Cornerstone Planning Group LLC
- SEC CIK
- 0001822587
- Latest filing
- Jul 29, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 11, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 1,529
- −24 vs. Q1 2025
- Portfolio value
- $489.9M
- +$71.9M (+17.2%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco Nasdaq 100 ETF46138G649 | ETF | 253,424 | $58.4M | 11.9% | +253,424 | New | – |
| Fidelity Covington Trust31609A404 | ENHANCED INTL | 1,569,960 | $52.0M | 10.6% | +1,569,960 | New | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 511,320 | $39.6M | 8.1% | +34,964+7.3% | Added | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 1,550,283 | $38.2M | 7.8% | +116,372+8.1% | Added | – |
| iShares Tr46434V290 | US SML CAP EQT | 435,547 | $30.2M | 6.2% | +35,724+8.9% | Added | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 354,086 | $28.7M | 5.9% | +24,919+7.6% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 34,577 | $19.4M | 4.0% | −99,350−74.2% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 297,115 | $16.9M | 3.5% | −831,712−73.7% | Reduced | – |
| iShares Tr46435G250 | HIGH YLD SYSTM B | 339,170 | $16.0M | 3.3% | +21,126+6.6% | Added | – |
| iShares Tr46435G102 | CONV BD ETF | 173,289 | $15.9M | 3.3% | +8,353+5.1% | Added | – |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 218,908 | $14.5M | 3.0% | +19,191+9.6% | Added | – |
| iShares Tr464288562 | RESIDENTIAL MULT | 167,757 | $13.9M | 2.8% | +16,337+10.8% | Added | – |
| Victory Portfolios II92647N535 | SHORT TRM BD ETF | 245,995 | $12.5M | 2.6% | +9,897+4.2% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 213,281 | $11.9M | 2.4% | +19,849+10.3% | Added | – |
| First Tr Exchange-Traded FD33734X168 | MATERIALS ALPH | 193,649 | $11.2M | 2.3% | +21,884+12.7% | Added | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 318,008 | $10.7M | 2.2% | +317,956+611,453.8% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 16,311 | $7.13M | 1.5% | +768+4.9% | Added | – |
| AAPLApple Inc. | Stock | 29,472 | $5.98M | 1.2% | −132−0.4% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 221,614 | $5.93M | 1.2% | +1,256+0.6% | Added | – |
| NVDANVIDIA Corp | Stock | 29,198 | $5.20M | 1.1% | +780+2.7% | Added | History |
| iShares Tr46434V803 | HDG MSCI EAFE | 106,623 | $4.03M | 0.8% | +5,510+5.4% | Added | – |
| First Tr Exch TRD Alphdx FD33737J307 | EM SML CP ALPH | 77,610 | $3.25M | 0.7% | −233,097−75.0% | Reduced | – |
| iShares Tr46435G474 | FALN ANGLS USD | 100,791 | $2.72M | 0.6% | +6,699+7.1% | Added | – |
| AMZNAmazon Com Inc | Stock | 12,285 | $2.63M | 0.5% | −857−6.5% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 4,607 | $2.43M | 0.5% | +67+1.5% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 7,102 | $2.07M | 0.4% | +1,776+33.3% | Added | History |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 7,267 | $1.84M | 0.4% | −107−1.5% | Reduced | – |
| AB Active ETFs Inc00039J822 | INTL LOW VOLATLT | 42,240 | $1.74M | 0.4% | 00.0% | Unchanged | – |
| AXPAmerican Express Co | Stock | 5,246 | $1.56M | 0.3% | +10+0.2% | Added | History |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 33,196 | $1.47M | 0.3% | 00.0% | Unchanged | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 31,727 | $1.33M | 0.3% | +1,658+5.5% | Added | – |
| iShares Tr464289859 | CORE 80 20 ETF | 15,853 | $1.33M | 0.3% | +890+5.9% | Added | – |
| METAMeta Platforms, Inc. | Stock | 1,556 | $1.19M | 0.2% | −113−6.8% | Reduced | History |
| PEGPublic Service Enterprise Group Inc | COM | 11,643 | $1.03M | 0.2% | −90−0.8% | Reduced | History |
| LLYEli Lilly & Co | Stock | 1,267 | $970.8K | 0.2% | +835+193.3% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,471 | $923.5K | 0.2% | −1,596−52.0% | Reduced | History |
| MCOMoodys Corp | Stock | 1,779 | $917.9K | 0.2% | +10+0.6% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,507 | $870.3K | 0.2% | −425−22.0% | Reduced | – |
| DELLDell Technologies Inc. | Stock | 6,286 | $820.2K | 0.2% | +635+11.2% | Added | History |
| TSLATesla, Inc. | Stock | 2,648 | $817.5K | 0.2% | −158−5.6% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 6,848 | $758.9K | 0.2% | −2,294−25.1% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 2,212 | $648.0K | 0.1% | +23+1.1% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 1,875 | $647.2K | 0.1% | −291−13.4% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 3,294 | $641.2K | 0.1% | +141+4.5% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 7,330 | $626.8K | 0.1% | +605+9.0% | Added | – |
| Virtus ETF Tr II92790A405 | SEIX SR LN ETF | 25,955 | $612.8K | 0.1% | +284+1.1% | Added | – |
| PSNParsons Corp | COM | 7,784 | $599.4K | 0.1% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 3,001 | $586.1K | 0.1% | +146+5.1% | Added | History |
| LINLinde PLC | Stock | 1,109 | $520.9K | 0.1% | −32−2.8% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 706 | $445.8K | 0.1% | −437−38.2% | Reduced | – |
| HDHome Depot, Inc. | Stock | 1,127 | $434.5K | 0.1% | −47−4.0% | Reduced | History |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 14,729 | $428.0K | 0.1% | −1,928−11.6% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 19,324 | $425.9K | 0.1% | +125+0.7% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 3,962 | $424.9K | 0.1% | −618−13.5% | Reduced | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 17,479 | $423.7K | 0.1% | −9−0.1% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 838 | $389.0K | 0.1% | −61−6.8% | Reduced | History |
| iShares Tr464289867 | CORE 60 BALA ETF | 6,058 | $373.5K | 0.1% | +111+1.9% | Added | – |
| IBMInternational Business Machines Corp | Stock | 1,473 | $369.1K | 0.1% | +296+25.1% | Added | History |
| IBITiShares Bitcoin Trust ETF | ETF | 5,652 | $364.8K | 0.1% | +239+4.4% | Added | History |
| PGProcter & Gamble Co | Stock | 2,394 | $360.3K | 0.1% | +634+36.0% | Added | History |
| TAT&T Inc. | Stock | 12,809 | $355.7K | 0.1% | +1,700+15.3% | Added | History |
| Invesco Exch Traded FD Tr II46138E842 | DORSEY WRGT SMLC | 4,140 | $353.3K | 0.1% | +380+10.1% | Added | – |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 3,589 | $347.8K | 0.1% | 00.0% | Unchanged | – |
| VVisa Inc. | Stock | 1,027 | $346.5K | 0.1% | +1+0.1% | Added | History |
| ABBVAbbVie Inc. | Stock | 1,694 | $336.4K | 0.1% | −310−15.5% | Reduced | History |
| SRESempra | Stock | 3,954 | $325.7K | 0.1% | +13+0.3% | Added | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,858 | $311.3K | 0.1% | −39−2.1% | Reduced | – |
| SPDR Series Trust78468R770 | ST STR R1K YLD | 2,772 | $306.5K | 0.1% | +144+5.5% | Added | – |
| CTSHCognizant Technology Solutions Corp | CL A | 4,244 | $296.7K | 0.1% | +11+0.3% | Added | History |
| WMTWalmart Inc. | Stock | 2,884 | $286.5K | 0.1% | −791−21.5% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 1,658 | $272.1K | 0.1% | +512+44.7% | Added | History |
| CICigna Group | Stock | 964 | $261.0K | 0.1% | +922+2,195.2% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 976 | $253.9K | 0.1% | +15+1.6% | Added | – |
| AMPAmeriprise Financial Inc | COM | 502 | $253.4K | 0.1% | −3−0.6% | Reduced | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 5,012 | $247.9K | 0.1% | −3,267−39.5% | Reduced | – |
| TRIThomson Reuters Corp | COM NO PAR | 1,238 | $247.4K | 0.1% | −239−16.2% | Reduced | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 5,210 | $241.0K | <0.1% | −3,315−38.9% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 2,902 | $234.4K | <0.1% | −20−0.7% | Reduced | History |
| Yieldmax MSTR Option Income Strategy ETF88634T493 | ETF | 12,176 | $223.4K | <0.1% | +12,176 | New | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 2,837 | $222.9K | <0.1% | −1,001−26.1% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 720 | $222.5K | <0.1% | −1,107−60.6% | Reduced | – |
| ORCLOracle Corp | Stock | 840 | $214.9K | <0.1% | +111+15.2% | Added | History |
| FITBFifth Third Bancorp | COM | 5,148 | $212.8K | <0.1% | −1,579−23.5% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 1,781 | $201.3K | <0.1% | −702−28.3% | Reduced | – |
| NFLXNetflix Inc | Stock | 175 | $200.9K | <0.1% | −139−44.3% | Reduced | History |
| SOSouthern Co | Stock | 2,111 | $199.3K | <0.1% | −391−15.6% | Reduced | History |
| JNJJohnson & Johnson | Stock | 1,158 | $197.8K | <0.1% | +129+12.5% | Added | History |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 9,514 | $197.2K | <0.1% | −674−6.6% | Reduced | – |
| CEGConstellation Energy Corp | Stock | 563 | $193.4K | <0.1% | +134+31.2% | Added | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 653 | $191.4K | <0.1% | −75−10.3% | Reduced | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 4,081 | $187.7K | <0.1% | −346−7.8% | Reduced | – |
| SCHWSchwab Charles Corp | Stock | 1,934 | $186.6K | <0.1% | +1,471+317.7% | Added | History |
| MAMastercard Inc | Stock | 328 | $185.7K | <0.1% | +17+5.5% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 2,325 | $184.7K | <0.1% | −1,333−36.4% | Reduced | – |
| KOCoca Cola Co | Stock | 2,609 | $180.2K | <0.1% | −71−2.6% | Reduced | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 2,000 | $176.3K | <0.1% | +37+1.9% | Added | – |
| FNBFNB Corp | COM | 11,114 | $167.7K | <0.1% | +624+5.9% | Added | History |
| Nushares ETF Tr67092P409 | NUVEEN ESG MIDCP | 3,478 | $167.3K | <0.1% | 00.0% | Unchanged | – |
| ADPAutomatic Data Processing Inc | Stock | 542 | $162.2K | <0.1% | −21−3.7% | Reduced | History |
| DISWalt Disney Co | Stock | 1,340 | $158.6K | <0.1% | −285−17.5% | Reduced | History |
Sold out since Q1 2025 (192)
Positions held at the end of Q1 2025 that are gone from this filing.
The largest 100 of 192 by value last quarter.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 916 | $45.8K | <0.1% | – |
| Ssga Active ETF Tr78467V707 | ST STR UL BD ETF | 1,124 | $45.6K | <0.1% | – |
| BlackRock ETF Trust09290C509 | ISHA US AWAR ETF | 715 | $41.6K | <0.1% | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 92 | $36.4K | <0.1% | History |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 1,000 | $35.1K | <0.1% | – |
| iShares Tr46429B291 | A RATE CP BD ETF | 715 | $33.5K | <0.1% | – |
| iShares Inc46434G889 | EMNG MKTS EQT | 717 | $33.1K | <0.1% | – |
| ANSSAnsys Inc | COM | 79 | $24.4K | <0.1% | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 307 | $23.9K | <0.1% | – |
| iShares Tr46435G193 | ESG AWRE USD ETF | 917 | $20.8K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 225 | $20.4K | <0.1% | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 335 | $19.8K | <0.1% | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 275 | $19.3K | <0.1% | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 696 | $17.2K | <0.1% | – |
| iShares Tr46436E759 | ESG EAFE ETF | 240 | $16.3K | <0.1% | – |
| BlackRock ETF Trust09290C848 | ISHARES INTL DIV | 621 | $15.8K | <0.1% | – |
| ACIWAci Worldwide, Inc. | Stock | 281 | $14.5K | <0.1% | History |
| SAICScience Applications International Corp | COM | 111 | $13.3K | <0.1% | History |
| SLGNSilgan Holdings Inc | COM | 223 | $11.3K | <0.1% | History |
| iShares Tr46436E320 | HIGH YLD CORP BD | 366 | $11.3K | <0.1% | – |
| BlackRock ETF Trust09290C863 | ISHARES US LARG | 377 | $10.3K | <0.1% | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 626 | $10.0K | <0.1% | – |
| DFSDiscover Financial Services | COM | 55 | $9.83K | <0.1% | History |
| Ea Series Trust02072L532 | BRID OMN SMA ETF | 532 | $9.61K | <0.1% | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 199 | $9.42K | <0.1% | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 176 | $8.24K | <0.1% | – |
| ACHRArcher Aviation Inc. | Stock | 1,000 | $8.05K | <0.1% | History |
| BGCBGC Group, Inc. | CL A | 876 | $7.66K | <0.1% | History |
| BlackRock ETF Trust09290C608 | ISHA WORL EX ETF | 157 | $7.36K | <0.1% | – |
| Direxion Shs ETF Tr25460E679 | DAILY TRANS 3X | 400 | $7.10K | <0.1% | – |
| LADLithia Motors Inc | COM | 23 | $6.29K | <0.1% | History |
| HOMBHome Bancshares Inc | COM | 226 | $6.22K | <0.1% | History |
| ESABESAB Corp | COM | 54 | $6.17K | <0.1% | History |
| VNOMViper Energy, Inc. | COM | 148 | $5.98K | <0.1% | History |
| PSMTPricesmart Inc | COM | 58 | $5.82K | <0.1% | History |
| CHXChampionX Corp | COM | 235 | $5.78K | <0.1% | History |
| BlackRock ETF Trust II092528504 | ISHARES AAA CLO | 110 | $5.67K | <0.1% | – |
| BIPCBrookfield Infrastructure Corp | COM SUB VTG A | 151 | $5.42K | <0.1% | History |
| LGNDLigand Pharmaceuticals Inc | COM NEW | 51 | $5.39K | <0.1% | History |
| CNSCohen & Steers, Inc. | COM | 70 | $5.20K | <0.1% | History |
| CNXCConcentrix Corp | Stock | 107 | $5.15K | <0.1% | History |
| UTZUtz Brands, Inc. | COM CL A | 378 | $5.06K | <0.1% | History |
| VMIValmont Industries Inc | COM | 17 | $4.88K | <0.1% | History |
| UNFUnifirst Corp | COM | 28 | $4.82K | <0.1% | History |
| YOUClear Secure, Inc. | COM CL A | 186 | $4.79K | <0.1% | History |
| OPLNOPENLANE, Inc. | COM | 254 | $4.71K | <0.1% | History |
| COLBColumbia Banking System, Inc. | COM | 200 | $4.70K | <0.1% | History |
| LKFNLakeland Financial Corp | COM | 86 | $4.69K | <0.1% | History |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 109 | $4.57K | <0.1% | History |
| PRGOPERRIGO Co plc | SHS | 180 | $4.45K | <0.1% | History |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 125 | $4.22K | <0.1% | History |
| SNDRSchneider National, Inc. | CL B | 182 | $4.07K | <0.1% | History |
| PATKPatrick Industries Inc | COM | 52 | $4.05K | <0.1% | History |
| WHWyndham Hotels & Resorts, Inc. | COM | 48 | $3.99K | <0.1% | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 105 | $3.88K | <0.1% | – |
| NXRTNexPoint Residential Trust, Inc. | COM | 105 | $3.87K | <0.1% | History |
| TRNTrinity Industries Inc | COM | 146 | $3.58K | <0.1% | History |
| HHHHoward Hughes Holdings Inc. | COM | 52 | $3.48K | <0.1% | History |
| NSSCNapco Security Technologies, Inc | Stock | 150 | $3.30K | <0.1% | History |
| IRMDIradimed Corp | COM | 62 | $3.27K | <0.1% | History |
| FMCFMC Corp | COM NEW | 83 | $3.27K | <0.1% | History |
| ZDZiff Davis, Inc. | COM | 107 | $3.26K | <0.1% | History |
| STEXStreamex Corp. | COM NEW | 5,000 | $3.20K | <0.1% | History |
| iShares Tr46435G326 | CORE MSCI INTL | 45 | $3.14K | <0.1% | – |
| CGNXCognex Corp | COM | 125 | $3.12K | <0.1% | History |
| MTDRMatador Resources Co | COM | 71 | $2.90K | <0.1% | History |
| WINAWinmark Corp | COM | 8 | $2.87K | <0.1% | History |
| PDMPiedmont Realty Trust, Inc. | COM CL A | 424 | $2.87K | <0.1% | History |
| MPTMedical Properties Trust Inc | COM | 538 | $2.87K | <0.1% | History |
| KFRCKforce Inc | COM | 63 | $2.81K | <0.1% | History |
| ENOVEnovis CORP | COM | 79 | $2.67K | <0.1% | History |
| ASHAshland Inc. | COM | 51 | $2.66K | <0.1% | History |
| KWRQuaker Chemical Corp | COM | 25 | $2.58K | <0.1% | History |
| SHOEShoe Station Group Inc | COM | 145 | $2.54K | <0.1% | History |
| ITRIItron, Inc. | COM | 24 | $2.53K | <0.1% | History |
| NMRKNewmark Group, Inc. | CL A | 233 | $2.52K | <0.1% | History |
| HESHess Corp | Stock | 19 | $2.47K | <0.1% | History |
| NSPInsperity, Inc. | COM | 31 | $2.45K | <0.1% | History |
| HSTMHealthstream Inc | COM | 75 | $2.44K | <0.1% | History |
| PRPermian Resources Corp | CLASS A COM | 203 | $2.42K | <0.1% | History |
| AGNTAGNT, Inc. | COM | 273 | $2.38K | <0.1% | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 30 | $2.16K | <0.1% | – |
| HHyatt Hotels Corp | COM CL A | 19 | $2.11K | <0.1% | History |
| BANCBanc of California, Inc. | COM | 150 | $2.06K | <0.1% | History |
| Barrick Gold Corp067901108 | COM | 108 | $2.06K | <0.1% | – |
| BMRNBiomarin Pharmaceutical Inc | COM | 33 | $2.04K | <0.1% | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 28 | $2.02K | <0.1% | History |
| FRMEFirst Merchants Corp | COM | 54 | $2.00K | <0.1% | History |
| MOHMolina Healthcare, Inc. | COM | 6 | $1.99K | <0.1% | History |
| JHXJames Hardie Industries plc | SPONSORED ADR | 84 | $1.98K | <0.1% | History |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 78 | $1.94K | <0.1% | – |
| iShares Tr46436E619 | ESG ADVAN ETF | 45 | $1.93K | <0.1% | – |
| iShares Tr464289420 | RUS TP200 VL ETF | 23 | $1.79K | <0.1% | – |
| LOGCContextLogic Holdings Inc. | CL A NEW | 255 | $1.78K | <0.1% | History |
| PTENPatterson Uti Energy Inc | COM | 296 | $1.74K | <0.1% | History |
| SJMJ M SMUCKER Co | Stock | 15 | $1.72K | <0.1% | History |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 33 | $1.46K | <0.1% | – |
| STLAStellantis N.V. | SHS | 163 | $1.46K | <0.1% | History |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 59 | $1.44K | <0.1% | – |
| CNMDCONMED Corp | COM | 28 | $1.39K | <0.1% | History |