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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
KWYKINGSWAY CorpCOM NEW20$281<0.1%+20NewHistory
SWBISmith & Wesson Brands, Inc.COM35$282<0.1%+35NewHistory
ONONOn Holding AGStock6$283<0.1%+6NewHistory
ONTOOnto Innovation Inc.COM3$284<0.1%00.0%UnchangedHistory
KTBKontoor Brands, Inc.Stock5$286<0.1%00.0%UnchangedHistory
MIDDMIDDLEBY CorpCOM2$289<0.1%00.0%UnchangedHistory
Schwab Strategic Tr8085246985 10YR CORP BD13$289<0.1%+1+8.3%Added–
SKTTanger Inc.COM9$291<0.1%00.0%UnchangedHistory
MGAMagna International IncCOM7$292<0.1%−4−36.4%ReducedHistory
GIBCgi IncCL A3$293<0.1%00.0%UnchangedHistory
RITMRithm Capital Corp.REIT24$294<0.1%00.0%UnchangedHistory
CORZZCore Scientific, Inc.*W EXP 01/23/20221$294<0.1%00.0%UnchangedHistory
KNXKnight-Swift Transportation Holdings Inc.CL A7$297<0.1%00.0%UnchangedHistory
SFMSprouts Farmers Market, Inc.COM2$298<0.1%+2NewHistory
BIRKBirkenstock Holding plcCOM SHS6$298<0.1%+6NewHistory
RBBRBB BancorpCOM16$303<0.1%00.0%UnchangedHistory
CROXCrocs, Inc.COM3$306<0.1%00.0%UnchangedHistory
CSGSCSG Systems International IncCOM5$309<0.1%+5NewHistory
SIGISelective Insurance Group IncCOM4$312<0.1%+4NewHistory
MARAMARA Holdings, Inc.COM20$312<0.1%+20NewHistory
CSTMConstellium SECL A SHS23$313<0.1%−79−77.5%ReducedHistory
RRCRange Resources CorpCOM9$317<0.1%00.0%UnchangedHistory
Occidental Pete Corp WT Exp 080327674599162Stock15$319<0.1%00.0%Unchanged–
BJBJ's Wholesale Club Holdings, Inc.COM3$320<0.1%+3NewHistory
WPPWPP plcADR12$323<0.1%00.0%UnchangedHistory
ASCArdmore Shipping CorpCOM29$324<0.1%−3−9.4%ReducedHistory
AMRXAmneal Pharmaceuticals, Inc.COM STK CL A40$325<0.1%00.0%UnchangedHistory
TECKTeck Resources LtdCL B10$326<0.1%−14−58.3%ReducedHistory
SLNOSoleno Therapeutics IncCOM4$327<0.1%+4NewHistory
GFSGLOBALFOUNDRIES Inc.Stock10$328<0.1%00.0%UnchangedHistory
ACIAlbertsons Companies, Inc.COMMON STOCK17$328<0.1%+17NewHistory
OWLBlue Owl Capital Inc.COM CL A17$329<0.1%00.0%UnchangedHistory
BGBunge Global SACOM SHS4$330<0.1%00.0%UnchangedHistory
VALValaris LtdCL A7$334<0.1%00.0%UnchangedHistory
CCRNCross Country Healthcare IncCOM26$334<0.1%+26NewHistory
FCNFti Consulting, IncCOM2$337<0.1%+2NewHistory
AGCOAGCO CorpCOM3$341<0.1%−34−91.9%ReducedHistory
PCHPotlatchdeltic CorpCOM8$344<0.1%+8NewHistory
Two Harbors Investment Corp.90187B804COM35$351<0.1%+35New–
LWAYLifeway Foods, Inc.COM13$352<0.1%+13NewHistory
BCOBrinks CoCOM4$355<0.1%+4NewHistory
DMACDiaMedica Therapeutics Inc.COM NEW80$359<0.1%00.0%UnchangedHistory
OPOFOld Point Financial CorpCOM9$362<0.1%+9NewHistory
TXRHTexas Roadhouse, Inc.COM2$364<0.1%00.0%UnchangedHistory
DCODucommun IncCOM4$365<0.1%+4NewHistory
CIENCiena CorpCOM NEW4$366<0.1%00.0%UnchangedHistory
CMDBCostamare Bulkers Holdings LtdCOM SHS37$367<0.1%+37NewHistory
SYNASYNAPTICS IncStock6$370<0.1%00.0%UnchangedHistory
ALKAlaska Air Group, Inc.COM7$372<0.1%00.0%UnchangedHistory
NJRNew Jersey Resources CorpStock8$373<0.1%+8NewHistory
MRPMillrose Properties, Inc.COM CL A12$375<0.1%00.0%UnchangedHistory
ICLICL Group Ltd.SHS62$376<0.1%00.0%UnchangedHistory
SNDKSandisk CorpCOM9$377<0.1%−3−25.0%ReducedHistory
BEPCBrookfield Renewable CorpCL A EX SUB VTG11$378<0.1%00.0%UnchangedHistory
FLNGFlex LNG Ltd.SHS15$383<0.1%00.0%UnchangedHistory
RVMDRevolution Medicines, Inc.COM10$384<0.1%00.0%UnchangedHistory
NBIXNeurocrine Biosciences IncStock3$385<0.1%00.0%UnchangedHistory
FDSFactset Research Systems IncStock1$388<0.1%00.0%UnchangedHistory
SLGSL Green Realty CorpCOM7$388<0.1%00.0%UnchangedHistory
INCYIncyte CorpCOM5$389<0.1%−8−61.5%ReducedHistory
TRIPTripAdvisor, Inc.COM24$390<0.1%00.0%UnchangedHistory
RALRalliant CorpStock9$392<0.1%+9NewHistory
OPCHOption Care Health, Inc.COM NEW14$393<0.1%00.0%UnchangedHistory
SCIService Corp InternationalCOM5$394<0.1%−14−73.7%ReducedHistory
CTOCTO Realty Growth, Inc.COM24$396<0.1%00.0%UnchangedHistory
KBRKBR, Inc.COM8$397<0.1%00.0%UnchangedHistory
SWXSouthwest Gas Holdings, Inc.COM5$398<0.1%00.0%UnchangedHistory
PBProsperity Bancshares IncCOM6$398<0.1%00.0%UnchangedHistory
NWSNews CorpCL B12$403<0.1%+12NewHistory
SENEASeneca Foods CorpCL A4$405<0.1%+4NewHistory
Cyberark Software LtdM2682V108SHS1$405<0.1%00.0%Unchanged–
PCRXPacira BioSciences, Inc.COM18$406<0.1%00.0%UnchangedHistory
VIKViking Holdings LtdORD SHS7$407<0.1%+7NewHistory
LNNLindsay CorpCOM3$408<0.1%+3NewHistory
AEBIAebi Schmidt Holding AGCOM38$411<0.1%+38NewHistory
CHDNChurchill Downs IncCOM4$414<0.1%−1−20.0%ReducedHistory
SITESiteOne Landscape Supply, Inc.COM3$416<0.1%−10−76.9%ReducedHistory
GGGGraco IncCOM5$419<0.1%+5NewHistory
VECOVeeco Instruments IncCOM21$419<0.1%00.0%UnchangedHistory
AEISAdvanced Energy Industries IncCOM3$419<0.1%00.0%UnchangedHistory
PLTKPlaytika Holding Corp.COM95$420<0.1%00.0%UnchangedHistory
CRSRCorsair Gaming, Inc.COM47$421<0.1%00.0%UnchangedHistory
SAFTSafety Insurance Group IncCOM6$421<0.1%+6NewHistory
PIIPolaris Inc.Stock8$423<0.1%+8NewHistory
CORTCorcept Therapeutics IncCOM6$423<0.1%00.0%UnchangedHistory
HRLHormel Foods CorpCOM15$425<0.1%00.0%UnchangedHistory
AVNWAviat Networks, Inc.COM NEW20$427<0.1%00.0%UnchangedHistory
MOSMosaic CoCOM12$428<0.1%+4+50.0%AddedHistory
CIVICivitas Resources, Inc.EQUITY US CM15$428<0.1%+10+200.0%AddedHistory
MANHManhattan Associates IncStock2$432<0.1%00.0%UnchangedHistory
WDFCWD 40 CoCOM2$434<0.1%+2NewHistory
ARMKAramarkCOM11$435<0.1%00.0%UnchangedHistory
ZYMEZymeworks Inc.COM35$439<0.1%+35NewHistory
TFIITFI International Inc.COM5$444<0.1%00.0%UnchangedHistory
BBSIBarrett Business Services IncCOM10$445<0.1%+10NewHistory
ETSYEtsy IncCOM8$448<0.1%00.0%UnchangedHistory
NPOEnpro Inc.COM2$448<0.1%00.0%UnchangedHistory
KSSKOHLS CorpStock39$449<0.1%+39NewHistory
KMXCarMax IncCOM8$449<0.1%−1−11.1%ReducedHistory
UMHUmh Properties, Inc.COM27$449<0.1%−296−91.6%ReducedHistory

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