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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
CONConcentra Group Holdings Parent, Inc.COMMON STOCK57$1.15K<0.1%00.0%UnchangedHistory
BGSB&G Foods, Inc.COM287$1.15K<0.1%−388−57.5%ReducedHistory
WSBFWaterstone Financial, Inc.COM16$1.16K<0.1%−117−88.0%ReducedHistory
ONOn Semiconductor CorpStock21$1.17K<0.1%−40−65.6%ReducedHistory
SOSouthern CoStock39$1.17K<0.1%−2,072−98.2%ReducedHistory
Hingham Instn SVGS Mass433323102COM4$1.18K<0.1%00.0%Unchanged–
TXNMTXNM Energy IncCOM23$1.18K<0.1%+15+187.5%AddedHistory
ARVNArvinas, Inc.COM119$1.18K<0.1%+119NewHistory
ALABAstera Labs, Inc.Stock7$1.19K<0.1%+6+600.0%AddedHistory
LEN.BLennar CorpCL B10$1.19K<0.1%+4+66.7%AddedHistory
iShares Tr464288406MRGSTR MD CP VAL15$1.19K<0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V233S&P 500 TOP 5020$1.19K<0.1%+20New–
DALDelta Air Lines, Inc.COM NEW95$1.20K<0.1%−433−82.0%ReducedHistory
SOLVSolventum CorpStock15$1.20K<0.1%−16−51.6%ReducedHistory
XELXcel Energy IncStock9$1.22K<0.1%−57−86.4%ReducedHistory
FETForum Energy Technologies, Inc.COM39$1.26K<0.1%00.0%UnchangedHistory
BRCCBRC Inc.COM CL A1,000$1.26K<0.1%00.0%UnchangedHistory
ARAntero Resources CorpCOM42$1.26K<0.1%+2+5.0%AddedHistory
TOLToll Brothers, Inc.COM3$1.26K<0.1%−209−98.6%ReducedHistory
STTState Street CorpCOM8$1.26K<0.1%−51−86.4%ReducedHistory
American Centy ETF Tr025072877US SML CP VALU13$1.26K<0.1%00.0%Unchanged–
NSCNorfolk Southern CorpStock64$1.28K<0.1%+17+36.2%AddedHistory
MTZMastec IncCOM6$1.28K<0.1%00.0%UnchangedHistory
CZRCaesars Entertainment, Inc.COM69$1.29K<0.1%+47+213.6%AddedHistory
ZZillow Group, Inc.CL C CAP STK13$1.29K<0.1%−26−66.7%ReducedHistory
CRKComstock Resources IncCOM71$1.30K<0.1%00.0%UnchangedHistory
IDTIdt CorpCL B NEW26$1.32K<0.1%00.0%UnchangedHistory
ICLRIcon PLCCOM8$1.32K<0.1%00.0%UnchangedHistory
Janus Detroit STR Tr47103U209HENDERSN SML ETF16$1.34K<0.1%00.0%Unchanged–
TFXTeleflex IncCOM91$1.34K<0.1%+91NewHistory
QGENQiagen N.V.COMMON STOCK14$1.34K<0.1%−223−94.1%ReducedHistory
DPZDominos Pizza IncCOM16$1.35K<0.1%+11+220.0%AddedHistory
DINOHF Sinclair CorpCOM26$1.35K<0.1%+1+4.0%AddedHistory
NWENorthWestern Energy Group, Inc.COM NEW61$1.35K<0.1%+47+335.7%AddedHistory
URIUnited Rentals, Inc.COM3$1.36K<0.1%−7−70.0%ReducedHistory
FORMFormfactor IncCOM23$1.36K<0.1%00.0%UnchangedHistory
BURLBurlington Stores, Inc.COM5$1.37K<0.1%00.0%UnchangedHistory
UTHRUnited Therapeutics CorpCOM28$1.37K<0.1%+25+833.3%AddedHistory
LCIILci IndustriesCOM14$1.37K<0.1%00.0%UnchangedHistory
DVADavita Inc.COM17$1.38K<0.1%+12+240.0%AddedHistory
PBAPembina Pipeline CorpCOM83$1.38K<0.1%−14−14.4%ReducedHistory
RLRalph Lauren CorpCL A13$1.40K<0.1%+8+160.0%AddedHistory
GRABGrab Holdings LtdCLASS A ORD235$1.41K<0.1%00.0%UnchangedHistory
PKGPackaging Corp of AmericaStock115$1.41K<0.1%+59+105.4%AddedHistory
iShares Tr46436E494BBB RATED CORP16$1.41K<0.1%+16New–
PHGKoninklijke Philips NVNY REGIS SHS NEW52$1.42K<0.1%00.0%UnchangedHistory
MTCHMatch Group, Inc.COM44$1.42K<0.1%00.0%UnchangedHistory
IPARInterparfums IncCOM16$1.43K<0.1%00.0%UnchangedHistory
AAgilent Technologies, Inc.COM146$1.46K<0.1%−188−56.3%ReducedHistory
HIWHighwoods Properties, Inc.COM51$1.46K<0.1%+51NewHistory
LVSLas Vegas Sands CorpCOM25$1.47K<0.1%+2+8.7%AddedHistory
VanEck ETF Trust92189F437FALLEN ANGEL HG58$1.48K<0.1%−14,671−99.6%Reduced–
NATHNathans Famous, Inc.COM14$1.48K<0.1%00.0%UnchangedHistory
LXPLXP Industrial TrustCOM153$1.49K<0.1%00.0%UnchangedHistory
CFCF Industries Holdings, Inc.COM18$1.49K<0.1%+1+5.9%AddedHistory
CUZCousins Properties IncCOM NEW58$1.49K<0.1%+2+3.6%AddedHistory
KBHKB HomeCOM24$1.50K<0.1%00.0%UnchangedHistory
TRVTravelers Companies, Inc.Stock19$1.50K<0.1%−138−87.9%ReducedHistory
JAZZJazz Pharmaceuticals plcSHS USD11$1.50K<0.1%00.0%UnchangedHistory
DDDuPont de Nemours, Inc.COM27$1.50K<0.1%−95−77.9%ReducedHistory
AORTArtivion, Inc.COM33$1.51K<0.1%00.0%UnchangedHistory
HEHawaiian Electric Industries IncCOM132$1.53K<0.1%00.0%UnchangedHistory
EPRTEssential Properties Realty Trust, Inc.COM52$1.55K<0.1%+1+2.0%AddedHistory
AERAerCap Holdings N.V.SHS111$1.56K<0.1%+55+98.2%AddedHistory
FPIFarmland Partners Inc.COM154$1.59K<0.1%+154NewHistory
CNACna Financial CorpCOM36$1.61K<0.1%00.0%UnchangedHistory
VELVelocity Financial, Inc.COM34$1.62K<0.1%−8−19.0%ReducedHistory
COGTCogent Biosciences, Inc.COM100$1.62K<0.1%00.0%UnchangedHistory
DISWalt Disney CoStock130$1.63K<0.1%−1,210−90.3%ReducedHistory
CTLPCantaloupe, Inc.COM154$1.63K<0.1%00.0%UnchangedHistory
TRPTC Energy CorpCOM39$1.63K<0.1%−26−40.0%ReducedHistory
LMBLimbach Holdings, Inc.COM17$1.63K<0.1%00.0%UnchangedHistory
AESAES CorpStock24$1.65K<0.1%−73−75.3%ReducedHistory
MURMurphy Oil CorpCOM59$1.66K<0.1%−2−3.3%ReducedHistory
CLXClorox CoStock15$1.69K<0.1%−7−31.8%ReducedHistory
HEI.AHeico CorpCL A7$1.69K<0.1%−2−22.2%ReducedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF303$1.69K<0.1%−15−4.7%Reduced–
ADMArcher-Daniels-Midland CoStock28$1.70K<0.1%+4+16.7%AddedHistory
BKHBlack Hills CorpCOM27$1.72K<0.1%00.0%UnchangedHistory
RVMDRevolution Medicines, Inc.COM19$1.73K<0.1%+9+90.0%AddedHistory
MDBMongoDB, Inc.CL A5$1.74K<0.1%00.0%UnchangedHistory
TMOThermo Fisher Scientific Inc.Stock22$1.75K<0.1%−156−87.6%ReducedHistory
NEMNEWMONT CorpStock66$1.75K<0.1%−116−63.7%ReducedHistory
IIPRInnovative Industrial Properties IncCOM35$1.75K<0.1%+30+600.0%AddedHistory
NWSNews CorpCL B175$1.75K<0.1%+163+1,358.3%AddedHistory
LKQLKQ CorpCOM57$1.76K<0.1%−13−18.6%ReducedHistory
ZIONZions Bancorporation, National AssociationCOM21$1.77K<0.1%+12+133.3%AddedHistory
LYBLyondellBasell Industries N.V.SHS - A -39$1.77K<0.1%+2+5.4%AddedHistory
OZKBank OZKCOM40$1.78K<0.1%00.0%UnchangedHistory
ORAOrmat Technologies, Inc.COM54$1.79K<0.1%+48+800.0%AddedHistory
ALCOAlico, Inc.COM13$1.80K<0.1%−13−50.0%ReducedHistory
NOWServiceNow, Inc.Stock26$1.81K<0.1%−87−77.0%ReducedHistory
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF60$1.82K<0.1%+11+22.4%Added–
CRNXCrinetics Pharmaceuticals, Inc.COM42$1.82K<0.1%+38+950.0%AddedHistory
CCKCrown Holdings, Inc.COM19$1.83K<0.1%−3−13.6%ReducedHistory
State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367ETF67$1.83K<0.1%+67New–
RVTYRevvity, Inc.COM44$1.83K<0.1%+19+76.0%AddedHistory
PAYCPaycom Software, Inc.Stock13$1.83K<0.1%−17−56.7%ReducedHistory
VanEck ETF Trust92189H300JP MRGAN EM LOC10$1.86K<0.1%+10New–
WTRGEssential Utilities, Inc.COM48$1.86K<0.1%+3+6.7%AddedHistory

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