Cornerstone Financial Group, LLC
- SEC CIK
- 0002056783
- Latest filing
- Aug 11, 2026
The latest 13F from Cornerstone Financial Group, LLC covers Q2 2026 (filed Aug 11, 2026): 75 long positions worth $162.2M. The top 10 holdings make up 52.2% of the portfolio, and the largest is SPDR Series Trust at 8.9%. Livermore has 7 filings on Form 13F from this institution, going back to Q4 2024.
What changed in Q2 2026
Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.
- New
- 3
- Est. +$634.1K
- Added
- 44
- Est. +$3.16M
- Reduced
- 19
- Est. −$11.7M
- Sold out
- 1
- Est. −$209.4K
Top 5 holdings
Share of this quarter's portfolio value
- SPDR Series Trust78464A8058.9%$14.4M
- Dimensional ETF Trust25434V4017.5%$12.2M
- State Street SPDR Portfolio Developed World Ex-US ETF78463X8896.1%$9.92M
- Vanguard Star FDS9219097686.1%$9.87M
- Vanguard Short-Term Bond ETF9219378275.3%$8.54M
Biggest buys
New and added positions, by estimated amount bought
- Vanguard Short-Term Bond ETF921937827+$341.6KAdded
- State Street SPDR Portfolio Developed World Ex-US ETF78463X889+$334.7KAdded
- iShares Tr46429B747+$325.0KAdded
- iShares Tr46434V647+$247.6KAdded
- SPDR Series Trust78464A805+$236.6KAdded
Largest weight increases
New and added positions, by percentage points of the portfolio gained
- State Street SPDR Portfolio Developed World Ex-US ETF78463X889+0.15 pp6.0% → 6.1%
- AMDAdvanced Micro Devices Inc
- Vanguard Morningstar Small-Cap Value ETF922908611+0.13 pp0.0% → 0.1%
- Vanguard Dividend Appreciation ETF921908844+0.13 pp0.0% → 0.1%
- SPDR Series Trust78464A805+0.12 pp8.7% → 8.9%
Biggest sells
Reduced and sold-out positions, by estimated amount sold
- Vanguard Morningstar Mid-Cap ETF922908629−$7.90MReducedConverted for a 4-for-1 split
- Vanguard Information Technology ETF92204A702−$3.05MReducedConverted for a 8-for-1 split
- Invesco Nasdaq 100 ETF46138G649−$297.5KReduced
- PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833−$239.7KReduced
- LRCXLam Research Corp
Largest weight decreases
Reduced and sold-out positions, by percentage points of the portfolio lost
Metrics
13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.
- Portfolio value
- $162.2M
- +$6.43M (+4.1%) vs. prior quarter
- Positions
- 75
- +2 vs. prior quarter
- Top 10 concentration
- 52.2%
- Top 10 as share of value
- Turnover
- 2.4%
- Q2 2026, one quarter
- Average holding period
- 6.9 quarters
- Weighted by value
How these are calculated
- Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
- Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
- Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
- Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2024), so positions held before then are understated.
13F filings by quarter
7 quarters, going back to Q4 2024. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.
Peak $162.2M (Q2 2026)
| Quarter | Filed | Positions | Value | Top 3 holdings | Changes | Filing |
|---|---|---|---|---|---|---|
| Q2 2026 | Aug 11, 2026 | 75 | $162.2M | SPDR Series TrustDimensional ETF TrustState Street SPDR Portfolio Developed World Ex-US ETF | vs. Q1 2026 | SEC |
| Q1 2026 | May 6, 2026 | 73 | $155.8M | SPDR Series TrustDimensional ETF TrustVanguard Star FDS | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 11, 2026 | 72 | $143.3M | SPDR Series TrustDimensional ETF TrustVanguard Star FDS | vs. Q3 2025 | SEC |
| Q3 2025 | Nov 12, 2025 | 69 | $129.2M | SPDR Series TrustDimensional ETF TrustState Street SPDR Portfolio Developed World Ex-US ETF | vs. Q2 2025 | SEC |
| Q2 2025 | Aug 15, 2025 | 67 | $117.6M | Dimensional ETF TrustSPDR Series TrustState Street SPDR Portfolio Developed World Ex-US ETF | vs. Q1 2025 | SEC |
| Q1 2025 | May 13, 2025 | 66 | $111.2M | Dimensional ETF TrustSPDR Series TrustState Street SPDR Portfolio Developed World Ex-US ETF | vs. Q4 2024 | SEC |
| Q4 2024 | Feb 14, 2025 | 67 | $101.5M | Dimensional ETF TrustSPDR Series TrustiShares Tr | – | SEC |