Cornerstone Planning Group LLC
- SEC CIK
- 0001822587
- Latest filing
- Jul 29, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 13, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 1,262
- +156 vs. Q1 2024
- Portfolio value
- $348.8M
- +$27.3M (+8.5%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 128,474 | $55.9M | 16.0% | +5,405+4.4% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 954,687 | $45.4M | 13.0% | +62,623+7.0% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 434,166 | $34.3M | 9.8% | +21,952+5.3% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 207,798 | $22.4M | 6.4% | +12,070+6.2% | Added | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 292,619 | $19.1M | 5.5% | +18,848+6.9% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 182,399 | $14.1M | 4.1% | +11,059+6.5% | Added | – |
| iShares Tr46435G250 | HIGH YLD SYSTM B | 276,569 | $12.8M | 3.7% | +19,248+7.5% | Added | – |
| Victory Portfolios II92647N535 | SHORT TRM BD ETF | 251,189 | $12.7M | 3.6% | +16,243+6.9% | Added | – |
| iShares Tr46435G102 | CONV BD ETF | 155,187 | $12.0M | 3.4% | +8,481+5.8% | Added | – |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 173,039 | $10.5M | 3.0% | +11,475+7.1% | Added | – |
| iShares Tr464288562 | RESIDENTIAL MULT | 129,319 | $10.3M | 3.0% | +9,622+8.0% | Added | – |
| First Tr Exch TRD Alphdx FD33737J307 | EM SML CP ALPH | 253,537 | $9.70M | 2.8% | +16,960+7.2% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 61,878 | $9.41M | 2.7% | +4,013+6.9% | Added | – |
| First Tr Exchange-Traded FD33734X168 | MATERIALS ALPH | 124,103 | $7.76M | 2.2% | +10,110+8.9% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 15,469 | $5.14M | 1.5% | −11−0.1% | Reduced | – |
| AAPLApple Inc. | Stock | 19,112 | $4.00M | 1.1% | +2,531+15.3% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,328 | $3.79M | 1.1% | +5,380+276.2% | Added | History |
| iShares Tr46434V803 | HDG MSCI EAFE | 97,803 | $3.16M | 0.9% | +884+0.9% | Added | – |
| iShares Tr46435G474 | FALN ANGLS USD | 87,415 | $2.31M | 0.7% | +1,525+1.8% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 36,474 | $2.19M | 0.6% | +36,331+25,406.3% | Added | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 10,379 | $2.02M | 0.6% | +10+0.1% | Added | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 29,475 | $1.20M | 0.3% | +108+0.4% | Added | – |
| AXPAmerican Express Co | Stock | 5,167 | $1.17M | 0.3% | +166+3.3% | Added | History |
| MSFTMicrosoft Corp | Stock | 2,908 | $1.15M | 0.3% | +310+11.9% | Added | History |
| iShares Tr464289859 | CORE 80 20 ETF | 15,070 | $1.09M | 0.3% | +776+5.4% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 8,470 | $923.0K | 0.3% | +7,970+1,594.0% | Added | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 27,110 | $900.0K | 0.3% | +26,973+19,688.3% | Added | – |
| NVDANVIDIA Corp | Stock | 8,822 | $886.1K | 0.3% | +292+3.4% | AddedConverted for a 10-for-1 split | History |
| PEGPublic Service Enterprise Group Inc | COM | 11,386 | $880.1K | 0.3% | +30.0% | Added | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 9,328 | $878.6K | 0.3% | +9,328 | New | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 25,681 | $865.7K | 0.2% | +25,681 | New | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,734 | $824.0K | 0.2% | −134−7.2% | Reduced | – |
| MCOMoodys Corp | Stock | 1,748 | $769.1K | 0.2% | +6+0.3% | Added | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 15,730 | $767.9K | 0.2% | +15,730 | New | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 18,361 | $751.5K | 0.2% | +18,361 | New | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,424 | $740.6K | 0.2% | −1,341−48.5% | Reduced | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 25,843 | $733.9K | 0.2% | −4,210−14.0% | Reduced | – |
| PSNParsons Corp | COM | 7,784 | $694.0K | 0.2% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 4,227 | $680.6K | 0.2% | +938+28.5% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 2,276 | $644.5K | 0.2% | −1,711−42.9% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 1,139 | $620.9K | 0.2% | +122+12.0% | Added | History |
| Virtus ETF Tr II92790A405 | SEIX SR LN ETF | 24,606 | $584.1K | 0.2% | +162+0.7% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 6,385 | $551.9K | 0.2% | +115+1.8% | Added | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 15,188 | $514.1K | 0.1% | +15,188 | New | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 10,885 | $506.7K | 0.1% | −6,574−37.7% | Reduced | – |
| LINLinde PLC | Stock | 1,104 | $489.2K | 0.1% | −10−0.9% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 3,938 | $451.9K | 0.1% | +33+0.8% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 12,066 | $446.2K | 0.1% | −93−0.8% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 2,383 | $439.2K | 0.1% | −1,021−30.0% | Reduced | History |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 13,030 | $437.5K | 0.1% | +13,030 | New | – |
| GOOGLAlphabet Inc. | Stock | 2,742 | $436.5K | 0.1% | +225+8.9% | Added | History |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 7,213 | $431.8K | 0.1% | +7,213 | New | – |
| TSLATesla, Inc. | Stock | 2,101 | $417.8K | 0.1% | +256+13.9% | Added | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 8,192 | $408.7K | 0.1% | −1,665−16.9% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 4,908 | $383.1K | 0.1% | −1,083−18.1% | Reduced | – |
| HDHome Depot, Inc. | Stock | 1,068 | $373.7K | 0.1% | +25+2.4% | Added | History |
| GOOGAlphabet Inc. | Stock | 2,256 | $362.3K | 0.1% | +182+8.8% | Added | History |
| TRIThomson Reuters Corp | COM NO PAR | 2,272 | $351.6K | 0.1% | −10.0% | Reduced | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 3,468 | $335.8K | 0.1% | −778−18.3% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 799 | $330.6K | 0.1% | +49+6.5% | Added | History |
| SRESempra | Stock | 3,854 | $303.3K | 0.1% | +4+0.1% | Added | History |
| CTSHCognizant Technology Solutions Corp | CL A | 4,189 | $300.5K | 0.1% | −2,140−33.8% | Reduced | History |
| iShares Tr464289867 | CORE 60 BALA ETF | 5,422 | $299.2K | 0.1% | +331+6.5% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,478 | $292.0K | 0.1% | +60+2.5% | Added | – |
| Invesco Exch Traded FD Tr II46138E842 | DORSEY WRGT SMLC | 3,482 | $287.9K | 0.1% | +130+3.9% | Added | – |
| METAMeta Platforms, Inc. | Stock | 586 | $278.4K | 0.1% | +4+0.7% | Added | History |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 3,584 | $264.7K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 3,298 | $258.4K | 0.1% | −57−1.7% | Reduced | – |
| SPDR Series Trust78468R770 | ST STR R1K YLD | 2,349 | $244.8K | 0.1% | +105+4.7% | Added | – |
| FITBFifth Third Bancorp | COM | 6,218 | $243.9K | 0.1% | +5,908+1,905.8% | Added | History |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 11,189 | $229.4K | 0.1% | −969−8.0% | Reduced | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 4,719 | $221.0K | 0.1% | −741−13.6% | Reduced | – |
| PGProcter & Gamble Co | Stock | 1,295 | $217.5K | 0.1% | +523+67.7% | Added | History |
| KOCoca Cola Co | Stock | 3,102 | $211.2K | 0.1% | +1,362+78.3% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,131 | $206.7K | 0.1% | +6+0.5% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,305 | $195.3K | 0.1% | +167+7.8% | Added | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 4,190 | $195.1K | 0.1% | +4,190 | New | – |
| AMPAmeriprise Financial Inc | COM | 491 | $192.2K | 0.1% | −8−1.6% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 999 | $183.0K | 0.1% | +576+136.2% | Added | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 2,013 | $180.5K | 0.1% | −1,050−34.3% | Reduced | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 699 | $179.7K | 0.1% | +699 | New | – |
| UNHUnitedHealth Group Inc | Stock | 313 | $178.0K | 0.1% | −69−18.1% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 1,635 | $176.8K | 0.1% | −532−24.6% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 901 | $175.5K | 0.1% | −56−5.9% | Reduced | History |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 2,354 | $174.7K | 0.1% | −531−18.4% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,040 | $174.2K | <0.1% | −47−1.5% | Reduced | – |
| SOSouthern Co | Stock | 1,990 | $172.2K | <0.1% | +1,328+200.6% | Added | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 4,521 | $165.4K | <0.1% | +10+0.2% | Added | – |
| MRKMerck & Co., Inc. | Stock | 1,455 | $163.3K | <0.1% | −49−3.3% | Reduced | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 988 | $160.6K | <0.1% | −367−27.1% | Reduced | – |
| WMTWalmart Inc. | Stock | 2,369 | $160.1K | <0.1% | +37+1.6% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 807 | $159.5K | <0.1% | +164+25.5% | Added | – |
| AONAon plc | CL A | 483 | $159.5K | <0.1% | +480+16,000.0% | Added | History |
| ABTAbbott Laboratories | Stock | 1,451 | $157.5K | <0.1% | −1,435−49.7% | Reduced | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,009 | $155.7K | <0.1% | +1,007+50,350.0% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 3,067 | $155.5K | <0.1% | −2,019−39.7% | Reduced | – |
| MOAltria Group, Inc. | Stock | 3,126 | $154.3K | <0.1% | +2,599+493.2% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 2,432 | $147.9K | <0.1% | −2,027−45.5% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 1,040 | $147.7K | <0.1% | +945+994.7% | Added | History |
| iShares Tr464288588 | MBS ETF | 1,546 | $146.9K | <0.1% | −773−33.3% | Reduced | – |
Sold out since Q1 2024 (107)
Positions held at the end of Q1 2024 that are gone from this filing.
The largest 100 of 107 by value last quarter.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| iShares Russell Midcap ETF464287499 | ETF | 1,653 | $133.5K | <0.1% | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 196 | $35.1K | <0.1% | – |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 325 | $33.5K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E297 | S&P EMRNG MKTS | 847 | $20.4K | <0.1% | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 30 | $16.1K | <0.1% | History |
| Vanguard Information Technology ETF92204A702 | ETF | 30 | $15.3K | <0.1% | – |
| Vanguard Wellington FD921935706 | US QUALITY | 100 | $13.2K | <0.1% | – |
| HIMXHimax Technologies, Inc. | SPONSORED ADR | 2,397 | $12.4K | <0.1% | History |
| ProShares Bitcoin ETF74347G440 | ETF | 260 | $6.54K | <0.1% | – |
| MOVECorvex, Inc. | COM | 13,500 | $6.34K | <0.1% | History |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 75 | $5.29K | <0.1% | – |
| iShares Inc464286285 | JP MRGN EM HI BD | 112 | $4.17K | <0.1% | – |
| LXLexinFintech Holdings Ltd. | ADR | 2,242 | $4.08K | <0.1% | History |
| ACHRArcher Aviation Inc. | Stock | 1,000 | $3.96K | <0.1% | History |
| ProShares Ultrapro Short S&P50074349Y845 | ETF | 100 | $3.49K | <0.1% | – |
| MELIMercadolibre Inc | COM | 2 | $3.26K | <0.1% | History |
| PPLIPeople Inc | COM NEW | 55 | $3.03K | <0.1% | History |
| CSTMConstellium SE | CL A SHS | 139 | $2.81K | <0.1% | History |
| FERGFerguson Enterprises Inc. | SHS | 11 | $2.39K | <0.1% | History |
| GGGGraco Inc | COM | 28 | $2.30K | <0.1% | History |
| EVRGEvergy, Inc. | Stock | 37 | $2.00K | <0.1% | History |
| SPSP Plus Corp | COM | 37 | $1.91K | <0.1% | History |
| IONSIonis Pharmaceuticals Inc | COM | 45 | $1.89K | <0.1% | History |
| CPSSConsumer Portfolio Services, Inc. | COM | 201 | $1.79K | <0.1% | History |
| CMAComerica Inc | COM | 31 | $1.65K | <0.1% | History |
| NKSHNational Bankshares Inc | COM | 59 | $1.63K | <0.1% | History |
| MBIMbia Inc | COM | 233 | $1.49K | <0.1% | History |
| MKTXMarketaxess Holdings Inc | COM | 7 | $1.43K | <0.1% | History |
| UUUUEnergy Fuels Inc | COM NEW | 251 | $1.39K | <0.1% | History |
| UNITUniti Group Inc. | COM | 296 | $1.31K | <0.1% | History |
| QSQuantumScape Corp | COM CL A | 216 | $1.23K | <0.1% | History |
| SONYSony Group Corp | SPONSORED ADR | 14 | $1.18K | <0.1% | History |
| RRGBRed Robin Gourmet Burgers Inc | COM | 154 | $1.13K | <0.1% | History |
| TCMDTactile Systems Technology Inc | COM | 79 | $1.13K | <0.1% | History |
| STNEStoneCo Ltd. | COM | 67 | $1.12K | <0.1% | History |
| STKLSunOpta Inc. | COM | 195 | $1.09K | <0.1% | History |
| WOLFWolfspeed, Inc. | Stock | 42 | $1.06K | <0.1% | History |
| PRGOPERRIGO Co plc | SHS | 31 | $1.02K | <0.1% | History |
| RGENRepligen Corp | COM | 6 | $1.00K | <0.1% | History |
| AGRAvangrid, Inc. | COM | 26 | $953 | <0.1% | History |
| CVMCel Sci Corp | COM PAR NEW | 575 | $938 | <0.1% | History |
| PSOPearson PLC | SPONSORED ADR | 72 | $894 | <0.1% | History |
| BRYBerry Corp (bry) | COM | 109 | $872 | <0.1% | History |
| ACADAcadia Pharmaceuticals Inc | COM | 50 | $853 | <0.1% | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 4 | $849 | <0.1% | – |
| PINEAlpine Income Property Trust, Inc. | COM | 56 | $837 | <0.1% | History |
| ATAIAtai Beckley N.V. | SHS | 400 | $820 | <0.1% | History |
| PBPBPotbelly Corp | COM | 82 | $812 | <0.1% | History |
| ACRSAclaris Therapeutics, Inc. | COM | 580 | $789 | <0.1% | History |
| ALRSAlerus Financial Corp | COM | 39 | $779 | <0.1% | History |
| STRSitio Royalties Corp. | CLASS A COM | 33 | $756 | <0.1% | History |
| CASSCass Information Systems Inc | COM | 17 | $753 | <0.1% | History |
| TGTredegar Corp | COM | 115 | $728 | <0.1% | History |
| ADAMAdamas Trust, Inc. | COM | 117 | $727 | <0.1% | History |
| PRAProassurance Corp | COM | 50 | $692 | <0.1% | History |
| NOVNOV Inc. | COM | 35 | $649 | <0.1% | History |
| FENCFennec Pharmaceuticals Inc. | COM | 66 | $610 | <0.1% | History |
| IEPIcahn Enterprises L.P. | DEPOSITARY UNIT | 34 | $584 | <0.1% | History |
| DHTDHT Holdings, Inc. | SHS NEW | 49 | $570 | <0.1% | History |
| UFCSUnited Fire Group Inc | COM | 25 | $566 | <0.1% | History |
| Niocorp Developments Ltd654484104 | COM | 214 | $557 | <0.1% | – |
| FETForum Energy Technologies, Inc. | COM | 30 | $556 | <0.1% | History |
| KRNYKearny Financial Corp. | COM | 96 | $553 | <0.1% | History |
| KHCKraft Heinz Co | Stock | 15 | $546 | <0.1% | History |
| NATNordic American Tankers Ltd | COM | 137 | $544 | <0.1% | History |
| SFLSFL Corp Ltd. | SHS | 40 | $541 | <0.1% | History |
| SEISolaris Energy Infrastructure, Inc. | COM CL A | 60 | $541 | <0.1% | History |
| CBOECboe Global Markets, Inc. | COM | 3 | $540 | <0.1% | History |
| CUTRCutera Inc | COM | 212 | $537 | <0.1% | History |
| BILIBilibili Inc. | SPONS ADS REP Z | 35 | $520 | <0.1% | History |
| UNMUnum Group | Stock | 10 | $517 | <0.1% | History |
| NREFNexPoint Real Estate Finance, Inc. | COM | 39 | $516 | <0.1% | History |
| DGICADonegal Group Inc | CL A | 38 | $515 | <0.1% | History |
| KREFKKR Real Estate Finance Trust Inc. | COM | 53 | $512 | <0.1% | History |
| AFGAmerican Financial Group Inc | COM | 4 | $510 | <0.1% | History |
| NENoble Corp plc | ORD SHS A | 11 | $499 | <0.1% | History |
| NFENew Fortress Energy Inc. | COM CL A | 18 | $480 | <0.1% | History |
| RLXRLX Technology Inc. | SPONSORED ADS | 221 | $460 | <0.1% | History |
| TASTCarrols Restaurant Group, Inc. | COM | 48 | $457 | <0.1% | History |
| BYNDBeyond Meat, Inc. | COM | 55 | $453 | <0.1% | History |
| CVLYCodorus Valley Bancorp Inc | COM | 20 | $450 | <0.1% | History |
| SBLKStar Bulk Carriers Corp. | SHS PAR | 18 | $447 | <0.1% | History |
| HCIHCI Group, Inc. | COM | 4 | $444 | <0.1% | History |
| OSGOctave Specialty Group Inc | COM NEW | 30 | $441 | <0.1% | History |
| GRABGrab Holdings Ltd | CLASS A ORD | 121 | $428 | <0.1% | History |
| IIIVi3 Verticals, Inc. | COM CL A | 19 | $426 | <0.1% | History |
| DOXAmdocs Ltd | SHS | 5 | $420 | <0.1% | History |
| CWBCCommunity West Bancshares | COM | 24 | $418 | <0.1% | History |
| CBLCBL & Associates Properties Inc | COMMON STOCK | 19 | $413 | <0.1% | History |
| YUMYum Brands Inc | Stock | 3 | $404 | <0.1% | History |
| SWAVShockwave Medical, Inc. | COM | 1 | $331 | <0.1% | History |
| CGCCanopy Growth Corp | COM NEW | 30 | $308 | <0.1% | History |
| LABPLandos Biopharma, Inc. | COM | 12 | $267 | <0.1% | History |
| APAAPA Corp | Stock | 8 | $235 | <0.1% | History |
| ZIONZions Bancorporation, National Association | COM | 4 | $175 | <0.1% | History |
| SEDGSolaredge Technologies, Inc. | COM | 1 | $61 | <0.1% | History |
| FSRFisker Inc. | CL A COM STK | 1,165 | $61 | <0.1% | History |
| FCELFuelcell Energy Inc | COM | 46 | $42 | <0.1% | History |
| SIRISirius XM Holdings Inc. | COM | 12 | $35 | <0.1% | History |
| CORZCore Scientific, Inc. | COM | 10 | $34 | <0.1% | History |