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The Analysis of Cornerstone Financial Group, LLC /NE/'s Holdings & P&L

Currently, Cornerstone Financial Group, LLC /NE/ holds 73 types of securities in its portfolio with a total value $155.8M. In the most recent quarter, they have increased their positions in VO (+24.8K shares, valued at $1.9M), BSV (+15.2K shares, valued at $1.2M), SPTM (+9.1K shares, valued at $796.5K); decreased their positions in SUB (-1.6K shares, valued at $166.2K), N/A (-242 shares, valued at $160.3K), FNDB (-5.1K shares, valued at $151.2K); initiated new positions in JNJ (+913 shares, valued at $207.4K).

1M P&L

+4.2M+2.61%

3M P&L

-43.8M-21.10%

HY P&L

-33.9M-17.16%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A146.1M

97.1%

2Semiconductors1.2M

0.8%

3Railroads881.0K

0.6%

Top Industries by Stock Count

1N/A60 stocks

88.2%

2Consumer Electronics1 stocks

1.5%

3Insurance - Property & Casualty1 stocks

1.5%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SPTM SPDR SERIES TRUST155.7K shares6.21%2026-03-312026-05-06

DFUS DIMENSIONAL ETF TRUST149.0K shares0.08%2026-03-312026-05-06

VXUS VANGUARD STAR FDS113.9K shares8.02%2026-03-312026-05-06

SPDW SPDR INDEX SHS FDS190.3K shares8.08%2026-03-312026-05-06

BSV VANGUARD BD INDEX FDS105.3K shares16.89%2026-03-312026-05-06

QQQM INVESCO EXCH TRADED FD TR II24.3K shares-1.65%2026-03-312026-05-06

PFF ISHARES TR201.2K shares4.86%2026-03-312026-05-06

STIP ISHARES TR56.0K shares3.17%2026-03-312026-05-06

Sponsored

DFAX DIMENSIONAL ETF TRUST152.2K shares0.80%2026-03-312026-05-06

MINT PIMCO ETF TR47.6K shares5.29%2026-03-312026-05-06

SPIB SPDR SERIES TRUST134.9K shares11.24%2026-03-312026-05-06

TIP ISHARES TR35.9K shares3.62%2026-03-312026-05-06

VGSH VANGUARD SCOTTSDALE FDS68.4K shares-0.30%2026-03-312026-05-06

BLV VANGUARD BD INDEX FDS58.4K shares0.74%2026-03-312026-05-06

REET ISHARES TR137.7K shares14.93%2026-03-312026-05-06

VTI VANGUARD INDEX FDS9.6K shares1.27%2026-03-312026-05-06

Sponsored

VCIT VANGUARD SCOTTSDALE FDS35.0K shares19.17%2026-03-312026-05-06

BND VANGUARD BD INDEX FDS37.9K shares6.34%2026-03-312026-05-06

QLTA ISHARES TR53.5K shares15.75%2026-03-312026-05-06

VO VANGUARD INDEX FDS32.7K shares314.77%2026-03-312026-05-06

VT VANGUARD INTL EQUITY INDEX F14.7K shares2.36%2026-03-312026-05-06

VANGUARD INDEX FDS VANGUARD INDEX FDS3.3K shares-6.82%2026-03-312026-05-06

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL4.6K shares-0.11%2026-03-312026-05-06

VWO VANGUARD INTL EQUITY INDEX F34.0K shares5.85%2026-03-312026-05-06

Sponsored

SMMD ISHARES TR18.8K shares5.36%2026-03-312026-05-06

IQLT ISHARES TR32.0K shares-2.95%2026-03-312026-05-06

RFG INVESCO EXCHANGE TRADED FD T26.0K shares3.24%2026-03-312026-05-06

MOTI VANECK ETF TRUST43.4K shares-0.41%2026-03-312026-05-06

FNDB SCHWAB STRATEGIC TR47.3K shares-9.82%2026-03-312026-05-06

NVDA NVIDIA CORPORATION6.2K shares0.00%2026-03-312026-05-06

MOAT VANECK ETF TRUST11.0K shares-4.55%2026-03-312026-05-06

MGV VANGUARD WORLD FD6.5K shares-8.18%2026-03-312026-05-06

Sponsored

DFUV DIMENSIONAL ETF TRUST18.3K shares0.36%2026-03-312026-05-06

MUB ISHARES TR8.8K shares-0.36%2026-03-312026-05-06

VSGX VANGUARD WORLD FD11.7K shares-9.18%2026-03-312026-05-06

ESGU ISHARES TR5.8K shares8.59%2026-03-312026-05-06

VEA VANGUARD TAX-MANAGED FDS13.0K shares7.78%2026-03-312026-05-06

UNP UNION PAC CORP3.3K shares0.03%2026-03-312026-05-06

SUB ISHARES TR7.6K shares-17.09%2026-03-312026-05-06

AAPL APPLE INC2.8K shares-1.20%2026-03-312026-05-06

Sponsored

BRK.A BERKSHIRE HATHAWAY INC DEL1 shares0.00%2026-03-312026-05-06

DTD WISDOMTREE TR7.8K shares0.00%2026-03-312026-05-06

IWS ISHARES TR4.3K shares0.12%2026-03-312026-05-06

PSK SPDR SERIES TRUST20.5K shares2.05%2026-03-312026-05-06

MSFT MICROSOFT CORP1.4K shares0.21%2026-03-312026-05-06

XSOE WISDOMTREE TR12.7K shares-3.51%2026-03-312026-05-06

VEU VANGUARD INTL EQUITY INDEX F7.1K shares0.44%2026-03-312026-05-06

ILCG ISHARES TR5.0K shares0.10%2026-03-312026-05-06

Sponsored

VTV VANGUARD INDEX FDS2.3K shares0.30%2026-03-312026-05-06

VYM VANGUARD WHITEHALL FDS3.0K shares-13.81%2026-03-312026-05-06

INVESCO QQQ TR INVESCO QQQ TR664 shares-3.07%2026-03-312026-05-06

MTUM ISHARES TR1.5K shares-20.94%2026-03-312026-05-06

ESGV VANGUARD WORLD FD3.4K shares0.27%2026-03-312026-05-06

EFAV ISHARES TR4.6K shares-16.71%2026-03-312026-05-06

RWJ INVESCO EXCH TRADED FD TR II7.4K shares0.31%2026-03-312026-05-06

SPTS SPDR SERIES TRUST13.8K shares0.90%2026-03-312026-05-06

Sponsored

SPYG SPDR SERIES TRUST3.4K shares-1.16%2026-03-312026-05-06

XLK SELECT SECTOR SPDR TR2.4K shares-4.52%2026-03-312026-05-06

VGT VANGUARD WORLD FD3.6K shares700.00%2026-03-312026-05-06

AGG ISHARES TR3.7K shares40.37%2026-03-312026-05-06

DIVI FRANKLIN TEMPLETON ETF TR8.5K shares-3.88%2026-03-312026-05-06

IBDS ISHARES TR11.2K shares1.06%2026-03-312026-05-06

PROFESIONALLY MANAGED PORTFO PROFESIONALLY MANAGED PORTFO5.0K shares-1.45%2026-03-312026-05-06

FNX FIRST TR EXCHANGE-TRADED ALP1.9K shares0.26%2026-03-312026-05-06

Sponsored

FREL FIDELITY COVINGTON TRUST8.8K shares8.04%2026-03-312026-05-06

IBDR ISHARES TR10.3K shares1.02%2026-03-312026-05-06

PG PROCTER & GAMBLE CO1.7K shares0.30%2026-03-312026-05-06

EFV ISHARES TR3.1K shares0.00%2026-03-312026-05-06

WMT WALMART INC1.8K shares-1.36%2026-03-312026-05-06

WRB BERKLEY W R CORP3.5K shares-6.11%2026-03-312026-05-06

VTIP VANGUARD MALVERN FDS4.5K shares0.04%2026-03-312026-05-06

LAM RESEARCH CORP LAM RESEARCH CORP816 shares-35.24%2026-03-312026-05-06

Sponsored

JNJ JOHNSON & JOHNSON913 sharesnew addition2026-03-312026-05-06

SPTM

SPDR SERIES TRUST

6.21%

Shares155.7K

Event2026-03-31

Filed2026-05-06

DFUS

DIMENSIONAL ETF TRUST

0.08%

Shares149.0K

Event2026-03-31

Filed2026-05-06

VXUS

VANGUARD STAR FDS

8.02%

Shares113.9K

Event2026-03-31

Filed2026-05-06

SPDW

SPDR INDEX SHS FDS

8.08%

Shares190.3K

Event2026-03-31

Filed2026-05-06

BSV

VANGUARD BD INDEX FDS

16.89%

Shares105.3K

Event2026-03-31

Filed2026-05-06

QQQM

INVESCO EXCH TRADED FD TR II

-1.65%

Shares24.3K

Event2026-03-31

Filed2026-05-06

PFF

ISHARES TR

4.86%

Shares201.2K

Event2026-03-31

Filed2026-05-06

STIP

ISHARES TR

3.17%

Shares56.0K

Event2026-03-31

Filed2026-05-06

DFAX

DIMENSIONAL ETF TRUST

0.80%

Shares152.2K

Event2026-03-31

Filed2026-05-06

MINT

PIMCO ETF TR

5.29%

Shares47.6K

Event2026-03-31

Filed2026-05-06

SPIB

SPDR SERIES TRUST

11.24%

Shares134.9K

Event2026-03-31

Filed2026-05-06

TIP

ISHARES TR

3.62%

Shares35.9K

Event2026-03-31

Filed2026-05-06

VGSH

VANGUARD SCOTTSDALE FDS

-0.30%

Shares68.4K

Event2026-03-31

Filed2026-05-06

BLV

VANGUARD BD INDEX FDS

0.74%

Shares58.4K

Event2026-03-31

Filed2026-05-06

REET

ISHARES TR

14.93%

Shares137.7K

Event2026-03-31

Filed2026-05-06

VTI

VANGUARD INDEX FDS

1.27%

Shares9.6K

Event2026-03-31

Filed2026-05-06

VCIT

VANGUARD SCOTTSDALE FDS

19.17%

Shares35.0K

Event2026-03-31

Filed2026-05-06

BND

VANGUARD BD INDEX FDS

6.34%

Shares37.9K

Event2026-03-31

Filed2026-05-06

QLTA

ISHARES TR

15.75%

Shares53.5K

Event2026-03-31

Filed2026-05-06

VANGUARD INDEX FDS

314.77%

Shares32.7K

Event2026-03-31

Filed2026-05-06

VANGUARD INTL EQUITY INDEX F

2.36%

Shares14.7K

Event2026-03-31

Filed2026-05-06

VANGUARD INDEX FDS

-6.82%

Shares3.3K

Event2026-03-31

Filed2026-05-06

BERKSHIRE HATHAWAY INC DEL

-0.11%

Shares4.6K

Event2026-03-31

Filed2026-05-06

VWO

VANGUARD INTL EQUITY INDEX F

5.85%

Shares34.0K

Event2026-03-31

Filed2026-05-06

SMMD

ISHARES TR

5.36%

Shares18.8K

Event2026-03-31

Filed2026-05-06

IQLT

ISHARES TR

-2.95%

Shares32.0K

Event2026-03-31

Filed2026-05-06

RFG

INVESCO EXCHANGE TRADED FD T

3.24%

Shares26.0K

Event2026-03-31

Filed2026-05-06

MOTI

VANECK ETF TRUST

-0.41%

Shares43.4K

Event2026-03-31

Filed2026-05-06

FNDB

SCHWAB STRATEGIC TR

-9.82%

Shares47.3K

Event2026-03-31

Filed2026-05-06

NVDA

NVIDIA CORPORATION

0.00%

Shares6.2K

Event2026-03-31

Filed2026-05-06

MOAT

VANECK ETF TRUST

-4.55%

Shares11.0K

Event2026-03-31

Filed2026-05-06

MGV

VANGUARD WORLD FD

-8.18%

Shares6.5K

Event2026-03-31

Filed2026-05-06

DFUV

DIMENSIONAL ETF TRUST

0.36%

Shares18.3K

Event2026-03-31

Filed2026-05-06

MUB

ISHARES TR

-0.36%

Shares8.8K

Event2026-03-31

Filed2026-05-06

VSGX

VANGUARD WORLD FD

-9.18%

Shares11.7K

Event2026-03-31

Filed2026-05-06

ESGU

ISHARES TR

8.59%

Shares5.8K

Event2026-03-31

Filed2026-05-06

VEA

VANGUARD TAX-MANAGED FDS

7.78%

Shares13.0K

Event2026-03-31

Filed2026-05-06

UNP

UNION PAC CORP

0.03%

Shares3.3K

Event2026-03-31

Filed2026-05-06

SUB

ISHARES TR

-17.09%

Shares7.6K

Event2026-03-31

Filed2026-05-06

AAPL

APPLE INC

-1.20%

Shares2.8K

Event2026-03-31

Filed2026-05-06

BRK.A

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares1

Event2026-03-31

Filed2026-05-06

DTD

WISDOMTREE TR

0.00%

Shares7.8K

Event2026-03-31

Filed2026-05-06

IWS

ISHARES TR

0.12%

Shares4.3K

Event2026-03-31

Filed2026-05-06

PSK

SPDR SERIES TRUST

2.05%

Shares20.5K

Event2026-03-31

Filed2026-05-06

MSFT

MICROSOFT CORP

0.21%

Shares1.4K

Event2026-03-31

Filed2026-05-06

XSOE

WISDOMTREE TR

-3.51%

Shares12.7K

Event2026-03-31

Filed2026-05-06

VEU

VANGUARD INTL EQUITY INDEX F

0.44%

Shares7.1K

Event2026-03-31

Filed2026-05-06

ILCG

ISHARES TR

0.10%

Shares5.0K

Event2026-03-31

Filed2026-05-06

VTV

VANGUARD INDEX FDS

0.30%

Shares2.3K

Event2026-03-31

Filed2026-05-06

VYM

VANGUARD WHITEHALL FDS

-13.81%

Shares3.0K

Event2026-03-31

Filed2026-05-06

INVESCO QQQ TR

-3.07%

Shares664

Event2026-03-31

Filed2026-05-06

MTUM

ISHARES TR

-20.94%

Shares1.5K

Event2026-03-31

Filed2026-05-06

ESGV

VANGUARD WORLD FD

0.27%

Shares3.4K

Event2026-03-31

Filed2026-05-06

EFAV

ISHARES TR

-16.71%

Shares4.6K

Event2026-03-31

Filed2026-05-06

RWJ

INVESCO EXCH TRADED FD TR II

0.31%

Shares7.4K

Event2026-03-31

Filed2026-05-06

SPTS

SPDR SERIES TRUST

0.90%

Shares13.8K

Event2026-03-31

Filed2026-05-06

SPYG

SPDR SERIES TRUST

-1.16%

Shares3.4K

Event2026-03-31

Filed2026-05-06

XLK

SELECT SECTOR SPDR TR

-4.52%

Shares2.4K

Event2026-03-31

Filed2026-05-06

VGT

VANGUARD WORLD FD

700.00%

Shares3.6K

Event2026-03-31

Filed2026-05-06

AGG

ISHARES TR

40.37%

Shares3.7K

Event2026-03-31

Filed2026-05-06

DIVI

FRANKLIN TEMPLETON ETF TR

-3.88%

Shares8.5K

Event2026-03-31

Filed2026-05-06

IBDS

ISHARES TR

1.06%

Shares11.2K

Event2026-03-31

Filed2026-05-06

PROFESIONALLY MANAGED PORTFO

-1.45%

Shares5.0K

Event2026-03-31

Filed2026-05-06

FNX

FIRST TR EXCHANGE-TRADED ALP

0.26%

Shares1.9K

Event2026-03-31

Filed2026-05-06

FREL

FIDELITY COVINGTON TRUST

8.04%

Shares8.8K

Event2026-03-31

Filed2026-05-06

IBDR

ISHARES TR

1.02%

Shares10.3K

Event2026-03-31

Filed2026-05-06

PROCTER & GAMBLE CO

0.30%

Shares1.7K

Event2026-03-31

Filed2026-05-06

EFV

ISHARES TR

0.00%

Shares3.1K

Event2026-03-31

Filed2026-05-06

WMT

WALMART INC

-1.36%

Shares1.8K

Event2026-03-31

Filed2026-05-06

WRB

BERKLEY W R CORP

-6.11%

Shares3.5K

Event2026-03-31

Filed2026-05-06

VTIP

VANGUARD MALVERN FDS

0.04%

Shares4.5K

Event2026-03-31

Filed2026-05-06

LAM RESEARCH CORP

-35.24%

Shares816

Event2026-03-31

Filed2026-05-06

JNJ

JOHNSON & JOHNSON

New

Shares913

Event2026-03-31

Filed2026-05-06

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available