Cornerstone Planning Group LLC
- SEC CIK
- 0001822587
- Latest filing
- Jul 29, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 4, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 1,694
- +165 vs. Q2 2025
- Portfolio value
- $595.6M
- +$105.6M (+21.6%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco Nasdaq 100 ETF46138G649 | ETF | 259,111 | $66.8M | 11.2% | +5,687+2.2% | Added | – |
| Fidelity Covington Trust31609A404 | ENHANCED INTL | 1,617,433 | $57.6M | 9.7% | +47,473+3.0% | Added | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 1,605,768 | $42.6M | 7.2% | +1,604,451+121,826.2% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 526,662 | $41.2M | 6.9% | +525,740+57,021.7% | Added | – |
| iShares Tr46434V290 | US SML CAP EQT | 443,175 | $32.8M | 5.5% | +7,628+1.8% | Added | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 361,000 | $29.4M | 4.9% | +6,914+2.0% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 32,382 | $20.3M | 3.4% | −2,195−6.3% | Reduced | – |
| iShares Tr46435G102 | CONV BD ETF | 176,089 | $18.1M | 3.0% | +2,800+1.6% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 295,259 | $18.0M | 3.0% | +293,352+15,382.9% | Added | – |
| iShares Tr46435G250 | HIGH YLD SYSTM B | 349,164 | $16.6M | 2.8% | +9,994+2.9% | Added | – |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 223,113 | $15.9M | 2.7% | +4,205+1.9% | Added | – |
| iShares Tr464288562 | RESIDENTIAL MULT | 172,308 | $14.1M | 2.4% | +4,551+2.7% | Added | – |
| SCHWSchwab Charles Corp | Stock | 327,803 | $12.2M | 2.0% | +325,869+16,849.5% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 186,154 | $11.8M | 2.0% | +186,121+564,003.0% | Added | History |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 127,362 | $11.5M | 1.9% | +127,362 | New | – |
| AAPLApple Inc. | Stock | 33,022 | $8.96M | 1.5% | +3,550+12.0% | Added | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 180,598 | $8.46M | 1.4% | +175,388+3,366.4% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 16,685 | $8.08M | 1.4% | +374+2.3% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 10,839 | $7.41M | 1.2% | +10,133+1,435.3% | Added | – |
| NVTnVent Electric plc | SHS | 30,449 | $6.18M | 1.0% | +30,383+46,034.8% | Added | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 223,462 | $5.96M | 1.0% | +223,067+56,472.7% | Added | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 88,144 | $5.34M | 0.9% | +86,998+7,591.4% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 38,096 | $4.74M | 0.8% | +36,315+2,039.0% | Added | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 105,564 | $4.33M | 0.7% | −1,059−1.0% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 60,345 | $4.14M | 0.7% | +58,829+3,880.5% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 20,613 | $4.05M | 0.7% | +19,979+3,151.3% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 54,296 | $3.71M | 0.6% | +52,581+3,065.9% | Added | – |
| iShares S&P 100 ETF464287101 | ETF | 10,506 | $3.62M | 0.6% | +10,436+14,908.6% | Added | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 34,511 | $3.59M | 0.6% | +33,888+5,439.5% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 17,031 | $3.55M | 0.6% | +16,787+6,879.9% | Added | – |
| First Tr Exch TRD Alphdx FD33737J307 | EM SML CP ALPH | 74,855 | $3.17M | 0.5% | −2,755−3.5% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 14,152 | $3.15M | 0.5% | +1,867+15.2% | Added | History |
| MSFTMicrosoft Corp | Stock | 5,406 | $2.84M | 0.5% | +799+17.3% | Added | History |
| iShares Tr46435G474 | FALN ANGLS USD | 101,248 | $2.79M | 0.5% | +457+0.5% | Added | – |
| iShares Tr464288588 | MBS ETF | 26,477 | $2.53M | 0.4% | +25,741+3,497.4% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 7,733 | $2.39M | 0.4% | +631+8.9% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 20,697 | $2.22M | 0.4% | +19,679+1,933.1% | Added | – |
| WTFCWintrust Financial Corp | COM | 42,406 | $2.20M | 0.4% | +42,348+73,013.8% | Added | History |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 7,338 | $2.08M | 0.3% | +71+1.0% | Added | – |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 53,442 | $2.06M | 0.3% | +52,813+8,396.3% | Added | – |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 55,498 | $2.05M | 0.3% | +55,241+21,494.6% | Added | – |
| iShares Flexible Income Active ETF092528603 | ETF | 37,244 | $1.98M | 0.3% | +36,442+4,543.9% | Added | – |
| AXPAmerican Express Co | Stock | 5,320 | $1.91M | 0.3% | +74+1.4% | Added | History |
| AB Active ETFs Inc00039J509 | DISRUPTORS ETF | 42,240 | $1.78M | 0.3% | +40,918+3,095.2% | Added | – |
| IAUiShares Gold Trust | ETF | 22,864 | $1.73M | 0.3% | +21,891+2,249.8% | Added | History |
| iShares Tr46435G672 | CORE INTL AGGR | 30,483 | $1.58M | 0.3% | +29,295+2,465.9% | Added | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 33,196 | $1.52M | 0.3% | 00.0% | Unchanged | – |
| iShares Tr464289859 | CORE 80 20 ETF | 14,487 | $1.29M | 0.2% | −1,366−8.6% | Reduced | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 17,199 | $1.28M | 0.2% | +17,199 | New | – |
| METAMeta Platforms, Inc. | Stock | 1,820 | $1.21M | 0.2% | +264+17.0% | Added | History |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 4,264 | $1.20M | 0.2% | +3,772+766.7% | Added | – |
| LLYEli Lilly & Co | Stock | 1,320 | $1.11M | 0.2% | +53+4.2% | Added | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 4,268 | $1.08M | 0.2% | +4,206+6,783.9% | Added | – |
| Pacer FDS Tr69374H766 | INDUSTRIAL RELET | 18,521 | $1.07M | 0.2% | +18,521 | New | – |
| AVGOBroadcom Inc. | Stock | 2,747 | $1.03M | 0.2% | +535+24.2% | Added | History |
| PSAPublic Storage | COM | 11,772 | $950.6K | 0.2% | +11,694+14,992.3% | Added | History |
| iShares Tr464288760 | US AER DEF ETF | 4,177 | $899.4K | 0.2% | +4,177 | New | – |
| Vanguard S&P 500 ETF922908363 | ETF | 10,988 | $867.3K | 0.1% | +9,481+629.1% | Added | – |
| MCOMoodys Corp | Stock | 1,782 | $853.4K | 0.1% | +3+0.2% | Added | History |
| GOOGLAlphabet Inc. | Stock | 2,995 | $844.4K | 0.1% | −299−9.1% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 6,880 | $809.0K | 0.1% | +32+0.5% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 15,810 | $787.2K | 0.1% | +15,602+7,501.0% | Added | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 8,126 | $784.1K | 0.1% | +6,813+518.9% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 8,823 | $772.0K | 0.1% | +1,493+20.4% | Added | – |
| JNJJohnson & Johnson | Stock | 3,769 | $712.5K | 0.1% | +2,611+225.5% | Added | History |
| First Tr Exchange-Traded FD33734X168 | MATERIALS ALPH | 11,581 | $695.5K | 0.1% | −182,068−94.0% | Reduced | – |
| PHParker-Hannifin Corp | Stock | 7,784 | $645.8K | 0.1% | +7,727+13,556.1% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 1,730 | $644.0K | 0.1% | −145−7.7% | Reduced | – |
| VIRTVirtu Financial, Inc. | CL A | 26,447 | $619.9K | 0.1% | +26,424+114,887.0% | Added | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 5,925 | $611.0K | 0.1% | +5,716+2,734.9% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 5,269 | $610.0K | 0.1% | +4,369+485.4% | Added | – |
| ALCAlcon Inc | Stock | 12,924 | $606.3K | 0.1% | +12,798+10,157.1% | Added | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 25,390 | $588.9K | 0.1% | +23,426+1,192.8% | Added | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 10,305 | $568.7K | 0.1% | +10,305 | New | – |
| LINLinde PLC | Stock | 1,263 | $542.9K | 0.1% | +154+13.9% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 4,491 | $515.1K | 0.1% | +529+13.4% | Added | History |
| HDHome Depot, Inc. | Stock | 1,312 | $497.9K | 0.1% | +185+16.4% | Added | History |
| IBMInternational Business Machines Corp | Stock | 1,568 | $486.2K | 0.1% | +95+6.4% | Added | History |
| BlackRock ETF Trust II092528843 | ISH HIG MUN ETF | 9,666 | $476.1K | 0.1% | +9,528+6,904.3% | Added | – |
| ABTAbbott Laboratories | Stock | 2,085 | $475.8K | 0.1% | +1,092+110.0% | Added | History |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 19,324 | $459.9K | 0.1% | +19,324 | New | – |
| IBITiShares Bitcoin Trust ETF | ETF | 7,395 | $446.7K | 0.1% | +1,743+30.8% | Added | History |
| Schwab Strategic Tr808524680 | LONG TERM US | 16,905 | $442.6K | 0.1% | +16,905 | New | – |
| Invesco Exchange Traded FD T46137V548 | INTL DIVI ACHI | 20,538 | $437.0K | 0.1% | +20,538 | New | – |
| iShares Tr464287721 | U.S. TECH ETF | 2,086 | $433.6K | 0.1% | +1,593+323.1% | Added | – |
| VMIValmont Industries Inc | COM | 14,606 | $431.8K | 0.1% | +14,606 | New | History |
| BRK.BBerkshire Hathaway Inc | Stock | 900 | $430.7K | 0.1% | +62+7.4% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,388 | $411.2K | 0.1% | +2,296+2,495.7% | Added | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 6,149 | $400.0K | 0.1% | +91+1.5% | Added | – |
| Invesco Exch Traded FD Tr II46138E842 | DORSEY WRGT SMLC | 4,188 | $391.9K | 0.1% | +48+1.2% | Added | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 7,805 | $367.5K | 0.1% | +7,805 | New | – |
| TAT&T Inc. | Stock | 14,257 | $351.9K | 0.1% | +1,448+11.3% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,671 | $350.0K | 0.1% | +909+119.3% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 4,800 | $343.1K | 0.1% | +4,740+7,900.0% | Added | – |
| WABWestinghouse Air Brake Technologies Corp | Stock | 3,353 | $342.8K | 0.1% | +3,333+16,665.0% | Added | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 4,521 | $308.6K | 0.1% | +4,322+2,171.9% | Added | – |
| CTSHCognizant Technology Solutions Corp | CL A | 4,258 | $307.4K | 0.1% | +14+0.3% | Added | History |
| MRKMerck & Co., Inc. | Stock | 3,322 | $286.6K | <0.1% | +420+14.5% | Added | History |
| Tarena Intl Inc876108101 | SPONSORED ADS | 927 | $278.5K | <0.1% | +926+92,600.0% | Added | – |
| DSGXDescartes Systems Group Inc | COM | 7,680 | $276.2K | <0.1% | +7,671+85,233.3% | Added | History |
Sold out since Q2 2025 (86)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| FLYYSpirit Aviation Holdings, Inc. | COM | 8,896 | $34.3K | <0.1% | History |
| iShares Tr464287515 | EXPANDED TECH | 309 | $34.2K | <0.1% | – |
| TGTTarget Corp | Stock | 206 | $21.1K | <0.1% | History |
| Exchange Traded Concepts Tru301505624 | BITWISE CRYPTO | 1,009 | $19.4K | <0.1% | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 123 | $8.52K | <0.1% | – |
| AURAurora Innovation, Inc. | CLASS A COM | 1,100 | $6.78K | <0.1% | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 46 | $5.10K | <0.1% | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 55 | $5.07K | <0.1% | – |
| ENSEnerSys | COM | 55 | $5.05K | <0.1% | History |
| AESIAtlas Energy Solutions Inc. | COM NEW | 302 | $3.80K | <0.1% | History |
| AMEDAmedisys Inc | COM | 37 | $3.67K | <0.1% | History |
| TRONTron Inc. | COM | 421 | $2.92K | <0.1% | History |
| ZSZscaler, Inc. | Stock | 10 | $2.82K | <0.1% | History |
| CRGYCrescent Energy Co | CL A COM | 300 | $2.81K | <0.1% | History |
| BFLYButterfly Network, Inc. | COM CL A | 2,000 | $2.72K | <0.1% | History |
| WGSGeneDx Holdings Corp. | COM CL A | 25 | $2.67K | <0.1% | History |
| LMNDLemonade, Inc. | Stock | 50 | $2.40K | <0.1% | History |
| MRTNMarten Transport Ltd | COM | 189 | $2.28K | <0.1% | History |
| Paramount Global92556H206 | CL B | 178 | $2.09K | <0.1% | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 38 | $2.03K | <0.1% | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 20 | $1.91K | <0.1% | – |
| iShares Tr46432F388 | MSCI USA VALUE | 15 | $1.74K | <0.1% | – |
| iShares Tr464287333 | GLOBAL FINLS ETF | 15 | $1.70K | <0.1% | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 38 | $1.52K | <0.1% | – |
| WRBYWarby Parker Inc. | CL A COM | 55 | $1.34K | <0.1% | History |
| CDNACareDx, Inc. | COM | 100 | $1.28K | <0.1% | History |
| OSCROscar Health, Inc. | CL A | 86 | $1.19K | <0.1% | History |
| JYNTJOINT Corp | COM | 90 | $1.01K | <0.1% | History |
| YELPYelp Inc | CL A | 30 | $1.01K | <0.1% | History |
| TREXTrex Co Inc | COM | 13 | $855 | <0.1% | History |
| AIVApartment Investment & Management Co | CL A | 95 | $825 | <0.1% | History |
| SKXSkechers USA Inc | CL A | 13 | $820 | <0.1% | History |
| BATRAAtlanta Braves Holdings, Inc. | COM SER A | 16 | $758 | <0.1% | History |
| COOPMaverick Merger Sub 2, LLC | COM | 4 | $757 | <0.1% | History |
| GOODGladstone Commercial Corp | COM | 57 | $754 | <0.1% | History |
| CRGXCARGO Therapeutics, Inc. | COM | 164 | $731 | <0.1% | History |
| SNNRFSunrise Communications AG | ADS CL A | 13 | $718 | <0.1% | History |
| EIGEmployers Holdings, Inc. | COM | 17 | $692 | <0.1% | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 57 | $667 | <0.1% | History |
| PMTPennyMac Mortgage Investment Trust | COM | 53 | $640 | <0.1% | History |
| FSLYFastly, Inc. | CL A | 100 | $638 | <0.1% | History |
| FWONALiberty Media Corp | COM LBTY ONE S A | 7 | $616 | <0.1% | History |
| KEXKirby Corp | COM | 6 | $613 | <0.1% | History |
| WSRWhitestone REIT | COM | 50 | $609 | <0.1% | History |
| MSGSMadison Square Garden Sports Corp. | CL A | 3 | $607 | <0.1% | History |
| ATEXAnterix Inc. | COM | 27 | $591 | <0.1% | History |
| ZMZoom Communications, Inc. | Stock | 8 | $574 | <0.1% | History |
| WORWorthington Enterprises, Inc. | COM | 9 | $567 | <0.1% | History |
| CLBCore Laboratories Inc. | COM | 49 | $526 | <0.1% | History |
| HSICHenry Schein Inc | COM | 8 | $519 | <0.1% | History |
| FRPHFRP Holdings, Inc. | COM | 18 | $475 | <0.1% | History |
| LZBLa-Z-Boy Inc | COM | 13 | $471 | <0.1% | History |
| BURBurford Capital Ltd | ORD SHS | 37 | $471 | <0.1% | History |
| ZYMEZymeworks Inc. | COM | 35 | $439 | <0.1% | History |
| WDFCWD 40 Co | COM | 2 | $434 | <0.1% | History |
| HRLHormel Foods Corp | COM | 15 | $425 | <0.1% | History |
| SAFTSafety Insurance Group Inc | COM | 6 | $421 | <0.1% | History |
| PLTKPlaytika Holding Corp. | COM | 95 | $420 | <0.1% | History |
| GGGGraco Inc | COM | 5 | $419 | <0.1% | History |
| LNNLindsay Corp | COM | 3 | $408 | <0.1% | History |
| SENEASeneca Foods Corp | CL A | 4 | $405 | <0.1% | History |
| SNDKSandisk Corp | COM | 9 | $377 | <0.1% | History |
| OPOFOld Point Financial Corp | COM | 9 | $362 | <0.1% | History |
| PCHPotlatchdeltic Corp | COM | 8 | $344 | <0.1% | History |
| CCRNCross Country Healthcare Inc | COM | 26 | $334 | <0.1% | History |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 17 | $328 | <0.1% | History |
| SLNOSoleno Therapeutics Inc | COM | 4 | $327 | <0.1% | History |
| TECKTeck Resources Ltd | CL B | 10 | $326 | <0.1% | History |
| WPPWPP plc | ADR | 12 | $323 | <0.1% | History |
| SIGISelective Insurance Group Inc | COM | 4 | $312 | <0.1% | History |
| CSGSCSG Systems International Inc | COM | 5 | $309 | <0.1% | History |
| CROXCrocs, Inc. | COM | 3 | $306 | <0.1% | History |
| ONONOn Holding AG | Stock | 6 | $283 | <0.1% | History |
| KWYKINGSWAY Corp | COM NEW | 20 | $281 | <0.1% | History |
| THSTreeHouse Foods, Inc. | COM | 14 | $278 | <0.1% | History |
| KELYAKelly Services Inc | CL A | 22 | $269 | <0.1% | History |
| MSEXMiddlesex Water Co | COM | 5 | $260 | <0.1% | History |
| HTOH2O America | COM | 5 | $248 | <0.1% | History |
| ANIKAnika Therapeutics, Inc. | COM | 27 | $225 | <0.1% | History |
| WWRWestwater Resources, Inc. | COM NEW | 150 | $114 | <0.1% | History |
| CHWYChewy, Inc. | CL A | 2 | $69 | <0.1% | History |
| KLGWK Kellogg Co | COM | 3 | $69 | <0.1% | History |
| NEUENeueHealth, Inc. | COM NEW | 3 | $21 | <0.1% | History |
| BGFVBig 5 Sporting Goods Corp | COM | 11 | $15 | <0.1% | History |
| QCLSQ/C Technologies, Inc. | COM NEW | 1 | $0 | 0.0% | History |
| GWAVGreenwave Technology Solutions, Inc. | COM | 1 | $0 | 0.0% | History |