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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
NBTBNBT Bancorp IncCOM11$450<0.1%+11NewHistory
TFSLTFS Financial CORPCOM35$450<0.1%00.0%UnchangedHistory
KLICKulicke & Soffa Industries IncCOM14$453<0.1%−93−86.9%ReducedHistory
TXNMTXNM Energy IncCOM8$455<0.1%+8NewHistory
MGPIMGP Ingredients IncCOM16$455<0.1%+16NewHistory
AMHAmerican Homes 4 RentCL A13$459<0.1%00.0%UnchangedHistory
ALEAllete IncCOM NEW7$462<0.1%+7NewHistory
HMNHorace Mann Educators CorpCOM11$463<0.1%+11NewHistory
UCTTUltra Clean Holdings, Inc.COM21$469<0.1%00.0%UnchangedHistory
AREAlexandria Real Estate Equities, Inc.COM6$469<0.1%+6NewHistory
ALGMAllegro Microsystems, Inc.COM15$469<0.1%00.0%UnchangedHistory
BRBRBellring Brands, Inc.Stock13$470<0.1%−4−23.5%ReducedHistory
LZBLa-Z-Boy IncCOM13$471<0.1%00.0%UnchangedHistory
BURBurford Capital LtdORD SHS37$471<0.1%−21−36.2%ReducedHistory
ZIONZions Bancorporation, National AssociationCOM9$472<0.1%00.0%UnchangedHistory
EXASExact Sciences CorpCOM10$474<0.1%00.0%UnchangedHistory
FRPHFRP Holdings, Inc.COM18$475<0.1%+18NewHistory
PACSPACS Group, Inc.COM SHS42$480<0.1%+42NewHistory
THCTenet Healthcare CorpCOM NEW3$481<0.1%00.0%UnchangedHistory
ESLTElbit Systems LtdStock1$484<0.1%+1NewHistory
CLHClean Harbors IncCOM2$484<0.1%+2NewHistory
AROCArchrock, Inc.COM22$484<0.1%00.0%UnchangedHistory
NENoble Corp plcORD SHS A18$484<0.1%+11+157.1%AddedHistory
HALOHalozyme Therapeutics, Inc.COM8$486<0.1%−13−61.9%ReducedHistory
CPBCAMPBELL'S CoCOM15$489<0.1%+7+87.5%AddedHistory
FLGFlagstar Bank, National AssociationStock44$492<0.1%00.0%UnchangedHistory
DIODDiodes IncCOM10$492<0.1%00.0%UnchangedHistory
CBTCabot CorpCOM6$492<0.1%−60−90.9%ReducedHistory
RKLBRocket Lab CorpCOM11$492<0.1%+11NewHistory
BRTBRT Apartments Corp.COM33$494<0.1%00.0%UnchangedHistory
CWSTCasella Waste Systems IncCL A5$496<0.1%+3+150.0%AddedHistory
COHUCohu IncCOM27$499<0.1%00.0%UnchangedHistory
MBIMbia IncCOM74$500<0.1%+74NewHistory
FSBWFS Bancorp, Inc.COM13$508<0.1%00.0%UnchangedHistory
ORAOrmat Technologies, Inc.COM6$511<0.1%+6NewHistory
VIRVir Biotechnology, Inc.COM100$511<0.1%00.0%UnchangedHistory
CWCurtiss Wright CorpStock1$512<0.1%+1NewHistory
AVTRAvantor, Inc.COM44$512<0.1%−17−27.9%ReducedHistory
WIXWix.com Ltd.SHS4$512<0.1%00.0%UnchangedHistory
IONSIonis Pharmaceuticals IncCOM12$517<0.1%+12NewHistory
AXSMAxsome Therapeutics, Inc.COM5$518<0.1%00.0%UnchangedHistory
HSICHenry Schein IncCOM8$519<0.1%+8NewHistory
CLBCore Laboratories Inc.COM49$526<0.1%+49NewHistory
PRIPrimerica, Inc.Stock2$528<0.1%+2NewHistory
COTYCoty Inc.COM CL A111$529<0.1%00.0%UnchangedHistory
RRyder System IncCOM3$532<0.1%00.0%UnchangedHistory
KODKEastman Kodak CoCOM NEW81$532<0.1%00.0%UnchangedHistory
RLIRli CorpCOM8$537<0.1%+5+166.7%AddedHistory
UTLUnitil CorpCOM11$539<0.1%00.0%UnchangedHistory
AITApplied Industrial Technologies IncCOM2$539<0.1%00.0%UnchangedHistory
TRTootsie Roll Industries IncCOM14$541<0.1%+14NewHistory
CECelanese CorpStock11$543<0.1%−38−77.6%ReducedHistory
UGIUgi CorpStock15$545<0.1%+8+114.3%AddedHistory
BRKRBruker CorpCOM17$545<0.1%00.0%UnchangedHistory
ACLSAxcelis Technologies IncStock7$546<0.1%00.0%UnchangedHistory
JLLJones Lang Lasalle IncCOM2$546<0.1%−10−83.3%ReducedHistory
INVHInvitation Homes Inc.COM18$548<0.1%−82−82.0%ReducedHistory
PRAProassurance CorpCOM23$548<0.1%+23NewHistory
TDYTeledyne Technologies IncCOM1$552<0.1%−9−90.0%ReducedHistory
AMKRAmkor Technology, Inc.COM25$554<0.1%−113−81.9%ReducedHistory
CZRCaesars Entertainment, Inc.COM22$554<0.1%+2+10.0%AddedHistory
RIOTRiot Platforms, Inc.COM50$557<0.1%00.0%UnchangedHistory
APAAPA CorpStock30$558<0.1%−15−33.3%ReducedHistory
OHIOmega Healthcare Investors IncCOM14$560<0.1%+9+180.0%AddedHistory
CHKPCheck Point Software Technologies LtdORD3$567<0.1%−11−78.6%ReducedHistory
WORWorthington Enterprises, Inc.COM9$567<0.1%+9NewHistory
FBINFortune Brands Innovations, Inc.COM10$568<0.1%00.0%UnchangedHistory
AFRIForafric Global PLCORDINARY SHARES73$568<0.1%+73NewHistory
NEWTNewtekOne, Inc.COM NEW50$569<0.1%00.0%UnchangedHistory
EMDWestern Asset Emerging Markets Debt Fund Inc.COM56$570<0.1%+2+3.7%AddedHistory
FERFerrovial N.V.ORD SHS11$571<0.1%00.0%UnchangedHistory
AWIArmstrong World Industries IncCOM3$572<0.1%−1−25.0%ReducedHistory
JBHTHunt J B Transport Services IncCOM4$573<0.1%00.0%UnchangedHistory
ZMZoom Communications, Inc.Stock8$574<0.1%+4+100.0%AddedHistory
OKTAOkta, Inc.CL A6$576<0.1%−4−40.0%ReducedHistory
BPOPPopular, Inc.COM NEW5$577<0.1%00.0%UnchangedHistory
SNEXStoneX Group Inc.COM6$582<0.1%+3+100.0%AddedHistory
NTNXNutanix, Inc.Stock8$586<0.1%+4+100.0%AddedHistory
SOBOSouth Bow CorpCOM22$588<0.1%−22−50.0%ReducedHistory
CLFCleveland-Cliffs Inc.COM61$589<0.1%00.0%UnchangedHistory
ATEXAnterix Inc.COM27$591<0.1%+27NewHistory
ANIPAni Pharmaceuticals IncCOM9$593<0.1%00.0%UnchangedHistory
EPAMEPAM Systems, Inc.COM4$597<0.1%+2+100.0%AddedHistory
BHRBraemar Hotels & Resorts Inc.COM279$597<0.1%00.0%UnchangedHistory
INVXInnovex International, Inc.COM36$598<0.1%00.0%UnchangedHistory
RDNRadian Group IncCOM18$599<0.1%+18NewHistory
REYNReynolds Consumer Products Inc.COM27$599<0.1%+15+125.0%AddedHistory
FOXFox CorpCL B COM12$601<0.1%00.0%UnchangedHistory
AXTAAxalta Coating Systems Ltd.COM21$602<0.1%−117−84.8%ReducedHistory
MSGSMadison Square Garden Sports Corp.CL A3$607<0.1%+3NewHistory
WSRWhitestone REITCOM50$609<0.1%00.0%UnchangedHistory
TDOCTeladoc Health, Inc.COM88$612<0.1%00.0%UnchangedHistory
KEXKirby CorpCOM6$613<0.1%+6NewHistory
FWONALiberty Media CorpCOM LBTY ONE S A7$616<0.1%+7NewHistory
KNTKKinetik Holdings Inc.COM NEW CL A15$632<0.1%00.0%UnchangedHistory
COHRCoherent Corp.COM6$634<0.1%+6NewHistory
DKSDick's Sporting Goods, Inc.Stock3$637<0.1%00.0%UnchangedHistory
EXELExelixis, Inc.COM17$637<0.1%+6+54.5%AddedHistory
FFIVF5, Inc.Stock2$638<0.1%00.0%UnchangedHistory
FSLYFastly, Inc.CL A100$638<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