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Livermore
Livermore
ZHEN

Cornerstone Planning Group LLC

SEC CIK
0001822587
Latest filing
Jul 29, 2026

Holdings in Q1 2024

Holdings as of Mar 31, 2024, filed May 7, 2024. Long positions only; changes compare share counts with Q4 2023.

Institution overview
Positions
1,106
+139 vs. Q4 2023
Portfolio value
$321.5M
+$18.7M (+6.2%) vs. Q4 2023
Filed
May 7, 2024
SEC
Holdings of Cornerstone Planning Group LLC in Q1 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
FUBOFuboTV Inc.COM175$240<0.1%00.0%UnchangedHistory
PCGPG&E CorpStock14$246<0.1%00.0%UnchangedHistory
ESPREsperion Therapeutics, Inc.COM123$256<0.1%00.0%UnchangedHistory
OVVOvintiv Inc.COM5$258<0.1%00.0%UnchangedHistory
VODVodafone Group Public Ltd CoADR30$259<0.1%00.0%UnchangedHistory
Schwab Strategic Tr8085246985 10YR CORP BD7$264<0.1%−127−94.8%Reduced–
LABPLandos Biopharma, Inc.COM12$267<0.1%00.0%UnchangedHistory
RFRegions Financial CorpCOM14$278<0.1%+14NewHistory
BEEMBeam GlobalCOM45$280<0.1%00.0%UnchangedHistory
OKTAOkta, Inc.CL A3$290<0.1%00.0%UnchangedHistory
AVNSAvanos Medical, Inc.Stock15$296<0.1%00.0%UnchangedHistory
GHSIGuardion Health Sciences, Inc.COM37$296<0.1%00.0%UnchangedHistory
iShares Tr46429B7470-5 YR TIPS ETF4$298<0.1%−15−78.9%Reduced–
CGCCanopy Growth CorpCOM NEW30$308<0.1%+30NewHistory
iShares Tr464287630RUS 2000 VAL ETF2$309<0.1%00.0%Unchanged–
RBOTVicarious Surgical Inc.COM CL A1,000$311<0.1%00.0%UnchangedHistory
IXOrix CorpSPONSORED ADR3$314<0.1%00.0%UnchangedHistory
WGSGeneDx Holdings Corp.COM CL A16$315<0.1%+16NewHistory
CCSIConsensus Cloud Solutions, Inc.COM26$318<0.1%00.0%UnchangedHistory
SWAVShockwave Medical, Inc.COM1$331<0.1%00.0%UnchangedHistory
SLVMSylvamo CorpCOMMON STOCK6$332<0.1%+1+20.0%AddedHistory
NTRSNorthern Trust CorpCOM4$339<0.1%+1+33.3%AddedHistory
WIXWix.com Ltd.SHS3$360<0.1%00.0%UnchangedHistory
iShares Russell Mid-Cap Value ETF464287473ETF3$363<0.1%00.0%Unchanged–
NNDMNano Dimension Ltd.SPONSORD ADS NEW150$377<0.1%00.0%UnchangedHistory
NMRNomura Holdings IncSPONSORED ADR66$385<0.1%+66NewHistory
JPMorgan Ultra-Short Income ETF46641Q837ETF8$403<0.1%00.0%Unchanged–
YUMYum Brands IncStock3$404<0.1%00.0%UnchangedHistory
GMGeneral Motors CoCOM9$404<0.1%00.0%UnchangedHistory
TFIITFI International Inc.COM3$404<0.1%+3NewHistory
NEMNEWMONT CorpStock10$407<0.1%+8+400.0%AddedHistory
CTOCTO Realty Growth, Inc.COM24$409<0.1%+24NewHistory
PRTHPriority Technology Holdings, Inc.COM128$409<0.1%+128NewHistory
CBLCBL & Associates Properties IncCOMMON STOCK19$413<0.1%+19NewHistory
CWBCCommunity West BancsharesCOM24$418<0.1%+24NewHistory
SPBSpectrum Brands Holdings, Inc.COM5$419<0.1%00.0%UnchangedHistory
AUTLAutolus Therapeutics plcSPON ADS100$419<0.1%00.0%UnchangedHistory
DOXAmdocs LtdSHS5$420<0.1%00.0%UnchangedHistory
IIIVi3 Verticals, Inc.COM CL A19$426<0.1%+19NewHistory
GRABGrab Holdings LtdCLASS A ORD121$428<0.1%+121NewHistory
OSGOctave Specialty Group IncCOM NEW30$441<0.1%+30NewHistory
HCIHCI Group, Inc.COM4$444<0.1%+4NewHistory
AEGAegon Ltd.AMER REG 1 CERT70$444<0.1%+70NewHistory
SBLKStar Bulk Carriers Corp.SHS PAR18$447<0.1%+18NewHistory
VTVTvTv Therapeutics Inc.CL A NEW19$449<0.1%00.0%UnchangedHistory
CVLYCodorus Valley Bancorp IncCOM20$450<0.1%+20NewHistory
BYNDBeyond Meat, Inc.COM55$453<0.1%00.0%UnchangedHistory
EFXEquifax IncCOM2$455<0.1%00.0%UnchangedHistory
CELHCelsius Holdings, Inc.COM NEW6$456<0.1%00.0%UnchangedHistory
EMDWestern Asset Emerging Markets Debt Fund Inc.COM50$456<0.1%+3+6.4%AddedHistory
TASTCarrols Restaurant Group, Inc.COM48$457<0.1%+48NewHistory
OSKOshkosh CorpCOM4$458<0.1%00.0%UnchangedHistory
RLXRLX Technology Inc.SPONSORED ADS221$460<0.1%+221NewHistory
CYHCommunity Health Systems IncCOM135$462<0.1%+135NewHistory
VRTVertiv Holdings CoCOM CL A5$466<0.1%00.0%UnchangedHistory
CANCanaan Inc.SPONSORED ADS535$471<0.1%00.0%UnchangedHistory
ACHVAchieve Life Sciences, Inc.COM100$474<0.1%+100NewHistory
HRBH&R Block IncCOM10$476<0.1%00.0%UnchangedHistory
OGNOrganon & Co.Stock25$478<0.1%+1+4.2%AddedHistory
MRVLMarvell Technology, Inc.COM7$480<0.1%00.0%UnchangedHistory
NFENew Fortress Energy Inc.COM CL A18$480<0.1%+18NewHistory
EVBNEvans Bancorp IncCOM NEW19$486<0.1%+19NewHistory
UBSUBS Group AGStock18$490<0.1%+15+500.0%AddedHistory
RRXRegal Rexnord CorpCOM3$496<0.1%00.0%UnchangedHistory
NENoble Corp plcORD SHS A11$499<0.1%+11NewHistory
BRBSBlue Ridge Bankshares, Inc.COM192$509<0.1%+192NewHistory
AFGAmerican Financial Group IncCOM4$510<0.1%+4NewHistory
KREFKKR Real Estate Finance Trust Inc.COM53$512<0.1%+53NewHistory
RIVNRivian Automotive, Inc.Stock51$514<0.1%00.0%UnchangedHistory
DGICADonegal Group IncCL A38$515<0.1%+38NewHistory
NXPINXP Semiconductors N.V.COM2$516<0.1%00.0%UnchangedHistory
NREFNexPoint Real Estate Finance, Inc.COM39$516<0.1%+39NewHistory
UNMUnum GroupStock10$517<0.1%+10NewHistory
ALSNAllison Transmission Holdings IncStock7$519<0.1%00.0%UnchangedHistory
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR49$519<0.1%00.0%UnchangedHistory
BILIBilibili Inc.SPONS ADS REP Z35$520<0.1%00.0%UnchangedHistory
RIOTRiot Platforms, Inc.COM50$521<0.1%00.0%UnchangedHistory
FDXFedEx CorpStock2$522<0.1%+2NewHistory
Scynexis Inc Com811292101Stock300$531<0.1%00.0%Unchanged–
PUKPrudential PLCADR28$532<0.1%+12+75.0%AddedHistory
ADMArcher-Daniels-Midland CoStock9$533<0.1%+9NewHistory
CNACna Financial CorpCOM12$533<0.1%+12NewHistory
NATHNathans Famous, Inc.COM8$534<0.1%+8NewHistory
CUTRCutera IncCOM212$537<0.1%+212NewHistory
CBOECboe Global Markets, Inc.COM3$540<0.1%+3NewHistory
SFLSFL Corp Ltd.SHS40$541<0.1%+40NewHistory
SEISolaris Energy Infrastructure, Inc.COM CL A60$541<0.1%+60NewHistory
NATNordic American Tankers LtdCOM137$544<0.1%+137NewHistory
KHCKraft Heinz CoStock15$546<0.1%+15NewHistory
AGXArgan IncStock9$548<0.1%+9NewHistory
VICIVici Properties Inc.COM19$548<0.1%+19NewHistory
SDRLSEADRILL LtdCOM11$550<0.1%+11NewHistory
KRNYKearny Financial Corp.COM96$553<0.1%+96NewHistory
FETForum Energy Technologies, Inc.COM30$556<0.1%+30NewHistory
SAFTSafety Insurance Group IncCOM7$556<0.1%+7NewHistory
Niocorp Developments Ltd654484104COM214$557<0.1%+214New–
HSHPHimalaya Shipping Ltd.ORD SHS66$558<0.1%+66NewHistory
CNPCenterpoint Energy IncCOM19$560<0.1%+19NewHistory
CBTCabot CorpCOM6$565<0.1%00.0%UnchangedHistory
GSKGSK plcADR13$566<0.1%+4+44.4%AddedHistory

Sold out since Q4 2023 (112)

Positions held at the end of Q4 2023 that are gone from this filing.

The largest 100 of 112 by value last quarter.

Positions of Cornerstone Planning Group LLC sold out since Q4 2023
SecurityClassShares in Q4 2023Value in Q4 2023% of portfolio in Q4 2023History
SIGISelective Insurance Group IncCOM633$63.0K<0.1%History
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF349$34.8K<0.1%–
WisdomTree Tr97717W307US LARGECAP DIVD451$29.9K<0.1%–
iShares Tr4642874571 3 YR TREAS BD329$27.0K<0.1%–
iShares Tr464288158SHRT NAT MUN ETF255$26.9K<0.1%–
iShares Tr46435G409MSCI INTL VLU FT647$17.2K<0.1%–
SPLKSplunk IncCOM102$15.5K<0.1%History
VRSNVerisign IncCOM50$10.3K<0.1%History
AFRMAffirm Holdings, Inc.COM CL A200$9.83K<0.1%History
BMRNBiomarin Pharmaceutical IncCOM100$9.64K<0.1%History
CTLTCatalent, Inc.COM210$9.44K<0.1%History
VanEck ETF Trust92189Y303BITCOIN STRATEGY177$6.85K<0.1%–
Amplify ETF Tr032108409CWP ENHANCED DIV186$6.80K<0.1%–
J P Morgan Exchange Traded F46641Q233BETA DEVE EX ETF127$6.29K<0.1%–
iShares Tr464288513IBOXX HI YD ETF78$6.04K<0.1%–
iShares Tr464287762US HLTHCARE ETF21$6.01K<0.1%–
iShares Inc46434G822MSCI JAPAN ETF71$4.55K<0.1%–
ProShares Tr74347B110ULTRAPRO SHORT S500$4.30K<0.1%–
DELLDell Technologies Inc.Stock47$3.60K<0.1%History
PXDPioneer Natural Resources CoCOM15$3.29K<0.1%History
MITTTPG Mortgage Investment Trust, Inc.COM514$3.26K<0.1%History
MTCHMatch Group, Inc.COM88$3.21K<0.1%History
MANHManhattan Associates IncStock12$2.58K<0.1%History
GHGuardant Health, Inc.COM95$2.57K<0.1%History
FIXComfort Systems USA IncCOM12$2.47K<0.1%History
Dimensional Emerging Core Equity Market ETF25434V302ETF102$2.46K<0.1%–
RBCRBC Bearings INCCOM8$2.28K<0.1%History
EXPEagle Materials IncCOM11$2.23K<0.1%History
LECOLincoln Electric Holdings IncCOM10$2.17K<0.1%History
BJBJ's Wholesale Club Holdings, Inc.COM32$2.13K<0.1%History
VOYAVoya Financial, Inc.COM29$2.12K<0.1%History
NDSNNordson CorpCOM8$2.11K<0.1%History
CVCOCavco Industries, Inc.COM6$2.08K<0.1%History
TXRHTexas Roadhouse, Inc.COM17$2.08K<0.1%History
FSSFederal Signal CorpCOM27$2.07K<0.1%History
PNFPPinnacle Financial Partners, Inc.COM22$1.92K<0.1%History
PFGCPerformance Food Group CoCOM26$1.80K<0.1%History
PIPRPiper Sandler CompaniesCOM10$1.75K<0.1%History
ATKRAtkore Inc.COM10$1.60K<0.1%History
KAMNKAMAN CorpCOM65$1.56K<0.1%History
LUVSouthwest Airlines CoCOM51$1.47K<0.1%History
iShares Core MSCI Total International Stock ETF46432F834ETF23$1.47K<0.1%–
MOHMolina Healthcare, Inc.COM4$1.45K<0.1%History
NVTnVent Electric plcSHS24$1.42K<0.1%History
ITGRInteger Holdings CorpCOM14$1.39K<0.1%History
Vanguard Long-Term Treasury ETF92206C847ETF22$1.35K<0.1%–
TTCToro CoCOM14$1.34K<0.1%History
HHyatt Hotels CorpCOM CL A10$1.30K<0.1%History
GNRCGenerac Holdings Inc.Stock10$1.29K<0.1%History
SLABSilicon Laboratories Inc.Stock9$1.19K<0.1%History
ACHCAcadia Healthcare Company, Inc.COM15$1.17K<0.1%History
HIHillenbrand, Inc.COM23$1.10K<0.1%History
ONOn Semiconductor CorpStock13$1.09K<0.1%History
PORPortland General Electric CoCOM NEW25$1.08K<0.1%History
IDAIdacorp IncCOM11$1.08K<0.1%History
EXPOExponent IncCOM12$1.06K<0.1%History
PIIPolaris Inc.Stock11$1.04K<0.1%History
TPRTapestry, Inc.COM27$994<0.1%History
HLITHarmonic Inc.COM72$939<0.1%History
LPLALPL Financial Holdings Inc.COM4$910<0.1%History
HESHess CorpStock6$865<0.1%History
CERTCertara, Inc.COM49$862<0.1%History
Sunpower Corp867652406COM160$773<0.1%–
Maxeon Solar Technologies LTY58473102SHS100$717<0.1%–
VEONVEON Ltd.SPONSORED ADR34$670<0.1%History
EQNREquinor ASASPONSORED ADR20$633<0.1%History
IRIngersoll Rand Inc.COM8$619<0.1%History
EXCExelon CorpStock16$574<0.1%History
INNSummit Hotel Properties, Inc.COM84$564<0.1%History
IPGInterpublic Group of Companies, Inc.COM17$555<0.1%History
STMSTMicroelectronics N.V.NY REGISTRY11$551<0.1%History
INOInovio Pharmaceuticals, Inc.COM SHS900$459<0.1%History
HUMHumana IncStock1$458<0.1%History
Achieve Life Science Inc004468203Common Stock100$412<0.1%–
REGRegency Centers CorpCOM6$402<0.1%History
AWKAmerican Water Works Company, Inc.Stock3$396<0.1%History
DRKDarkHorse Technologies Inc.COM114$378<0.1%History
NEOGNeogen CorpCOM18$362<0.1%History
HDBHDFC Bank LtdSPONSORED ADS5$336<0.1%History
WATWaters CorpCOM1$329<0.1%History
CVECenovus Energy Inc.COM19$316<0.1%History
CPTCamden Property TrustREIT3$298<0.1%History
COSMCosmos Health Inc.COM200$282<0.1%History
DGDollar General CorpCOM2$272<0.1%History
ENPHEnphase Energy, Inc.Stock2$264<0.1%History
GENGen Digital Inc.Stock11$251<0.1%History
FVRRFiverr International Ltd.ORD SHS9$245<0.1%History
ALNYAlnylam Pharmaceuticals, Inc.COM1$191<0.1%History
WPPWPP plcADR3$143<0.1%History
DLTRDollar Tree, Inc.COM1$142<0.1%History
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF2$130<0.1%–
SNNSmith & Nephew PLCSPDN ADR NEW4$109<0.1%History
WMGWarner Music Group Corp.COM CL A3$107<0.1%History
BILLBILL Holdings, Inc.Stock1$82<0.1%History
LBRDKLiberty Broadband CorpCOM SER C1$81<0.1%History
EBONEbang International Holdings Inc.CL A SHS5$77<0.1%History
INCYIncyte CorpCOM1$63<0.1%History
JDJD.com, Inc.SPON ADS CL A2$58<0.1%History
CZRCaesars Entertainment, Inc.COM1$47<0.1%History
PLRXPliant Therapeutics, Inc.COM2$36<0.1%History