Cornerstone Financial Group, LLC /NE/

Q2 2026 13F-HR Holdings

Location
Omaha, NE
Holdings as of
6/30/2026
Date filed
8/11/2026
Form type
13F-HR
Num holdings
75
Total value ($000)
$162,236
Net value change ($000)
+6,431 (4.1%)
New positions
3
Sold out positions
1
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/6/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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 755 5.5%
SPDW 621 6.7%
DFUS 480 4.1%
VXUS 424 4.5%
QQQM 321 4.8%
REET 296 7.9%
STIP 241 4.2%
VWO 226 11.3%
VCIT 225 7.8%
AMD 221 NEW
Top Reduces (Value $000, Stocks/ETFs)
MINT -221 -4.6%
LRCX -209 -100.0%
MOTI -79 -5.2%
MSFT -75 -12.8%
PFF -58 -0.9%
VGSH -52 -1.3%
DIVI -36 -10.0%
WMT -33 -13.9%
PSK -11 -1.7%
AKRE -11 -4.1%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type