Cornerstone Planning Group LLC
- SEC CIK
- 0001822587
- Latest filing
- Jul 29, 2026
The latest 13F from Cornerstone Planning Group LLC covers Q2 2026 (filed Jul 29, 2026): 1,867 long positions worth $794.1M. The top 10 holdings make up 53.3% of the portfolio, and the largest is Invesco Nasdaq 100 ETF at 10.9%. Livermore has 14 filings on Form 13F from this institution, going back to Q4 2022.
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
- 152
- Est. +$6.73M
- Added
- 580
- Est. +$37.4M
- Reduced
- 649
- Est. −$30.2M
- Sold out
- 103
- Est. −$1.23M
Top 5 holdings
Share of this quarter's portfolio value
- Invesco Nasdaq 100 ETF46138G64910.9%$86.2M
- Fidelity Covington Trust31609A4049.5%$75.1M
- Schwab Fundamental U.S. Large Company ETF8085247716.9%$55.1M
- Vanguard Intermediate-Term Bond ETF9219378195.8%$46.1M
- iShares Tr46434V2905.2%$41.6M
Biggest buys
New and added positions, by estimated amount bought
- iShares Core S&P 500 ETF464287200+$7.94MAdded
- iShares Tr46434V613+$3.90MAdded
- Fidelity Covington Trust31609A404+$2.76MAdded
- BlackRock ETF Trust09290C665+$2.71MNew
- BlackRock ETF Trust II092528835+$2.20MNew
Largest weight increases
New and added positions, by percentage points of the portfolio gained
- iShares Core S&P 500 ETF464287200+0.96 pp1.7% → 2.7%
- iShares Tr46434V613+0.39 pp1.6% → 1.9%
- BlackRock ETF Trust09290C665+0.34 pp0.0% → 0.3%
- BlackRock ETF Trust II092528835+0.28 pp0.0% → 0.3%
- BlackRock ETF Trust09290C764+0.27 pp<0.1% → 0.3%
Biggest sells
Reduced and sold-out positions, by estimated amount sold
- iShares Russell 1000 Growth ETF464287614−$7.35MReducedConverted for a 4-for-1 split
- iShares MSCI USA Quality Factor ETF46432F339−$2.54MReduced
- iShares Tr464288877−$2.31MReduced
- iShares Tr46435G672−$2.05MReduced
- BKNGBooking Holdings Inc.
Largest weight decreases
Reduced and sold-out positions, by percentage points of the portfolio lost
- iShares MSCI USA Quality Factor ETF46432F339−0.33 pp0.5% → 0.1%
- iShares Tr464288877−0.31 pp0.8% → 0.5%
- iShares Tr46435G672−0.28 pp0.3% → <0.1%
- iShares Core MSCI Emerging Markets ETF46434G103−0.23 pp0.9% → 0.7%
- iShares Flexible Income Active ETF092528603−0.16 pp0.3% → 0.1%
Metrics
13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.
- Portfolio value
- $794.1M
- +$44.9M (+6.0%) vs. prior quarter
- Positions
- 1,867
- +49 vs. prior quarter
- Top 10 concentration
- 53.3%
- Top 10 as share of value
- Turnover
- 4.1%
- Q2 2026, one quarter
- Average holding period
- 9.3 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 2022), so positions held before then are understated.
13F filings by quarter
14 quarters, going back to Q4 2022. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.
Peak $794.1M (Q2 2026)
| Quarter | Filed | Positions | Value | Top 3 holdings | Changes | Filing |
|---|---|---|---|---|---|---|
| Q2 2026 | Jul 29, 2026 | 1,867 | $794.1M | Invesco Nasdaq 100 ETFFidelity Covington TrustSchwab Fundamental U.S. Large Company ETF | vs. Q1 2026 | SEC |
| Q1 2026 | May 6, 2026 | 1,818 | $749.2M | Invesco Nasdaq 100 ETFFidelity Covington TrustSchwab Fundamental U.S. Large Company ETF | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 2, 2026 | 1,709 | $641.3M | Invesco Nasdaq 100 ETFFidelity Covington TrustSchwab Fundamental U.S. Large Company ETF | vs. Q3 2025 | SEC |
| Q3 2025 | Nov 4, 2025 | 1,694 | $595.6M | Invesco Nasdaq 100 ETFFidelity Covington TrustSchwab Fundamental International Small Equity ETF | vs. Q2 2025 | SEC |
| Q2 2025 | Aug 11, 2025 | 1,529 | $489.9M | Invesco Nasdaq 100 ETFFidelity Covington TrustVanguard Intermediate-Term Bond ETF | vs. Q1 2025 | SEC |
| Q1 2025 | Apr 30, 2025 | 1,553 | $418.0M | Invesco QQQ Trust Series IVanguard Ftse Developed Markets ETFVanguard Intermediate-Term Bond ETF | vs. Q4 2024 | SEC |
| Q4 2024 | Jan 29, 2025 | 1,404 | $407.1M | Invesco QQQ Trust Series IVanguard Ftse Developed Markets ETFVanguard Intermediate-Term Bond ETF | vs. Q3 2024 | SEC |
| Q3 2024 | Nov 5, 2024 | 1,302 | $378.4M | Invesco QQQ Trust Series IVanguard Ftse Developed Markets ETFSchwab Fundamental U.S. Large Company ETF | vs. Q2 2024 | SEC |
| Q2 2024 | Aug 13, 2024 | 1,262 | $348.8M | Invesco QQQ Trust Series IVanguard Ftse Developed Markets ETFSchwab US Dividend Equity ETF | vs. Q1 2024 | SEC |
| Q1 2024 | May 7, 2024 | 1,106 | $321.5M | Invesco QQQ Trust Series IVanguard Ftse Developed Markets ETFSchwab US Dividend Equity ETF | vs. Q4 2023 | SEC |
| Q4 2023 | Feb 12, 2024 | 967 | $302.8M | Invesco QQQ Trust Series IVanguard Ftse Developed Markets ETFSchwab US Dividend Equity ETF | vs. Q3 2023 | SEC |
| Q3 2023 | Nov 8, 2023 | 1,212 | $262.4M | Invesco QQQ Trust Series IVanguard Ftse Developed Markets ETFSchwab US Dividend Equity ETF | vs. Q2 2023 | SEC |
| Q2 2023 | Aug 15, 2023 | 1,569 | $253.1M | Invesco QQQ Trust Series IVanguard Ftse Developed Markets ETFSchwab US Dividend Equity ETF | – | SEC |
| Q4 2022 | Feb 14, 2023 | 1,561 | $238.8M | Vanguard Ftse Developed Markets ETFInvesco QQQ Trust Series ISchwab US Dividend Equity ETF | – | SEC |