Cornerstone Financial Group

Cornerstone Financial Group as of March 31, 2026

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