Cornerstone Financial Group, LLC /NE/

Q1 2026 13F-HR Holdings

Location
Omaha, NE
Holdings as of
3/31/2026
Date filed
5/6/2026
Form type
13F-HR
Num holdings
73
Total value ($000)
$155,805
Net value change ($000)
+12,530 (8.7%)
New positions
1
Sold out positions
0
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SPTM 1,523 12.6%
VXUS 1,495 18.8%
SPDW 1,484 19.0%
REET 765 25.6%
DFUS 651 5.9%
DFAX 625 12.6%
QQQM 495 7.9%
VCIT 430 17.5%
SPIB 411 10.0%
PFF 379 6.4%
Top Reduces (Value $000, Stocks/ETFs)
SUB -170 -17.4%
BRK-B -139 -6.0%
MSFT -96 -14.1%
MOAT -92 -7.7%
MOTI -77 -4.8%
AKRE -60 -18.2%
EFAV -56 -11.7%
MTUM -48 -10.1%
BRK-B -45 -6.0%
VGSH -41 -1.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type