Cornerstone Planning Group LLC

SEC CIK: 0001822587
Latest filing: Jul 29, 2026

SEC filings (opens in a new tab)

Holdings in Q4 2025

Holdings as of Dec 31, 2025, filed Feb 2, 2026. Long positions only; changes compare share counts with Q3 2025.

Positions: 1,709; +15 vs. Q3 2025
Portfolio value: $641.3M; +$45.8M (+7.7%) vs. Q3 2025
Filed: Feb 2, 2026; SEC

Holdings of Cornerstone Planning Group LLC in Q4 2025
Security	Class	Shares	Value	% of portfolio	Share change	Action	History
Invesco Nasdaq 100 ETF46138G649	ETF	259,396	$67.6M	10.5%	+285+0.1%	Added	–
Fidelity Covington Trust31609A404	ENHANCED INTL	1,643,186	$63.7M	9.9%	+25,753+1.6%	Added	–
Schwab Fundamental U.S. Large Company ETF808524771	ETF	1,562,526	$44.2M	6.9%	+1,562,340+839,967.7%	Added	–
Vanguard Intermediate-Term Bond ETF921937819	ETF	530,941	$41.3M	6.4%	+530,863+680,593.6%	Added	–
iShares Tr46434V290	US SML CAP EQT	433,586	$34.2M	5.3%	−9,589−2.2%	Reduced	–
iShares Tr464288307	MRGSTR MD CP GRW	352,307	$29.4M	4.6%	−8,693−2.4%	Reduced	–
iShares Tr46435G102	CONV BD ETF	169,980	$18.0M	2.8%	−6,109−3.5%	Reduced	–
Invesco QQQ Trust Series I46090E103	ETF	27,439	$17.4M	2.7%	−4,943−15.3%	Reduced	–
iShares Tr46435G250	HIGH YLD SYSTM B	352,931	$16.8M	2.6%	+3,767+1.1%	Added	–
First Tr Exch Traded FD III33739P103	LNG/SHT EQUITY	217,577	$15.6M	2.4%	−5,536−2.5%	Reduced	–
Vanguard Ftse Developed Markets ETF921943858	ETF	232,473	$15.5M	2.4%	+232,028+52,141.1%	Added	–
SPDR Index Shs FDS78463X152	ST STR SP N AM	188,240	$15.0M	2.3%	+188,235+3,764,700.0%	Added	–
iShares Tr464288562	RESIDENTIAL MULT	174,781	$14.4M	2.2%	+2,473+1.4%	Added	–
Schwab Fundamental Emerging Markets Equity ETF808524730	ETF	353,192	$14.1M	2.2%	+351,128+17,012.0%	Added	–
Victory Portfolios II92647N535	SHORT TRM BD ETF	246,096	$12.5M	2.0%	+245,676+58,494.3%	Added	–
WisdomTree Tr97717W547	US VALUE FD	130,629	$12.5M	1.9%	+130,256+34,921.2%	Added	–
iShares Tr46434V613	CORE UNIVRSL USD	195,060	$9.11M	1.4%	+14,462+8.0%	Added	–
iShares Core S&P 500 ETF464287200	ETF	11,541	$8.06M	1.3%	+702+6.5%	Added	–
iShares Russell 1000 Growth ETF464287614	ETF	16,823	$7.96M	1.2%	+138+0.8%	Added	–
AAPLApple Inc.	Stock	27,237	$6.98M	1.1%	−5,785−17.5%	Reduced	History
Schwab US Dividend Equity ETF808524797	ETF	225,867	$6.62M	1.0%	+225,135+30,756.1%	Added	–
BlackRock ETF Trust09290C103	ISHARES US EQUIT	96,169	$5.94M	0.9%	+8,025+9.1%	Added	–
NVDANVIDIA Corp	Stock	30,818	$5.90M	0.9%	+30,795+133,891.3%	Added	History
iShares S&P 500 Value ETF464287408	ETF	25,820	$5.59M	0.9%	+8,789+51.6%	Added	–
iShares S&P 500 Growth ETF464287309	ETF	41,071	$5.16M	0.8%	+2,975+7.8%	Added	–
iShares Core MSCI Emerging Markets ETF46434G103	ETF	66,848	$4.98M	0.8%	+12,552+23.1%	Added	–
iShares Tr46434V803	HDG MSCI EAFE	110,655	$4.71M	0.7%	+5,091+4.8%	Added	–
iShares Tr464288877	EAFE VALUE ETF	58,398	$4.38M	0.7%	−1,947−3.2%	Reduced	–
iShares S&P 100 ETF464287101	ETF	11,435	$3.94M	0.6%	+929+8.8%	Added	–
iShares Tr464288653	10-20 YR TRS ETF	36,901	$3.76M	0.6%	+2,390+6.9%	Added	–
Vanguard S&P 500 ETF922908363	ETF	5,425	$3.47M	0.5%	−5,563−50.6%	Reduced	–
AMZNAmazon Com Inc	Stock	13,920	$3.38M	0.5%	−232−1.6%	Reduced	History
iShares Tr46435G474	FALN ANGLS USD	106,937	$2.95M	0.5%	+5,689+5.6%	Added	–
iShares Tr464288588	MBS ETF	29,866	$2.86M	0.4%	+3,389+12.8%	Added	–
iShares MSCI USA Quality Factor ETF46432F339	ETF	12,738	$2.60M	0.4%	−7,875−38.2%	Reduced	–
IAUiShares Gold Trust	ETF	24,187	$2.45M	0.4%	+1,323+5.8%	Added	History
First Tr Exch TRD Alphdx FD33737J307	EM SML CP ALPH	52,496	$2.42M	0.4%	−22,359−29.9%	Reduced	–
MSFTMicrosoft Corp	Stock	4,867	$2.34M	0.4%	−539−10.0%	Reduced	History
WisdomTree Tr97717X701	EUROPE HEDGED EQ	42,755	$2.30M	0.4%	+41,821+4,477.6%	Added	–
BlackRock ETF Trust09290C806	ISHA US THEM ETF	57,642	$2.27M	0.4%	+4,200+7.9%	Added	–
iShares Flexible Income Active ETF092528603	ETF	42,596	$2.26M	0.4%	+5,352+14.4%	Added	–
iShares Tr464288414	NATIONAL MUN ETF	20,855	$2.25M	0.4%	+158+0.8%	Added	–
BlackRock ETF Trust09290C780	ISHA I IN TE ETF	61,769	$2.23M	0.3%	+6,271+11.3%	Added	–
JPMJPMorgan Chase & Co	Stock	7,092	$2.13M	0.3%	−641−8.3%	Reduced	History
iShares Russell Top 200 Growth ETF464289438	ETF	6,982	$1.93M	0.3%	−356−4.9%	Reduced	–
AXPAmerican Express Co	Stock	5,339	$1.91M	0.3%	+19+0.4%	Added	History
AB Active ETFs Inc00039J822	INTL LOW VOLATLT	42,921	$1.90M	0.3%	+42,123+5,278.6%	Added	–
iShares MSCI USA Momentum Factor ETF46432F396	ETF	7,266	$1.89M	0.3%	+2,998+70.2%	Added	–
iShares Tr46435G672	CORE INTL AGGR	34,426	$1.73M	0.3%	+3,943+12.9%	Added	–
Innovator ETFs Trust45782C813	US EQTY PWR BUF	33,196	$1.55M	0.2%	00.0%	Unchanged	–
Vanguard Total Bond Market ETF921937835	ETF	19,155	$1.42M	0.2%	+18,270+2,064.4%	Added	–
GOOGLAlphabet Inc.	Stock	4,226	$1.42M	0.2%	+1,231+41.1%	Added	History
State Street Real Estate Select Sector SPDR ETF81369Y860	ETF	32,747	$1.34M	0.2%	+32,558+17,226.5%	Added	–
GLDSPDR Gold Trust	ETF	2,503	$1.24M	0.2%	+1,521+154.9%	Added	History
METAMeta Platforms, Inc.	Stock	1,782	$1.19M	0.2%	−38−2.1%	Reduced	History
TSLATesla, Inc.	Stock	2,664	$1.15M	0.2%	+2,551+2,257.5%	Added	History
iShares Tr464289859	CORE 80 20 ETF	12,134	$1.12M	0.2%	−2,353−16.2%	Reduced	–
iShares Tr464288760	US AER DEF ETF	4,467	$1.04M	0.2%	+290+6.9%	Added	–
GOOGAlphabet Inc.	Stock	3,003	$1.01M	0.2%	+2,963+7,407.5%	Added	History
SPYSPDR S&P 500 ETF Trust	ETF	1,392	$967.7K	0.2%	+1,358+3,994.1%	Added	History
PEGPublic Service Enterprise Group Inc	COM	11,780	$959.5K	0.1%	+11,492+3,990.3%	Added	History
State Street Energy Select Sector SPDR ETF81369Y506	ETF	18,645	$933.2K	0.1%	+999+5.7%	AddedConverted for a 2-for-1 split	–
MCOMoodys Corp	Stock	1,786	$922.7K	0.1%	+4+0.2%	Added	History
iShares Tr464288281	JPMORGAN USD EMG	9,213	$890.5K	0.1%	+1,087+13.4%	Added	–
AVGOBroadcom Inc.	Stock	2,582	$860.3K	0.1%	−165−6.0%	Reduced	History
Vanguard Short-Term Bond ETF921937827	ETF	10,381	$818.4K	0.1%	+10,262+8,623.5%	Added	–
JNJJohnson & Johnson	Stock	3,451	$785.8K	0.1%	−318−8.4%	Reduced	History
Vanguard Total International Bond ETF92203J407	ETF	15,298	$742.1K	0.1%	+14,695+2,437.0%	Added	–
iShares U.S. Treasury Bond ETF46429B267	ETF	32,140	$739.7K	0.1%	+6,750+26.6%	Added	–
Alps ETF Tr00162Q452	ALERIAN MLP	13,944	$697.8K	0.1%	+13,929+92,860.0%	Added	–
iShares Core S&P Small Cap ETF464287804	ETF	5,442	$691.4K	0.1%	−1,438−20.9%	Reduced	–
Pacer US Cash Cows 100 ETF69374H881	ETF	11,106	$690.3K	0.1%	+11,035+15,542.3%	Added	–
Virtus ETF Tr II92790A405	SEIX SR LN ETF	28,364	$661.6K	0.1%	+28,273+31,069.2%	Added	–
iShares Tr464287622	RUS 1000 ETF	1,734	$660.5K	0.1%	+4+0.2%	Added	–
Vanguard Ftse Emerging Markets ETF922042858	ETF	11,303	$654.0K	0.1%	+9,873+690.4%	Added	–
DELLDell Technologies Inc.	Stock	5,428	$636.8K	0.1%	+4,577+537.8%	Added	History
iShares Tr464288885	EAFE GRWTH ETF	5,208	$626.7K	0.1%	−61−1.2%	Reduced	–
XOMExxonMobil Holdings Corp	COM	4,275	$588.1K	0.1%	−216−4.8%	Reduced	History
PSNParsons Corp	COM	7,788	$558.5K	0.1%	+7,623+4,620.0%	Added	History
LINLinde PLC	Stock	1,234	$557.3K	0.1%	−29−2.3%	Reduced	History
Principal Exchange Traded FD74255Y870	US MEGA CP ETF	8,015	$544.2K	0.1%	+8,015	New	–
Fidelity Covington Trust316092352	BLUE CHIP GRWTH	9,458	$524.5K	0.1%	+8,962+1,806.9%	Added	–
Vanguard Morningstar Large-Cap ETF922908637	ETF	1,603	$513.5K	0.1%	+1,603	New	–
BlackRock ETF Trust II092528843	ISH HIG MUN ETF	9,995	$490.2K	0.1%	+329+3.4%	Added	–
Invesco Exch Traded FD Tr II46138E842	DORSEY WRGT SMLC	4,668	$473.1K	0.1%	+480+11.5%	Added	–
Invesco Exchange Traded FD T46137V548	INTL DIVI ACHI	20,538	$468.1K	0.1%	00.0%	Unchanged	–
Schwab U.S. Broad Market ETF808524102	ETF	16,891	$453.2K	0.1%	+13,814+448.9%	Added	–
iShares Tr46435U796	SYSTEMATIC BD ET	4,844	$435.9K	0.1%	+4,844	New	–
Schwab International Equity ETF808524805	ETF	16,932	$434.6K	0.1%	+16,803+13,025.6%	Added	–
iShares Tr464287721	U.S. TECH ETF	2,095	$428.8K	0.1%	+9+0.4%	Added	–
PMPhilip Morris International Inc.	Stock	2,376	$424.4K	0.1%	+2,037+600.9%	Added	History
BRK.BBerkshire Hathaway Inc	Stock	894	$423.3K	0.1%	−6−0.7%	Reduced	History
iShares Tr464289867	CORE 60 BALA ETF	6,351	$423.3K	0.1%	+202+3.3%	Added	–
IBITiShares Bitcoin Trust ETF	ETF	7,889	$398.5K	0.1%	+494+6.7%	Added	History
VanEck ETF Trust92189F437	FALLEN ANGEL HG	13,396	$396.4K	0.1%	+13,338+22,996.6%	Added	–
Vanguard Index FDS922908652	EXTEND MKT ETF	1,790	$390.9K	0.1%	+1,628+1,004.9%	Added	–
Fidelity Merrimack STR Tr316188309	TOTAL BD ETF	8,465	$390.6K	0.1%	+7,381+680.9%	Added	–
LLYEli Lilly & Co	Stock	381	$390.3K	0.1%	−939−71.1%	Reduced	History
SPDR Series Trust78468R770	ST STR R1K YLD	3,156	$376.7K	0.1%	+1,727+120.9%	Added	–
Vanguard Mortgage-Backed Securities ETF92206C771	ETF	7,845	$370.9K	0.1%	+2,577+48.9%	Added	–

Sold out since Q3 2025 (166)

Positions held at the end of Q3 2025 that are gone from this filing.

The largest 100 of 166 by value last quarter.

Positions of Cornerstone Planning Group LLC sold out since Q3 2025
Security	Class	Shares in Q3 2025	Value in Q3 2025	% of portfolio in Q3 2025	History
Vanguard Morningstar Small-Cap Growth ETF922908595	ETF	17,199	$1.28M	0.2%	–
VIRTVirtu Financial, Inc.	CL A	26,447	$619.9K	0.1%	History
Tarena Intl Inc876108101	SPONSORED ADS	927	$278.5K	<0.1%	–
DSGXDescartes Systems Group Inc	COM	7,680	$276.2K	<0.1%	History
Global X FDS37954Y673	US INFR DEV ETF	3,026	$145.3K	<0.1%	–
PBR.APetrobras - Petroleo Brasileiro SA	SP ADR NON VTG	4,713	$114.5K	<0.1%	History
UNMUnum Group	Stock	2,422	$89.0K	<0.1%	History
SNEXStoneX Group Inc.	COM	254	$64.7K	<0.1%	History
AGCOAGCO Corp	COM	420	$60.2K	<0.1%	History
Vanguard World FD921910840	MEGA CAP VAL ETF	201	$58.2K	<0.1%	–
NVECNve Corp	COM NEW	547	$57.1K	<0.1%	History
iShares Tr464287127	MORNINGSTR US EQ	601	$56.6K	<0.1%	–
LRNStride, Inc.	COM	153	$56.4K	<0.1%	History
WisdomTree Tr97717W315	EMER MKT HIGH FD	1,026	$51.6K	<0.1%	–
JPMorgan Nasdaq Equity Premium Income ETF46654Q203	ETF	778	$45.9K	<0.1%	–
GAPGap Inc	COM	1,500	$34.9K	<0.1%	History
Listed FDS Tr53656G498	ROUN MA SEVE ETF	228	$33.3K	<0.1%	–
ULUnilever PLC	SPON ADR NEW	350	$32.7K	<0.1%	History
Invesco Exchange Traded FD T46137V449	S&P 100 EQL WIGH	276	$32.1K	<0.1%	–
ODCOil-Dri Corp of America	COM	221	$30.4K	<0.1%	History
RGRSturm Ruger & Co Inc	Stock	1,436	$23.3K	<0.1%	History
PPCPilgrims Pride Corp	Stock	421	$22.7K	<0.1%	History
SONSonoco Products Co	COM	684	$19.0K	<0.1%	History
WFGWest Fraser Timber Co., Ltd	COM	231	$17.7K	<0.1%	History
OOMAOoma Inc	COM	449	$17.0K	<0.1%	History
DUOLDuolingo, Inc.	CL A COM	180	$14.7K	<0.1%	History
SITESiteOne Landscape Supply, Inc.	COM	174	$13.8K	<0.1%	History
Vanguard World FD921910873	MEGA CAP INDEX	100	$13.7K	<0.1%	–
iShares Tr46435U861	CORE DIVID ETF	244	$12.7K	<0.1%	–
WALWestern Alliance Bancorporation	COM	91	$12.6K	<0.1%	History
iShares Tr464287689	RUSSELL 3000 ETF	32	$12.5K	<0.1%	–
Legg Mason ETF Invt52468L505	FRANKLIN INTL LW	320	$11.4K	<0.1%	–
LUNRIntuitive Machines, Inc.	CLASS A COM	1,000	$11.4K	<0.1%	History
iShares Tr464288273	EAFE SML CP ETF	120	$9.19K	<0.1%	–
iShares Tr464288604	MRGSTR SM CP GR	150	$8.27K	<0.1%	–
SPBSpectrum Brands Holdings, Inc.	COM	217	$7.88K	<0.1%	History
TTCToro Co	COM	117	$7.21K	<0.1%	History
ELFe.l.f. Beauty, Inc.	COM	49	$6.03K	<0.1%	History
VHIValhi Inc	COM	415	$5.90K	<0.1%	History
SPDR Series Trust78468R812	ST STR MSCI USAQ	221	$5.56K	<0.1%	–
CAGConagra Brands Inc.	Stock	310	$5.40K	<0.1%	History
KKellanova	Stock	61	$5.07K	<0.1%	History
NENoble Corp plc	ORD SHS A	620	$4.42K	<0.1%	History
CODICompass Diversified Holdings	SH BEN INT	629	$4.00K	<0.1%	History
iShares Tr464287739	U.S. REAL ES ETF	41	$3.89K	<0.1%	–
Global X FDS37954Y848	GLOBAL X SILVER	57	$3.85K	<0.1%	–
CDWCDW Corp	COM	22	$3.45K	<0.1%	History
PBHPrestige Consumer Healthcare Inc.	COM	33	$3.37K	<0.1%	History
FYBRFrontier Communications Parent, Inc.	COM	87	$3.28K	<0.1%	History
Flexshares Tr33939L787	GLB QLT R/E IDX	55	$3.25K	<0.1%	–
Subversive Congressional Democrats Trading ETF886364199	ETF	309	$3.24K	<0.1%	–
VMDViemed Healthcare, Inc.	COM	175	$3.08K	<0.1%	History
Tidal Trust II88636J600	ROUNDHILL GENER	46	$3.08K	<0.1%	–
ALEAllete Inc	COM NEW	45	$3.07K	<0.1%	History
EFOREverforth Inc	COM	69	$3.02K	<0.1%	History
IPGInterpublic Group of Companies, Inc.	COM	113	$2.90K	<0.1%	History
SFMSprouts Farmers Market, Inc.	COM	34	$2.84K	<0.1%	History
HBIHanesbrands Inc.	COM	400	$2.66K	<0.1%	History
State Street Materials Select Sector SPDR ETF81369Y100	ETF	26	$2.24K	<0.1%	–
Amplify Blockchain Technology ETF032108607	ETF	32	$2.18K	<0.1%	–
CNHCNH Industrial N.V.	SHS	206	$2.14K	<0.1%	History
iShares Tr46429B655	FLTG RATE NT ETF	40	$2.05K	<0.1%	–
DHILDiamond Hill Investment Group Inc	COM NEW	14	$1.99K	<0.1%	History
WTRGEssential Utilities, Inc.	COM	48	$1.86K	<0.1%	History
ORAOrmat Technologies, Inc.	COM	54	$1.79K	<0.1%	History
IIPRInnovative Industrial Properties Inc	COM	35	$1.75K	<0.1%	History
iShares Tr46436E494	BBB RATED CORP	16	$1.41K	<0.1%	–
QGENQiagen N.V.	COMMON STOCK	14	$1.34K	<0.1%	History
TFXTeleflex Inc	COM	91	$1.34K	<0.1%	History
BRCCBRC Inc.	COM CL A	1,000	$1.26K	<0.1%	History
ACHCAcadia Healthcare Company, Inc.	COM	22	$1.09K	<0.1%	History
GIBCgi Inc	CL A	12	$1.04K	<0.1%	History
Global X Lithium & Battery Tech ETF37954Y855	ETF	16	$1.01K	<0.1%	–
AMCRAmcor plc	ORD	127	$997	<0.1%	History
MANManpowerGroup Inc.	COM	33	$995	<0.1%	History
OKLOOklo Inc.	COM CL A	11	$967	<0.1%	History
OKEONEOK Inc	COM	25	$922	<0.1%	History
PRGOPERRIGO Co plc	SHS	82	$908	<0.1%	History
LCIDLucid Group, Inc.	Stock	50	$877	<0.1%	History
SAMBoston Beer Co Inc	CL A	4	$824	<0.1%	History
Butterfly Network, Inc.124155110	*W EXP 05/27/202	14,000	$820	<0.1%	–
J P Morgan Exchange Traded F46641Q134	INTRNL RES EQT	10	$743	<0.1%	–
OGNOrganon & Co.	Stock	30	$727	<0.1%	History
CNNECannae Holdings, Inc.	COM	38	$678	<0.1%	History
OGEOGE Energy Corp.	COM	12	$659	<0.1%	History
PVHPVH Corp.	COM	29	$617	<0.1%	History
QXOQXO, Inc.	COM NEW	18	$608	<0.1%	History
CCSCentury Communities, Inc.	COM	10	$604	<0.1%	History
FBINFortune Brands Innovations, Inc.	COM	12	$585	<0.1%	History
UGIUgi Corp	Stock	21	$566	<0.1%	History
Yieldmax MSTR Option Income Strategy ETF88634T493	ETF	18	$556	<0.1%	–
KNTKKinetik Holdings Inc.	COM NEW CL A	15	$553	<0.1%	History
WisdomTree Tr97717X669	US QTLY DIV GRT	4	$541	<0.1%	–
Dimensional Ultrashort Fixed Income ETF25434V591	ETF	10	$529	<0.1%	–
KROSKeros Therapeutics, Inc.	COM	34	$511	<0.1%	History
Tidal ETF Tr886364181	UNUSUAL WHALE SU	11	$495	<0.1%	–
HCKTHackett Group, Inc.	COM	27	$487	<0.1%	History
BRTBRT Apartments Corp.	COM	33	$484	<0.1%	History
BCOBrinks Co	COM	4	$447	<0.1%	History
AVTRAvantor, Inc.	COM	40	$442	<0.1%	History