Cornerstone Financial Group, LLC ETF holdings
Omaha, NE
Reported $154.6M in 64 ETFs in its Form 13F for June 30, 2026.
ETF value
$154.6M
ETFs held
64
Change from prior quarter
+4.2%
With price moves
ETFs as a share of its 13F
95.3%
of $162.2M
Top 10 of 64 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| SPTM | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | $14.4M | 158,282 | +2,606 shares |
| DFUS | Dimensional U.S. Equity Market ETF | $12.2M | 148,587 | −435 shares |
| SPDW | State Street SPDR Portfolio Developed World ex-US ETF | $9.9M | 196,957 | +6,642 shares |
| VXUS | Vanguard Total International Stock ETF | $9.9M | 115,493 | +1,593 shares |
| BSV | Vanguard Short-Term Bond ETF | $8.5M | 109,645 | +4,385 shares |
| QQQM | Invesco NASDAQ 100 ETF | $7.1M | 23,328 | −982 shares |
| PFF | iShares Preferred and Income Securities ETF | $6.3M | 205,330 | +4,141 shares |
| STIP | iShares 0-5 Year TIPS Bond ETF | $6.0M | 59,141 | +3,181 shares |
| DFAX | Dimensional World ex U.S. Core Equity 2 ETF | $5.7M | 154,037 | +1,848 shares |
| SPIB | State Street SPDR Portfolio Intermediate Term Corporate Bond Index ETF | $4.7M | 139,861 | +4,932 shares |
54 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002056783. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Cornerstone Financial Group, LLC own?
Cornerstone Financial Group, LLC reported 64 ETF positions worth $154.6M in its Form 13F for June 30, 2026. The largest was SPTM, at $14.4M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.