tr Rus Mdcp Val Etf (IWS)	0.4	$604k		4.3k	141.05	View chart
Ishares Tr Morningstar Grwt (ILCG)	0.4	$524k		5.0k	104.05	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.4	$516k		7.0k	73.56	View chart
Wisdomtree Tr Em Ex St-owned (XSOE)	0.4	$514k		13k	39.02	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.3	$495k		3.4k	143.51	View chart
Ishares Tr Msci Eafe Min Vl (EFAV)	0.3	$480k		5.6k	86.24	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.3	$477k		1.9k	250.25	View chart
Vanguard Index Fds Value Etf (VTV)	0.3	$446k		2.3k	190.99	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.3	$421k	-59%	685.00	614.52	View chart
Vanguard World Esg Us Stk Etf (ESGV)	0.3	$405k	-6%	3.3k	120.95	View chart
Spdr Series Trust State Street Spd (SPTS)	0.3	$402k	-2%	14k	29.28	View chart
Spdr Series Trust State Street Spd (SPYG)	0.3	$369k	+4%	3.5k	106.69	View chart
Select Sector Spdr Tr State Street Tec (XLK)	0.3	$360k	+99%	2.5k	143.99	View chart
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ)	0.3	$358k		7.4k	48.72	View chart
Franklin Templeton Etf Tr Intl Cor Div Til (DIVI)	0.2	$345k		8.9k	38.89	View chart
Vanguard World Inf Tech Etf (VGT)	0.2	$342k		454.00	753.78	View chart
Profesionally Managed Portfo Akre Focus Etf (AKRE)	0.2	$329k	NEW	5.0k	65.51	View chart
Ishares Tr Ibonds 27 Etf (IBDS)	0.2	$270k		11k	24.28	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.2	$265k	NEW	2.7k	99.88	View chart
W.R. Berkley Corporation (WRB)	0.2	$258k		3.7k	70.12	View chart
Ishares Tr Ibonds Dec2026 (IBDR)	0.2	$248k		10k	24.23	View chart
First Tr Exchange-traded A Com Shs (FNX)	0.2	$241k		1.9k	125.99	View chart
Procter & Gamble Company (PG)	0.2	$239k		1.7k	143.30	View chart
Ishares Tr Eafe Value Etf (EFV)	0.2	$224k	+2%	3.1k	71.40	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	0.2	$223k	+2%	4.5k	49.46	View chart
Fidelity Covington Trust Msci Rl Est Etf (FREL)	0.2	$218k	+10%	8.1k	26.89	View chart
Lam Research Corp Com New (LRCX)	0.2	$216k	NEW	1.3k	171.17	View chart
Wal-Mart Stores (WMT)	0.1	$205k	NEW	1.8k	111.42	View chart

Past Filings by Cornerstone Financial Group

SEC 13F filings are viewable for Cornerstone Financial Group going back to 2024

Cornerstone Financial Group 2025 Q4 filed Feb. 11, 2026
Cornerstone Financial Group 2025 Q3 filed Nov. 12, 2025
Cornerstone Financial Group 2025 Q2 filed Aug. 15, 2025
Cornerstone Financial Group 2025 Q1 filed May 13, 2025
Cornerstone Financial Group 2024 Q4 filed Feb. 14, 2025

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