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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 33.56% of Cornerstone Financial Group's stock portfolio.
Added to shares of these 10 stocks: VO, BSV, SPTM, VXUS, SPDW, REET, VCIT, SPIB, QLTA, VGT.
Started 1 new stock position in JNJ.
Reduced shares in these 10 stocks: SUB, VOO, FNDB, LRCX, MTUM, QQQM, VSGX, MGV, EFAV, VYM.
Cornerstone Financial Group was a net buyer of stock by $7.9M.
Cornerstone Financial Group has $156M in assets under management (AUM), dropping by 8.75%.
Central Index Key (CIK): 0002056783

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Portfolio Holdings for Cornerstone Financial Group

Cornerstone Financial Group holds 73 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Spdr Series Trust State Street Spd (SPTM)	8.7	$14M	+6%	156k	87.46	View chart
Dimensional Etf Trust Us Equity Market (DFUS)	7.5	$12M		149k	78.48	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	6.1	$9.5M	+8%	114k	82.97	View chart
Spdr Index Shs Fds State Street Spd (SPDW)	6.0	$9.3M	+8%	190k	48.89	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	5.3	$8.2M	+16%	105k	78.08	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	4.3	$6.7M		24k	277.54	View chart
Ishares Tr Pfd And Incm Sec (PFF)	4.1	$6.3M	+4%	201k	31.41	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	3.7	$5.8M	+3%	56k	103.66	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	3.6	$5.6M		152k	36.58	View chart
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)	3.1	$4.8M	+5%	48k	100.42	View chart
Spdr Series Trust State Street Spd (SPIB)	2.9	$4.5M	+11%	135k	33.44	View chart
Ishares Tr Tips Bd Etf (TIP)	2.6	$4.0M	+3%	36k	111.35	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	2.6	$4.0M		68k	58.31	View chart
Vanguard Bd Index Fds Long Term Bond (BLV)	2.6	$4.0M		58k	68.31	View chart
Ishares Tr Global Reit Etf (REET)	2.4	$3.8M	+14%	138k	27.27	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	2.2	$3.4M		9.6k	355.27	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	1.9	$2.9M	+19%	35k	82.58	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	1.8	$2.8M	+6%	38k	73.36	View chart
Ishares Tr A Rate Cp Bd Etf (QLTA)	1.6	$2.5M	+15%	54k	47.41	View chart
Vanguard Index Fds Mid Cap Etf (VO)	1.6	$2.5M	+314%	33k	77.23	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	1.4	$2.2M	+2%	15k	151.44	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	1.4	$2.2M	-6%	3.3k	662.46	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	1.4	$2.2M		4.6k	473.01	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	1.3	$2.0M	+5%	34k	58.99	View chart
Ishares Tr Rusel 2500 Etf (SMMD)	1.0	$1.6M	+5%	19k	85.07	View chart
Ishares Tr Msci Intl Qualty (IQLT)	1.0	$1.6M	-2%	32k	48.74	View chart
Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG)	1.0	$1.6M	+3%	26k	59.85	View chart
Vaneck Etf Trust Mrngstr Int Moat (MOTI)	1.0	$1.5M		43k	35.06	View chart
Schwab Strategic Tr Fundamental Us B (FNDB)	0.9	$1.4M	-9%	47k	29.39	View chart
NVIDIA Corporation (NVDA)	0.8	$1.2M		6.2k	198.45	View chart
Vaneck Etf Trust Mrngstr Wde Moat (MOAT)	0.7	$1.1M	-4%	11k	100.10	View chart
Vanguard World Mega Cap Val Etf (MGV)	0.6	$981k	-8%	6.5k	152.13	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	0.6	$947k		18k	51.73	View chart
Ishares Tr National Mun Etf (MUB)	0.6	$940k		8.8k	106.80	View chart
Vanguard World Esg Intl Stk Etf (VSGX)	0.6	$914k	-9%	12k	77.84	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	0.6	$912k	+8%	5.8k	156.91	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.6	$894k	+7%	13k	68.72	View chart
Union Pacific Corporation (UNP)	0.6	$881k		3.3k	266.33	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.5	$806k	-17%	7.6k	106.32	View chart
Apple (AAPL)	0.5	$784k		2.8k	280.11	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	0.5	$710k		1.00	710300.00	View chart
Wisdomtree Tr Us Total Dividnd (DTD)	0.5	$710k		7.8k	90.97	View chart
Ishares Tr Rus Mdcp Val Etf (IWS)	0.4	$671k		4.3k	156.40	View chart
Spdr Series Trust State Street Spd (PSK)	0.4	$644k	+2%	21k	31.35	View chart
Microsoft Corporation (MSFT)	0.4	$587k		1.4k	414.42	View chart
Wisdomtree Tr Em Ex St-owned (XSOE)	0.4	$579k	-3%	13k	45.51	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.4	$570k		7.1k	80.81	View chart
Ishares Tr Morningstar Grwt (ILCG)	0.4	$557k		5.0k	110.55	View chart
Vanguard Index Fds Value Etf (VTV)	0.3	$483k		2.3k	205.99	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.3	$465k	-13%	3.0k	156.50	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.3	$447k	-3%	664.00	673.85	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.3	$429k	-20%	1.5k	285.08	View chart
Vanguard World Esg Us Stk Etf (ESGV)	0.3	$424k		3.4k	126.31	View chart
Ishares Tr Msci Eafe Min Vl (EFAV)	0.3	$424k	-16%	4.6k	91.50	View chart
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ)	0.3	$414k		7.4k	56.09	View chart
Spdr Series Trust State Street Spd (SPTS)	0.3	$402k		14k	29.05	View chart
Spdr Series Trust State Street Spd (SPYG)	0.2	$386k		3.4k	113.04	View chart
Select Sector Spdr Tr State Street Tec (XLK)	0.2	$386k	-4%	2.4k	161.89	View chart
Vanguard World Inf Tech Etf (VGT)	0.2	$381k	+700%	3.6k	104.85	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.2	$368k	+40%	3.7k	98.89	View chart
Franklin Templeton Etf Tr Intl Cor Div Til (DIVI)	0.2	$360k	-3%	8.5k	42.13	View chart
Ishares Tr Ibonds 27 Etf (IBDS)	0.2	$272k		11k	24.17	View chart
Profesionally Managed Portfo Akre Focus Etf (AKRE)	0.2	$269k		5.0k	54.25	View chart
First Tr Exchange-traded A Com Shs (FNX)	0.2	$265k		1.9k	138.04	View chart
Fidelity Covington Trust Msci Rl Est Etf (FREL)	0.2	$255k	+8%	8.8k	29.15	View chart
Ishares Tr Ibonds Dec2026 (IBDR)	0.2	$250k		10k	24.18	View chart
Procter & Gamble Company (PG)	0.2	$246k		1.7k	147.27	View chart
Ishares Tr Eafe Value Etf (EFV)	0.2	$243k		3.1k	77.35	View chart
Wal-Mart Stores (WMT)	0.2	$238k		1.8k	131.58	View chart
W.R. Berkley Corporation (WRB)	0.1	$230k	-6%	3.5k	66.38	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	0.1	$228k		4.5k	50.43	View chart
Lam Research Corp Com New (LRCX)	0.1	$209k	-35%	816.00	256.68	View chart
Johnson & Johnson (JNJ)	0.1	$207k	NEW	913.00	227.12	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 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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