Cornerstone Financial Group, LLC /NE/

Q3 2026 13F-HR Holdings

Location
Omaha, NE
Holdings as of
9/30/2026
Date filed
11/12/2026
Form type
13F-HR
Num holdings
75
Total value ($000)
$172,472
Net value change ($000)
+10,236 (6.3%)
New positions
2
Sold out positions
2
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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 4,182 29.1%
SPDW 3,001 30.2%
MGV 857 83.3%
VXUS 854 8.6%
MINT 672 14.7%
VWO 376 16.9%
QLTA 341 12.6%
PFF 337 5.4%
STIP 313 5.2%
FNDB 228 16.2%
Top Reduces (Value $000, Stocks/ETFs)
QQQM -884 -12.5%
AKRE -258 -100.0%
MOTI -245 -17.0%
VO -240 -9.1%
WMT -205 -100.0%
BRK-B -194 -8.5%
MOAT -148 -12.9%
VGSH -142 -3.6%
RFG -138 -8.3%
IQLT -60 -3.7%
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