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:
24.21%
Gain +0.43%
Monthly
1.01%
Yearly
12.88%
Drawdown
11.47%
$161.27M
Equity
Holdings
$161.27M
Investment
$138.78M
$24.78M
Profit +$539,734.51
Realized
$2.3M
Unrealized
$22.49M
Dividends
$5.81M
Goals
Avg. 48.5% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0.43%
Profit
$539,734.51
Win %
63%
This Week
Compared To Last Week
Gain
-0.48%
Profit
-$769,736.23
Win %
63%
This Month
Compared to last month
Gain
0.42%
Profit
$670,530.53
Win %
63%
This Year
Compared to last year
Gain
-0.6%
Profit
-$965,481.09
Win %
67%
AKRE Akre Focus ETF
+3.3%
+$8,903.42 
WMT Walmart Inc.
+1.91%
+$4,027.08 
MOAT VanEck Morningstar Wide Moat Fund
+1.85%
+$22,258.38 
MOTI VanEck Morningstar International Moat ETF
+1.6%
+$24,645.56 
EFAV iShares MSCI EAFE Min Vol Factor ETF
+1.56%
+$6,820.4 
VBR VANGUARD SMALL-CAP VALUE ETF
+1.32%
+$2,645.72 
FREL Fidelity MSCI Real Estate Index ETF
+1.31%
+$3,065.04 
BLV Vanguard Long-Term Bond ETF
+1.3%
+$49,599.82 
RWJ Invesco S&P SmallCap 600 Revenue ETF
+1.28%
+$5,362.82 
MSFT Microsoft Corp.
+1.24%
+$9,055.2 
FNX First Trust Mid Cap Core AlphaDEX Fund
+1.22%
+$3,179.26 
IWS iShares Russell Mid-Cap Value ETF
+1.19%
+$8,396.73 
PSK SPDR ICE Preferred Securities ETF
+1.18%
+$6,841.23 
IQLT iShares MSCI International Quality Factor ETF
+1.02%
+$16,357.96 
SMMD iShares Russell 2500 ETF
+1.01%
+$16,308.1 
VIG Vanguard Dividend Appreciation ETF
+0.9%
+$1,864.08 
REET iShares Global REIT ETF
+0.84%
+$31,526.74 
EFV iShares MSCI EAFE Value ETF
+0.82%
+$2,060.16 
FNDB Schwab Fundamental U.S. Broad Market ETF
+0.8%
+$11,537.75 
WRB W.R. Berkley Corporation
+0.79%
+$2,022.35 
VTV Vanguard Value ETF
+0.76%
+$3,949.68 
MUB iShares National Muni Bond ETF
+0.76%
+$6,906.13 
PG Procter & Gamble Co
+0.75%
+$1,981.22 
MGV Vanguard Mega Cap Value ETF
+0.72%
+$7,491.05 
PFF iShares Preferred and Income Securities ETF
+0.71%
+$42,092.65 
QLTA iShares AAA - A Rated Corporate Bond ETF
+0.65%
+$16,820.6 
DIVI Franklin International Core Dividend Tilt Index ETF
+0.64%
+$2,050.38 
DTD WisdomTree U.S. Total Dividend Fund
+0.62%
+$4,602 
AGG iShares Core U.S. Aggregate Bond ETF
+0.62%
+$2,178.54 
VO Vanguard Mid-Cap ETF
+0.61%
+$15,995.49 
BND Vanguard Total Bond Market Index Fund
+0.61%
+$17,046.06 
VCIT Vanguard Intermediate-Term Corporate Bond Fund
+0.6%
+$17,889.92 
UNP Union Pacific Corporation
+0.6%
+$5,726.33 
DFUV Dimensional US Marketwide Value ETF
+0.56%
+$5,783.09 
TIP iShares TIPS Bond ETF
+0.53%
+$20,979 
VYM Vanguard High Dividend Yield ETF
+0.49%
+$2,328.3 
ESGV Vanguard ESG U.S. Stock ETF
+0.47%
+$2,136.78 
VSGX Vanguard ESG International Stock ETF
+0.44%
+$4,144 
BRK-B Berkshire Hathaway Inc.
+0.41%
+$9,827.65 
AAPL Apple Inc.
+0.4%
+$3,836.03 
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF
+0.39%
+$17,482.62 
ESGU iShares ESG Aware MSCI USA ETF
+0.36%
+$3,553.86 
SPDW SPDR Portfolio Developed World ex-US ETF
+0.35%
+$34,467.47 
VTI VANGUARD TOTAL STOCK MKT ETF
+0.32%
+$11,710.78 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
+0.32%
+$2,845.7 
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF
+0.31%
+$45,110.37 
SUB iShares Short-Term National Muni Bond ETF
+0.3%
+$2,405.34 
BRK-A Berkshire Hathaway Inc.
+0.29%
+$2,309.99 
VT Vanguard Total World Stock ETF
+0.27%
+$6,175.26 
JNJ Johnson & Johnson
+0.26%
+$601.29 
VOO Vanguard S&P 500 ETF
+0.26%
+$5,965.56 
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund
+0.22%
+$473.97 
VEU Vanguard FTSE All-World ex-US ETF
+0.21%
+$1,170.79 
BSV Vanguard Short-Term Bond ETF
+0.2%
+$16,994.97 
STIP iShares 0-5 Year TIPS Bond ETF
+0.2%
+$11,532.5 
DFUS Dimensional U.S. Equity Market ETF
+0.18%
+$22,288.05 
VXUS Vanguard Total International Stock Index Fund Investor Shares
+0.13%
+$12,126.76 
SPTS SPDR Portfolio Short Term Treasury ETF
+0.12%
+$487.48 
VGSH Vanguard Short-Term Treasury Fund
+0.12%
+$4,485.86 
IBDS iShares iBonds Dec 2027 Term Corporate ETF
+0.07%
+$181.2 
MINT PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
+0.04%
+$2,035.93 
AMD Advanced Micro Devices, Inc.
-3.05%
-$6,619.6 
MTUM iShares MSCI USA Momentum Factor ETF
-1.74%
-$7,984.86 
NVDA NVIDIA Corporation
-1.36%
-$18,751.2 
XLK State Street Technology Select Sector SPDR ETF
-1%
-$4,561.06 
VGT Vanguard Information Technology ETF
-0.78%
-$3,402.24 
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
-0.75%
-$4,341.8 
VWO Vanguard FTSE Emerging Markets ETF
-0.38%
-$8,406.9 
QQQM Invesco NASDAQ 100 ETF
-0.37%
-$25,660.8 
QQQ Invesco QQQ Trust, Series 1
-0.37%
-$1,772.89 
ILCG iShares Morningstar Growth ETF
-0.32%
-$1,839.96 
DFAX Dimensional World ex U.S. Core Equity 2 ETF
-0.14%
-$7,701.85 
SPYG SPDR Portfolio S&P 500 Growth ETF
-0.07%
-$307.71 
RFG Invesco S&P MidCap 400 Pure Growth ETF
-0.05%
-$701.06 
IBDR iShares iBonds Dec 2026 Term Corporate ETF
-0.02%
-$52 Events
Loading...
Dividends
Dividend Analysis
Loading...
No Data
| Trades 452 | Longs Won 315/452 69% | Profit Factor 15.65 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $249,580.09 |
| Average Win $84,047.89 | Best Trade (Oct 15) $2.92M | Sharpe Ratio -11.97 |
| Average Loss -$12,351.36 | Worst Trade (Oct 14) -$355,171.41 | Z-Score 5.53 (100%) |
| Commissions $0 | Avg. Trade Length 1y 3d | Expectancy $54,829.53 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 12,987 | 11,688 | 10,390 | 9,091 | 7,792 | 6,494 | 5,195 | 3,896 | 2,597 | 1,299 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 2,800 | $701,233.65 | $964,124 | - | $262,890.35 | 37.49% | +0.399% |
| AGG iShares Core U.S. Aggregate Bond ETF | 3,724 | $370,900.11 | $355,288.22 | - | -$15,611.89 | -4.21% | +0.617% |
| AKRE Akre Focus ETF | 4,852 | $317,854.74 | $279,062.78 | - | -$38,791.96 | -12.2% | +3.296% |
| AMD Advanced Micro Devices, Inc. | 380 | $220,746 | $210,292 | - | -$10,454 | -4.74% | -3.052% |
| BLV Vanguard Long-Term Bond ETF | 60,121 | $4.15M | $3.86M | - | -$290,340.77 | -7% | +1.302% |
| BND Vanguard Total Bond Market Index Fund | 39,642 | $2.86M | $2.81M | - | -$51,561.18 | -1.8% | +0.611% |
| BRK-A Berkshire Hathaway Inc. | 1 | $772,100 | $791,895 | - | $19,795 | 2.56% | +0.293% |
| BRK-B Berkshire Hathaway Inc. | 4,571 | $2.07M | $2.42M | - | $343,780.93 | 16.59% | +0.408% |
| BSV Vanguard Short-Term Bond ETF | 109,645 | $8.58M | $8.39M | - | -$186,295.69 | -2.17% | +0.203% |
| DFAX Dimensional World ex U.S. Core Equity 2 ETF | 154,037 | $3.88M | $5.63M | - | $1.75M | 45.04% | -0.137% |
| DFUS Dimensional U.S. Equity Market ETF | 148,587 | $9.47M | $12.46M | - | $2.99M | 31.56% | +0.179% |
| DFUV Dimensional US Marketwide Value ETF | 18,359 | $753,419.93 | $1.03M | - | $275,877.4 | 36.62% | +0.565% |
| DIVI Franklin International Core Dividend Tilt Index ETF | 7,594 | $238,685 | $322,289.36 | - | $83,604.36 | 35.03% | +0.64% |
| DTD WisdomTree U.S. Total Dividend Fund | 7,800 | $591,725 | $748,332 | - | $156,607 | 26.47% | +0.619% |
| EFAV iShares MSCI EAFE Min Vol Factor ETF | 4,720 | $336,410.18 | $443,278.8 | - | $106,868.62 | 31.77% | +1.563% |
| EFV iShares MSCI EAFE Value ETF | 3,219 | $219,319.7 | $254,590.71 | - | $35,271.01 | 16.08% | +0.816% |
| ESGU iShares ESG Aware MSCI USA ETF | 5,826 | $756,153.55 | $982,671.42 | - | $226,517.87 | 29.96% | +0.363% |
| ESGV Vanguard ESG U.S. Stock ETF | 3,365 | $353,232.27 | $459,238.37 | - | $106,006.1 | 30.01% | +0.467% |
| FNDB Schwab Fundamental U.S. Broad Market ETF | 46,151 | $1.09M | $1.46M | - | $373,891.39 | 34.43% | +0.797% |
| FNX First Trust Mid Cap Core AlphaDEX Fund | 1,921 | $222,572.66 | $264,204.73 | - | $41,632.07 | 18.7% | +1.218% |
No Data
Option values are updated at end of day.
No Data
No Data
Option values are updated at end of day.
No Data
No Data
No Data
No Data
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 - $891,103.71, Vanguard Information Technology ETF - $863,721.33, iShares Preferred and Income Securities ETF - $558,218.02, 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 $5.81M earned over time. The largest contributors to dividend income include iShares Preferred and Income Securities ETF - $558,218.02, 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 - $310,729.86, and SPDR Portfolio Intermediate Term Corporate Bond ETF - $306,663.67. 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.
2026 © Marketlog. All Rights Reserved.
