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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
OCOwens CorningStock160$3.12K<0.1%+151+1,677.8%AddedHistory
JHXJames Hardie Industries plcStock149$3.15K<0.1%+149NewHistory
ASRVAmeriserv Financial IncCOM1,005$3.15K<0.1%+10+1.0%AddedHistory
AMAntero Midstream CorpStock181$3.17K<0.1%+100+123.5%AddedHistory
ITGRInteger Holdings CorpCOM50$3.17K<0.1%+50NewHistory
Flexshares Tr33939L407MORNSTAR UPSTR73$3.17K<0.1%+45+160.7%Added–
AMHAmerican Homes 4 RentCL A99$3.18K<0.1%+86+661.5%AddedHistory
OLLIOllie's Bargain Outlet Holdings, Inc.Stock80$3.19K<0.1%+80NewHistory
OTISOtis Worldwide CorpStock186$3.21K<0.1%+96+106.7%AddedHistory
VanEck ETF Trust92189F411BDC INCOME ETF44$3.21K<0.1%−199−81.9%Reduced–
ZTSZoetis Inc.Stock10$3.22K<0.1%−153−93.9%ReducedHistory
SXIStandex International CorpCOM47$3.22K<0.1%+22+88.0%AddedHistory
IPInternational Paper CoCOM84$3.23K<0.1%+3+3.7%AddedHistory
Subversive Congressional Democrats Trading ETF886364199ETF309$3.24K<0.1%−1,675−84.4%Reduced–
CINFCincinnati Financial CorpCOM21$3.24K<0.1%+1+5.0%AddedHistory
Flexshares Tr33939L787GLB QLT R/E IDX55$3.25K<0.1%+1+1.9%Added–
FYBRFrontier Communications Parent, Inc.COM87$3.28K<0.1%+34+64.2%AddedHistory
CHDNChurchill Downs IncCOM33$3.31K<0.1%+29+725.0%AddedHistory
ROSTRoss Stores, Inc.COM50$3.32K<0.1%−17−25.4%ReducedHistory
MGPIMGP Ingredients IncCOM138$3.34K<0.1%+122+762.5%AddedHistory
WINAWinmark CorpCOM73$3.35K<0.1%+73NewHistory
STXSeagate Technology Holdings plcORD SHS100$3.36K<0.1%+87+669.2%AddedHistory
PBHPrestige Consumer Healthcare Inc.COM33$3.37K<0.1%+23+230.0%AddedHistory
FAFFirst American Financial CorpStock55$3.39K<0.1%+1+1.9%AddedHistory
Flexshares Tr33939L795STOXX GLOBR INF54$3.41K<0.1%00.0%Unchanged–
PODDInsulet CorpStock11$3.43K<0.1%00.0%UnchangedHistory
CDWCDW CorpCOM22$3.45K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717W604US SMALLCAP DIVD39$3.45K<0.1%−460−92.2%Reduced–
TUTelus CorpCOM87$3.48K<0.1%−42−32.6%ReducedHistory
iShares S&P Small-Cap 600 Growth ETF464287887ETF25$3.48K<0.1%00.0%Unchanged–
HRHealthcare Realty Trust IncCL A COM197$3.50K<0.1%+139+239.7%AddedHistory
VLTOVeralto CorpStock15$3.53K<0.1%−101−87.1%ReducedHistory
ILMNIllumina, Inc.COM36$3.56K<0.1%+1+2.9%AddedHistory
WRBBerkley W R CorpCOM50$3.58K<0.1%+2+4.2%AddedHistory
REGNRegeneron Pharmaceuticals, Inc.COM148$3.58K<0.1%+134+957.1%AddedHistory
GFLGFL Environmental Inc.SUB VTG SHS82$3.59K<0.1%+69+530.8%AddedHistory
WisdomTree Tr97717Y527FLOATNG RAT TREA71$3.59K<0.1%−944−93.0%Reduced–
TDYTeledyne Technologies IncCOM703$3.61K<0.1%+702+70,200.0%AddedHistory
IBKRInteractive Brokers Group, Inc.Stock53$3.63K<0.1%+24+82.8%AddedHistory
WWDWoodward, Inc.COM42$3.63K<0.1%−23−35.4%ReducedHistory
SESea LtdSPONSORD ADS117$3.68K<0.1%−192−62.1%ReducedHistory
TRGPTarga Resources Corp.COM73$3.69K<0.1%−53−42.1%ReducedHistory
AGOAssured Guaranty LtdCOM46$3.77K<0.1%−7−13.2%ReducedHistory
TAPMolson Coors Beverage CoCL B87$3.78K<0.1%+9+11.5%AddedHistory
RRyder System IncCOM44$3.78K<0.1%+41+1,366.7%AddedHistory
NFGNational Fuel Gas CoStock48$3.81K<0.1%+38+380.0%AddedHistory
TTTrane Technologies plcSHS978$3.82K<0.1%+820+519.0%AddedHistory
Global X FDS37954Y848GLOBAL X SILVER57$3.85K<0.1%+57New–
BSYBentley Systems IncCOM CL B77$3.88K<0.1%+77NewHistory
iShares Tr464287739U.S. REAL ES ETF41$3.89K<0.1%00.0%Unchanged–
HOLXHologic IncCOM53$3.92K<0.1%+31+140.9%AddedHistory
KFRCKforce IncCOM157$3.94K<0.1%+157NewHistory
CACICACI International IncCL A7$3.94K<0.1%+7NewHistory
FSLRFirst Solar, Inc.Stock17$3.97K<0.1%+1+6.3%AddedHistory
CODICompass Diversified HoldingsSH BEN INT629$4.00K<0.1%+410+187.2%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF21$4.03K<0.1%−699−97.1%Reduced–
iShares Inc46434G855MSCI GBL GOLD MN65$4.04K<0.1%+65New–
VMRKVivmark ResidentialSH BEN INT68$4.10K<0.1%+34+100.0%AddedHistory
VVisa Inc.Stock344$4.12K<0.1%−683−66.5%ReducedHistory
FTSFortis Inc.COM82$4.14K<0.1%00.0%UnchangedHistory
BAPCredicorp LtdCOM16$4.16K<0.1%+16NewHistory
ACMAecomCOM550$4.17K<0.1%+505+1,122.2%AddedHistory
KIMKimco Realty CorpCOM199$4.18K<0.1%+131+192.6%AddedHistory
IHGIntercontinental Hotels Group PLCSPONSORED ADS34$4.19K<0.1%+9+36.0%AddedHistory
MKSIMKS IncCOM30$4.19K<0.1%00.0%UnchangedHistory
UBERUber Technologies, IncStock745$4.19K<0.1%−210−22.0%ReducedHistory
JKHYJack Henry & Associates IncStock28$4.20K<0.1%+18+180.0%AddedHistory
Schwab International Equity ETF808524805ETF129$4.21K<0.1%−19,195−99.3%Reduced–
BLDRBuilders FirstSource, Inc.Stock38$4.24K<0.1%−4−9.5%ReducedHistory
DGDollar General CorpCOM43$4.25K<0.1%−16−27.1%ReducedHistory
DOWDow Inc.Stock65$4.28K<0.1%−41−38.7%ReducedHistory
iShares Tr464287796U.S. ENERGY ETF93$4.31K<0.1%−38−29.0%Reduced–
ProShares Tr74349Y498ULTRA XRP ETF38$4.33K<0.1%+38New–
Vanguard Communication Services ETF92204A884ETF35$4.38K<0.1%+35New–
OSKOshkosh CorpCOM18$4.39K<0.1%+12+200.0%AddedHistory
WHWyndham Hotels & Resorts, Inc.COM449$4.40K<0.1%+449NewHistory
VRTVertiv Holdings CoCOM CL A427$4.42K<0.1%+360+537.3%AddedHistory
KODKodiak Sciences Inc.COM210$4.42K<0.1%00.0%UnchangedHistory
NENoble Corp plcORD SHS A620$4.42K<0.1%+602+3,344.4%AddedHistory
CCEPCoca-Cola Europacific Partners plcSHS50$4.45K<0.1%−12−19.4%ReducedHistory
Strategy Shares Nasdaq 7HANDL Index ETF86280R506ETF67$4.47K<0.1%+28+71.8%Added–
USFDUS Foods Holding Corp.COM79$4.47K<0.1%+76+2,533.3%AddedHistory
ABUSArbutus Biopharma CorpCOM924$4.47K<0.1%00.0%UnchangedHistory
EEni SpASPONSORED ADR122$4.47K<0.1%00.0%UnchangedHistory
DIODDiodes IncCOM35$4.54K<0.1%+25+250.0%AddedHistory
CLPRClipper Realty Inc.COM1,178$4.55K<0.1%00.0%UnchangedHistory
ProShares Tr74348A814INFLATN EXPECTNS250$4.55K<0.1%−1,136−82.0%Reduced–
BIOBio-Rad Laboratories, Inc.CL A15$4.57K<0.1%00.0%UnchangedHistory
HUMHumana IncStock16$4.57K<0.1%+3+23.1%AddedHistory
LLoews CorpCOM46$4.58K<0.1%+2+4.5%AddedHistory
NFLXNetflix IncStock200$4.58K<0.1%+25+14.3%AddedHistory
CHKPCheck Point Software Technologies LtdORD23$4.59K<0.1%+20+666.7%AddedHistory
ARWArrow Electronics, Inc.COM41$4.64K<0.1%00.0%UnchangedHistory
HSTHost Hotels & Resorts, Inc.COM290$4.66K<0.1%+237+447.2%AddedHistory
Schwab Fundamental U.S. Large Company ETF808524771ETF186$4.68K<0.1%−1,550,097−100.0%Reduced–
ARESAres Management CorpCL A COM STK32$4.71K<0.1%−1−3.0%ReducedHistory
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS88$4.72K<0.1%00.0%UnchangedHistory
SLGNSilgan Holdings IncCOM36$4.74K<0.1%+36NewHistory
NVDANVIDIA CorpStock23$4.75K<0.1%−29,175−99.9%ReducedHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF162$4.76K<0.1%−1,086−87.0%Reduced–

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