Titelia

Holdings of Cornerstone Financial Group, LLC /NE/

64 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 56.1 % of the equity sleeve

Sector breakdown

  • Funds 9.8 %
  • Financials 2.0 %
  • Technology 2.0 %
  • Industrials 0.6 %
  • Consumer staples 0.3 %
  • Health care 0.1 %
  • Unattributed 85.1 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US64143.5M $100.00 %

Positions

RankCompanySharesValueWeight
1State Street SPDR Portfolio S& 155,67613.6M $
2Dimensional ETF Trust 149,02211.7M $
3Vanguard Total International S 113,9009.5M $
4State Street SPDR Portfolio Developed World ex-US ETF 190,3159.3M $
5Vanguard Short-term Bond Etf 105,2608.2M $
6INVESCO EXCHANGE-TRADED FUND TRUST II 24,3106.7M $
7iShares Preferred and Income S 201,1896.3M $
8iShares 0-5 Year TIPS Bond ETF 55,9605.8M $
9PIMCO Enhanced Short Maturity 47,6214.8M $
10State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 134,9294.5M $
11iShares TIPS Bond ETF 35,8644M $
12Vanguard Scottsdale Funds 68,4254M $
13Vanguard Bond Index Funds 58,4034M $
14iShares Trust 137,6703.8M $
15Vanguard Total Stock Market ETF 9,6053.4M $
16Vanguard Intermediate-Term Corporate Bond ETF 34,9712.9M $
17Vanguard Total Bond Market ETF 37,8962.8M $
18iShares Aaa - A Rated Corporate Bond ETF 53,5172.5M $
19Vanguard Mid-Cap ETF 32,6592.5M $
20Vanguard Total World Stock ETF 14,7222.2M $
21Vanguard S&P 500 ETF 3,3062.2M $
22Berkshire Hathaway Inc 4,5882.2M $
23Vanguard International Equity Index Funds 33,9792M $
24iShares Trust 18,7791.6M $
25iShares MSCI International Quality Factor ETF 32,0171.6M $
26NVIDIA Corp 6,2401.2M $
27VanEck Morningstar Wide Moat ETF 11,0191.1M $
28Vanguard World Fund 6,451981.4K $
29DFA Dimensional US Marketwide Value ETF 18,297946.5K $
30iShares National Muni Bond ETF 8,804940.3K $
31iShares ESG Aware MSCI USA ETF 5,814912.3K $
32Vanguard FTSE Developed Markets ETF 13,012894.2K $
33Union Pacific Corp 3,308881K $
34iShares Short-Term National Muni Bond ETF 7,584806.3K $
35Apple Inc 2,798783.7K $
36Berkshire Hathaway Inc 1710.3K $
37WisdomTree Trust 7,800709.6K $
38iShares Russell Mid-Cap Value 4,289670.8K $
39State Street SPDR ICE Preferre 20,524643.5K $
40Microsoft Corp 1,416586.8K $
41Wisdomtree Trust 12,718578.8K $
42Vanguard FTSE All-World ex-US ETF 7,051569.8K $
43iShares Morningstar Growth ETF 5,037556.8K $
44Vanguard Value ETF 2,344482.8K $
45Vanguard High Dividend Yield E 2,970464.8K $
46Invesco QQQ Trust Series 1 664447.4K $
47iShares MSCI USA Momentum Factor ETF 1,506429.3K $
48iShares MSCI EAFE Min Vol Factor ETF 4,635424.1K $
49State Street SPDR Portfolio Short Term Treasury ETF 13,842402.1K $
50SPDR Series Trust 3,418386.4K $
51SELECT SECTOR SPDR TRUST (THE) 2,385386.1K $
52Vanguard Information Technology ETF 3,632380.8K $
53iShares Core U.S. Aggregate Bond ETF 3,724368.3K $
54Franklin Templeton ETF Trust 8,536359.6K $
55iShares iBonds Dec 2027 Term C 11,245271.8K $
56First Trust Exchange-Traded AlphaDEX Fund 1,918264.8K $
57iShares iBonds Dec 2026 Term C 10,332249.8K $
58Procter & Gamble Co/The 1,673246.4K $
59iShares Trust 3,136242.6K $
60Walmart Inc 1,812238.4K $
61W R Berkley Corp 3,457229.5K $
62Vanguard Malvern Funds 4,514227.6K $
63Lam Research Corp 816209.4K $
64Johnson & Johnson 913207.4K $