SS
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:
0.43%
Gain
Monthly
0.02%
Yearly
0.28%
Drawdown
20.28%
$168.9M
Equity
Holdings
$168.9M
Investment
$145.03M
$24.31M
Profit -$627,676.35
Realized
$440,382.07
Unrealized
$23.87M
Dividends
$5.05M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0%
Profit
-$627,676.35
Win %
74%
This Week
Compared To Last Week
Gain
-1.01%
Profit
-$1.72M
Win %
74%
This Month
Compared to last month
Gain
-0.93%
Profit
-$1.58M
Win %
74%
This Year
Compared to last year
Gain
7.8%
Profit
$12.22M
Win %
76%
WRB W.R. Berkley Corporation
+3.18%
+$7,674.54 
JNJ Johnson & Johnson
+1.87%
+$4,263.71 
WMT Walmart Inc.
+1.08%
+$2,246.88 
EFAV iShares MSCI EAFE Min Vol Factor ETF
+0.95%
+$3,986.1 
UNP Union Pacific Corporation
+0.94%
+$9,328.53 
REET iShares Global REIT ETF
+0.79%
+$30,975.75 
BRK-B Berkshire Hathaway Inc.
+0.75%
+$16,998.59 
BRK-A Berkshire Hathaway Inc.
+0.67%
+$4,959.81 
FREL Fidelity MSCI Real Estate Index ETF
+0.61%
+$1,619.31 
PG Procter & Gamble Co
+0.47%
+$1,187.83 
AAPL Apple Inc.
+0.4%
+$3,693.33 
VTV Vanguard Value ETF
+0.35%
+$1,816.58 
BLV Vanguard Long-Term Bond ETF
+0.33%
+$12,848.66 
MGV Vanguard Mega Cap Value ETF
+0.3%
+$3,128.74 
TIP iShares TIPS Bond ETF
+0.26%
+$9,862.6 
VYM Vanguard High Dividend Yield ETF
+0.21%
+$1,024.65 
AGG iShares Core U.S. Aggregate Bond ETF
+0.17%
+$614.46 
QLTA iShares AAA - A Rated Corporate Bond ETF
+0.15%
+$3,746.19 
BND Vanguard Total Bond Market Index Fund
+0.14%
+$3,979.08 
VCIT Vanguard Intermediate-Term Corporate Bond Fund
+0.13%
+$3,671.95 
STIP iShares 0-5 Year TIPS Bond ETF
+0.12%
+$6,995 
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund
+0.1%
+$236.08 
DFUV Dimensional US Marketwide Value ETF
+0.1%
+$1,006.34 
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF
+0.07%
+$3,373.22 
BSV Vanguard Short-Term Bond ETF
+0.07%
+$5,789.3 
SPTS SPDR Portfolio Short Term Treasury ETF
+0.07%
+$276.84 
VGSH Vanguard Short-Term Treasury Fund
+0.04%
+$1,710.62 
IBDR iShares iBonds Dec 2026 Term Corporate ETF
+0.04%
+$103.32 
MINT PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
+0.04%
+$1,904.84 
IBDS iShares iBonds Dec 2027 Term Corporate ETF
+0.02%
+$56.23 
MOTI VanEck Morningstar International Moat ETF
0%
$0 
LRCX Lam Research Corporation
-3.51%
-$9,184.09 
MSFT Microsoft Corp.
-2.49%
-$14,131.67 
VWO Vanguard FTSE Emerging Markets ETF
-1.88%
-$37,546.79 
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
-1.85%
-$10,810.3 
NVDA NVIDIA Corporation
-1.65%
-$21,340.8 
QQQM Invesco NASDAQ 100 ETF
-1.53%
-$107,960.71 
QQQ Invesco QQQ Trust, Series 1
-1.52%
-$7,134.68 
XLK State Street Technology Select Sector SPDR ETF
-1.47%
-$6,236.77 
SPYG SPDR Portfolio S&P 500 Growth ETF
-1.37%
-$5,537.16 
VSGX Vanguard ESG International Stock ETF
-1.3%
-$12,213.76 
VGT Vanguard Information Technology ETF
-1.29%
-$42,857.6 
AKRE Akre Focus ETF
-1.28%
-$3,616.42 
ILCG iShares Morningstar Growth ETF
-1.25%
-$7,177.73 
ESGV Vanguard ESG U.S. Stock ETF
-0.99%
-$4,432.56 
MTUM iShares MSCI USA Momentum Factor ETF
-0.89%
-$4,073.73 
DFAX Dimensional World ex U.S. Core Equity 2 ETF
-0.84%
-$46,417.64 
VXUS Vanguard Total International Stock Index Fund Investor Shares
-0.83%
-$79,730 
VEU Vanguard FTSE All-World ex-US ETF
-0.83%
-$4,794.68 
VT Vanguard Total World Stock ETF
-0.76%
-$17,371.96 
ESGU iShares ESG Aware MSCI USA ETF
-0.76%
-$7,238.43 
DFUS Dimensional U.S. Equity Market ETF
-0.72%
-$88,668.09 
VOO Vanguard S&P 500 ETF
-0.7%
-$16,070.47 
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF
-0.68%
-$96,519.12 
VTI VANGUARD TOTAL STOCK MKT ETF
-0.67%
-$23,820.4 
DIVI Franklin International Core Dividend Tilt Index ETF
-0.67%
-$2,432.76 
MOAT VanEck Morningstar Wide Moat Fund
-0.66%
-$7,823.49 
RWJ Invesco S&P SmallCap 600 Revenue ETF
-0.62%
-$2,803.64 
RFG Invesco S&P MidCap 400 Pure Growth ETF
-0.59%
-$9,212.6 
SMMD iShares Russell 2500 ETF
-0.56%
-$9,389.5 
SPDW SPDR Portfolio Developed World ex-US ETF
-0.52%
-$49,481.9 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
-0.48%
-$4,359.02 
FNX First Trust Mid Cap Core AlphaDEX Fund
-0.23%
-$625.65 
IWS iShares Russell Mid-Cap Value ETF
-0.18%
-$1,308.14 
EFV iShares MSCI EAFE Value ETF
-0.18%
-$439.04 
IQLT iShares MSCI International Quality Factor ETF
-0.16%
-$2,561.36 
FNDB Schwab Fundamental U.S. Broad Market ETF
-0.11%
-$1,654.66 
MUB iShares National Muni Bond ETF
-0.09%
-$836.38 
VO Vanguard Mid-Cap ETF
-0.09%
-$9,144.52 
PFF iShares Preferred and Income Securities ETF
-0.05%
-$3,017.84 
SUB iShares Short-Term National Muni Bond ETF
-0.02%
-$189.6 
PSK SPDR ICE Preferred Securities ETF
-0.02%
-$102.62 
DTD WisdomTree U.S. Total Dividend Fund
-0.01%
-$70.98 Events
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Dividends
Dividend Analysis
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| Trades 386 | Longs Won 298/386 77% | Profit Factor 38.1 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $248,190.56 |
| Average Win $83,767.84 | Best Trade (Jul 14) $2.68M | Sharpe Ratio -10.04 |
| Average Loss -$7,445.28 | Worst Trade (Jul 17) -$155,083.41 | Z-Score 14.29 (100%) |
| Commissions $0 | Avg. Trade Length 10m 4w | Expectancy $62,973.14 |
| 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 | 22,727 | 20,455 | 18,182 | 15,909 | 13,636 | 11,364 | 9,091 | 6,818 | 4,545 | 2,273 |
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Returns
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