Cornerstone Financial Group, LLC has filed a Form 13F-HR disclosing its equity securities holdings as of the close of business on September 30, 2026. The filing, signed by Chief Compliance Officer Jonathan G. Kasting, lists a total of 75 holdings across various sectors.
The portfolio is heavily weighted toward exchange-traded funds (ETFs), with Dimensional ETF Trust funds comprising a significant portion of the positions. Notable ETF holdings include the Dimensional ETF Trust US Equities Market ETF, which holds 148,016 shares, and the Dimensional ETF Trust World Ex US Core, which holds 154,492 shares.
Among individual equities, the top positions include NVIDIA Corporation with 6,230 shares, Apple Inc. with 2,801 shares, and Johnson & Johnson with 922 shares. The filing also lists substantial positions in SPDR Series Trust funds, such as the SPDR S&P 500 ETF Trust with 257,429 shares and the SPDR S&P MidCap 400 ETF Trust with 201,540 shares.
Other significant holdings include Vanguard Total Bond Market ETF (40,980 shares), Vanguard International Equity Index Fund FTSE Emerging Markets ETF (43,941 shares), and Vanguard Total International Stock Index Fund (126,265 shares).
