Cornerstone Financial Group

Cornerstone Financial Group as of June 30, 2026

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