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Spencer Schwarting Portfolio
Invests via Cornerstone Financial Group LLC /NE/ | Managed by Spencer Schwarting, David (Dave) Hoppen, Reuben Brauer, Allison Cerven
Invests via Cornerstone Financial Group LLC /NE/
Managed by Spencer Schwarting, David (Dave) Hoppen, Reuben Brauer, Allison Cerven
Automatically Tracked
Veteran growth investor and operator focused on fintech and SaaS, known for scaling early-stage companies and advising boards. Spencer Schwarting brings experience in venture investing, corporate development and product strategy, with a track record of sourcing growth-stage opportunities and executing exits and partnerships. Active in deal sourcing, governance and go-to-market execution for portfolio companies.
Veteran growth investor and operator focused on fintech and SaaS, known for scaling early-stage companies and advising boards. Spencer Schwarting brings experience in venture investing, corporate development and product strategy, with a track record of sourcing growth-stage opportunities and executing exits and partnerships. Active in deal sourcing, governance and go-to-market execution for portfolio companies.
Investment Philosophy & Strategy
Prefers growth-stage fintech and SaaS opportunities where operational involvement accelerates scaling and unit-economics improvements. Favors structured, mid-stage investments with conviction-weighted initial checks and disciplined follow-on reserves, aligning capital to KPIs and go-to-market expansion. Investment decisions emphasize product-market fit, repeatable revenue models, governance readiness and pathways to strategic exits. Time horizon is growth-to-exit (3–7 years) with active, board-level risk mitigation and partnership-driven value creation.
Prefers growth-stage fintech and SaaS opportunities where operational involvement accelerates scaling and unit-economics improvements. Favors structured, mid-stage investments with conviction-weighted initial checks and disciplined follow-on reserves, aligning capital to KPIs and go-to-market expansion. Investment decisions emphasize product-market fit, repeatable revenue models, governance readiness and pathways to strategic exits. Time horizon is growth-to-exit (3–7 years) with active, board-level risk mitigation and partnership-driven value creation.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
27.74%
Gain +1.61%
Monthly
1.24%
Yearly
15.94%
Drawdown
11.47%
$164.82M
Equity
Holdings
$164.82M
Investment
$138.78M
$28.33M
Profit +$1.99M
Realized
$2.3M
Unrealized
$26.04M
Dividends
$5.28M
Goals
Avg. 66% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
1.61%
Profit
$1.99M
Win %
71%
This Week
Compared To Last Week
Gain
1.23%
Profit
$2M
Win %
71%
This Month
Compared to last month
Gain
2.38%
Profit
$3.82M
Win %
71%
This Year
Compared to last year
Gain
1.59%
Profit
$2.59M
Win %
74%
DTD WisdomTree U.S. Total Dividend Fund
+0.01%
+$78 
RFG Invesco S&P MidCap 400 Pure Growth ETF
+0.01%
+$74.47 
AMD Advanced Micro Devices, Inc.
0%
$0 
JNJ Johnson & Johnson
0%
$0 
MSFT Microsoft Corp.
0%
$0 
PG Procter & Gamble Co
0%
$0 
UNP Union Pacific Corporation
0%
+$0.03 
WMT Walmart Inc.
0%
$0 
WRB W.R. Berkley Corporation
0%
$0 
AGG iShares Core U.S. Aggregate Bond ETF
0%
$0 
BND Vanguard Total Bond Market Index Fund
0%
$0 
BLV Vanguard Long-Term Bond ETF
0%
$0 
BSV Vanguard Short-Term Bond ETF
0%
$0 
DFAX Dimensional World ex U.S. Core Equity 2 ETF
0%
$0 
DFUV Dimensional US Marketwide Value ETF
0%
$0 
DFUS Dimensional U.S. Equity Market ETF
0%
$0 
DIVI Franklin International Core Dividend Tilt Index ETF
0%
$0 
EFAV iShares MSCI EAFE Min Vol Factor ETF
0%
$0 
EFV iShares MSCI EAFE Value ETF
0%
$0 
ESGV Vanguard ESG U.S. Stock ETF
0%
$0 
ESGU iShares ESG Aware MSCI USA ETF
0%
-$0.06 
FNDB Schwab Fundamental U.S. Broad Market ETF
0%
$0 
FREL Fidelity MSCI Real Estate Index ETF
0%
$0 
IBDS iShares iBonds Dec 2027 Term Corporate ETF
0%
$0 
IBDR iShares iBonds Dec 2026 Term Corporate ETF
0%
$0 
ILCG iShares Morningstar Growth ETF
0%
+$0.01 
IQLT iShares MSCI International Quality Factor ETF
0%
$0 
IWS iShares Russell Mid-Cap Value ETF
0%
+$0.03 
MINT PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
0%
$0 
MOAT VanEck Morningstar Wide Moat Fund
0%
+$0.01 
MGV Vanguard Mega Cap Value ETF
0%
$0 
MTUM iShares MSCI USA Momentum Factor ETF
0%
-$0.02 
MUB iShares National Muni Bond ETF
0%
$0 
PFF iShares Preferred and Income Securities ETF
0%
$0 
PSK SPDR ICE Preferred Securities ETF
0%
$0 
QLTA iShares AAA - A Rated Corporate Bond ETF
0%
$0 
QQQM Invesco NASDAQ 100 ETF
0%
-$0.23 
REET iShares Global REIT ETF
0%
$0 
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF
0%
$0 
SPDW SPDR Portfolio Developed World ex-US ETF
0%
$0 
SMMD iShares Russell 2500 ETF
0%
$0 
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF
0%
$0 
SPTS SPDR Portfolio Short Term Treasury ETF
0%
$0 
SPYG SPDR Portfolio S&P 500 Growth ETF
0%
$0 
STIP iShares 0-5 Year TIPS Bond ETF
0%
$0 
SUB iShares Short-Term National Muni Bond ETF
0%
$0 
TIP iShares TIPS Bond ETF
0%
$0 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
0%
$0 
VEU Vanguard FTSE All-World ex-US ETF
0%
$0 
VBR VANGUARD SMALL-CAP VALUE ETF
0%
-$0.01 
VCIT Vanguard Intermediate-Term Corporate Bond Fund
0%
$0 
VOO Vanguard S&P 500 ETF
0%
-$0.07 
VO Vanguard Mid-Cap ETF
0%
$0 
VGSH Vanguard Short-Term Treasury Fund
0%
$0 
VGT Vanguard Information Technology ETF
0%
$0 
VIG Vanguard Dividend Appreciation ETF
0%
+$0.01 
VSGX Vanguard ESG International Stock ETF
0%
$0 
VYM Vanguard High Dividend Yield ETF
0%
+$0.01 
VT Vanguard Total World Stock ETF
0%
$0 
VTI VANGUARD TOTAL STOCK MKT ETF
0%
$0 
VTV Vanguard Value ETF
0%
-$0.01 
VWO Vanguard FTSE Emerging Markets ETF
0%
$0 
VXUS Vanguard Total International Stock Index Fund Investor Shares
0%
$0 
XLK State Street Technology Select Sector SPDR ETF
0%
-$0.02 
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
0%
$0 
AKRE Akre Focus ETF
0%
$0 
BRK-B Berkshire Hathaway Inc.
0%
$0 
BRK-A Berkshire Hathaway Inc.
0%
-$0.21 
AAPL Apple Inc.
-1.09%
-$9,380 
QQQ Invesco QQQ Trust, Series 1
-0.34%
-$1,606.88 
NVDA NVIDIA Corporation
-0.02%
-$312 
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund
-0.02%
-$45.14 
RWJ Invesco S&P SmallCap 600 Revenue ETF
-0.01%
-$36.98 
FNX First Trust Mid Cap Core AlphaDEX Fund
0%
-$9.61 
MOTI VanEck Morningstar International Moat ETF
0%
-$21.71 Events
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Dividends
Dividend Analysis
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| Trades 452 | Longs Won 341/452 75% | Profit Factor 38.97 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $264,883.05 |
| Average Win $85,281.23 | Best Trade (Aug 17) $3.08M | Sharpe Ratio -11.97 |
| Average Loss -$6,722.61 | Worst Trade (Aug 12) -$124,355.61 | Z-Score 12.34 (100%) |
| Commissions $0 | Avg. Trade Length 11m 2d | Expectancy $62,687.36 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 24,390 | 21,951 | 19,512 | 17,073 | 14,634 | 12,195 | 9,756 | 7,317 | 4,878 | 2,439 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 2,800 | $701,233.65 | $853,748 | - | $152,514.35 | 21.75% | -1.087% |
| AGG iShares Core U.S. Aggregate Bond ETF | 3,724 | $370,900.11 | $362,121.76 | - | -$8,778.35 | -2.37% | 0.0 |
| AKRE Akre Focus ETF | 4,852 | $317,854.74 | $289,615.88 | - | -$28,238.86 | -8.88% | 0.0 |
| AMD Advanced Micro Devices, Inc. | 380 | $220,746 | $178,432.8 | - | -$42,313.2 | -19.17% | 0.0 |
| BLV Vanguard Long-Term Bond ETF | 60,121 | $4.15M | $3.96M | - | -$193,245.35 | -4.66% | 0.0 |
| BND Vanguard Total Bond Market Index Fund | 39,642 | $2.86M | $2.86M | - | $766.26 | 0.03% | 0.0 |
| BRK-A Berkshire Hathaway Inc. | 1 | $772,100 | $793,815 | - | $21,715 | 2.81% | 0.0 |
| BRK-B Berkshire Hathaway Inc. | 4,571 | $2.07M | $2.42M | - | $347,986.25 | 16.79% | 0.0 |
| BSV Vanguard Short-Term Bond ETF | 109,645 | $8.58M | $8.49M | - | -$88,163.41 | -1.03% | 0.0 |
| DFAX Dimensional World ex U.S. Core Equity 2 ETF | 154,037 | $3.88M | $5.81M | - | $1.94M | 49.88% | 0.0 |
| DFUS Dimensional U.S. Equity Market ETF | 148,587 | $9.47M | $12.56M | - | $3.09M | 32.61% | 0.0 |
| DFUV Dimensional US Marketwide Value ETF | 18,359 | $753,419.93 | $1.05M | - | $297,632.82 | 39.5% | 0.0 |
| DIVI Franklin International Core Dividend Tilt Index ETF | 7,594 | $238,685 | $337,553.3 | - | $98,868.3 | 41.42% | 0.0 |
| DTD WisdomTree U.S. Total Dividend Fund | 7,800 | $591,725 | $758,238 | - | $166,513 | 28.14% | +0.01% |
| EFAV iShares MSCI EAFE Min Vol Factor ETF | 4,720 | $336,410.18 | $441,980.8 | - | $105,570.62 | 31.38% | 0.0 |
| EFV iShares MSCI EAFE Value ETF | 3,219 | $219,319.7 | $262,831.35 | - | $43,511.65 | 19.84% | 0.0 |
| ESGU iShares ESG Aware MSCI USA ETF | 5,826 | $756,153.55 | $987,448.74 | - | $231,295.19 | 30.59% | 0.0 |
| ESGV Vanguard ESG U.S. Stock ETF | 3,365 | $353,232.27 | $460,466.6 | - | $107,234.33 | 30.36% | 0.0 |
| FNDB Schwab Fundamental U.S. Broad Market ETF | 46,151 | $1.09M | $1.46M | - | $375,506.68 | 34.57% | 0.0 |
| FNX First Trust Mid Cap Core AlphaDEX Fund | 1,921 | $222,572.66 | $280,898.22 | - | $58,325.56 | 26.21% | -0.003% |
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FAQ
Which stocks have generated the highest profits for Spencer Schwarting?
The largest contributions to the portfolio's profits come from the following stocks: Vanguard Mid-Cap ETF - $881,640.21, Vanguard Information Technology ETF - $863,202.13, iShares Preferred and Income Securities ETF - $495,253.57, iShares 0-5 Year TIPS Bond ETF - $404,774.2, and SPDR Portfolio Developed World ex-US ETF - $367,234.01. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: Schwab U.S. Broad Market ETF - $11,842.34, Apple Inc - $5,910.85, Akre Focus ETF - $2,078.62, and Comcast Corp - $1,940.31. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Spencer Schwarting's portfolio generate?
The portfolio generates substantial dividend income, with a total of $5.28M earned over time. The largest contributors to dividend income include iShares Preferred and Income Securities ETF - $495,253.57, iShares 0-5 Year TIPS Bond ETF - $404,774.2, SPDR Portfolio Developed World ex-US ETF - $367,234.01, PIMCO Enhanced Short Maturity Active Exchange-Traded Fund - $295,573.45, and SPDR Portfolio Intermediate Term Corporate Bond ETF - $270,558.55. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Spencer Schwarting's monthly returns?
Spencer Schwarting's monthly returns look fairly stable overall, although some fluctuations are still visible. The performance pattern suggests a strategy that remains reasonably controlled from month to month, even if it is not completely smooth. This may appeal to users looking for a balance between steadier results and meaningful upside potential.
Can Spencer Schwarting's strategy be considered aggressive or moderate?
Spencer Schwarting's strategy leans toward a moderately conservative profile. While there is still some exposure to market fluctuations, the overall structure and risk levels suggest a focus on maintaining stability rather than pursuing aggressive growth.
Should beginners follow Spencer Schwarting's strategy?
Spencer Schwarting's strategy may be suitable for beginners, but with some caution. While the overall approach is not overly complex, it still involves a certain level of risk and variability. Beginners should be prepared for occasional fluctuations and ensure they understand the strategy before trying to follow it.
