Cornerstone Financial Group, LLC /NE/
Long book
$155.8M
Q1 2026
Positions
73
Top-10 weight
52%
concentration
Last quarter
+9.1%
SPY +14.8%
Turnover
1%
of book per quarter
Strategy in plain words
auto-generated from filingsCornerstone Financial Group, LLC /NE/ is a wealth-management firm allocating client money, running a $155.8M US long book across 73 positions.
The portfolio is concentrated: the top 10 names carry 52% of the portfolio. The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: SS SPDR P S&P 1500 COMP ETF, DIMENSIONAL US EQ MKT ETF, VANGUARD TOTAL INTL STOCK, STE STR SPDR PT DW EU ETF, VANGUARD SHORT-TERM BOND ETF.
Over the last 6 quarters its long book ran on average 0.8pp per quarter behind the S&P 500, beating the index in 2 of 6 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2024
+0.1%
Q1 2025
+7.2%
Q2 2025
+5.6%
Q3 2025
+2.1%
Q4 2025
-0.9%
Q1 2026
+9.1%
Sector allocation
Financials 41%
Technology 35%
Industrials 15%
Other 3%
Consumer discretionary 3%
Healthcare 3%
Long book by quarter
What does Cornerstone Financial own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 4.6K | $2.2M | 1.4% | -0.1% |
| NVDA NVIDIA CORP | Technology | 6.2K | $1.2M | 0.8% | Held |
| UNP UNION PACIFIC CORP | Industrials | 3.3K | $881K | 0.6% | 0.0% |
| AAPL APPLE INC | Technology | 2.8K | $784K | 0.5% | -1.2% |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | Financials | 1 | $710K | 0.5% | Held |
| MSFT MICROSOFT CORP | Technology | 1.4K | $587K | 0.4% | +0.2% |
| PG PROCTER & GAMBLE CO/THE | Other | 1.7K | $246K | 0.2% | +0.3% |
| WMT WALMART INC | Consumer discretionary | 1.8K | $238K | 0.2% | -1.4% |
| WRB WR BERKLEY CORP | Financials | 3.5K | $229K | 0.1% | -6.1% |
| LRCX LAM RESEARCH CORP | Industrials | 816 | $209K | 0.1% | -35.2% |
| JNJ JOHNSON & JOHNSON | Healthcare | 913 | $207K | 0.1% | New |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 6, 2026 | 73 | $155.8M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 11, 2026 | 72 | $143.3M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 12, 2025 | 69 | $129.2M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 15, 2025 | 67 | $117.6M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 13, 2025 | 66 | $111.2M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 14, 2025 | 67 | $101.5M | canonical | SEC ↗ |