Cornerstone Financial Group, LLC /NE/
CIK 0002056783
Annualised vol
0.629282%
Beta
0.028552
HHI
374.617542
Top-10 weight
52.15296%
VaR 95%
0.060005%
VaR 99%
0.112409%
Max drawdown
0.995819%
Matched value
2.292897%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| NVDA | UNCHANGED | 6,240 | 6,240 | 0.0% | 1,248,595 |
| AAPL | ADDED | 2,800 | 2,798 | 0.07% | 810,270 |
| MSFT | REDUCED | 1,372 | 1,416 | -3.11% | 511,646 |
| PG | ADDED | 1,679 | 1,673 | 0.36% | 246,239 |
| WRB | UNCHANGED | 3,457 | 3,457 | 0.0% | 243,822 |
| JNJ | ADDED | 918 | 913 | 0.55% | 233,120 |
| AMD | NEW | 380 | - | - | 220,746 |
| WMT | ADDED | 1,814 | 1,812 | 0.11% | 205,458 |
| LRCX | CLOSED OUT | 0 | 816 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | 14,370,446 | 8.86 | 158282.0 | |
| - | DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | 12,175,257 | 7.5 | 148587.0 | |
| - | SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 9,924,675 | 6.12 | 196957.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 9,873,532 | 6.09 | 115493.0 | |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 8,542,404 | 5.27 | 109645.0 | |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 7,067,568 | 4.36 | 23328.0 | |
| - | ISHARES TR | PFD AND INCM SEC | 464288687 | 6,260,522 | 3.86 | 205330.0 | |
| - | ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 6,041,824 | 3.72 | 59141.0 | |
| - | DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 5,674,730 | 3.5 | 154037.0 | |
| - | SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | 4,679,738 | 2.88 | 139861.0 | |
| - | PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 4,560,962 | 2.81 | 45243.0 | |
| - | VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 4,144,115 | 2.55 | 60121.0 | |
| - | ISHARES TR | TIPS BD ETF | 464287176 | 4,136,467 | 2.55 | 37800.0 | |
| - | ISHARES TR | GLOBAL REIT ETF | 46434V647 | 4,050,100 | 2.5 | 146636.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 3,937,819 | 2.43 | 67660.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,552,129 | 2.19 | 9599.0 | |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 3,112,865 | 1.92 | 37663.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 2,910,085 | 1.79 | 39642.0 | |
| - | ISHARES TR | A RATE CP BD ETF | 46429B291 | 2,709,528 | 1.67 | 57019.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,630,089 | 1.62 | 32644.0 | |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 2,307,621 | 1.42 | 14703.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,287,283 | 1.41 | 4571.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,269,930 | 1.4 | 3305.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,230,229 | 1.37 | 37364.0 | |
| - | ISHARES TR | RUSEL 2500 ETF | 46435G268 | 1,758,050 | 1.08 | 19186.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 46137V217 | 1,657,154 | 1.02 | 25680.0 | |
| - | ISHARES TR | MSCI INTL QUALTY | 46434V456 | 1,605,032 | 0.99 | 32392.0 | |
| - | VANECK ETF TRUST | MRNGSTR INT MOAT | 92189F593 | 1,443,483 | 0.89 | 43413.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US B | 808524789 | 1,405,768 | 0.87 | 46151.0 | |
| NVDA | UNCHANGED | NVIDIA CORPORATION | COM | 67066G104 | 1,248,595 | 0.77 | 6240.0 |
| - | VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 1,145,492 | 0.71 | 11019.0 | |
| - | VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 1,028,875 | 0.63 | 6295.0 | |
| - | DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 1,009,925 | 0.62 | 18359.0 | |
| - | VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 974,934 | 0.6 | 11840.0 | |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 965,203 | 0.59 | 8969.0 | |
| - | ISHARES TR | ESG AWR MSCI USA | 46435G425 | 953,555 | 0.59 | 5826.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 921,650 | 0.57 | 12935.0 | |
| - | UNION PAC CORP | COM | 907818108 | 900,194 | 0.55 | 3310.0 | |
| - | ISHARES TR | SHRT NAT MUN ETF | 464288158 | 813,032 | 0.5 | 7636.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 810,270 | 0.5 | 2800.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 748,850 | 0.46 | 1.0 | |
| - | WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 727,325 | 0.45 | 7800.0 | |
| - | ISHARES TR | RUS MDCP VAL ETF | 464287473 | 706,954 | 0.44 | 4295.0 | |
| - | SPDR SERIES TRUST | ST STR PFD ETF | 78464A292 | 632,909 | 0.39 | 20731.0 | |
| - | WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 628,037 | 0.39 | 12770.0 | |
| - | ISHARES TR | MORNINGSTAR GRWT | 464287119 | 589,943 | 0.36 | 5041.0 | |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 576,778 | 0.36 | 6887.0 | |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 516,828 | 0.32 | 1508.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 512,372 | 0.32 | 2351.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 511,646 | 0.32 | 1372.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 488,752 | 0.3 | 664.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 471,739 | 0.29 | 2985.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 455,018 | 0.28 | 2388.0 | |
| - | VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 444,944 | 0.27 | 3365.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | 440,102 | 0.27 | 7397.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 423,579 | 0.26 | 3544.0 | |
| - | ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 413,952 | 0.26 | 4720.0 | |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 406,811 | 0.25 | 3419.0 | |
| - | SPDR SERIES TRUST | ST SHO TREAS ETF | 78468R101 | 404,057 | 0.25 | 13928.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 368,562 | 0.23 | 3724.0 | |
| - | FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 35473P108 | 324,435 | 0.2 | 7594.0 | |
| - | FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735B108 | 281,193 | 0.17 | 1921.0 | |
| - | ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 274,288 | 0.17 | 11325.0 | |
| - | PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 | 258,078 | 0.16 | 4852.0 | |
| - | ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 252,000 | 0.16 | 10400.0 | |
| - | FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 249,452 | 0.15 | 8514.0 | |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 246,416 | 0.15 | 3219.0 | |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 246,239 | 0.15 | 1679.0 |
| WRB | UNCHANGED | BERKLEY W R CORP | COM | 084423102 | 243,822 | 0.15 | 3457.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 233,120 | 0.14 | 918.0 |
| - | VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 226,747 | 0.14 | 4514.0 | |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 220,746 | 0.14 | 380.0 |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 208,733 | 0.13 | 859.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 205,458 | 0.13 | 1814.0 |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 204,640 | 0.13 | 865.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-11 | 162,235,655 | 75 | 0.629282 | 0.028552 | 0.995819 |
| 2026-03-31 | 2026-05-06 | 155,805,232 | 73 | 0.646742 | 0.029665 | 1.022862 |
| 2025-12-31 | 2026-02-11 | 143,274,641 | 72 | 0.675076 | 0.030658 | 1.043241 |
| 2025-09-30 | 2025-11-12 | 129,157,692 | 69 | 0.716607 | 0.032245 | 1.078513 |
| 2025-03-31 | 2025-05-13 | 111,186,442 | 66 | 0.609881 | 0.027974 | 0.889063 |
| 2024-12-31 | 2025-02-14 | 101,494,737 | 67 | 0.753255 | 0.034823 | 1.15399 |