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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, BSV, and represent 33.83% of Cornerstone Financial Group's stock portfolio.
Added to shares of these 10 stocks: BSV, SPDW, STIP, REET, SPTM, VCIT, AMD, TIP, VBR, VIG.
Started 3 new stock positions in AMD, VIG, VBR.
Reduced shares in these 10 stocks: QQQM, MINT, LRCX, VGSH, DIVI, DFUS, FNDB, MGV, RFG, MSFT.
Sold out of its position in LRCX.
Cornerstone Financial Group was a net buyer of stock by $2.8M.
Cornerstone Financial Group has $162M in assets under management (AUM), dropping by 4.13%.
Central Index Key (CIK): 0002056783

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Portfolio Holdings for Cornerstone Financial Group

Cornerstone Financial Group holds 75 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Spdr Series Trust ST STR PR SP1500 (SPTM)	8.9	$14M		158k	90.79	View chart
Dimensional Etf Trust Us Equi Mark Etf (DFUS)	7.5	$12M		149k	81.94	View chart
Spdr Index Shs Fds St Str Po Ex Etf (SPDW)	6.1	$9.9M	+3%	197k	50.39	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	6.1	$9.9M		116k	85.49	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	5.3	$8.5M	+4%	110k	77.91	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	4.4	$7.1M	-4%	23k	302.96	View chart
Ishares Tr Pfd And Incm Sec (PFF)	3.9	$6.3M	+2%	205k	30.49	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	3.7	$6.0M	+5%	59k	102.16	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	3.5	$5.7M		154k	36.84	View chart
Spdr Series Trust St Inter Bd Etf (SPIB)	2.9	$4.7M	+3%	140k	33.46	View chart
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)	2.8	$4.6M	-4%	45k	100.81	View chart
Vanguard Bd Index Fds Long Term Bond (BLV)	2.6	$4.1M	+2%	60k	68.93	View chart
Ishares Tr Tips Bd Etf (TIP)	2.5	$4.1M	+5%	38k	109.43	View chart
Ishares Tr Global Reit Etf (REET)	2.5	$4.1M	+6%	147k	27.62	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	2.4	$3.9M		68k	58.20	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	2.2	$3.6M		9.6k	370.05	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	1.9	$3.1M	+7%	38k	82.65	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	1.8	$2.9M	+4%	40k	73.41	View chart
Ishares Tr A Rate Cp Bd Etf (QLTA)	1.7	$2.7M	+6%	57k	47.52	View chart
Vanguard Index Fds Mid Cap Etf (VO)	1.6	$2.6M		33k	80.57	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	1.4	$2.3M		15k	156.95	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	1.4	$2.3M		4.6k	500.39	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	1.4	$2.3M		3.3k	686.82	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	1.4	$2.2M	+9%	37k	59.69	View chart
Ishares Tr Rusel 2500 Etf (SMMD)	1.1	$1.8M	+2%	19k	91.63	View chart
Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG)	1.0	$1.7M		26k	64.53	View chart
Ishares Tr Msci Intl Qualty (IQLT)	1.0	$1.6M		32k	49.55	View chart
Vaneck Etf Trust Mrngstr Int Moat (MOTI)	0.9	$1.4M		43k	33.25	View chart
Schwab Strategic Tr Fundamental Us B (FNDB)	0.9	$1.4M	-2%	46k	30.46	View chart
NVIDIA Corporation (NVDA)	0.8	$1.2M		6.2k	200.10	View chart
Vaneck Etf Trust Mrngstr Wde Moat (MOAT)	0.7	$1.1M		11k	103.96	View chart
Vanguard World Mega Cap Val Etf (MGV)	0.6	$1.0M	-2%	6.3k	163.44	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	0.6	$1.0M		18k	55.01	View chart
Vanguard World Esg Intl Stk Etf (VSGX)	0.6	$975k		12k	82.34	View chart
Ishares Tr National Mun Etf (MUB)	0.6	$965k		9.0k	107.62	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	0.6	$954k		5.8k	163.67	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.6	$922k		13k	71.25	View chart
Union Pacific Corporation (UNP)	0.6	$900k		3.3k	271.96	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.5	$813k		7.6k	106.47	View chart
Apple (AAPL)	0.5	$810k		2.8k	289.38	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	0.5	$749k		1.00	748850.00	View chart
Wisdomtree Tr Us Total Dividnd (DTD)	0.4	$727k		7.8k	93.25	View chart
Ishares Tr Rus Mdcp Val Etf (IWS)	0.4	$707k		4.3k	164.60	View chart
Spdr Series Trust St Str Pfd Etf (PSK)	0.4	$633k		21k	30.53	View chart
Wisdomtree Tr Em Ex St-owned (XSOE)	0.4	$628k		13k	49.18	View chart
Ishares Tr Morningstar Grwt (ILCG)	0.4	$590k		5.0k	117.03	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.4	$577k	-2%	6.9k	83.75	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.3	$517k		1.5k	342.72	View chart
Vanguard Index Fds Value Etf (VTV)	0.3	$512k		2.4k	217.94	View chart
Microsoft Corporation (MSFT)	0.3	$512k	-3%	1.4k	372.92	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.3	$489k		664.00	736.07	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.3	$472k		3.0k	158.04	View chart
Select Sector Spdr Tr St Str Techn Etf (XLK)	0.3	$455k		2.4k	190.54	View chart
Vanguard World Esg Us Stk Etf (ESGV)	0.3	$445k		3.4k	132.23	View chart
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ)	0.3	$440k		7.4k	59.50	View chart
Vanguard World Inf Tech Etf (VGT)	0.3	$424k	-2%	3.5k	119.52	View chart
Ishares Tr Msci Eafe Min Vl (EFAV)	0.3	$414k		4.7k	87.70	View chart
Spdr Series Trust ST STR P500GRW (SPYG)	0.3	$407k		3.4k	118.99	View chart
Spdr Series Trust St Sho Treas Etf (SPTS)	0.2	$404k		14k	29.01	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.2	$369k		3.7k	98.97	View chart
Franklin Templeton Etf Tr Intl Cor Div Til (DIVI)	0.2	$324k	-11%	7.6k	42.72	View chart
First Tr Exchange-traded A Com Shs (FNX)	0.2	$281k		1.9k	146.38	View chart
Ishares Tr Ibonds 27 Etf (IBDS)	0.2	$274k		11k	24.22	View chart
Profesionally Managed Portfo Akre Focus Etf (AKRE)	0.2	$258k	-2%	4.9k	53.19	View chart
Ishares Tr Ibonds Dec2026 (IBDR)	0.2	$252k		10k	24.23	View chart
Fidelity Covington Trust Msci Rl Est Etf (FREL)	0.2	$250k	-2%	8.5k	29.30	View chart
Ishares Tr Eafe Value Etf (EFV)	0.2	$246k	+2%	3.2k	76.55	View chart
Procter & Gamble Company (PG)	0.2	$246k		1.7k	146.66	View chart
W.R. Berkley Corporation (WRB)	0.2	$244k		3.5k	70.53	View chart
Johnson & Johnson (JNJ)	0.1	$233k		918.00	253.94	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	0.1	$227k		4.5k	50.23	View chart
Advanced Micro Devices (AMD)	0.1	$221k	NEW	380.00	580.91	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.1	$209k	NEW	859.00	243.00	View chart
Wal-Mart Stores (WMT)	0.1	$206k		1.8k	113.26	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.1	$205k	NEW	865.00	236.58	View chart

Past Filings by Cornerstone Financial Group

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

Cornerstone Financial Group 2026 Q2 filed Aug. 11, 2026
Cornerstone Financial Group 2026 Q1 filed May 6, 2026
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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