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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
1,529
−24 vs. Q1 2025
Portfolio value
$489.9M
+$71.9M (+17.2%) vs. Q1 2025
Filed
Aug 11, 2025
SEC
Holdings of Cornerstone Planning Group LLC in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
QCLSQ/C Technologies, Inc.COM NEW1$00.0%00.0%UnchangedHistory
GWAVGreenwave Technology Solutions, Inc.COM1$00.0%00.0%UnchangedHistory
Predictive Oncology Inc74039M200COM NEW1$1<0.1%00.0%Unchanged–
Tarena Intl Inc876108101SPONSORED ADS1$1<0.1%00.0%Unchanged–
HOSTHost Digital Inc.CL A4$2<0.1%00.0%UnchangedHistory
SVRASavara IncCOM1$3<0.1%00.0%UnchangedHistory
SINTSintx Technologies, Inc.COM NEW1$3<0.1%00.0%UnchangedHistory
XXII22nd Century Group, Inc.COM NEW1$3<0.1%+1NewHistory
ALTAltimmune, Inc.COM NEW1$4<0.1%00.0%UnchangedHistory
DAREDare Bioscience, Inc.COM NEW2$5<0.1%00.0%UnchangedHistory
AKTXAkari Therapeutics PlcSPONSORED ADR5$5<0.1%00.0%UnchangedHistory
XTNTXtant Medical Holdings, Inc.COM NEW12$7<0.1%00.0%UnchangedHistory
NXDTNexpoint Diversified Real Estate TrustCOM NEW2$9<0.1%00.0%UnchangedHistory
TLRYTilray Brands, Inc.COM CL 215$10<0.1%−83−84.7%ReducedHistory
GTXGarrett Motion Inc.Stock1$13<0.1%00.0%UnchangedHistory
CRDFCardiff Oncology, Inc.COM5$13<0.1%00.0%UnchangedHistory
NVAXNovavax IncCOM NEW2$13<0.1%00.0%UnchangedHistory
SCLXScilex Holding CoCOM NEW1$14<0.1%+1+3,400.0%AddedConverted for a 1-for-35 splitHistory
BGFVBig 5 Sporting Goods CorpCOM11$15<0.1%00.0%UnchangedHistory
NEUENeueHealth, Inc.COM NEW3$21<0.1%00.0%UnchangedHistory
TVRDTvardi Therapeutics, Inc.COM NEW1$26<0.1%+1+200.0%AddedConverted for a 1-for-3 splitHistory
MATVMativ Holdings, Inc.COM5$30<0.1%00.0%UnchangedHistory
PCVXVaxcyte, Inc.COM1$34<0.1%00.0%UnchangedHistory
BBBLACKBERRY LtdCOM10$37<0.1%00.0%UnchangedHistory
AMCAMC Entertainment Holdings, Inc.CL A NEW15$43<0.1%00.0%UnchangedHistory
ZIMZIM Integrated Shipping Services Ltd.SHS3$48<0.1%00.0%UnchangedHistory
REZIResideo Technologies, Inc.Stock2$52<0.1%00.0%UnchangedHistory
LUMNLumen Technologies, Inc.Stock14$53<0.1%00.0%UnchangedHistory
CANCanaan Inc.SPONSORED ADS100$65<0.1%−435−81.3%ReducedHistory
CHWYChewy, Inc.CL A2$69<0.1%+2NewHistory
KLGWK Kellogg CoCOM3$69<0.1%00.0%UnchangedHistory
JBLUJetBlue Airways CorpCOM16$70<0.1%00.0%UnchangedHistory
BHCBausch Health Companies Inc.Stock12$71<0.1%00.0%UnchangedHistory
WWayfair Inc.CL A1$74<0.1%+1NewHistory
MMSMaximus, Inc.COM1$76<0.1%00.0%UnchangedHistory
ESTCElastic N.V.ORD SHS1$80<0.1%00.0%UnchangedHistory
CCChemours CoStock7$89<0.1%−26−78.8%ReducedHistory
GMEGameStop Corp.Stock4$91<0.1%00.0%UnchangedHistory
SLVMSylvamo CorpCOMMON STOCK2$96<0.1%−2−50.0%ReducedHistory
CHPTChargePoint Holdings, Inc.Stock11$107<0.1%+11NewHistory
BWABorgwarner IncCOM3$114<0.1%00.0%UnchangedHistory
WWRWestwater Resources, Inc.COM NEW150$114<0.1%00.0%UnchangedHistory
TPGTPG Inc.COM CL A2$115<0.1%+2NewHistory
CRNXCrinetics Pharmaceuticals, Inc.COM4$117<0.1%00.0%UnchangedHistory
JJSFJ&J Snack Foods CorpCOM1$117<0.1%+1NewHistory
SPCEVirgin Galactic Holdings, IncStock31$124<0.1%00.0%UnchangedHistory
ACVAACV Auctions Inc.COM CL A9$127<0.1%00.0%UnchangedHistory
GLBEGlobal-E Online Ltd.SHS4$130<0.1%00.0%UnchangedHistory
VMDViemed Healthcare, Inc.COM21$133<0.1%+21NewHistory
BBYBest Buy Co IncStock2$134<0.1%−8−80.0%ReducedHistory
iShares Tr46435G219INVT GRAD SY ETF3$134<0.1%00.0%Unchanged–
ALABAstera Labs, Inc.Stock1$136<0.1%+1NewHistory
FTAIFTAI Aviation Ltd.SHS1$139<0.1%00.0%UnchangedHistory
PTONPeloton Interactive, Inc.CL A COM20$142<0.1%00.0%UnchangedHistory
AVNSAvanos Medical, Inc.Stock15$148<0.1%00.0%UnchangedHistory
SUZSuzano S.A.SPON ADS16$148<0.1%00.0%UnchangedHistory
OKEONEOK IncCOM2$151<0.1%00.0%UnchangedHistory
AMTMAmentum Holdings, Inc.COM6$152<0.1%+6NewHistory
PLUGPlug Power IncStock100$154<0.1%00.0%UnchangedHistory
MEDMedifast IncCOM12$157<0.1%00.0%UnchangedHistory
EATBrinker International, IncStock1$159<0.1%00.0%UnchangedHistory
FGF&G Annuities & Life, Inc.COMMON STOCK5$163<0.1%−3−37.5%ReducedHistory
DJTTrump Media & Technology Group Corp.Stock10$164<0.1%−42−80.8%ReducedHistory
TSNTyson Foods, Inc.Stock3$164<0.1%−9−75.0%ReducedHistory
ROKURoku, IncCOM CL A2$167<0.1%00.0%UnchangedHistory
CWCOConsolidated Water Co. Ltd.ORD6$175<0.1%+6NewHistory
STVNStevanato Group S.p.A.ORD SHS8$185<0.1%00.0%UnchangedHistory
CORZWCore Scientific, Inc.*W EXP 01/23/20225$197<0.1%00.0%UnchangedHistory
RDDTReddit, Inc.Stock1$199<0.1%+1NewHistory
USNAUsana Health Sciences IncCOM7$202<0.1%00.0%UnchangedHistory
CAGConagra Brands Inc.Stock11$207<0.1%+11NewHistory
YORWYork Water CoCOM7$211<0.1%+7NewHistory
Scynexis Inc Com811292101Stock300$213<0.1%00.0%Unchanged–
DMCDel Monte CorpORD6$215<0.1%+6NewHistory
ALLYAlly Financial Inc.Stock6$223<0.1%−4−40.0%ReducedHistory
TTCToro CoCOM3$224<0.1%00.0%UnchangedHistory
ANIKAnika Therapeutics, Inc.COM27$225<0.1%+27NewHistory
ATMUAtmus Filtration Technologies Inc.COM6$228<0.1%00.0%UnchangedHistory
RYANRyan Specialty Holdings, Inc.CL A4$231<0.1%−2−33.3%ReducedHistory
MHKMohawk Industries IncCOM2$241<0.1%−15−88.2%ReducedHistory
LBRDKLiberty Broadband CorpCOM SER C4$241<0.1%00.0%UnchangedHistory
NUSNu Skin Enterprises, Inc.CL A29$242<0.1%00.0%UnchangedHistory
USFDUS Foods Holding Corp.COM3$247<0.1%00.0%UnchangedHistory
HTOH2O AmericaCOM5$248<0.1%−12−70.6%ReducedHistory
CELHCelsius Holdings, Inc.COM NEW6$256<0.1%00.0%UnchangedHistory
IRTIndependence Realty Trust, Inc.COM15$259<0.1%00.0%UnchangedHistory
MSEXMiddlesex Water CoCOM5$260<0.1%+5NewHistory
IIPRInnovative Industrial Properties IncCOM5$261<0.1%+5NewHistory
MLIMueller Industries IncCOM3$262<0.1%00.0%UnchangedHistory
ACHVAchieve Life Sciences, Inc.COM100$262<0.1%00.0%UnchangedHistory
NOVNOV Inc.COM22$269<0.1%−21−48.8%ReducedHistory
KELYAKelly Services IncCL A22$269<0.1%+22NewHistory
SPBSpectrum Brands Holdings, Inc.COM5$271<0.1%00.0%UnchangedHistory
EIXEdison InternationalStock5$276<0.1%−8−61.5%ReducedHistory
OGNOrganon & Co.Stock33$278<0.1%−1−2.9%ReducedHistory
CWTCalifornia Water Service GroupCOM6$278<0.1%+6NewHistory
THSTreeHouse Foods, Inc.COM14$278<0.1%+14NewHistory
JBTMJBT Marel CorpCOM2$280<0.1%00.0%UnchangedHistory
OLEDUniversal Display CorpCOM2$280<0.1%−28−93.3%ReducedHistory
TWTradeweb Markets Inc.Stock2$281<0.1%00.0%UnchangedHistory

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.

Positions of Cornerstone Planning Group LLC sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
Invesco Actively Managed Exc46090A887ULTRA SHRT DUR916$45.8K<0.1%–
Ssga Active ETF Tr78467V707ST STR UL BD ETF1,124$45.6K<0.1%–
BlackRock ETF Trust09290C509ISHA US AWAR ETF715$41.6K<0.1%–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 192$36.4K<0.1%History
Global X FDS37954Y632ARTIFICIAL ETF1,000$35.1K<0.1%–
iShares Tr46429B291A RATE CP BD ETF715$33.5K<0.1%–
iShares Inc46434G889EMNG MKTS EQT717$33.1K<0.1%–
ANSSAnsys IncCOM79$24.4K<0.1%History
iShares Tr464288513IBOXX HI YD ETF307$23.9K<0.1%–
iShares Tr46435G193ESG AWRE USD ETF917$20.8K<0.1%–
Invesco Exch Traded FD Tr II46138E339S&P 500 MOMNTM225$20.4K<0.1%–
Vanguard Scottsdale FDS92206C706INTER TERM TREAS335$19.8K<0.1%–
iShares Core MSCI Total International Stock ETF46432F834ETF275$19.3K<0.1%–
Schwab Intermediate-Term US Treasury ETF808524854ETF696$17.2K<0.1%–
iShares Tr46436E759ESG EAFE ETF240$16.3K<0.1%–
BlackRock ETF Trust09290C848ISHARES INTL DIV621$15.8K<0.1%–
ACIWAci Worldwide, Inc.Stock281$14.5K<0.1%History
SAICScience Applications International CorpCOM111$13.3K<0.1%History
SLGNSilgan Holdings IncCOM223$11.3K<0.1%History
iShares Tr46436E320HIGH YLD CORP BD366$11.3K<0.1%–
BlackRock ETF Trust09290C863ISHARES US LARG377$10.3K<0.1%–
Global X FDS37954Y483NASDAQ 100 COVER626$10.0K<0.1%–
DFSDiscover Financial ServicesCOM55$9.83K<0.1%History
Ea Series Trust02072L532BRID OMN SMA ETF532$9.61K<0.1%–
Dimensional ETF Trust25434V864SHOR DUR FIX ETF199$9.42K<0.1%–
iShares Esg Aware US Aggregate Bond ETF46435U549ETF176$8.24K<0.1%–
ACHRArcher Aviation Inc.Stock1,000$8.05K<0.1%History
BGCBGC Group, Inc.CL A876$7.66K<0.1%History
BlackRock ETF Trust09290C608ISHA WORL EX ETF157$7.36K<0.1%–
Direxion Shs ETF Tr25460E679DAILY TRANS 3X400$7.10K<0.1%–
LADLithia Motors IncCOM23$6.29K<0.1%History
HOMBHome Bancshares IncCOM226$6.22K<0.1%History
ESABESAB CorpCOM54$6.17K<0.1%History
VNOMViper Energy, Inc.COM148$5.98K<0.1%History
PSMTPricesmart IncCOM58$5.82K<0.1%History
CHXChampionX CorpCOM235$5.78K<0.1%History
BlackRock ETF Trust II092528504ISHARES AAA CLO110$5.67K<0.1%–
BIPCBrookfield Infrastructure CorpCOM SUB VTG A151$5.42K<0.1%History
LGNDLigand Pharmaceuticals IncCOM NEW51$5.39K<0.1%History
CNSCohen & Steers, Inc.COM70$5.20K<0.1%History
CNXCConcentrix CorpStock107$5.15K<0.1%History
UTZUtz Brands, Inc.COM CL A378$5.06K<0.1%History
VMIValmont Industries IncCOM17$4.88K<0.1%History
UNFUnifirst CorpCOM28$4.82K<0.1%History
YOUClear Secure, Inc.COM CL A186$4.79K<0.1%History
OPLNOPENLANE, Inc.COM254$4.71K<0.1%History
COLBColumbia Banking System, Inc.COM200$4.70K<0.1%History
LKFNLakeland Financial CorpCOM86$4.69K<0.1%History
SIMOSilicon Motion Technology CORPSPONSORED ADR109$4.57K<0.1%History
PRGOPERRIGO Co plcSHS180$4.45K<0.1%History
DJPBarclays Bank PLCDJUBS CMDT ETN36125$4.22K<0.1%History
SNDRSchneider National, Inc.CL B182$4.07K<0.1%History
PATKPatrick Industries IncCOM52$4.05K<0.1%History
WHWyndham Hotels & Resorts, Inc.COM48$3.99K<0.1%History
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF105$3.88K<0.1%–
NXRTNexPoint Residential Trust, Inc.COM105$3.87K<0.1%History
TRNTrinity Industries IncCOM146$3.58K<0.1%History
HHHHoward Hughes Holdings Inc.COM52$3.48K<0.1%History
NSSCNapco Security Technologies, IncStock150$3.30K<0.1%History
IRMDIradimed CorpCOM62$3.27K<0.1%History
FMCFMC CorpCOM NEW83$3.27K<0.1%History
ZDZiff Davis, Inc.COM107$3.26K<0.1%History
STEXStreamex Corp.COM NEW5,000$3.20K<0.1%History
iShares Tr46435G326CORE MSCI INTL45$3.14K<0.1%–
CGNXCognex CorpCOM125$3.12K<0.1%History
MTDRMatador Resources CoCOM71$2.90K<0.1%History
WINAWinmark CorpCOM8$2.87K<0.1%History
PDMPiedmont Realty Trust, Inc.COM CL A424$2.87K<0.1%History
MPTMedical Properties Trust IncCOM538$2.87K<0.1%History
KFRCKforce IncCOM63$2.81K<0.1%History
ENOVEnovis CORPCOM79$2.67K<0.1%History
ASHAshland Inc.COM51$2.66K<0.1%History
KWRQuaker Chemical CorpCOM25$2.58K<0.1%History
SHOEShoe Station Group IncCOM145$2.54K<0.1%History
ITRIItron, Inc.COM24$2.53K<0.1%History
NMRKNewmark Group, Inc.CL A233$2.52K<0.1%History
HESHess CorpStock19$2.47K<0.1%History
NSPInsperity, Inc.COM31$2.45K<0.1%History
HSTMHealthstream IncCOM75$2.44K<0.1%History
PRPermian Resources CorpCLASS A COM203$2.42K<0.1%History
AGNTAGNT, Inc.COM273$2.38K<0.1%History
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF30$2.16K<0.1%–
HHyatt Hotels CorpCOM CL A19$2.11K<0.1%History
BANCBanc of California, Inc.COM150$2.06K<0.1%History
Barrick Gold Corp067901108COM108$2.06K<0.1%–
BMRNBiomarin Pharmaceutical IncCOM33$2.04K<0.1%History
HDBHDFC Bank LtdSPONSORED ADS28$2.02K<0.1%History
FRMEFirst Merchants CorpCOM54$2.00K<0.1%History
MOHMolina Healthcare, Inc.COM6$1.99K<0.1%History
JHXJames Hardie Industries plcSPONSORED ADR84$1.98K<0.1%History
SPDR Series Trust78468R408ST TERM HIGH ETF78$1.94K<0.1%–
iShares Tr46436E619ESG ADVAN ETF45$1.93K<0.1%–
iShares Tr464289420RUS TP200 VL ETF23$1.79K<0.1%–
LOGCContextLogic Holdings Inc.CL A NEW255$1.78K<0.1%History
PTENPatterson Uti Energy IncCOM296$1.74K<0.1%History
SJMJ M SMUCKER CoStock15$1.72K<0.1%History
Janus Detroit STR Tr47103U852HENDERSON MTG33$1.46K<0.1%–
STLAStellantis N.V.SHS163$1.46K<0.1%History
SPDR Series Trust78464A284ST NUVE HIGH ETF59$1.44K<0.1%–
CNMDCONMED CorpCOM28$1.39K<0.1%History