Cornerstone Planning Group LLC
- SEC CIK
- 0001822587
- Latest filing
- Jul 29, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 15, 2023. Long positions only.
- Positions
- 1,569
- No filing for Q1 2023
- Portfolio value
- $253.1M
- No filing for Q1 2023
Cornerstone Planning Group LLC did not file a 13F for Q1 2023, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SLABSilicon Laboratories Inc. | Stock | 9 | $1.42K | <0.1% | – | – | History |
| NMRKNewmark Group, Inc. | CL A | 228 | $1.42K | <0.1% | – | – | History |
| TTCToro Co | COM | 14 | $1.42K | <0.1% | – | – | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 23 | $1.42K | <0.1% | – | – | – |
| WCNWaste Connections, Inc. | COM | 10 | $1.43K | <0.1% | – | – | History |
| SUISun Communities Inc | COM | 11 | $1.44K | <0.1% | – | – | History |
| FNMAFederal National Mortgage Association Fannie Mae | COM | 3,266 | $1.44K | <0.1% | – | – | History |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 29 | $1.44K | <0.1% | – | – | – |
| OABIOmniAb, Inc. | COM | 287 | $1.44K | <0.1% | – | – | History |
| FRMEFirst Merchants Corp | COM | 51 | $1.45K | <0.1% | – | – | History |
| Fnma Pass-Thru I MBS CA67383140QEPY2 | MBS CA6738 | – | $1.45K | <0.1% | – | – | – |
| PLNHPlanet 13 Holdings Inc. | COM | 2,550 | $1.46K | <0.1% | – | – | History |
| Kubota Corp ADR501173207 | ADR | 20 | $1.46K | <0.1% | – | – | – |
| Fnma Pass-Thru I MBS CA25803140Q92N2 | MBS CA2580 | – | $1.46K | <0.1% | – | – | – |
| MTCHMatch Group, Inc. | COM | 36 | $1.51K | <0.1% | – | – | History |
| Fed National Mtg Assn MBS BN67103140JPN43 | MBS BN6710 | – | $1.51K | <0.1% | – | – | – |
| JP Morgan Chase & Co Note M/W CLBL46647PCD6 | NOTE M/W CLBL | – | $1.51K | <0.1% | – | – | – |
| NVSNovartis AG | ADR | 15 | $1.51K | <0.1% | – | – | History |
| LULUlululemon athletica inc. | Stock | 4 | $1.51K | <0.1% | – | – | History |
| Kddi Corp ADR48667L106 | ADR | 98 | $1.52K | <0.1% | – | – | – |
| AKZOYAkzo Nobel NV | ADR | 57 | $1.56K | <0.1% | – | – | History |
| TTECTTEC Holdings, Inc. | COM | 46 | $1.56K | <0.1% | – | – | History |
| ATKRAtkore Inc. | COM | 10 | $1.56K | <0.1% | – | – | History |
| Fnma Pass-Thru I MBS FM37693140X7FK0 | MBS FM3769 | – | $1.56K | <0.1% | – | – | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 16 | $1.56K | <0.1% | – | – | – |
| DOCSDoximity, Inc. | CL A | 46 | $1.56K | <0.1% | – | – | History |
| PFGCPerformance Food Group Co | COM | 26 | $1.57K | <0.1% | – | – | History |
| Sunpower Corp867652406 | COM | 160 | $1.57K | <0.1% | – | – | – |
| FHLMC Umbs 30Y Fixed MBS RA49193133KLPC5 | MBS RA4919 | – | $1.57K | <0.1% | – | – | – |
| FSLYFastly, Inc. | CL A | 100 | $1.58K | <0.1% | – | – | History |
| FHLMC Super 15Y Fixed MBS SB85053132D6NW6 | MBS SB8505 | – | $1.58K | <0.1% | – | – | – |
| Fnma Pass-Thru I MBS FS16053140XGYB9 | MBS FS1605 | – | $1.60K | <0.1% | – | – | – |
| KATXGolkor Inc. | Common | 2,000,000 | $1.60K | <0.1% | – | – | History |
| FHLMC Umbs 30Y Fixed MBS RA35863133KJ6X5 | MBS RA3586 | – | $1.61K | <0.1% | – | – | – |
| ACGLArch Capital Group Ltd. | Stock | 22 | $1.65K | <0.1% | – | – | History |
| Fed National Mtg Assn MBS MA286631418CFG4 | MBS MA2866 | – | $1.66K | <0.1% | – | – | – |
| Sonoco Products Co Note M/W CLBL835495AP7 | NOTE M/W CLBL | – | $1.67K | <0.1% | – | – | – |
| Fnma Pass-Thru I MBS CA57013140QDKP8 | MBS CA5701 | – | $1.67K | <0.1% | – | – | – |
| Equinix Inc Note M/W CLBL29444UBL9 | NOTE M/W CLBL | – | $1.67K | <0.1% | – | – | – |
| NTTYYNippon Telegraph & Telephone Corp | COM | 57 | $1.68K | <0.1% | – | – | History |
| Sika AG Unsponsord ADR82674R103 | ADR | 59 | $1.69K | <0.1% | – | – | – |
| HEI.AHeico Corp | CL A | 12 | $1.69K | <0.1% | – | – | History |
| FHLMC Umbs 15Y Fixed MBS RC15463133L7WF0 | MBS RC1546 | – | $1.69K | <0.1% | – | – | – |
| Symrise AG Unsponsord ADR87155N109 | ADR | 65 | $1.71K | <0.1% | – | – | – |
| Baxter International Inc Note M/W CLBL071813CP2 | NOTE M/W CLBL | – | $1.71K | <0.1% | – | – | – |
| Bank of America Corporation Note M/W CLBL06051GHS1 | NOTE M/W CLBL | – | $1.72K | <0.1% | – | – | – |
| Fed National Mtg Assn MBS MA411931418DSH6 | MBS MA4119 | – | $1.72K | <0.1% | – | – | – |
| Fed National Mtg Assn MBS BM39383140J8LU5 | MBS BM3938 | – | $1.72K | <0.1% | – | – | – |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 52 | $1.73K | <0.1% | – | – | History |
| FSSFederal Signal Corp | COM | 27 | $1.73K | <0.1% | – | – | History |
| PODDInsulet Corp | Stock | 6 | $1.73K | <0.1% | – | – | History |
| ITRIItron, Inc. | COM | 24 | $1.73K | <0.1% | – | – | History |
| FERGFerguson Enterprises Inc. | SHS | 11 | $1.73K | <0.1% | – | – | History |
| CGNXCognex Corp | COM | 31 | $1.74K | <0.1% | – | – | History |
| RBCRBC Bearings INC | COM | 8 | $1.74K | <0.1% | – | – | History |
| RMDResmed Inc | COM | 8 | $1.75K | <0.1% | – | – | History |
| American Tower Corp Note M/W CLBL03027XBR0 | NOTE M/W CLBL | – | $1.76K | <0.1% | – | – | – |
| BXBlackstone Inc. | COM | 19 | $1.77K | <0.1% | – | – | History |
| Fed National Mtg Assn MBS BM50983140J9UY5 | MBS BM5098 | – | $1.77K | <0.1% | – | – | – |
| CVCOCavco Industries, Inc. | COM | 6 | $1.77K | <0.1% | – | – | History |
| PACWPacwest Bancorp | COM | 220 | $1.79K | <0.1% | – | – | History |
| Fiserv Inc Note M/W CLBL337738BB3 | NOTE M/W CLBL | – | $1.80K | <0.1% | – | – | – |
| DSPViant Technology Inc. | COM CL A | 390 | $1.80K | <0.1% | – | – | History |
| Phillips 66 Note M/W CLBL718546AZ7 | NOTE M/W CLBL | – | $1.81K | <0.1% | – | – | – |
| Fed Home Loan Mtg Corp MBS SD18183132DPAT5 | MBS SD1818 | – | $1.81K | <0.1% | – | – | – |
| CHENIERE ENERGY PARTNERS L P SR GLBL NT4.5 percent 2916411QAG6 | Corporate Bond - Domestic | – | $1.84K | <0.1% | – | – | – |
| Capital One Financial Corp Note M/W CLBL14040HBW4 | NOTE M/W CLBL | – | $1.84K | <0.1% | – | – | – |
| IONSIonis Pharmaceuticals Inc | COM | 45 | $1.85K | <0.1% | – | – | History |
| American Water Capital Corp Note M/W CLBL03040WAQ8 | NOTE M/W CLBL | – | $1.85K | <0.1% | – | – | – |
| Fnma Pass-Thru I MBS FM33753140X6XD8 | MBS FM3375 | – | $1.85K | <0.1% | – | – | – |
| Duke Energy Corp Note M/W CLBL26441CAX3 | NOTE M/W CLBL | – | $1.85K | <0.1% | – | – | – |
| Fed Home Loan Mtg Corp MBS ZS97763132AA2H6 | MBS ZS9776 | – | $1.85K | <0.1% | – | – | – |
| United States Treasury Notes Note9128286B1 | NOTE | – | $1.85K | <0.1% | – | – | – |
| Fnma Pass-Thru I MBS CB40363140QPPW1 | MBS CB4036 | – | $1.86K | <0.1% | – | – | – |
| Fnma Pass-Thru I MBS FM14923140X4US3 | MBS FM1492 | – | $1.86K | <0.1% | – | – | – |
| PayPal Holdings Inc Note M/W CLBL70450YAG8 | NOTE M/W CLBL | – | $1.87K | <0.1% | – | – | – |
| Diamondback Energy Inc Note M/W CLBL25278XAM1 | NOTE M/W CLBL | – | $1.88K | <0.1% | – | – | – |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 17 | $1.88K | <0.1% | – | – | History |
| Crown Castle Inc Note M/W CLBL22822VAL5 | NOTE M/W CLBL | – | $1.88K | <0.1% | – | – | – |
| Amer Intl Grp Inc Note M/W CLBL026874DQ7 | NOTE M/W CLBL | – | $1.88K | <0.1% | – | – | – |
| John Deere Capital Corp Note24422EVY2 | NOTE | – | $1.89K | <0.1% | – | – | – |
| Entergy Louisiana LLC Bond M/W CLBL29364WBK3 | BOND M/W CLBL | – | $1.89K | <0.1% | – | – | – |
| Bank of Nova Scotia Note M/W Conv CLBL064159TF3 | NOTE M/W CONV CLBL | – | $1.89K | <0.1% | – | – | – |
| Federal Home Loan Banks MBS SD75083132DVKV6 | MBS SD7508 | – | $1.90K | <0.1% | – | – | – |
| Osceola Gold Inc Com68804P109 | COM | 50,000 | $1.90K | <0.1% | – | – | – |
| BP Cap MKTS Amer Inc Note M/W CLBL10373QAT7 | NOTE M/W CLBL | – | $1.90K | <0.1% | – | – | – |
| RELX Capital Inc Note M/W CLBL74949LAC6 | NOTE M/W CLBL | – | $1.91K | <0.1% | – | – | – |
| AQNAlgonquin Power & Utilities Corp. | COM | 231 | $1.91K | <0.1% | – | – | History |
| TXRHTexas Roadhouse, Inc. | COM | 17 | $1.91K | <0.1% | – | – | History |
| EQIXEquinix Inc | FIXED | – | $1.91K | <0.1% | – | – | History |
| Total Cap Intl SA Note M/W CLBL89153VAS8 | NOTE M/W CLBL | – | $1.92K | <0.1% | – | – | – |
| Elevance Health Inc Note M/W CLBL036752AG8 | NOTE M/W CLBL | – | $1.92K | <0.1% | – | – | – |
| Fnma Pass-Thru I MBS FM66193140XAK92 | MBS FM6619 | – | $1.92K | <0.1% | – | – | – |
| Rushnet Inc Com782074108 | COM | 2,750,000 | $1.93K | <0.1% | – | – | – |
| Avalonbay Communities Inc Note M/W CLBL05348EAV1 | NOTE M/W CLBL | – | $1.93K | <0.1% | – | – | – |
| COINCoinbase Global, Inc. | COM CL A | 27 | $1.93K | <0.1% | – | – | History |
| ONEOK Inc Note M/W CLBL682680AX1 | NOTE M/W CLBL | – | $1.93K | <0.1% | – | – | – |
| PayPal Holdings Inc Note M/W CLBL70450YAK9 | NOTE M/W CLBL | – | $1.93K | <0.1% | – | – | – |
| Aecom00774CAB3 | Corporate Bond - Domestic | – | $1.94K | <0.1% | – | – | – |
| Fnma Pass-Thru I MBS CA86453140QGTB3 | MBS CA8645 | – | $1.94K | <0.1% | – | – | – |