Cornerstone Planning Group LLC
- SEC CIK
- 0001822587
- Latest filing
- Jul 29, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed Apr 30, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 1,553
- +149 vs. Q4 2024
- Portfolio value
- $418.0M
- +$10.9M (+2.7%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 133,927 | $60.9M | 14.6% | +10,323+8.4% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,128,827 | $58.3M | 13.9% | +63,779+6.0% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 476,356 | $36.1M | 8.6% | +18,263+4.0% | Added | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 1,433,911 | $32.0M | 7.7% | +77,214+5.7% | Added | – |
| iShares Tr46434V290 | US SML CAP EQT | 399,823 | $23.7M | 5.7% | +28,347+7.6% | Added | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 329,167 | $22.9M | 5.5% | +18,087+5.8% | Added | – |
| iShares Tr46435G250 | HIGH YLD SYSTM B | 318,044 | $14.6M | 3.5% | +10,074+3.3% | Added | – |
| iShares Tr46435G102 | CONV BD ETF | 164,936 | $13.7M | 3.3% | +1,175+0.7% | Added | – |
| iShares Tr464288562 | RESIDENTIAL MULT | 151,420 | $12.5M | 3.0% | +10,058+7.1% | Added | – |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 199,717 | $12.5M | 3.0% | +11,006+5.8% | Added | – |
| Victory Portfolios II92647N535 | SHORT TRM BD ETF | 236,098 | $11.9M | 2.8% | −3,655−1.5% | Reduced | – |
| First Tr Exch TRD Alphdx FD33737J307 | EM SML CP ALPH | 310,707 | $11.3M | 2.7% | +24,978+8.7% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 193,432 | $9.81M | 2.3% | +11,042+6.1% | Added | – |
| First Tr Exchange-Traded FD33734X168 | MATERIALS ALPH | 171,765 | $8.91M | 2.1% | +17,104+11.1% | Added | – |
| AAPLApple Inc. | Stock | 29,604 | $6.06M | 1.4% | +2,269+8.3% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 220,358 | $5.60M | 1.3% | −4,608−2.0% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 15,543 | $5.43M | 1.3% | +38+0.2% | Added | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 101,113 | $3.57M | 0.9% | +440+0.4% | Added | – |
| NVDANVIDIA Corp | Stock | 28,418 | $2.92M | 0.7% | +6,713+30.9% | Added | History |
| iShares Tr46435G474 | FALN ANGLS USD | 94,092 | $2.45M | 0.6% | +1,535+1.7% | Added | – |
| AMZNAmazon Com Inc | Stock | 13,142 | $2.37M | 0.6% | +7,561+135.5% | Added | History |
| MSFTMicrosoft Corp | Stock | 4,540 | $1.70M | 0.4% | +1,917+73.1% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,067 | $1.64M | 0.4% | +1,514+97.5% | Added | History |
| AB Active ETFs Inc00039J822 | INTL LOW VOLATLT | 42,240 | $1.61M | 0.4% | +42,240 | New | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 7,374 | $1.50M | 0.4% | −383−4.9% | Reduced | – |
| AXPAmerican Express Co | Stock | 5,236 | $1.36M | 0.3% | +40+0.8% | Added | History |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 33,196 | $1.31M | 0.3% | +33,196 | New | – |
| JPMJPMorgan Chase & Co | Stock | 5,326 | $1.28M | 0.3% | +419+8.5% | Added | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 30,069 | $1.22M | 0.3% | +388+1.3% | Added | – |
| iShares Tr464289859 | CORE 80 20 ETF | 14,963 | $1.12M | 0.3% | +874+6.2% | Added | – |
| PEGPublic Service Enterprise Group Inc | COM | 11,733 | $960.3K | 0.2% | +248+2.2% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,932 | $950.7K | 0.2% | +621+47.4% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 9,142 | $895.0K | 0.2% | −604−6.2% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 1,669 | $868.1K | 0.2% | +587+54.3% | Added | History |
| MCOMoodys Corp | Stock | 1,769 | $762.0K | 0.2% | +14+0.8% | Added | History |
| TSLATesla, Inc. | Stock | 2,806 | $703.6K | 0.2% | +573+25.7% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 2,166 | $636.9K | 0.2% | −67−3.0% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,143 | $614.6K | 0.1% | +414+56.8% | Added | – |
| Virtus ETF Tr II92790A405 | SEIX SR LN ETF | 25,671 | $596.6K | 0.1% | +438+1.7% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 6,725 | $546.3K | 0.1% | +79+1.2% | Added | – |
| LINLinde PLC | Stock | 1,141 | $511.6K | 0.1% | +97+9.3% | Added | History |
| PSNParsons Corp | COM | 7,784 | $506.5K | 0.1% | 00.0% | Unchanged | History |
| DELLDell Technologies Inc. | Stock | 5,651 | $503.8K | 0.1% | +5,651 | New | History |
| LMTLockheed Martin Corp | Stock | 1,084 | $502.3K | 0.1% | +21+2.0% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 4,580 | $491.8K | 0.1% | +1,604+53.9% | Added | History |
| GOOGLAlphabet Inc. | Stock | 3,153 | $489.8K | 0.1% | +772+32.4% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,827 | $481.3K | 0.1% | +1,336+272.1% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 899 | $473.6K | 0.1% | +64+7.7% | Added | History |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 16,657 | $467.2K | 0.1% | −1,776−9.6% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 2,855 | $450.3K | 0.1% | +522+22.4% | Added | History |
| HDHome Depot, Inc. | Stock | 1,174 | $418.6K | 0.1% | +123+11.7% | Added | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 8,279 | $407.6K | 0.1% | +3,326+67.2% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 8,525 | $387.8K | 0.1% | +1,149+15.6% | Added | – |
| AVGOBroadcom Inc. | Stock | 2,189 | $387.3K | 0.1% | +996+83.5% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 19,199 | $385.5K | 0.1% | −453−2.3% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,488 | $360.9K | 0.1% | +1,318+60.7% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 17,488 | $360.4K | 0.1% | +6,888+65.0% | Added | – |
| LLYEli Lilly & Co | Stock | 432 | $358.4K | 0.1% | +325+303.7% | Added | History |
| ABBVAbbVie Inc. | Stock | 2,004 | $354.9K | 0.1% | +432+27.5% | Added | History |
| WMTWalmart Inc. | Stock | 3,675 | $349.0K | 0.1% | +1,344+57.7% | Added | History |
| VVisa Inc. | Stock | 1,026 | $343.1K | 0.1% | +522+103.6% | Added | History |
| iShares Tr464289867 | CORE 60 BALA ETF | 5,947 | $335.2K | 0.1% | −872−12.8% | Reduced | – |
| NFLXNetflix Inc | Stock | 314 | $329.6K | 0.1% | +189+151.2% | Added | History |
| TAT&T Inc. | Stock | 11,109 | $302.1K | 0.1% | +5,565+100.4% | Added | History |
| CTSHCognizant Technology Solutions Corp | CL A | 4,233 | $300.7K | 0.1% | +23+0.5% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 3,838 | $299.9K | 0.1% | +1,051+37.7% | Added | – |
| PGProcter & Gamble Co | Stock | 1,760 | $291.8K | 0.1% | +975+124.2% | Added | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,897 | $290.5K | 0.1% | +34+1.8% | Added | – |
| IBMInternational Business Machines Corp | Stock | 1,177 | $289.1K | 0.1% | +96+8.9% | Added | History |
| SRESempra | Stock | 3,941 | $288.9K | 0.1% | +72+1.9% | Added | History |
| IBITiShares Bitcoin Trust ETF | ETF | 5,413 | $288.0K | 0.1% | +711+15.1% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 3,658 | $287.1K | 0.1% | +1,394+61.6% | Added | – |
| Invesco Exch Traded FD Tr II46138E842 | DORSEY WRGT SMLC | 3,760 | $281.4K | 0.1% | +32+0.9% | Added | – |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 3,589 | $275.1K | 0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78468R770 | ST STR R1K YLD | 2,628 | $269.7K | 0.1% | +42+1.6% | Added | – |
| TRIThomson Reuters Corp | COM NO PAR | 1,477 | $268.8K | 0.1% | −752−33.7% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 247 | $241.4K | 0.1% | +138+126.6% | Added | History |
| AMPAmeriprise Financial Inc | COM | 505 | $238.4K | 0.1% | +10+2.0% | Added | History |
| FITBFifth Third Bancorp | COM | 6,727 | $236.0K | 0.1% | +461+7.4% | Added | History |
| MRKMerck & Co., Inc. | Stock | 2,922 | $230.1K | 0.1% | +801+37.8% | Added | History |
| SOSouthern Co | Stock | 2,502 | $228.0K | 0.1% | +264+11.8% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,483 | $224.5K | 0.1% | +928+59.7% | Added | – |
| CMCSAComcast Corp | Stock | 6,318 | $217.8K | 0.1% | +5,337+544.0% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 499 | $213.6K | 0.1% | +203+68.6% | Added | History |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 10,188 | $200.5K | <0.1% | +65+0.6% | Added | – |
| KOCoca Cola Co | Stock | 2,680 | $196.4K | <0.1% | +834+45.2% | Added | History |
| PMPhilip Morris International Inc. | Stock | 1,146 | $192.7K | <0.1% | +565+97.2% | Added | History |
| iShares Tr464289875 | CORE 40 MODE ETF | 4,427 | $190.4K | <0.1% | +529+13.6% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 961 | $190.3K | <0.1% | +444+85.9% | Added | – |
| EQHEquitable Holdings, Inc. | COM | 3,828 | $187.2K | <0.1% | +535+16.2% | Added | History |
| VZVerizon Communications Inc | Stock | 4,325 | $184.7K | <0.1% | +2,016+87.3% | Added | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 728 | $179.0K | <0.1% | +25+3.6% | Added | – |
| ABTAbbott Laboratories | Stock | 1,353 | $175.7K | <0.1% | −12−0.9% | Reduced | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,064 | $174.1K | <0.1% | +472+79.7% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 3,902 | $173.5K | <0.1% | +1,617+70.8% | Added | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 1,917 | $170.7K | <0.1% | −31−1.6% | Reduced | – |
| CRMSalesforce, Inc. | Stock | 665 | $166.6K | <0.1% | +327+96.7% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 563 | $165.4K | <0.1% | +206+57.7% | Added | History |
| MAMastercard Inc | Stock | 311 | $164.8K | <0.1% | +171+122.1% | Added | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 1,963 | $162.3K | <0.1% | 00.0% | Unchanged | – |
Sold out since Q4 2024 (162)
Positions held at the end of Q4 2024 that are gone from this filing.
The largest 100 of 162 by value last quarter.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 1,160 | $102.6K | <0.1% | History |
| SGSweetgreen, Inc. | COM CL A | 1,614 | $48.7K | <0.1% | History |
| QGENQiagen N.V. | Stock | 242 | $11.0K | <0.1% | History |
| VNTVontier Corp | Stock | 151 | $5.74K | <0.1% | History |
| NNOXNano-X Imaging Ltd. | ORD SHS | 703 | $5.27K | <0.1% | History |
| Flexshares Tr33939L506 | IBOXX 3R TARGT | 211 | $5.03K | <0.1% | – |
| EDREndeavor Group Holdings, Inc. | CL A COM | 111 | $3.51K | <0.1% | History |
| CLBCore Laboratories Inc. | COM | 144 | $2.74K | <0.1% | History |
| PAXPatria Investments Ltd | COM CL A | 208 | $2.50K | <0.1% | History |
| ZYMEZymeworks Inc. | COM | 161 | $2.33K | <0.1% | History |
| WIMIWiMi Hologram Cloud Inc. | SPON ADS CL B | 2,000 | $1.98K | <0.1% | History |
| THOThor Industries Inc | COM | 18 | $1.87K | <0.1% | History |
| PBIPitney Bowes Inc | COM | 203 | $1.87K | <0.1% | History |
| BXCBlueLinx Holdings Inc. | COM NEW | 17 | $1.87K | <0.1% | History |
| MDWDMediWound Ltd. | SHS NEW | 87 | $1.76K | <0.1% | History |
| GICGlobal Industrial Co | COM | 68 | $1.73K | <0.1% | History |
| DEAEasterly Government Properties, Inc. | COM | 133 | $1.56K | <0.1% | History |
| BMBLBumble Inc. | COM CL A | 187 | $1.49K | <0.1% | History |
| PZZAPapa Johns International Inc | Stock | 37 | $1.46K | <0.1% | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 14 | $1.43K | <0.1% | History |
| PLYMPlymouth Industrial REIT, Inc. | COM | 80 | $1.38K | <0.1% | History |
| MTDMettler Toledo International Inc | COM | 1 | $1.35K | <0.1% | History |
| PINCPremier, Inc. | CL A | 56 | $1.28K | <0.1% | History |
| KRCKilroy Realty Corp | COM | 30 | $1.19K | <0.1% | History |
| QVCGAOld QVC Group, Inc. | COM SER A | 3,000 | $1.16K | <0.1% | History |
| PINEAlpine Income Property Trust, Inc. | COM | 63 | $1.06K | <0.1% | History |
| AMBAAmbarella Inc | SHS | 14 | $1.03K | <0.1% | History |
| PARRPar Pacific Holdings, Inc. | COM NEW | 55 | $967 | <0.1% | History |
| VTLEVital Energy, Inc. | COM | 28 | $956 | <0.1% | History |
| PEBKPeoples Bancorp of North Carolina Inc | COM | 33 | $954 | <0.1% | History |
| ITCIIntra-Cellular Therapies, Inc. | COM | 7 | $890 | <0.1% | History |
| Metals Acquisition CorpG60405100 | SHS CL A | 81 | $880 | <0.1% | – |
| INVAInnoviva, Inc. | COM | 46 | $873 | <0.1% | History |
| NTLAIntellia Therapeutics, Inc. | COM | 82 | $865 | <0.1% | History |
| GMSGMS Inc. | COM | 10 | $853 | <0.1% | History |
| IONSIonis Pharmaceuticals Inc | COM | 25 | $851 | <0.1% | History |
| SCCOSouthern Copper Corp | Stock | 9 | $847 | <0.1% | History |
| TXG10x Genomics, Inc. | CL A COM | 57 | $846 | <0.1% | History |
| IIPRInnovative Industrial Properties Inc | COM | 12 | $830 | <0.1% | History |
| OXMOxford Industries Inc | COM | 9 | $776 | <0.1% | History |
| HLVXHilleVax, Inc. | COM | 400 | $776 | <0.1% | History |
| AAAlcoa Corp | Stock | 22 | $769 | <0.1% | History |
| Flexshares Tr33939L886 | ULTR SHO INC FD | 10 | $768 | <0.1% | – |
| PANLPangaea Logistics Solutions Ltd. | SHS | 139 | $756 | <0.1% | History |
| AESAES Corp | Stock | 66 | $755 | <0.1% | History |
| CCOICogent Communications Holdings, Inc. | COM NEW | 10 | $742 | <0.1% | History |
| GRPNGroupon, Inc. | COM NEW | 70 | $735 | <0.1% | History |
| XNCRXencor Inc | COM | 38 | $731 | <0.1% | History |
| PLLPiedmont Lithium Inc. | Stock | 82 | $727 | <0.1% | History |
| TTITetra Technologies Inc | COM | 166 | $720 | <0.1% | History |
| DXDynex Capital Inc | COM | 56 | $716 | <0.1% | History |
| MOVMovado Group Inc | COM | 34 | $671 | <0.1% | History |
| LANDGladstone Land Corp | COM | 59 | $641 | <0.1% | History |
| RCIRogers Communications Inc | CL B | 22 | $640 | <0.1% | History |
| AVDLAvadel Pharmaceuticals PLC | Stock | 85 | $637 | <0.1% | History |
| JELDJELD-WEN Holding, Inc. | COM | 62 | $613 | <0.1% | History |
| AIVApartment Investment & Management Co | CL A | 67 | $601 | <0.1% | History |
| SUPNSupernus Pharmaceuticals, Inc. | COM | 15 | $591 | <0.1% | History |
| WGOWinnebago Industries Inc | COM | 12 | $583 | <0.1% | History |
| IARTIntegra Lifesciences Holdings Corp | COM NEW | 22 | $580 | <0.1% | History |
| FOURShift4 Payments, Inc. | CL A | 5 | $574 | <0.1% | History |
| UHSUniversal Health Services Inc | CL B | 3 | $574 | <0.1% | History |
| HOVHovnanian Enterprises Inc | CL A NEW | 4 | $565 | <0.1% | History |
| SAFTSafety Insurance Group Inc | COM | 7 | $559 | <0.1% | History |
| JOUTJohnson Outdoors Inc | CL A | 16 | $542 | <0.1% | History |
| CARAvis Budget Group, Inc. | COM | 6 | $536 | <0.1% | History |
| REFIChicago Atlantic Real Estate Finance, Inc. | COM | 35 | $532 | <0.1% | History |
| DFTXDefinium Therapeutics, Inc. | Stock | 77 | $531 | <0.1% | History |
| TITNTitan Machinery Inc. | COM | 30 | $522 | <0.1% | History |
| ALGTAllegiant Travel CO | COM | 5 | $521 | <0.1% | History |
| DINDine Brands Global, Inc. | COM | 16 | $511 | <0.1% | History |
| COLLCollegium Pharmaceutical, Inc | COM | 15 | $509 | <0.1% | History |
| AOSSmith A O Corp | COM | 7 | $500 | <0.1% | History |
| ROCKGibraltar Industries, Inc. | COM | 8 | $499 | <0.1% | History |
| CAGConagra Brands Inc. | Stock | 19 | $498 | <0.1% | History |
| JBIJanus International Group, Inc. | COMMON STOCK | 59 | $496 | <0.1% | History |
| IIINInsteel Industries Inc | COM | 17 | $491 | <0.1% | History |
| CHCTCommunity Healthcare Trust Inc | COM | 24 | $490 | <0.1% | History |
| NBRNabors Industries Ltd | SHS | 8 | $490 | <0.1% | History |
| STHOStar Holdings | SHS BEN INT | 53 | $489 | <0.1% | History |
| COHRCoherent Corp. | COM | 6 | $488 | <0.1% | History |
| EQCEQC Liquidating Trust | COM SH BEN INT | 272 | $487 | <0.1% | History |
| TEXTerex Corp | Stock | 10 | $486 | <0.1% | History |
| SITCSITE Centers Corp. | COM | 31 | $485 | <0.1% | History |
| AMPHAmphastar Pharmaceuticals, Inc. | COM | 13 | $482 | <0.1% | History |
| DFHDream Finders Homes, Inc. | COM CL A | 19 | $477 | <0.1% | History |
| KMTKennametal Inc | COM | 20 | $475 | <0.1% | History |
| VTSIVirTra, Inc | COM PAR | 73 | $465 | <0.1% | History |
| CYHCommunity Health Systems Inc | COM | 135 | $464 | <0.1% | History |
| NXQuanex Building Products CORP | COM | 20 | $462 | <0.1% | History |
| ISTRInvestar Holding Corp | COM | 24 | $462 | <0.1% | History |
| GNKGenco Shipping & Trading Ltd | SHS | 32 | $459 | <0.1% | History |
| IOSPInnospec Inc. | COM | 4 | $459 | <0.1% | History |
| NATNordic American Tankers Ltd | COM | 171 | $448 | <0.1% | History |
| CVICVR Energy Inc | COM | 22 | $445 | <0.1% | History |
| HDSNHudson Technologies Inc | COM | 78 | $440 | <0.1% | History |
| BRYBerry Corp (bry) | COM | 96 | $438 | <0.1% | History |
| AZTAAzenta, Inc. | COM | 8 | $436 | <0.1% | History |
| ZEUSOlympic Steel Inc | COM | 12 | $427 | <0.1% | History |
| BZHBeazer Homes USA Inc | COM NEW | 15 | $426 | <0.1% | History |