Cornerstone Financial Group, LLC /NE/

Registered adviser

CIK

2056783

Location

OMAHA, NE

Portfolio Value

Small $162,236,117

Diversification

Diversified

Filing Date

Global Rank

#7,168 / 8,827 ▼ 100

Top Industry

Asset Management 49.5%

Period ended 4 months ago

Filed Aug 11, 2026 · 3mo

7 quarters · since Dec 2024

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Nov 1, 2026

Form ADV adviser

CRD 129246

Roster of Nov 1, 2026

Regulatory AUM

$292,238,045

Main clients

Individuals and high net worth (96% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Nov 2026	$292,238,045	Individuals and high net worth (96%)
Jul 2025 to Mar 2026	$247,020,527	Individuals and high net worth (95%)

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Concentrated

The top 10 positions are 83.7% of the book (60%+)

Turnover

Low turnover

3.4% over the last four quarters (under 30%)

Horizon

Medium horizon

Value-weighted holding period 6.9 quarters (4 to under 12)

Closest benchmark: every 13F filer's combined book, active share 87.3%; sector active share 77.8% against the combined 13F book's sector weights.

Over time 7 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

75 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

20.1%

−0.5 pts

Top 5

59.9%

−0.4 pts

Top 10

83.7%

+0.1 pts

HHI

965

Diversified−12

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	90.7%	$147,071,936	62
Financial Services	6.6%	$10,787,759	5
Technology	1.7%	$2,791,297	4
Industrials	0.6%	$900,320	1
Consumer Defensive	0.3%	$451,661	2
Healthcare	0.1%	$233,144	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
VO	VANGUARD MID-CAP INDEX FUND	+24,479	32,644	$2,630,127
REET	iShares Global REIT ETF	+8,966	146,636	$4,050,086
SPDW	State Street(R) SPDR(R) Portfolio Developed World ex-US ETF	+6,642	196,957	$9,924,663
SPIB	State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF	+4,932	139,861	$4,679,749
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	+4,385	109,645	$8,542,441
PFF	iShares Preferred and Income Securities ETF	+4,141	205,330	$6,260,511
QLTA	iShares Aaa - A Rated Corporate Bond ETF	+3,502	57,019	$2,709,542
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	+3,385	37,364	$2,230,257
STIP	iShares 0-5 Year TIPS Bond ETF	+3,181	59,141	$6,041,844
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	+3,090	3,544	$423,578
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND	+2,692	37,663	$3,112,846
SPTM	State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF	+2,606	158,282	$14,370,422
TIP	iShares TIPS Bond ETF	+1,936	37,800	$4,136,454
DFAX	Dimensional World ex. U.S. Core Equity 2 ETF	+1,848	154,037	$5,674,723
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	+1,746	39,642	$2,910,119
BLV	VANGUARD LONG-TERM BOND INDEX FUND	+1,718	60,121	$4,144,140
VXUS	Vanguard Total International Stock ETF	+1,593	115,493	$9,873,496
SMMD	iShares Russell 2500 ETF	+407	19,186	$1,758,013
IQLT	iShares MSCI Intl Quality Factor ETF	+375	32,392	$1,605,023
PSK	State Street(R) SPDR(R) ICE Preferred Securities ETF	+207	20,731	$632,917
MUB	iShares National Muni Bond ETF	+165	8,969	$965,243
VSGX	VANGUARD ESG INTERNATIONAL STOCK ETF	+96	11,840	$974,905
—		+86	13,928	$404,051
EFAV	iShares MSCI EAFE Min Vol Factor ETF	+85	4,720	$413,991
EFV	iShares MSCI EAFE Value ETF	+83	3,219	$246,414
No positions match the current search.

Trimmed

Positions the filer reduced

17 positions

Ticker	Company	Δ Shares	Shares	Value
MINT	PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	−2,378	45,243	$4,560,946
FNDB	Schwab Fundamental U.S. Broad Market ETF	−1,125	46,151	$1,405,759
QQQM	Invesco Ltd.	−982	23,328	$7,067,684
DIVI	Franklin International Core Dividend Tilt Index ETF	−942	7,594	$324,415
VGSH	VANGUARD SHORT-TERM TREASURY INDEX FUND	−765	67,660	$3,937,812
DFUS	Dimensional U.S. Equity Market ETF	−435	148,587	$12,175,218
RFG	Victory Portfolios II	−271	25,680	$1,657,130
FREL	Fidelity MSCI Real Estate Index ETF	−239	8,514	$249,460
VEU	Vanguard International Equity Index Funds	−164	6,887	$576,786
MGV	VANGUARD MORNINGSTAR MEGA CAP VALUE INDEX FUND	−156	6,295	$1,028,917
AKRE	Professionally Managed Portfolios	−102	4,852	$258,077
VEA	Vanguard FTSE Developed Markets ETF	−77	12,935	$921,618
MSFT	Microsoft Corp	−44	1,372	$511,783
VT	VANGUARD TOTAL WORLD STOCK INDEX FUND	−19	14,703	$2,307,635
BRK-B	Berkshire Hathaway Inc	−17	4,571	$2,287,282
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	−6	9,599	$3,552,013
VOO	VANGUARD 500 INDEX FUND	−1	3,305	$2,269,907
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
AMD	Advanced Micro Devices Inc	380	$220,745
VBR	VANGUARD SMALL-CAP VALUE INDEX FUND	859	$208,728
VIG	Vanguard Specialized Funds	865	$204,676
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
LRCX	Lam Research Corp	816	$174,346
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

75 tracked positions · $162,236,117 total · filing declares 75 positions · $162,235,655 · as of Jun 30, 2026

All sectors Consumer Defensive Financial Services Healthcare Industrials Technology

Showing 1–50 of 75 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
SPTM	State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF	Added	158,282	+2,606	$14,370,422	+16.8%	7	before history	8.86%
DFUS	Dimensional U.S. Equity Market ETF	Reduced	148,587	-435	$12,175,218	+15.2%	7	before history	7.50%
SPDW	State Street(R) SPDR(R) Portfolio Developed World ex-US ETF	Added	196,957	+6,642	$9,924,663	+14.2%	7	before history	6.12%
VXUS	Vanguard Total International Stock ETF	Added	115,493	+1,593	$9,873,496	+12.4%	7	before history	6.09%
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	Added	109,645	+4,385	$8,542,441	+3.5%	7	before history	5.27%
QQQM	Invesco Ltd. Financial Services	Reduced	23,328	-982	$7,067,684	+22.4%	7	before history	4.36%
PFF	iShares Preferred and Income Securities ETF	Added	205,330	+4,141	$6,260,511	+2.6%	7	before history	3.86%
STIP	iShares 0-5 Year TIPS Bond ETF	Added	59,141	+3,181	$6,041,844	+4.4%	7	before history	3.72%
DFAX	Dimensional World ex. U.S. Core Equity 2 ETF	Added	154,037	+1,848	$5,674,723	+9.8%	7	before history	3.50%
SPIB	State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF	Added	139,861	+4,932	$4,679,749	+3.4%	7	before history	2.88%
MINT	PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	Reduced	45,243	-2,378	$4,560,946	−4.8%	7	before history	2.81%
BLV	VANGUARD LONG-TERM BOND INDEX FUND	Added	60,121	+1,718	$4,144,140	+3.2%	7	before history	2.55%
TIP	iShares TIPS Bond ETF	Added	37,800	+1,936	$4,136,454	+4.5%	7	before history	2.55%
REET	iShares Global REIT ETF	Added	146,636	+8,966	$4,050,086	+17.0%	7	before history	2.50%
VGSH	VANGUARD SHORT-TERM TREASURY INDEX FUND	Reduced	67,660	-765	$3,937,812	−1.7%	7	before history	2.43%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Reduced	9,599	-6	$3,552,013	+15.3%	7	before history	2.19%
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND	Added	37,663	+2,692	$3,112,846	+7.6%	7	before history	1.92%
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	Added	39,642	+1,746	$2,910,119	+4.3%	7	before history	1.79%
QLTA	iShares Aaa - A Rated Corporate Bond ETF	Added	57,019	+3,502	$2,709,542	+6.4%	7	before history	1.67%
VO	VANGUARD MID-CAP INDEX FUND	Added	32,644	+24,479	$2,630,127	+12.2%	5	unpriced	1.62%
VT	VANGUARD TOTAL WORLD STOCK INDEX FUND	Reduced	14,703	-19	$2,307,635	+13.3%	7	before history	1.42%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	4,571	-17	$2,287,282	+4.0%	7	before history	1.41%
VOO	VANGUARD 500 INDEX FUND	Reduced	3,305	-1	$2,269,907	+14.9%	7	before history	1.40%
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	Added	37,364	+3,385	$2,230,257	+21.4%	7	before history	1.37%
SMMD	iShares Russell 2500 ETF	Added	19,186	+407	$1,758,013	+22.6%	7	before history	1.08%
RFG	Victory Portfolios II	Reduced	25,680	-271	$1,657,130	+16.5%	7	before history	1.02%
IQLT	iShares MSCI Intl Quality Factor ETF	Added	32,392	+375	$1,605,023	+8.4%	7	before history	0.99%
MOTI	VanEck Morningstar International Moat ETF	Held	43,413	0	$1,443,482	−2.6%	7	before history	0.89%
FNDB	Schwab Fundamental U.S. Broad Market ETF	Reduced	46,151	-1,125	$1,405,759	+9.3%	7	before history	0.87%
NVDA	Nvidia Corp Technology	Held	6,240	0	$1,248,561	+14.7%	7	before history	0.77%
MOAT	VanEck Morningstar Wide Moat ETF	Held	11,019	0	$1,145,535	+7.5%	7	before history	0.71%
MGV	VANGUARD MORNINGSTAR MEGA CAP VALUE INDEX FUND	Reduced	6,295	-156	$1,028,917	+10.0%	7	before history	0.63%
DFUV	Dimensional U.S. Marketwide Value ETF	Added	18,359	+62	$1,009,928	+13.9%	7	before history	0.62%
VSGX	VANGUARD ESG INTERNATIONAL STOCK ETF	Added	11,840	+96	$974,905	+15.7%	7	before history	0.60%
MUB	iShares National Muni Bond ETF	Added	8,969	+165	$965,243	+3.3%	7	before history	0.59%
ESGU	iShares ESG Aware MSCI USA ETF	Added	5,826	+12	$953,541	+16.0%	7	before history	0.59%
VEA	Vanguard FTSE Developed Markets ETF	Reduced	12,935	-77	$921,618	+10.5%	7	before history	0.57%
UNP	Union Pacific Corp Industrials	Added	3,310	+2	$900,320	+12.2%	7	before history	0.55%
SUB	iShares Short-Term National Muni Bond ETF	Added	7,636	+52	$813,004	+0.7%	7	before history	0.50%
AAPL	Apple Inc. Technology	Added	2,800	+2	$810,208	+14.1%	7	before history	0.50%
BRK-A	Berkshire Hathaway Inc Financial Services	Held	1	0	$748,850	+4.3%	6	$729,330.80	0.46%
DTD	WisdomTree U.S. Total Dividend Fund	Held	7,800	0	$727,350	+8.0%	7	before history	0.45%
IWS	iShares Russell Mid-Cap Value ETF	Added	4,295	+6	$706,957	+13.1%	7	before history	0.44%
PSK	State Street(R) SPDR(R) ICE Preferred Securities ETF	Added	20,731	+207	$632,917	−0.0%	7	before history	0.39%
XSOE	WisdomTree Emerging Markets ex-State-Owned Enterprises Fund	Added	12,770	+52	$628,028	+23.1%	7	before history	0.39%
ILCG	iShares Morningstar Growth ETF	Added	5,041	+4	$589,897	+22.7%	7	before history	0.36%
VEU	Vanguard International Equity Index Funds	Reduced	6,887	-164	$576,786	+8.9%	7	before history	0.36%
MTUM	iShares MSCI USA Momentum Factor ETF	Added	1,508	+2	$516,987	+43.0%	7	before history	0.32%
VTV	VANGUARD VALUE INDEX FUND	Added	2,351	+7	$512,353	+11.4%	7	before history	0.32%
MSFT	Microsoft Corp Technology	Reduced	1,372	-44	$511,783	−2.4%	7	before history	0.32%

Showing the top 50 of 75 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.