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Disclosed positions
Cornerstone Financial Group, LLC /NE/: source evidence dated 2026-08-12T03:59:59.999Z.
- Issuer
- SPDR SERIES TRUST
- Ticker
- SPTM
- Class
- ST STR PR SP1500
- Reported value
- $14,370,446
- Reported amount
- 158,282
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001765380-26-000324Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
| SPDR SERIES TRUST | SPTM | ST STR PR SP1500 | $14,370,446 | 158,282 | SH | None |
| DIMENSIONAL ETF TRUST | DFUS | US EQUI MARK ETF | $12,175,257 | 148,587 | SH | None |
| SPDR INDEX SHS FDS | SPDW | ST STR PO EX ETF | $9,924,675 | 196,957 | SH | None |
| VANGUARD STAR FDS | VXUS | VG TL INTL STK F | $9,873,532 | 115,493 | SH | None |
| VANGUARD BD INDEX FDS | BSV | SHORT TRM BOND | $8,542,404 | 109,645 | SH | None |
| INVESCO EXCH TRADED FD TR II | QQQM | NASDAQ 100 ETF | $7,067,568 | 23,328 | SH | None |
| ISHARES TR | PFF | PFD AND INCM SEC | $6,260,522 | 205,330 | SH | None |
| ISHARES TR | STIP | 0-5 YR TIPS ETF | $6,041,824 | 59,141 | SH | None |
| DIMENSIONAL ETF TRUST | DFAX | WORLD EX US CORE | $5,674,730 | 154,037 | SH | None |
| SPDR SERIES TRUST | SPIB | ST INTER BD ETF | $4,679,738 | 139,861 | SH | None |
| PIMCO ETF TR | MINT | ENHAN SHRT MA AC | $4,560,962 | 45,243 | SH | None |
| VANGUARD BD INDEX FDS | BLV | LONG TERM BOND | $4,144,115 | 60,121 | SH | None |
| ISHARES TR | TIP | TIPS BD ETF | $4,136,467 | 37,800 | SH | None |
| ISHARES TR | REET | GLOBAL REIT ETF | $4,050,100 | 146,636 | SH | None |
| VANGUARD SCOTTSDALE FDS | VGSH | SHORT TERM TREAS | $3,937,819 | 67,660 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $3,552,129 | 9,599 | SH | None |
| VANGUARD SCOTTSDALE FDS | VCIT | INT-TERM CORP | $3,112,865 | 37,663 | SH | None |
| VANGUARD BD INDEX FDS | BND | TOTAL BND MRKT | $2,910,085 | 39,642 | SH | None |
| ISHARES TR | QLTA | A RATE CP BD ETF | $2,709,528 | 57,019 | SH | None |
| VANGUARD INDEX FDS | VO | MID CAP ETF | $2,630,089 | 32,644 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VT | TT WRLD ST ETF | $2,307,621 | 14,703 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $2,287,283 | 4,571 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $2,269,930 | 3,305 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VWO | FTSE EMR MKT ETF | $2,230,229 | 37,364 | SH | None |
| ISHARES TR | SMMD | RUSEL 2500 ETF | $1,758,050 | 19,186 | SH | None |
| INVESCO EXCHANGE TRADED FD T | RFG | S&P MDCP400 PR | $1,657,154 | 25,680 | SH | None |
| ISHARES TR | IQLT | MSCI INTL QUALTY | $1,605,032 | 32,392 | SH | None |
| VANECK ETF TRUST | MOTI | MRNGSTR INT MOAT | $1,443,483 | 43,413 | SH | None |
| SCHWAB STRATEGIC TR | FNDB | FUNDAMENTAL US B | $1,405,768 | 46,151 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $1,248,595 | 6,240 | SH | None |
| VANECK ETF TRUST | MOAT | MRNGSTR WDE MOAT | $1,145,492 | 11,019 | SH | None |
| VANGUARD WORLD FD | MGV | MEGA CAP VAL ETF | $1,028,875 | 6,295 | SH | None |
| DIMENSIONAL ETF TRUST | DFUV | US MKTWIDE VALUE | $1,009,925 | 18,359 | SH | None |
| VANGUARD WORLD FD | VSGX | ESG INTL STK ETF | $974,934 | 11,840 | SH | None |
| ISHARES TR | MUB | NATIONAL MUN ETF | $965,203 | 8,969 | SH | None |
| ISHARES TR | ESGU | ESG AWR MSCI USA | $953,555 | 5,826 | SH | None |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $921,650 | 12,935 | SH | None |
| UNION PAC CORP | UNP | COM | $900,194 | 3,310 | SH | None |
| ISHARES TR | SUB | SHRT NAT MUN ETF | $813,032 | 7,636 | SH | None |
| APPLE INC | AAPL | COM | $810,270 | 2,800 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.A | CL A | $748,850 | 1 | SH | None |
| WISDOMTREE TR | DTD | US TOTAL DIVIDND | $727,325 | 7,800 | SH | None |
| ISHARES TR | IWS | RUS MDCP VAL ETF | $706,954 | 4,295 | SH | None |
| SPDR SERIES TRUST | PSK | ST STR PFD ETF | $632,909 | 20,731 | SH | None |
| WISDOMTREE TR | XSOE | EM EX ST-OWNED | $628,037 | 12,770 | SH | None |
| ISHARES TR | ILCG | MORNINGSTAR GRWT | $589,943 | 5,041 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VEU | ALLWRLD EX US | $576,778 | 6,887 | SH | None |
| ISHARES TR | MTUM | MSCI USA MMENTM | $516,828 | 1,508 | SH | None |
| VANGUARD INDEX FDS | VTV | VALUE ETF | $512,372 | 2,351 | SH | None |
| MICROSOFT CORP | MSFT | COM | $511,646 | 1,372 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.