Fund Universe

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☆Cornerstone Financial Group, LLC /NE/

CIK 0002056783 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.505
AUM ($M)
162
Positions
75
Turnover
0.01
Top-10 wt
52%
Herfindahl
0.037
History (qtrs)
6
Excess Return
not eligible

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Quarter
Activity this period
Security type

Holdings · 76 positions · portfolio value $162M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆SPTM funds › SPDR SERIES TRUST ADD — 8.9% +0.1% 14.4 158,282 +2,606 5 —
☆DFUS funds › DIMENSIONAL ETF TRUST TRIM — 7.5% -0.0% 12.2 148,587 -435 5 —
☆SPDW funds › SPDR INDEX SHS FDS ADD — 6.1% +0.1% 9.9 196,957 +6,642 5 —
☆VXUS funds › VANGUARD STAR FDS ADD — 6.1% +0.0% 9.9 115,493 +1,593 5 —
☆BSV funds › VANGUARD BD INDEX FDS ADD — 5.3% -0.0% 8.5 109,645 +4,385 5 —
☆QQQM funds › INVESCO EXCH TRADED FD TR II TRIM — 4.4% +0.0% 7.1 23,328 -982 5 —
☆PFF funds › ISHARES TR ADD — 3.9% -0.2% 6.3 205,330 +4,141 5 —
☆STIP funds › ISHARES TR ADD — 3.7% +0.0% 6.0 59,141 +3,181 5 —
☆DFAX funds › DIMENSIONAL ETF TRUST ADD — 3.5% -0.1% 5.7 154,037 +1,848 5 —
☆SPIB funds › SPDR SERIES TRUST ADD — 2.9% -0.0% 4.7 139,861 +4,932 5 —
☆MINT funds › PIMCO ETF TR TRIM — 2.8% -0.3% 4.6 45,243 -2,378 5 —
☆BLV funds › VANGUARD BD INDEX FDS ADD — 2.6% -0.0% 4.1 60,121 +1,718 5 —
☆TIP funds › ISHARES TR ADD — 2.5% -0.0% 4.1 37,800 +1,936 5 —
☆REET funds › ISHARES TR ADD — 2.5% +0.1% 4.1 146,636 +8,966 5 —
☆VGSH funds › VANGUARD SCOTTSDALE FDS TRIM — 2.4% -0.1% 3.9 67,660 -765 5 —
☆VTI funds › VANGUARD INDEX FDS TRIM — 2.2% -0.0% 3.6 9,599 -6 5 —
☆VCIT funds › VANGUARD SCOTTSDALE FDS ADD — 1.9% +0.1% 3.1 37,663 +2,692 5 —
☆BND funds › VANGUARD BD INDEX FDS ADD — 1.8% +0.0% 2.9 39,642 +1,746 5 —
☆QLTA funds › ISHARES TR ADD — 1.7% +0.0% 2.7 57,019 +3,502 5 —
☆VO funds › VANGUARD INDEX FDS TRIM — 1.6% +0.0% 2.6 32,644 -15 5 —
☆VT funds › VANGUARD INTL EQUITY INDEX F TRIM — 1.4% -0.0% 2.3 14,703 -19 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 1.4% +0.0% 2.3 4,571 -17 5 —
☆VOO funds › VANGUARD INDEX FDS TRIM — 1.4% -0.0% 2.3 3,305 -1 5 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F ADD — 1.4% +0.1% 2.2 37,364 +3,385 5 —
☆SMMD funds › ISHARES TR ADD — 1.1% +0.1% 1.8 19,186 +407 5 —
☆CUSIP:46137V217 funds › INVESCO EXCHANGE TRADED FD T TRIM — 1.0% +0.0% 1.7 25,680 -271 5 —
☆IQLT funds › ISHARES TR ADD — 1.0% -0.0% 1.6 32,392 +375 5 —
☆MOTI funds › VANECK ETF TRUST HOLD — 0.9% -0.1% 1.4 43,413 +0 5 —
☆FNDB funds › SCHWAB STRATEGIC TR TRIM — 0.9% -0.0% 1.4 46,151 -1,125 5 —
☆NVDA funds › NVIDIA CORPORATION HOLD — 0.8% -0.0% 1.2 6,240 +0 5 —
☆MOAT funds › VANECK ETF TRUST HOLD — 0.7% -0.0% 1.1 11,019 +0 5 —
☆MGV funds › VANGUARD WORLD FD TRIM — 0.6% +0.0% 1.0 6,295 -156 5 —
☆DFUV funds › DIMENSIONAL ETF TRUST ADD — 0.6% +0.0% 1.0 18,359 +62 5 —
☆VSGX funds › VANGUARD WORLD FD ADD — 0.6% +0.0% 1.0 11,840 +96 5 —
☆MUB funds › ISHARES TR ADD — 0.6% -0.0% 1.0 8,969 +165 5 —
☆ESGU funds › ISHARES TR ADD — 0.6% +0.0% 1.0 5,826 +12 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS TRIM — 0.6% -0.0% 0.9 12,935 -77 5 —
☆UNP funds › UNION PAC CORP ADD — 0.6% -0.0% 0.9 3,310 +2 5 —
☆SUB funds › ISHARES TR ADD — 0.5% -0.0% 0.8 7,636 +52 5 —
☆AAPL funds › APPLE INC ADD — 0.5% -0.0% 0.8 2,800 +2 5 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL HOLD — 0.5% +0.0% 0.7 1 +0 5 —
☆DTD funds › WISDOMTREE TR HOLD — 0.4% -0.0% 0.7 7,800 +0 5 —
☆IWS funds › ISHARES TR ADD — 0.4% +0.0% 0.7 4,295 +6 5 —
☆PSK funds › SPDR SERIES TRUST ADD — 0.4% -0.0% 0.6 20,731 +207 5 —
☆XSOE funds › WISDOMTREE TR ADD — 0.4% +0.0% 0.6 12,770 +52 5 —
☆ILCG funds › ISHARES TR ADD — 0.4% +0.0% 0.6 5,041 +4 5 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.4% -0.0% 0.6 6,887 -164 5 —
☆MTUM funds › ISHARES TR ADD — 0.3% +0.0% 0.5 1,508 +2 5 —
☆VTV funds › VANGUARD INDEX FDS ADD — 0.3% +0.0% 0.5 2,351 +7 5 —
☆MSFT funds › MICROSOFT CORP TRIM — 0.3% -0.1% 0.5 1,372 -44 5 —
☆QQQ funds › INVESCO QQQ TR HOLD — 0.3% +0.0% 0.5 664 +0 5 —
☆VYM funds › VANGUARD WHITEHALL FDS ADD — 0.3% -0.0% 0.5 2,985 +15 5 —
☆XLK funds › SELECT SECTOR SPDR TR ADD — 0.3% +0.0% 0.5 2,388 +3 5 —
☆CUSIP:921910733 funds › VANGUARD WORLD FD ADD — 0.3% +0.0% 0.4 3,365 +7 5 —
☆RWJ funds › INVESCO EXCH TRADED FD TR II ADD — 0.3% +0.0% 0.4 7,397 +19 5 —
☆VGT funds › VANGUARD WORLD FD TRIM — 0.3% +0.0% 0.4 3,544 -88 5 —
☆EFAV funds › ISHARES TR ADD — 0.3% -0.0% 0.4 4,720 +85 5 —
☆SPYG funds › SPDR SERIES TRUST ADD — 0.3% +0.0% 0.4 3,419 +1 5 —
☆SPTS funds › SPDR SERIES TRUST ADD — 0.2% -0.0% 0.4 13,928 +86 5 —
☆AGG funds › ISHARES TR HOLD — 0.2% -0.0% 0.4 3,724 +0 3 —
☆DIVI funds › FRANKLIN TEMPLETON ETF TR TRIM — 0.2% -0.0% 0.3 7,594 -942 5 —
☆FNX funds › FIRST TR EXCHANGE-TRADED ALP ADD — 0.2% +0.0% 0.3 1,921 +3 5 —
☆IBDS funds › ISHARES TR ADD — 0.2% -0.0% 0.3 11,325 +80 5 —
☆AKRE funds › PROFESIONALLY MANAGED PORTFO TRIM — 0.2% -0.0% 0.3 4,852 -102 3 —
☆IBDR funds › ISHARES TR ADD — 0.2% -0.0% 0.3 10,400 +68 5 —
☆FREL funds › FIDELITY COVINGTON TRUST TRIM — 0.2% -0.0% 0.2 8,514 -239 4 —
☆EFV funds › ISHARES TR ADD — 0.2% -0.0% 0.2 3,219 +83 4 —
☆PG funds › PROCTER & GAMBLE CO ADD — 0.2% -0.0% 0.2 1,679 +6 5 —
☆WRB funds › BERKLEY W R CORP HOLD — 0.2% +0.0% 0.2 3,457 +0 5 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.1% +0.0% 0.2 918 +5 2 —
☆VTIP funds › VANGUARD MALVERN FDS HOLD — 0.1% -0.0% 0.2 4,514 +0 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC NEW — 0.1% +0.1% 0.2 380 +380 1 —
☆VBR funds › VANGUARD INDEX FDS NEW — 0.1% +0.1% 0.2 859 +859 1 —
☆WMT funds › WALMART INC ADD — 0.1% -0.0% 0.2 1,814 +2 3 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS NEW — 0.1% +0.1% 0.2 865 +865 1 —
☆LRCX funds › LAM RESEARCH CORP EXIT — 0.0% -0.1% 0.0 0 -816 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 162 75 0.01 52% 0.037 0.504 — in
2026Q1 156 73 0.03 52% 0.037 0.470 — in
2025Q4 143 72 0.06 51% 0.036 0.331 — in
2025Q3 129 69 0.03 50% 0.036 0.374 — in
2025Q2 118 67 0.02 50% 0.036 0.435 — entered
2025Q1 111 66 0.00 50% 0.036 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status