Data as of Q4 2025 (Dec 31, 2025)

Cornerstone Financial Group, LLC /NE/

•CIK: 2056783•Filing: Q4 2025

Cornerstone Financial Group, LLC manages $143M across a portfolio of 72 distinct positions. The fund exhibits notable concentration in sector-specific and broad market exposure, with top holdings including SPTM at $12.1M and DFUS at $11.0M. Significant allocations are also maintained in international equities via VXUS ($8.0M) and SPDW ($7.8M). This positioning suggests a tactical approach balancing core market exposure with targeted, high-conviction bets.

Total AUM
$143.3M
QoQ Performance
+10.9%
Positions
34
Top 10 Concentration
51.1%
Latest Filing
Q4 2025

Top Holdings Allocation

SPTM
DFUS
VXUS
SPDW
SPTM8.4%
DFUS7.7%
VXUS5.6%
SPDW5.5%
BSV5.0%
QQQM4.4%
PFF4.1%
STIP3.9%

📈 Biggest Buys

BSV
VANGUARD BD INDEX FDS
+165.2%
5.0% of portfolio
VXUS
VANGUARD STAR FDS
+29.6%
5.6% of portfolio
VO
VANGUARD INDEX FDS
+303.4%
1.6% of portfolio
VCIT
VANGUARD SCOTTSDALE FDS
+37.7%
1.7% of portfolio
REET
ISHARES TR
+28.8%
2.1% of portfolio

📉 Biggest Sells

NDQ
INVESCO QQQ TR
-59.7%
0.3% of portfolio
DFUS
DIMENSIONAL ETF TRUST
-1.8%
7.7% of portfolio
MSFT
MICROSOFT CORP
-19.6%
0.5% of portfolio
VTI
VANGUARD INDEX FDS
-2.9%
2.2% of portfolio
RFG
INVESCO EXCHANGE TRADED FD T
-4.9%
0.9% of portfolio

Sector Breakdown

Other93.7%
Financial2.1%
Technology2.0%
ETF1.6%
Industrial0.5%
Consumer0.1%

🚪 Exited Positionssold since Q3 2025

IBDQ
ISHARES TR
SOLD
$653.4K

Changes from Q3 2025

NEW4 new positions
↑50 increased
↓15 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024

📌 Top Holdings

SPTM8.4%
SPDR SERIES TRUST
$12.1M
DFUS7.7%
DIMENSIONAL ETF TRUST
$11.0M
VXUS5.6%
VANGUARD STAR FDS
$8.0M
SPDW5.5%
SPDR INDEX SHS FDS
$7.8M
BSV5.0%
VANGUARD BD INDEX FDS
$7.1M

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