Cornerstone Financial Group, LLC holds a focused book of 75 stocks worth $162.2M as of Q2 2026 (disclosed Aug 11, 2026, a ~42-day 13F lag). This quarter they opened Advanced Micro Devices and trimmed Dimensional US Eq MKT ETF. Their largest long position is SS SPDR P S&P 1500 Comp ETF at 9% of the equity book.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
5% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Cornerstone Financial Group, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 78 / 75 | $318.2B |
| JPMORGAN CHASE & CO | 78 / 75 | $297.2B |
| WELLS FARGO & COMPANY/MN | 78 / 75 | $102.5B |
| ROYAL BANK OF CANADA | 78 / 75 | $85.1B |
| RAYMOND JAMES FINANCIAL INC | 78 / 75 | $78.6B |
| LPL Financial LLC | 78 / 75 | $72.0B |
| ENVESTNET ASSET MANAGEMENT INC | 78 / 75 | $71.3B |
| OSAIC HOLDINGS, INC. | 78 / 75 | $14.3B |
Ranked by the share of each fund's own book sitting in the names it shares with Cornerstone Financial Group, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | SPDR Series Trust ST STR PR SP1500 | $14.4M | 158.3K | 8.9% | ▲+1.7% Added · +3K sh | |
| 2 | Dimensional ETF Trust US EQUI MARK ETF | $12.2M | 148.6K | 7.5% | ▼−0.3% Reduced · −435 sh | |
| 3 | SPDR Index SHS FDS ST STR PO EX ETF | $9.9M | 197.0K | 6.1% | ▲+3.5% Added · +7K sh | |
| 4 | Vanguard Star FDS VG TL INTL STK F | $9.9M | 115.5K | 6.1% | ▲+1.4% Added · +2K sh | |
| 5 | Vanguard BD Index FDS SHORT TRM BOND | $8.5M | 109.6K | 5.3% | ▲+4.2% Added · +4K sh | |
| 6 | Invesco Exch Traded FD TR II NASDAQ 100 ETF | $7.1M | 23.3K | 4.4% | ▼−4.0% Reduced · −982 sh | |
| 7 | Ishares TR PFD AND INCM SEC | $6.3M | 205.3K | 3.9% | ▲+2.0% Added · +4K sh | |
| 8 | Ishares TR 0-5 YR TIPS ETF | $6.0M | 59.1K | 3.7% | ▲+5.7% Added · +3K sh | |
| 9 | Dimensional ETF Trust WORLD EX US CORE | $5.7M | 154.0K | 3.5% | ▲+1.2% Added · +2K sh | |
| 10 | SPDR Series Trust ST INTER BD ETF | $4.7M | 139.9K | 2.9% | ▲+3.6% Added · +5K sh | |
| 11 | Pimco ETF TR ENHAN SHRT MA AC | $4.6M | 45.2K | 2.8% | ▼−5.0% Reduced · −2K sh | |
| 12 | Vanguard BD Index FDS LONG TERM BOND | $4.1M | 60.1K | 2.6% | ▲+2.9% Added · +2K sh | |
| 13 | Ishares TR TIPS BD ETF | $4.1M | 37.8K | 2.5% | ▲+5.4% Added · +2K sh | |
| 14 | Ishares TR GLOBAL REIT ETF | $4.1M | 146.6K | 2.5% | ▲+6.5% Added · +9K sh | |
| 15 | Vanguard Scottsdale FDS SHORT TERM TREAS | $3.9M | 67.7K | 2.4% | ▼−1.1% Reduced · −765 sh | |
| 16 | Vanguard Index FDS TOTAL STK MKT | $3.6M | 9.6K | 2.2% | ▼−0.1% Reduced · −6 sh | |
| 17 | Vanguard Scottsdale FDS INT-TERM CORP | $3.1M | 37.7K | 1.9% | ▲+7.7% Added · +3K sh | |
| 18 | Vanguard BD Index FDS TOTAL BND MRKT | $2.9M | 39.6K | 1.8% | ▲+4.6% Added · +2K sh | |
| 19 | Ishares TR A RATE CP BD ETF | $2.7M | 57.0K | 1.7% | ▲+6.5% Added · +4K sh | |
| 20 | Vanguard Index FDS MID CAP ETF | $2.6M | 32.6K | 1.6% | ▼~0% Reduced · −15 sh | |
| 21 | Vanguard Intl Equity Index F TT WRLD ST ETF | $2.3M | 14.7K | 1.4% | ▼−0.1% Reduced · −19 sh | |
| 22 | Berkshire Hathaway Inc Del CL B NEW | $2.3M | 4.6K | 1.4% | ▼−0.4% Reduced · −17 sh | |
| 23 | Vanguard Index FDS S&P 500 ETF SHS | $2.3M | 3.3K | 1.4% | ▼~0% Reduced · −1 sh | |
| 24 | Vanguard Intl Equity Index F FTSE EMR MKT ETF | $2.2M | 37.4K | 1.4% | ▲+10.0% Added · +3K sh | |
| 25 | Ishares TR RUSEL 2500 ETF | $1.8M | 19.2K | 1.1% | ▲+2.2% Added · +407 sh | |
| 26 | Invesco Exchange Traded FD T S&P MDCP400 PR | $1.7M | 25.7K | 1.0% | ▼−1.0% Reduced · −271 sh | |
| 27 | Ishares TR MSCI INTL QUALTY | $1.6M | 32.4K | 1.0% | ▲+1.2% Added · +375 sh | |
| 28 | Vaneck ETF Trust MRNGSTR INT MOAT | $1.4M | 43.4K | 0.9% | —Held | |
| 29 | Schwab Strategic TR FUNDAMENTAL US B | $1.4M | 46.2K | 0.9% | ▼−2.4% Reduced · −1K sh | |
| 30 | Nvidia Corporation COM | $1.2M | 6.2K | 0.8% | —Held | |
| 31 | Vaneck ETF Trust MRNGSTR WDE MOAT | $1.1M | 11.0K | 0.7% | —Held | |
| 32 | Vanguard World FD MEGA CAP VAL ETF | $1.0M | 6.3K | 0.6% | ▼−2.4% Reduced · −156 sh | |
| 33 | Dimensional ETF Trust US MKTWIDE VALUE | $1.0M | 18.4K | 0.6% | ▲+0.3% Added · +62 sh | |
| 34 | Vanguard World FD ESG INTL STK ETF | $975K | 11.8K | 0.6% | ▲+0.8% Added · +96 sh | |
| 35 | Ishares TR NATIONAL MUN ETF | $965K | 9.0K | 0.6% | ▲+1.9% Added · +165 sh | |
| 36 | Ishares TR ESG AWR MSCI USA | $954K | 5.8K | 0.6% | ▲+0.2% Added · +12 sh | |
| 37 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $922K | 12.9K | 0.6% | ▼−0.6% Reduced · −77 sh | |
| 38 | Union Pac Corp COM | $900K | 3.3K | 0.6% | ▲+0.1% Added · +2 sh | |
| 39 | Ishares TR SHRT NAT MUN ETF | $813K | 7.6K | 0.5% | ▲+0.7% Added · +52 sh | |
| 40 | Apple Inc COM | $810K | 2.8K | 0.5% | ▲+0.1% Added · +2 sh | |
| 41 | Berkshire Hathaway Inc Del CL A | $749K | 1 | 0.5% | —Held | |
| 42 | Wisdomtree TR US TOTAL DIVIDND | $727K | 7.8K | 0.4% | —Held | |
| 43 | Ishares TR RUS MDCP VAL ETF | $707K | 4.3K | 0.4% | ▲+0.1% Added · +6 sh | |
| 44 | SPDR Series Trust ST STR PFD ETF | $633K | 20.7K | 0.4% | ▲+1.0% Added · +207 sh | |
| 45 | Wisdomtree TR EM EX ST-OWNED | $628K | 12.8K | 0.4% | ▲+0.4% Added · +52 sh | |
| 46 | Ishares TR MORNINGSTAR GRWT | $590K | 5.0K | 0.4% | ▲+0.1% Added · +4 sh | |
| 47 | Vanguard Intl Equity Index F ALLWRLD EX US | $577K | 6.9K | 0.4% | ▼−2.3% Reduced · −164 sh | |
| 48 | Ishares TR MSCI USA MMENTM | $517K | 1.5K | 0.3% | ▲+0.1% Added · +2 sh | |
| 49 | Vanguard Index FDS VALUE ETF | $512K | 2.4K | 0.3% | ▲+0.3% Added · +7 sh | |
| 50 | Microsoft Corp COM | $512K | 1.4K | 0.3% | ▼−3.1% Reduced · −44 sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2056783/holdings"
Use Arkolith to show Cornerstone Financial Group, LLC /NE/'s latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 11, 2026 | 75 | $162.2M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 6, 2026 | 73 | $155.8M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 11, 2026 | 72 | $143.3M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 12, 2025 | 69 | $129.2M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 15, 2025 | 67 | $117.6M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 13, 2025 | 66 | $111.2M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 14, 2025 | 67 | $101.5M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.