Skip to main content
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
PMTPennyMac Mortgage Investment TrustCOM53$640<0.1%+53NewHistory
TMHCTaylor Morrison Home CorpCOM10$648<0.1%00.0%UnchangedHistory
TPBTurning Point Brands, Inc.COM8$649<0.1%+8NewHistory
GFLGFL Environmental Inc.SUB VTG SHS13$652<0.1%+13NewHistory
TNLTravel & Leisure Co.COM11$653<0.1%−97−89.8%ReducedHistory
ITICInvestors Title CoCOM3$655<0.1%+3NewHistory
USPHU S Physical Therapy IncCOM9$660<0.1%−59−86.8%ReducedHistory
HAINHain Celestial Group IncCOM435$661<0.1%+435NewHistory
Butterfly Network, Inc.124155110*W EXP 05/27/20214,000$664<0.1%+14,000New–
KDKyndryl Holdings, Inc.Stock23$666<0.1%+21+1,050.0%AddedHistory
BRBSBlue Ridge Bankshares, Inc.COM192$666<0.1%00.0%UnchangedHistory
NLOPNet Lease Office PropertiesCOM20$666<0.1%+16+400.0%AddedHistory
WBAWalgreens Boots Alliance, Inc.COM57$667<0.1%00.0%UnchangedHistory
STNEStoneCo Ltd.COM52$668<0.1%00.0%UnchangedHistory
FORMFormfactor IncCOM23$670<0.1%00.0%UnchangedHistory
ARCBArcbest CorpCOM9$673<0.1%00.0%UnchangedHistory
BWFGBankwell Financial Group, Inc.COM17$673<0.1%00.0%UnchangedHistory
SEMSelect Medical Holdings CorpCOM57$674<0.1%−56−49.6%ReducedHistory
MCFTMasterCraft Boat Holdings, Inc.COM34$676<0.1%00.0%UnchangedHistory
STCStewart Information Services CorpCOM10$679<0.1%+10NewHistory
ODCOil-Dri Corp of AmericaCOM12$679<0.1%+12NewHistory
DUOLDuolingo, Inc.CL A COM2$681<0.1%00.0%UnchangedHistory
FUBOFuboTV Inc.COM175$686<0.1%00.0%UnchangedHistory
JRVRJames River Group Holdings, Inc.COM123$688<0.1%00.0%UnchangedHistory
DXDynex Capital IncCOM55$689<0.1%+55NewHistory
LEN.BLennar CorpCL B6$691<0.1%−11−64.7%ReducedHistory
EIGEmployers Holdings, Inc.COM17$692<0.1%+17NewHistory
HASHasbro, Inc.COM9$693<0.1%+6+200.0%AddedHistory
PFSIPennyMac Financial Services, Inc.COM7$695<0.1%+7NewHistory
VELVelocity Financial, Inc.COM42$698<0.1%+42NewHistory
IXOrix CorpSPONSORED ADR30$702<0.1%00.0%UnchangedHistory
GTESGates Industrial Corp Ltd.ORD SHS29$702<0.1%00.0%UnchangedHistory
DVADavita Inc.COM5$703<0.1%+3+150.0%AddedHistory
WASHWashington Trust Bancorp IncCOM26$704<0.1%00.0%UnchangedHistory
BCEBce IncCOM NEW30$707<0.1%+12+66.7%AddedHistory
BXMTBlackstone Mortgage Trust, Inc.COM CL A38$717<0.1%00.0%UnchangedHistory
SNNRFSunrise Communications AGADS CL A13$718<0.1%00.0%UnchangedHistory
FENCFennec Pharmaceuticals Inc.COM88$719<0.1%00.0%UnchangedHistory
WIMIWiMi Hologram Cloud Inc.COM200$720<0.1%+200NewHistory
EFCEllington Financial Inc.COM56$724<0.1%00.0%UnchangedHistory
CRGXCARGO Therapeutics, Inc.COM164$731<0.1%+164NewHistory
FETForum Energy Technologies, Inc.COM39$738<0.1%00.0%UnchangedHistory
ACHCAcadia Healthcare Company, Inc.COM34$740<0.1%+34NewHistory
PBHPrestige Consumer Healthcare Inc.COM10$740<0.1%+5+100.0%AddedHistory
ELSEquity Lifestyle Properties IncCOM12$745<0.1%+4+50.0%AddedHistory
BROSDutch Bros Inc.CL A13$747<0.1%+13NewHistory
GOODGladstone Commercial CorpCOM57$754<0.1%00.0%UnchangedHistory
LYFTLyft, Inc.CL A COM52$755<0.1%00.0%UnchangedHistory
COOPMaverick Merger Sub 2, LLCCOM4$757<0.1%+3+300.0%AddedHistory
BATRAAtlanta Braves Holdings, Inc.COM SER A16$758<0.1%+16NewHistory
NWENorthWestern Energy Group, Inc.COM NEW14$763<0.1%00.0%UnchangedHistory
SLMSLM CorpCOM24$763<0.1%+17+242.9%AddedHistory
CNNECannae Holdings, Inc.COM38$769<0.1%+38NewHistory
STHOStar HoldingsSHS BEN INT106$771<0.1%+106NewHistory
BAXBaxter International IncStock34$777<0.1%+3+9.7%AddedHistory
LSCCLattice Semiconductor CorpCOM14$786<0.1%+1+7.7%AddedHistory
PCYOPure Cycle CorpCOM NEW82$800<0.1%00.0%UnchangedHistory
IVRInvesco Mortgage Capital Inc.COM103$802<0.1%−139−57.4%ReducedHistory
HSTHost Hotels & Resorts, Inc.COM53$816<0.1%+21+65.6%AddedHistory
SKXSkechers USA IncCL A13$820<0.1%00.0%UnchangedHistory
MTSIMACOM Technology Solutions Holdings, Inc.COM6$824<0.1%00.0%UnchangedHistory
AIVApartment Investment & Management CoCL A95$825<0.1%+95NewHistory
TRMBTrimble Inc.COM10$827<0.1%00.0%UnchangedHistory
ZBHZimmer Biomet Holdings, Inc.Stock9$828<0.1%−8−47.1%ReducedHistory
BCRXBiocryst Pharmaceuticals IncCOM100$836<0.1%00.0%UnchangedHistory
OSKOshkosh CorpCOM6$837<0.1%00.0%UnchangedHistory
iShares Tr464287341GLOBAL ENERG ETF21$837<0.1%00.0%Unchanged–
ALCOAlico, Inc.COM26$837<0.1%+26NewHistory
NAVINavient CorpCOM67$838<0.1%+51+318.8%AddedHistory
Strategy Shares Nasdaq 7HANDL Index ETF86280R506ETF39$841<0.1%+39New–
IFFInternational Flavors & Fragrances IncCOM12$847<0.1%+2+20.0%AddedHistory
AXSAxis Capital Holdings LtdSHS9$849<0.1%+5+125.0%AddedHistory
DHILDiamond Hill Investment Group IncCOM NEW6$849<0.1%+6NewHistory
ACXPAcurx Pharmaceuticals, Inc.Common Stock167$850<0.1%+167NewHistory
NUNu Holdings Ltd.ORD SHS CL A70$851<0.1%−735−91.3%ReducedHistory
TREXTrex Co IncCOM13$855<0.1%−15−53.6%ReducedHistory
Invesco Exch Traded FD Tr II46138E784EMRNG MKT SVRG41$859<0.1%00.0%Unchanged–
WFGWest Fraser Timber Co., LtdCOM12$861<0.1%+12NewHistory
OGEOGE Energy Corp.COM19$863<0.1%+12+171.4%AddedHistory
WFRDWeatherford International plcORD SHS15$864<0.1%−2−11.8%ReducedHistory
NFGNational Fuel Gas CoStock10$868<0.1%+5+100.0%AddedHistory
PKPark Hotels & Resorts Inc.COM83$868<0.1%00.0%UnchangedHistory
LUVSouthwest Airlines CoCOM29$868<0.1%−11−27.5%ReducedHistory
PRTHPriority Technology Holdings, Inc.COM128$869<0.1%00.0%UnchangedHistory
FTVFortive CorpStock18$871<0.1%−6−25.0%ReducedHistory
RCIRogers Communications IncCL B26$875<0.1%+26NewHistory
CMTGClaros Mortgage Trust, Inc.COMMON STOCK303$876<0.1%00.0%UnchangedHistory
PKSTPeakstone Realty TrustCommon Stock63$877<0.1%00.0%UnchangedHistory
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS56$880<0.1%+38+211.1%AddedHistory
HTHHilltop Holdings Inc.COM29$880<0.1%+29NewHistory
GXOGXO Logistics, Inc.Stock18$882<0.1%+18NewHistory
BHFBrighthouse Financial, Inc.COM19$889<0.1%00.0%UnchangedHistory
UPSTUpstart Holdings, Inc.COM11$909<0.1%00.0%UnchangedHistory
UTHRUnited Therapeutics CorpCOM3$914<0.1%−1−25.0%ReducedHistory
ORIOld Republic International CorpCOM25$915<0.1%+25NewHistory
POWIPower Integrations IncCOM19$918<0.1%−60−75.9%ReducedHistory
HRBH&R Block IncCOM17$929<0.1%00.0%UnchangedHistory
SPDR Series Trust78464A672ST INTER ETF33$937<0.1%+1+3.1%Added–
HSHPHimalaya Shipping Ltd.ORD SHS132$937<0.1%00.0%UnchangedHistory
MGNXMacrogenics IncCOM560$946<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