Skip to main content
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
Invesco Exchange Traded FD T46137V647SEMICONDUCTORS24$1.86K<0.1%00.0%Unchanged–
SOFISoFi Technologies, Inc.Stock27$1.87K<0.1%−544−95.3%ReducedHistory
ITTItt Inc.COM10$1.87K<0.1%00.0%UnchangedHistory
DBDeutsche Bank AktiengesellschaftNAMEN AKT59$1.89K<0.1%−170−74.2%ReducedHistory
AVNSAvanos Medical, Inc.Stock170$1.89K<0.1%+155+1,033.3%AddedHistory
IFFInternational Flavors & Fragrances IncCOM30$1.89K<0.1%+18+150.0%AddedHistory
Vanguard Whitehall FDS921946794INTL HIGH ETF33$1.90K<0.1%+33New–
STLDSteel Dynamics IncCOM191$1.94K<0.1%+180+1,636.4%AddedHistory
RTXRTX CorpStock289$1.94K<0.1%−114−28.3%ReducedHistory
CRLCharles River Laboratories International, Inc.COM11$1.97K<0.1%00.0%UnchangedHistory
IFSIntercorp Financial Services Inc.SHS46$1.97K<0.1%00.0%UnchangedHistory
DHILDiamond Hill Investment Group IncCOM NEW14$1.99K<0.1%+8+133.3%AddedHistory
VMCVulcan Materials COCOM68$2.00K<0.1%+61+871.4%AddedHistory
FIGFigma, Inc.Stock41$2.00K<0.1%+41NewHistory
AREAlexandria Real Estate Equities, Inc.COM361$2.01K<0.1%+355+5,916.7%AddedHistory
CVCOCavco Industries, Inc.COM4$2.02K<0.1%00.0%UnchangedHistory
TDOCTeladoc Health, Inc.COM199$2.02K<0.1%+111+126.1%AddedHistory
ZBRAZebra Technologies CorpCL A200$2.03K<0.1%+195+3,900.0%AddedHistory
WMWaste Management IncStock133$2.03K<0.1%+67+101.5%AddedHistory
iShares Tr46429B655FLTG RATE NT ETF40$2.05K<0.1%00.0%Unchanged–
Invesco Exch TRD SLF Idx FD46138J635INVSCO BLSH 2688$2.06K<0.1%+1+1.1%Added–
Invesco Exch TRD SLF Idx FD46138J452INVSCO 28 HYCORP94$2.08K<0.1%+1+1.1%Added–
CHTRCharter Communications, Inc.CL A9$2.08K<0.1%−10−52.6%ReducedHistory
SPDR Series Trust78464A763ST STR SP DIV30$2.09K<0.1%−78−72.2%Reduced–
INGRIngredion IncCOM18$2.10K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF7$2.10K<0.1%−212−96.8%Reduced–
CMCLCaledonia Mining Corp PlcSHS NEW73$2.12K<0.1%00.0%UnchangedHistory
IDAIdacorp IncCOM16$2.12K<0.1%00.0%UnchangedHistory
CNHCNH Industrial N.V.SHS206$2.14K<0.1%−35−14.5%ReducedHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW14$2.17K<0.1%00.0%UnchangedHistory
EVRGEvergy, Inc.Stock28$2.18K<0.1%+9+47.4%AddedHistory
Amplify Blockchain Technology ETF032108607ETF32$2.18K<0.1%00.0%Unchanged–
FMSFresenius Medical Care AGSPONSORED ADR82$2.19K<0.1%00.0%UnchangedHistory
OKTAOkta, Inc.CL A16$2.20K<0.1%+10+166.7%AddedHistory
AHRTAH Realty Trust, Inc.COM342$2.21K<0.1%+342NewHistory
State Street Materials Select Sector SPDR ETF81369Y100ETF26$2.24K<0.1%00.0%Unchanged–
KDPKeurig Dr Pepper Inc.COM81$2.24K<0.1%−73−47.4%ReducedHistory
CFRCullen/Frost Bankers, Inc.COM18$2.26K<0.1%00.0%UnchangedHistory
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF49$2.26K<0.1%−1,297−96.4%Reduced–
EEExcelerate Energy, Inc.CL A COM88$2.29K<0.1%+88NewHistory
CVECenovus Energy Inc.COM137$2.29K<0.1%00.0%UnchangedHistory
RNRRenaissancere Holdings LtdCOM85$2.34K<0.1%+58+214.8%AddedHistory
ELANElanco Animal Health IncCOM104$2.35K<0.1%+3+3.0%AddedHistory
ATRAptargroup, Inc.Stock19$2.36K<0.1%+19NewHistory
LECOLincoln Electric Holdings IncCOM10$2.37K<0.1%00.0%UnchangedHistory
WELLWelltower Inc.REIT94$2.39K<0.1%+17+22.1%AddedHistory
HPHelmerich & Payne, Inc.COM90$2.40K<0.1%00.0%UnchangedHistory
RITMRithm Capital Corp.REIT186$2.42K<0.1%+162+675.0%AddedHistory
PFEPfizer IncStock152$2.42K<0.1%−3,839−96.2%ReducedHistory
IVZInvesco Ltd.Stock103$2.42K<0.1%+12+13.2%AddedHistory
Bondbloxx ETF Trust09789C812BLOOMBERG TEN YR52$2.44K<0.1%+27+108.0%Added–
ALGNAlign Technology IncCOM111$2.44K<0.1%+77+226.5%AddedHistory
NTSKNetskope IncCL A131$2.45K<0.1%+131NewHistory
BENFranklin Templeton IncCOM109$2.48K<0.1%+42+62.7%AddedHistory
TEMTempus AI, Inc.CL A112$2.48K<0.1%+48+75.0%AddedHistory
HIIHuntington Ingalls Industries, Inc.COM8$2.56K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138G847GBL CLEAN ENRG155$2.57K<0.1%+1+0.6%Added–
Pacer US Cash Cows 100 ETF69374H881ETF71$2.57K<0.1%−213,210−100.0%Reduced–
SSRMSSR Mining Inc.Stock47$2.58K<0.1%−391−89.3%ReducedHistory
EMDWestern Asset Emerging Markets Debt Fund Inc.COM274$2.58K<0.1%+218+389.3%AddedHistory
NTNXNutanix, Inc.Stock48$2.61K<0.1%+40+500.0%AddedHistory
PSMTPricesmart IncCOM10$2.62K<0.1%+10NewHistory
SFStifel Financial CorpCOM108$2.64K<0.1%+22+25.6%AddedHistory
EXPDExpeditors International of Washington IncCOM22$2.64K<0.1%+7+46.7%AddedHistory
BPOPPopular, Inc.COM NEW181$2.65K<0.1%+176+3,520.0%AddedHistory
HBIHanesbrands Inc.COM400$2.66K<0.1%+400NewHistory
FNDFloor & Decor Holdings, Inc.CL A41$2.67K<0.1%00.0%UnchangedHistory
AGXArgan IncStock9$2.69K<0.1%00.0%UnchangedHistory
FDSFactset Research Systems IncStock10$2.69K<0.1%+9+900.0%AddedHistory
POWIPower Integrations IncCOM28$2.73K<0.1%+9+47.4%AddedHistory
MTDMettler Toledo International IncCOM2$2.75K<0.1%00.0%UnchangedHistory
MORNMorningstar, Inc.COM13$2.79K<0.1%+13NewHistory
BALLBALL CorpCOM59$2.79K<0.1%−3−4.8%ReducedHistory
RMDResmed IncCOM651$2.80K<0.1%+622+2,144.8%AddedHistory
GLOBGlobant S.A.COM47$2.82K<0.1%+9+23.7%AddedHistory
VTRVentas, Inc.REIT80$2.83K<0.1%−8−9.1%ReducedHistory
COLDAmericold Realty TrustCOM223$2.83K<0.1%+30+15.5%AddedHistory
MAAMid America Apartment Communities Inc.COM22$2.83K<0.1%+11+100.0%AddedHistory
SFMSprouts Farmers Market, Inc.COM34$2.84K<0.1%+32+1,600.0%AddedHistory
RCLRoyal Caribbean Cruises LtdCOM16$2.85K<0.1%−138−89.6%ReducedHistory
ELSEquity Lifestyle Properties IncCOM47$2.85K<0.1%+35+291.7%AddedHistory
BUDAnheuser-Busch InBev SA/NVADR48$2.88K<0.1%−1−2.0%ReducedHistory
VODVodafone Group Public Ltd CoADR10$2.90K<0.1%−334−97.1%ReducedHistory
IPGInterpublic Group of Companies, Inc.COM113$2.90K<0.1%+64+130.6%AddedHistory
SUNSunoco LPCOM UT REP LP58$2.92K<0.1%−851−93.6%ReducedHistory
UBSUBS Group AGStock87$2.93K<0.1%−266−75.4%ReducedHistory
BOXBox IncCL A92$2.93K<0.1%+22+31.4%AddedHistory
RDWRedwire CorpStock42$2.93K<0.1%−94−69.1%ReducedHistory
FRPTFreshpet, Inc.Stock58$2.94K<0.1%+9+18.4%AddedHistory
CUBECubeSmartREIT76$2.96K<0.1%+3+4.1%AddedHistory
CNPCenterpoint Energy IncCOM77$3.00K<0.1%+11+16.7%AddedHistory
SPYSPDR S&P 500 ETF TrustETF34$3.00K<0.1%−1,437−97.7%ReducedHistory
FNVFranco Nevada CorpStock16$3.02K<0.1%+2+14.3%AddedHistory
EFOREverforth IncCOM69$3.02K<0.1%+69NewHistory
ALEAllete IncCOM NEW45$3.07K<0.1%+38+542.9%AddedHistory
Tidal Trust II88636J600ROUNDHILL GENER46$3.08K<0.1%+46New–
VMDViemed Healthcare, Inc.COM175$3.08K<0.1%+154+733.3%AddedHistory
GNLGlobal Net Lease, Inc.COM NEW404$3.09K<0.1%00.0%UnchangedHistory
CHDChurch & Dwight Co IncCOM38$3.11K<0.1%−13−25.5%ReducedHistory
ProShares Tr74347X831ULTRAPRO QQQ48$3.11K<0.1%+10+26.3%Added–

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