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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, SPDW, VXUS, QQQM, and represent 31.89% of Cornerstone Financial Group's stock portfolio.
Added to shares of these 10 stocks: BLV, SPDW, VXUS, SPTM, VCIT, REET, PFF, VTI, VO, MINT.
Started 2 new stock positions in FREL, EFV.
Reduced shares in these 10 stocks: VGSH, VYM, BND, SPTS, DFUS, ESGU, MOTI, ESGV, MOAT, TIP.
Cornerstone Financial Group was a net buyer of stock by $5.7M.
Cornerstone Financial Group has $129M in assets under management (AUM), dropping by 9.83%.
Central Index Key (CIK): 0002056783

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Portfolio Holdings for Cornerstone Financial Group

Cornerstone Financial Group holds 69 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Spdr Series Trust Portfoli S&p1500 (SPTM)	8.8	$11M	+4%	141k	80.65	View chart
Dimensional Etf Trust Us Equity Market (DFUS)	8.5	$11M		152k	72.44	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	5.5	$7.2M	+13%	167k	42.79	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	4.6	$6.0M	+9%	81k	73.46	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	4.4	$5.7M	+2%	23k	247.12	View chart
Ishares Tr Pfd And Incm Sec (PFF)	4.2	$5.5M	+8%	173k	31.62	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	3.9	$5.1M	+2%	49k	103.36	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	3.7	$4.7M		150k	31.38	View chart
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)	3.3	$4.2M	+5%	42k	100.69	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	3.1	$4.0M	-6%	68k	58.85	View chart
Ishares Tr Tips Bd Etf (TIP)	2.9	$3.8M		34k	111.22	View chart
Spdr Series Trust Portfolio Intrmd (SPIB)	2.9	$3.7M	+4%	110k	33.89	View chart
Vanguard Bd Index Fds Long Term Bond (BLV)	2.7	$3.5M	+32%	49k	70.85	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	2.5	$3.2M	+10%	9.8k	328.17	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	2.1	$2.7M	+9%	34k	78.91	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	2.0	$2.6M	-2%	35k	74.37	View chart
Ishares Tr Global Reit Etf (REET)	1.8	$2.4M	+21%	93k	25.56	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	1.8	$2.4M		4.7k	502.74	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	1.7	$2.2M	+2%	3.6k	612.46	View chart
Ishares Tr A Rate Cp Bd Etf (QLTA)	1.7	$2.2M	+8%	46k	48.47	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	1.5	$1.9M	+3%	14k	137.80	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	1.4	$1.8M	+32%	21k	84.11	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	1.3	$1.6M	+5%	30k	54.18	View chart
Vaneck Etf Trust Mrngstr Int Moat (MOTI)	1.2	$1.5M	-2%	42k	37.07	View chart
Ishares Tr Msci Intl Qualty (IQLT)	1.2	$1.5M		34k	44.19	View chart
Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG)	1.0	$1.3M		26k	50.95	View chart
Ishares Tr Rusel 2500 Etf (SMMD)	1.0	$1.3M	+8%	18k	73.73	View chart
Schwab Strategic Tr Fundamental Us B (FNDB)	1.0	$1.3M	+2%	50k	25.74	View chart
Vaneck Etf Trust Mrngstr Wde Moat (MOAT)	0.9	$1.2M	-3%	12k	99.11	View chart
NVIDIA Corporation (NVDA)	0.9	$1.2M	+3%	6.2k	186.58	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.8	$1.0M		1.7k	600.50	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.8	$972k		9.1k	106.78	View chart
Vanguard World Mega Cap Val Etf (MGV)	0.7	$964k	+8%	7.0k	137.75	View chart
Microsoft Corporation (MSFT)	0.7	$911k		1.8k	517.95	View chart
Vanguard World Esg Intl Stk Etf (VSGX)	0.7	$876k		13k	69.37	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	0.6	$831k	-6%	5.7k	145.61	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	0.6	$812k		18k	44.69	View chart
Union Pacific Corporation (UNP)	0.6	$781k		3.3k	236.37	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	0.6	$754k		1.00	754200.00	View chart
Ishares Tr National Mun Etf (MUB)	0.6	$750k	+7%	7.0k	106.49	View chart
Apple (AAPL)	0.6	$721k		2.8k	254.62	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.5	$669k	-2%	11k	59.92	View chart
Wisdomtree Tr Us Total Dividnd (DTD)	0.5	$655k		7.8k	84.00	View chart
Ishares Tr Ibonds Dec25 Etf (IBDQ)	0.5	$653k		26k	25.19	View chart
Spdr Series Trust Ice Pfd Sec Etf (PSK)	0.5	$641k	+6%	19k	33.07	View chart
Ishares Tr Rus Mdcp Val Etf (IWS)	0.5	$597k		4.3k	139.66	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.4	$573k	+90%	2.0k	293.72	View chart
Ishares Tr Morningstar Grwt (ILCG)	0.4	$524k		5.0k	104.30	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.4	$506k	-3%	7.1k	71.37	View chart
Wisdomtree Tr Em Ex St-owned (XSOE)	0.4	$502k		13k	37.94	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.4	$487k		1.9k	256.51	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.4	$483k	-15%	3.4k	140.94	View chart
Ishares Tr Msci Eafe Min Vl (EFAV)	0.4	$466k		5.5k	84.82	View chart
Vanguard Index Fds Value Etf (VTV)	0.3	$433k		2.3k	186.52	View chart
Vanguard World Esg Us Stk Etf (ESGV)	0.3	$422k	-9%	3.6k	118.43	View chart
Spdr Series Trust Portfolio Sh Tsr (SPTS)	0.3	$412k	-13%	14k	29.32	View chart
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ)	0.3	$354k		7.3k	48.30	View chart
Select Sector Spdr Tr Technology (XLK)	0.3	$352k		1.3k	281.79	View chart
Spdr Series Trust Prtflo S&p500 Gw (SPYG)	0.3	$346k		3.3k	104.51	View chart
Vanguard World Inf Tech Etf (VGT)	0.3	$339k		454.00	746.63	View chart
Franklin Templeton Etf Tr Intl Cor Div Til (DIVI)	0.3	$330k	+18%	8.8k	37.31	View chart
W.R. Berkley Corporation (WRB)	0.2	$286k		3.7k	76.62	View chart
Ishares Tr Ibonds 27 Etf (IBDS)	0.2	$267k		11k	24.34	View chart
Procter & Gamble Company (PG)	0.2	$255k		1.7k	153.67	View chart
Ishares Tr Ibonds Dec2026 (IBDR)	0.2	$245k		10k	24.30	View chart
First Tr Exchange-traded A Com Shs (FNX)	0.2	$239k		1.9k	125.43	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	0.2	$222k		4.4k	50.63	View chart
Ishares Tr Eafe Value Etf (EFV)	0.2	$208k	NEW	3.1k	67.83	View chart
Fidelity Covington Trust Msci Rl Est Etf (FREL)	0.2	$204k	NEW	7.3k	27.81	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 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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