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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
1,694
+165 vs. Q2 2025
Portfolio value
$595.6M
+$105.6M (+21.6%) vs. Q2 2025
Filed
Nov 4, 2025
SEC
Holdings of Cornerstone Planning Group LLC in Q3 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
ETSYEtsy IncCOM8$495<0.1%00.0%UnchangedHistory
Tidal ETF Tr886364181UNUSUAL WHALE SU11$495<0.1%−2,411−99.5%Reduced–
FSBWFS Bancorp, Inc.COM13$499<0.1%00.0%UnchangedHistory
MBIMbia IncCOM74$500<0.1%00.0%UnchangedHistory
PEGPublic Service Enterprise Group IncCOM288$507<0.1%−11,355−97.5%ReducedHistory
ONTOOnto Innovation Inc.COM46$508<0.1%+43+1,433.3%AddedHistory
RYAAYRyanair Holdings PLCSPONSORED ADR3$508<0.1%−79−96.3%ReducedHistory
NMAXNewsmax Inc.Stock50$511<0.1%−125−71.4%ReducedHistory
TNLTravel & Leisure Co.COM16$511<0.1%+5+45.5%AddedHistory
KROSKeros Therapeutics, Inc.COM34$511<0.1%+34NewHistory
AITApplied Industrial Technologies IncCOM2$512<0.1%00.0%UnchangedHistory
FFIVF5, Inc.Stock2$513<0.1%00.0%UnchangedHistory
KODKEastman Kodak CoCOM NEW81$515<0.1%00.0%UnchangedHistory
CSTMConstellium SECL A SHS32$518<0.1%+9+39.1%AddedHistory
FTITechnipFMC plcCOM1$518<0.1%−35−97.2%ReducedHistory
FULFuller H B CoStock9$521<0.1%−31−77.5%ReducedHistory
AVNWAviat Networks, Inc.COM NEW20$521<0.1%00.0%UnchangedHistory
ACNAccenture plcStock100$524<0.1%−49−32.9%ReducedHistory
DUKDuke Energy CORPStock2$526<0.1%−154−98.7%ReducedHistory
SPDR Series Trust78468R721STATE STREET SPD11$528<0.1%+11New–
Dimensional Ultrashort Fixed Income ETF25434V591ETF10$529<0.1%+10New–
NINisource Inc.COM18$533<0.1%−84−82.4%ReducedHistory
BAXBaxter International IncStock28$536<0.1%−6−17.6%ReducedHistory
PNCPNC Financial Services Group, Inc.Stock8$538<0.1%−118−93.7%ReducedHistory
DASHDoorDash, Inc.Stock4$538<0.1%−65−94.2%ReducedHistory
WisdomTree Tr97717X669US QTLY DIV GRT4$541<0.1%−35−89.7%Reduced–
PRVAPrivia Health Group, Inc.COM23$551<0.1%−137−85.6%ReducedHistory
HHHHoward Hughes Holdings Inc.COM7$551<0.1%+7NewHistory
POOLPool CorpCOM5$552<0.1%−3−37.5%ReducedHistory
KNTKKinetik Holdings Inc.COM NEW CL A15$553<0.1%00.0%UnchangedHistory
Yieldmax MSTR Option Income Strategy ETF88634T493ETF18$556<0.1%−12,158−99.9%Reduced–
AROCArchrock, Inc.COM22$559<0.1%00.0%UnchangedHistory
DEODiageo PLCSPON ADR NEW80$560<0.1%+39+95.1%AddedHistory
STNEStoneCo Ltd.COM6$561<0.1%−46−88.5%ReducedHistory
ASPNAspen Aerogels IncCOM75$565<0.1%+75NewHistory
UGIUgi CorpStock21$566<0.1%+6+40.0%AddedHistory
SWKSSkyworks Solutions, Inc.Stock11$566<0.1%−138−92.6%ReducedHistory
SONYSony Group CorpSPONSORED ADR22$568<0.1%−63−74.1%ReducedHistory
UDRUDR, Inc.COM17$568<0.1%−10−37.0%ReducedHistory
ACLSAxcelis Technologies IncStock7$573<0.1%00.0%UnchangedHistory
AWIArmstrong World Industries IncCOM3$574<0.1%00.0%UnchangedHistory
GOOGAlphabet Inc.Stock40$580<0.1%−2,961−98.7%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR40$584<0.1%−342−89.5%ReducedHistory
FBINFortune Brands Innovations, Inc.COM12$585<0.1%+2+20.0%AddedHistory
KMXCarMax IncCOM14$586<0.1%+6+75.0%AddedHistory
QSRRestaurant Brands International Inc.COM10$589<0.1%−25−71.4%ReducedHistory
TPRTapestry, Inc.COM10$591<0.1%−14−58.3%ReducedHistory
VIKViking Holdings LtdORD SHS100$593<0.1%+93+1,328.6%AddedHistory
VRTXVertex Pharmaceuticals IncStock117$599<0.1%+2+1.7%AddedHistory
WSTWest Pharmaceutical Services IncCOM57$601<0.1%−24−29.6%ReducedHistory
MOHMolina Healthcare, Inc.COM4$604<0.1%+4NewHistory
CCSCentury Communities, Inc.COM10$604<0.1%+10NewHistory
QXOQXO, Inc.COM NEW18$608<0.1%+18NewHistory
JLLJones Lang Lasalle IncCOM2$608<0.1%00.0%UnchangedHistory
Vanguard Morningstar Value ETF922908744ETF21$612<0.1%−27−56.3%Reduced–
KSSKOHLS CorpStock39$615<0.1%00.0%UnchangedHistory
PVHPVH Corp.COM29$617<0.1%+16+123.1%AddedHistory
SPGIS&P Global Inc.Stock36$629<0.1%−215−85.7%ReducedHistory
IXOrix CorpSPONSORED ADR6$631<0.1%−24−80.0%ReducedHistory
JRVRJames River Group Holdings, Inc.COM123$633<0.1%00.0%UnchangedHistory
ARCBArcbest CorpCOM9$639<0.1%00.0%UnchangedHistory
FUBOFuboTV Inc.COM175$641<0.1%00.0%UnchangedHistory
WTWWillis Towers Watson PLCSHS175$641<0.1%+87+98.9%AddedHistory
COHUCohu IncCOM27$650<0.1%00.0%UnchangedHistory
OGEOGE Energy Corp.COM12$659<0.1%−7−36.8%ReducedHistory
AXSMAxsome Therapeutics, Inc.COM5$666<0.1%00.0%UnchangedHistory
JBHTHunt J B Transport Services IncCOM4$667<0.1%00.0%UnchangedHistory
RKTRocket Companies, Inc.Stock11$670<0.1%+11NewHistory
FCNFti Consulting, IncCOM4$673<0.1%+2+100.0%AddedHistory
CNNECannae Holdings, Inc.COM38$678<0.1%00.0%UnchangedHistory
AFRIForafric Global PLCORDINARY SHARES73$680<0.1%00.0%UnchangedHistory
WCNWaste Connections, Inc.COM2$686<0.1%−46−95.8%ReducedHistory
FERFerrovial N.V.ORD SHS11$689<0.1%00.0%UnchangedHistory
REXRRexford Industrial Realty, Inc.COM27$690<0.1%−15−35.7%ReducedHistory
BCEBce IncCOM NEW30$693<0.1%00.0%UnchangedHistory
MCFTMasterCraft Boat Holdings, Inc.COM34$694<0.1%00.0%UnchangedHistory
EXASExact Sciences CorpCOM11$695<0.1%+1+10.0%AddedHistory
STVNStevanato Group S.p.A.ORD SHS10$697<0.1%+2+25.0%AddedHistory
RBLXRoblox CorpStock44$701<0.1%−124−73.8%ReducedHistory
BXMTBlackstone Mortgage Trust, Inc.COM CL A38$703<0.1%00.0%UnchangedHistory
BHRBraemar Hotels & Resorts Inc.COM279$703<0.1%00.0%UnchangedHistory
FOXFox CorpCL B COM12$706<0.1%00.0%UnchangedHistory
WMTWalmart Inc.Stock26$713<0.1%−2,858−99.1%ReducedHistory
AXTAAxalta Coating Systems Ltd.COM25$717<0.1%+4+19.0%AddedHistory
HPPHudson Pacific Properties, Inc.COM295$717<0.1%+295NewHistory
SAPSAP SEADR24$720<0.1%−160−87.0%ReducedHistory
TFCTruist Financial CorpCOM8$720<0.1%−176−95.7%ReducedHistory
TRNOTerreno Realty CorpCOM36$721<0.1%+15+71.4%AddedHistory
DXDynex Capital IncCOM55$722<0.1%00.0%UnchangedHistory
BIOABioAge Labs, Inc.COM100$725<0.1%+100NewHistory
OGNOrganon & Co.Stock30$727<0.1%−3−9.1%ReducedHistory
FENCFennec Pharmaceuticals Inc.COM88$733<0.1%00.0%UnchangedHistory
EPREpr PropertiesCOM SH BEN INT15$735<0.1%+15NewHistory
BWFGBankwell Financial Group, Inc.COM17$736<0.1%00.0%UnchangedHistory
KDKyndryl Holdings, Inc.Stock26$739<0.1%+3+13.0%AddedHistory
APAAPA CorpStock33$739<0.1%+3+10.0%AddedHistory
J P Morgan Exchange Traded F46641Q134INTRNL RES EQT10$743<0.1%+10New–
GTESGates Industrial Corp Ltd.ORD SHS34$743<0.1%+5+17.2%AddedHistory
INVXInnovex International, Inc.COM36$744<0.1%00.0%UnchangedHistory
CLFCleveland-Cliffs Inc.COM61$748<0.1%00.0%UnchangedHistory

Sold out since Q2 2025 (86)

Positions held at the end of Q2 2025 that are gone from this filing.

Positions of Cornerstone Planning Group LLC sold out since Q2 2025
SecurityClassShares in Q2 2025Value in Q2 2025% of portfolio in Q2 2025History
FLYYSpirit Aviation Holdings, Inc.COM8,896$34.3K<0.1%History
iShares Tr464287515EXPANDED TECH309$34.2K<0.1%–
TGTTarget CorpStock206$21.1K<0.1%History
Exchange Traded Concepts Tru301505624BITWISE CRYPTO1,009$19.4K<0.1%–
Vanguard Star FDS921909768VG TL INTL STK F123$8.52K<0.1%–
AURAurora Innovation, Inc.CLASS A COM1,100$6.78K<0.1%History
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF46$5.10K<0.1%–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF55$5.07K<0.1%–
ENSEnerSysCOM55$5.05K<0.1%History
AESIAtlas Energy Solutions Inc.COM NEW302$3.80K<0.1%History
AMEDAmedisys IncCOM37$3.67K<0.1%History
TRONTron Inc.COM421$2.92K<0.1%History
ZSZscaler, Inc.Stock10$2.82K<0.1%History
CRGYCrescent Energy CoCL A COM300$2.81K<0.1%History
BFLYButterfly Network, Inc.COM CL A2,000$2.72K<0.1%History
WGSGeneDx Holdings Corp.COM CL A25$2.67K<0.1%History
LMNDLemonade, Inc.Stock50$2.40K<0.1%History
MRTNMarten Transport LtdCOM189$2.28K<0.1%History
Paramount Global92556H206CL B178$2.09K<0.1%–
iShares Tr464288646ISHS 1-5YR INVS38$2.03K<0.1%–
iShares Tr464287291GLOBAL TECH ETF20$1.91K<0.1%–
iShares Tr46432F388MSCI USA VALUE15$1.74K<0.1%–
iShares Tr464287333GLOBAL FINLS ETF15$1.70K<0.1%–
iShares Inc46434G863ESG AWR MSCI EM38$1.52K<0.1%–
WRBYWarby Parker Inc.CL A COM55$1.34K<0.1%History
CDNACareDx, Inc.COM100$1.28K<0.1%History
OSCROscar Health, Inc.CL A86$1.19K<0.1%History
JYNTJOINT CorpCOM90$1.01K<0.1%History
YELPYelp IncCL A30$1.01K<0.1%History
TREXTrex Co IncCOM13$855<0.1%History
AIVApartment Investment & Management CoCL A95$825<0.1%History
SKXSkechers USA IncCL A13$820<0.1%History
BATRAAtlanta Braves Holdings, Inc.COM SER A16$758<0.1%History
COOPMaverick Merger Sub 2, LLCCOM4$757<0.1%History
GOODGladstone Commercial CorpCOM57$754<0.1%History
CRGXCARGO Therapeutics, Inc.COM164$731<0.1%History
SNNRFSunrise Communications AGADS CL A13$718<0.1%History
EIGEmployers Holdings, Inc.COM17$692<0.1%History
WBAWalgreens Boots Alliance, Inc.COM57$667<0.1%History
PMTPennyMac Mortgage Investment TrustCOM53$640<0.1%History
FSLYFastly, Inc.CL A100$638<0.1%History
FWONALiberty Media CorpCOM LBTY ONE S A7$616<0.1%History
KEXKirby CorpCOM6$613<0.1%History
WSRWhitestone REITCOM50$609<0.1%History
MSGSMadison Square Garden Sports Corp.CL A3$607<0.1%History
ATEXAnterix Inc.COM27$591<0.1%History
ZMZoom Communications, Inc.Stock8$574<0.1%History
WORWorthington Enterprises, Inc.COM9$567<0.1%History
CLBCore Laboratories Inc.COM49$526<0.1%History
HSICHenry Schein IncCOM8$519<0.1%History
FRPHFRP Holdings, Inc.COM18$475<0.1%History
LZBLa-Z-Boy IncCOM13$471<0.1%History
BURBurford Capital LtdORD SHS37$471<0.1%History
ZYMEZymeworks Inc.COM35$439<0.1%History
WDFCWD 40 CoCOM2$434<0.1%History
HRLHormel Foods CorpCOM15$425<0.1%History
SAFTSafety Insurance Group IncCOM6$421<0.1%History
PLTKPlaytika Holding Corp.COM95$420<0.1%History
GGGGraco IncCOM5$419<0.1%History
LNNLindsay CorpCOM3$408<0.1%History
SENEASeneca Foods CorpCL A4$405<0.1%History
SNDKSandisk CorpCOM9$377<0.1%History
OPOFOld Point Financial CorpCOM9$362<0.1%History
PCHPotlatchdeltic CorpCOM8$344<0.1%History
CCRNCross Country Healthcare IncCOM26$334<0.1%History
ACIAlbertsons Companies, Inc.COMMON STOCK17$328<0.1%History
SLNOSoleno Therapeutics IncCOM4$327<0.1%History
TECKTeck Resources LtdCL B10$326<0.1%History
WPPWPP plcADR12$323<0.1%History
SIGISelective Insurance Group IncCOM4$312<0.1%History
CSGSCSG Systems International IncCOM5$309<0.1%History
CROXCrocs, Inc.COM3$306<0.1%History
ONONOn Holding AGStock6$283<0.1%History
KWYKINGSWAY CorpCOM NEW20$281<0.1%History
THSTreeHouse Foods, Inc.COM14$278<0.1%History
KELYAKelly Services IncCL A22$269<0.1%History
MSEXMiddlesex Water CoCOM5$260<0.1%History
HTOH2O AmericaCOM5$248<0.1%History
ANIKAnika Therapeutics, Inc.COM27$225<0.1%History
WWRWestwater Resources, Inc.COM NEW150$114<0.1%History
CHWYChewy, Inc.CL A2$69<0.1%History
KLGWK Kellogg CoCOM3$69<0.1%History
NEUENeueHealth, Inc.COM NEW3$21<0.1%History
BGFVBig 5 Sporting Goods CorpCOM11$15<0.1%History
QCLSQ/C Technologies, Inc.COM NEW1$00.0%History
GWAVGreenwave Technology Solutions, Inc.COM1$00.0%History