Cornerstone Financial Group

Cornerstone Financial Group as of Dec. 31, 2025

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