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Livermore
Livermore
ZHEN

Cornerstone Planning Group LLC

SEC CIK
0001822587
Latest filing
Jul 29, 2026

Holdings in Q4 2025

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

Institution overview
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
SecurityClassSharesValue% of portfolioShare changeActionHistory
ALLYAlly Financial Inc.Stock7$296<0.1%−93−93.0%ReducedHistory
Schwab Strategic Tr8085246985 10YR CORP BD13$298<0.1%−2,273−99.4%Reduced–
FOURShift4 Payments, Inc.CL A5$300<0.1%+5NewHistory
IRTCiRhythm Holdings, Inc.COM2$304<0.1%+2NewHistory
ORCOrchid Island Capital, Inc.COM NEW37$308<0.1%+37NewHistory
TRIPTripAdvisor, Inc.COM24$312<0.1%+14+140.0%AddedHistory
SLMSLM CorpCOM12$316<0.1%−17−58.6%ReducedHistory
FTVFortive CorpStock6$317<0.1%−16−72.7%ReducedHistory
MANHManhattan Associates IncStock2$322<0.1%00.0%UnchangedHistory
CELHCelsius Holdings, Inc.COM NEW6$323<0.1%00.0%UnchangedHistory
WWayfair Inc.CL A3$326<0.1%−280−98.9%ReducedHistory
RBBRBB BancorpCOM16$326<0.1%−272−94.4%ReducedHistory
CORZWCore Scientific, Inc.*W EXP 01/23/20225$326<0.1%00.0%UnchangedHistory
CTOCTO Realty Growth, Inc.COM19$330<0.1%00.0%UnchangedHistory
RRCRange Resources CorpCOM9$331<0.1%−320−97.3%ReducedHistory
UVVUniversal CorpCOM6$332<0.1%+6NewHistory
CRBGCorebridge Financial, Inc.COM11$334<0.1%+9+450.0%AddedHistory
ALABAstera Labs, Inc.Stock2$336<0.1%−5−71.4%ReducedHistory
ICLICL Group Ltd.SHS62$339<0.1%00.0%UnchangedHistory
AROCArchrock, Inc.COM12$340<0.1%−10−45.5%ReducedHistory
Occidental Pete Corp WT Exp 080327674599162Stock15$341<0.1%−4−21.1%Reduced–
AXTAAxalta Coating Systems Ltd.COM10$341<0.1%−15−60.0%ReducedHistory
FULTFulton Financial CorpCOM17$343<0.1%+17NewHistory
WMKWeis Markets IncCOM5$344<0.1%+5NewHistory
TNETTrinet Group, Inc.COM6$348<0.1%+6NewHistory
BCEBce IncCOM NEW14$354<0.1%−16−53.3%ReducedHistory
MRPMillrose Properties, Inc.COM CL A12$355<0.1%00.0%UnchangedHistory
ASCArdmore Shipping CorpCOM29$356<0.1%00.0%UnchangedHistory
MHKMohawk Industries IncCOM3$359<0.1%+1+50.0%AddedHistory
OCOwens CorningStock3$362<0.1%−157−98.1%ReducedHistory
HPPHudson Pacific Properties, Inc.COM42$365<0.1%00.0%UnchangedConverted for a 1-for-7 splitHistory
MGAMagna International IncCOM7$366<0.1%00.0%UnchangedHistory
ALKAlaska Air Group, Inc.COM7$367<0.1%−55−88.7%ReducedHistory
PCRXPacira BioSciences, Inc.COM18$367<0.1%−43−70.5%ReducedHistory
ICFIICF International, Inc.Stock4$370<0.1%00.0%UnchangedHistory
MOHMolina Healthcare, Inc.COM2$374<0.1%−2−50.0%ReducedHistory
MWAMueller Water Products, Inc.COM SER A14$374<0.1%+14NewHistory
iShares Tr464287341GLOBAL ENERG ETF8$374<0.1%00.0%Unchanged–
TUTelus CorpCOM27$377<0.1%−60−69.0%ReducedHistory
TREXTrex Co IncCOM9$378<0.1%+9NewHistory
WENWendy's CoStock48$379<0.1%−63−56.8%ReducedHistory
GTYGetty Realty CorpCOM13$381<0.1%+13NewHistory
ZMZoom Communications, Inc.Stock4$385<0.1%+4NewHistory
WATWaters CorpCOM1$385<0.1%00.0%UnchangedHistory
FLSFlowserve CorpCOM5$385<0.1%+3+150.0%AddedHistory
SWBISmith & Wesson Brands, Inc.COM35$387<0.1%−43−55.1%ReducedHistory
KNXKnight-Swift Transportation Holdings Inc.CL A7$389<0.1%−2−22.2%ReducedHistory
NJRNew Jersey Resources CorpStock8$390<0.1%−437−98.2%ReducedHistory
BBYBest Buy Co IncStock6$393<0.1%+1+20.0%AddedHistory
FLNGFlex LNG Ltd.SHS15$398<0.1%00.0%UnchangedHistory
LADRLadder Capital CorpCL A36$399<0.1%+36NewHistory
CHCTCommunity Healthcare Trust IncCOM24$400<0.1%+24NewHistory
SCIService Corp InternationalCOM5$401<0.1%−123−96.1%ReducedHistory
CURBCurbline Properties Corp.COM17$401<0.1%00.0%UnchangedHistory
ROKURoku, IncCOM CL A4$403<0.1%−407−99.0%ReducedHistory
WHRWhirlpool CorpStock5$404<0.1%+5NewHistory
SIGISelective Insurance Group IncCOM5$407<0.1%+5NewHistory
FUBOFuboTV Inc.COM175$408<0.1%00.0%UnchangedHistory
BFHBread Financial Holdings, Inc.COM6$409<0.1%+6NewHistory
CORZZCore Scientific, Inc.*W EXP 01/23/20221$409<0.1%00.0%UnchangedHistory
SWXSouthwest Gas Holdings, Inc.COM5$410<0.1%−1,387−99.6%ReducedHistory
IONSIonis Pharmaceuticals IncCOM5$410<0.1%00.0%UnchangedHistory
FHNFirst Horizon CorpCOM17$411<0.1%+12+240.0%AddedHistory
GTESGates Industrial Corp Ltd.ORD SHS18$413<0.1%−16−47.1%ReducedHistory
AXSAxis Capital Holdings LtdSHS4$415<0.1%00.0%UnchangedHistory
SITCSITE Centers Corp.COM69$415<0.1%+69NewHistory
MUSAMurphy USA Inc.COM1$422<0.1%00.0%UnchangedHistory
CADECadence BancorporationEQUITY US CM10$422<0.1%+10NewHistory
DVADavita Inc.COM4$424<0.1%−13−76.5%ReducedHistory
WIMIWiMi Hologram Cloud Inc.COM175$424<0.1%+155+775.0%AddedHistory
ARMKAramarkCOM11$425<0.1%00.0%UnchangedHistory
ANAutonation, Inc.COM2$432<0.1%+2NewHistory
AVNWAviat Networks, Inc.COM NEW20$432<0.1%00.0%UnchangedHistory
ACXPAcurx Pharmaceuticals, Inc.Common Stock167$433<0.1%+100+149.3%AddedHistory
EEFTEuronet Worldwide, Inc.COM6$434<0.1%+6NewHistory
ACHVAchieve Life Sciences, Inc.COM100$436<0.1%+87+669.2%AddedHistory
EPAMEPAM Systems, Inc.COM2$437<0.1%−4−66.7%ReducedHistory
DCODucommun IncCOM4$444<0.1%−269−98.5%ReducedHistory
EQNREquinor ASASPONSORED ADR17$446<0.1%00.0%UnchangedHistory
Cyberark Software LtdM2682V108SHS1$446<0.1%−53−98.1%Reduced–
PRIMPrimoris Services CorpStock3$447<0.1%+3NewHistory
BEPCBrookfield Renewable CorpCL A EX SUB VTG11$447<0.1%00.0%UnchangedHistory
THOThor Industries IncCOM4$447<0.1%+4NewHistory
SOLVSolventum CorpStock6$460<0.1%−9−60.0%ReducedHistory
BGBunge Global SACOM SHS4$461<0.1%00.0%UnchangedHistory
CMAComerica IncCOM5$463<0.1%+5NewHistory
QFINQfin Holdings, Inc.AMERICAN DEP29$466<0.1%−218−88.3%ReducedHistory
NBTBNBT Bancorp IncCOM11$469<0.1%00.0%UnchangedHistory
NPOEnpro Inc.COM2$469<0.1%00.0%UnchangedHistory
HMNHorace Mann Educators CorpCOM11$475<0.1%00.0%UnchangedHistory
MBIMbia IncCOM74$475<0.1%00.0%UnchangedHistory
OPCHOption Care Health, Inc.COM NEW14$486<0.1%−1,067−98.7%ReducedHistory
DORMDorman Products, Inc.COM4$490<0.1%−4−50.0%ReducedHistory
HPQHP IncStock26$497<0.1%−191−88.0%ReducedHistory
PPLIPeople IncCOM NEW13$499<0.1%+13NewHistory
SLVMSylvamo CorpCOMMON STOCK10$499<0.1%+4+66.7%AddedHistory
AESAES CorpStock33$501<0.1%+9+37.5%AddedHistory
CHHChoice Hotels International IncCOM5$501<0.1%+4+400.0%AddedHistory
TFSLTFS Financial CORPCOM36$505<0.1%−84−70.0%ReducedHistory
MKTXMarketaxess Holdings IncCOM3$506<0.1%−2−40.0%ReducedHistory

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
SecurityClassShares in Q3 2025Value in Q3 2025% of portfolio in Q3 2025History
Vanguard Morningstar Small-Cap Growth ETF922908595ETF17,199$1.28M0.2%–
VIRTVirtu Financial, Inc.CL A26,447$619.9K0.1%History
Tarena Intl Inc876108101SPONSORED ADS927$278.5K<0.1%–
DSGXDescartes Systems Group IncCOM7,680$276.2K<0.1%History
Global X FDS37954Y673US INFR DEV ETF3,026$145.3K<0.1%–
PBR.APetrobras - Petroleo Brasileiro SASP ADR NON VTG4,713$114.5K<0.1%History
UNMUnum GroupStock2,422$89.0K<0.1%History
SNEXStoneX Group Inc.COM254$64.7K<0.1%History
AGCOAGCO CorpCOM420$60.2K<0.1%History
Vanguard World FD921910840MEGA CAP VAL ETF201$58.2K<0.1%–
NVECNve CorpCOM NEW547$57.1K<0.1%History
iShares Tr464287127MORNINGSTR US EQ601$56.6K<0.1%–
LRNStride, Inc.COM153$56.4K<0.1%History
WisdomTree Tr97717W315EMER MKT HIGH FD1,026$51.6K<0.1%–
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF778$45.9K<0.1%–
GAPGap IncCOM1,500$34.9K<0.1%History
Listed FDS Tr53656G498ROUN MA SEVE ETF228$33.3K<0.1%–
ULUnilever PLCSPON ADR NEW350$32.7K<0.1%History
Invesco Exchange Traded FD T46137V449S&P 100 EQL WIGH276$32.1K<0.1%–
ODCOil-Dri Corp of AmericaCOM221$30.4K<0.1%History
RGRSturm Ruger & Co IncStock1,436$23.3K<0.1%History
PPCPilgrims Pride CorpStock421$22.7K<0.1%History
SONSonoco Products CoCOM684$19.0K<0.1%History
WFGWest Fraser Timber Co., LtdCOM231$17.7K<0.1%History
OOMAOoma IncCOM449$17.0K<0.1%History
DUOLDuolingo, Inc.CL A COM180$14.7K<0.1%History
SITESiteOne Landscape Supply, Inc.COM174$13.8K<0.1%History
Vanguard World FD921910873MEGA CAP INDEX100$13.7K<0.1%–
iShares Tr46435U861CORE DIVID ETF244$12.7K<0.1%–
WALWestern Alliance BancorporationCOM91$12.6K<0.1%History
iShares Tr464287689RUSSELL 3000 ETF32$12.5K<0.1%–
Legg Mason ETF Invt52468L505FRANKLIN INTL LW320$11.4K<0.1%–
LUNRIntuitive Machines, Inc.CLASS A COM1,000$11.4K<0.1%History
iShares Tr464288273EAFE SML CP ETF120$9.19K<0.1%–
iShares Tr464288604MRGSTR SM CP GR150$8.27K<0.1%–
SPBSpectrum Brands Holdings, Inc.COM217$7.88K<0.1%History
TTCToro CoCOM117$7.21K<0.1%History
ELFe.l.f. Beauty, Inc.COM49$6.03K<0.1%History
VHIValhi IncCOM415$5.90K<0.1%History
SPDR Series Trust78468R812ST STR MSCI USAQ221$5.56K<0.1%–
CAGConagra Brands Inc.Stock310$5.40K<0.1%History
KKellanovaStock61$5.07K<0.1%History
NENoble Corp plcORD SHS A620$4.42K<0.1%History
CODICompass Diversified HoldingsSH BEN INT629$4.00K<0.1%History
iShares Tr464287739U.S. REAL ES ETF41$3.89K<0.1%–
Global X FDS37954Y848GLOBAL X SILVER57$3.85K<0.1%–
CDWCDW CorpCOM22$3.45K<0.1%History
PBHPrestige Consumer Healthcare Inc.COM33$3.37K<0.1%History
FYBRFrontier Communications Parent, Inc.COM87$3.28K<0.1%History
Flexshares Tr33939L787GLB QLT R/E IDX55$3.25K<0.1%–
Subversive Congressional Democrats Trading ETF886364199ETF309$3.24K<0.1%–
VMDViemed Healthcare, Inc.COM175$3.08K<0.1%History
Tidal Trust II88636J600ROUNDHILL GENER46$3.08K<0.1%–
ALEAllete IncCOM NEW45$3.07K<0.1%History
EFOREverforth IncCOM69$3.02K<0.1%History
IPGInterpublic Group of Companies, Inc.COM113$2.90K<0.1%History
SFMSprouts Farmers Market, Inc.COM34$2.84K<0.1%History
HBIHanesbrands Inc.COM400$2.66K<0.1%History
State Street Materials Select Sector SPDR ETF81369Y100ETF26$2.24K<0.1%–
Amplify Blockchain Technology ETF032108607ETF32$2.18K<0.1%–
CNHCNH Industrial N.V.SHS206$2.14K<0.1%History
iShares Tr46429B655FLTG RATE NT ETF40$2.05K<0.1%–
DHILDiamond Hill Investment Group IncCOM NEW14$1.99K<0.1%History
WTRGEssential Utilities, Inc.COM48$1.86K<0.1%History
ORAOrmat Technologies, Inc.COM54$1.79K<0.1%History
IIPRInnovative Industrial Properties IncCOM35$1.75K<0.1%History
iShares Tr46436E494BBB RATED CORP16$1.41K<0.1%–
QGENQiagen N.V.COMMON STOCK14$1.34K<0.1%History
TFXTeleflex IncCOM91$1.34K<0.1%History
BRCCBRC Inc.COM CL A1,000$1.26K<0.1%History
ACHCAcadia Healthcare Company, Inc.COM22$1.09K<0.1%History
GIBCgi IncCL A12$1.04K<0.1%History
Global X Lithium & Battery Tech ETF37954Y855ETF16$1.01K<0.1%–
AMCRAmcor plcORD127$997<0.1%History
MANManpowerGroup Inc.COM33$995<0.1%History
OKLOOklo Inc.COM CL A11$967<0.1%History
OKEONEOK IncCOM25$922<0.1%History
PRGOPERRIGO Co plcSHS82$908<0.1%History
LCIDLucid Group, Inc.Stock50$877<0.1%History
SAMBoston Beer Co IncCL A4$824<0.1%History
Butterfly Network, Inc.124155110*W EXP 05/27/20214,000$820<0.1%–
J P Morgan Exchange Traded F46641Q134INTRNL RES EQT10$743<0.1%–
OGNOrganon & Co.Stock30$727<0.1%History
CNNECannae Holdings, Inc.COM38$678<0.1%History
OGEOGE Energy Corp.COM12$659<0.1%History
PVHPVH Corp.COM29$617<0.1%History
QXOQXO, Inc.COM NEW18$608<0.1%History
CCSCentury Communities, Inc.COM10$604<0.1%History
FBINFortune Brands Innovations, Inc.COM12$585<0.1%History
UGIUgi CorpStock21$566<0.1%History
Yieldmax MSTR Option Income Strategy ETF88634T493ETF18$556<0.1%–
KNTKKinetik Holdings Inc.COM NEW CL A15$553<0.1%History
WisdomTree Tr97717X669US QTLY DIV GRT4$541<0.1%–
Dimensional Ultrashort Fixed Income ETF25434V591ETF10$529<0.1%–
KROSKeros Therapeutics, Inc.COM34$511<0.1%History
Tidal ETF Tr886364181UNUSUAL WHALE SU11$495<0.1%–
HCKTHackett Group, Inc.COM27$487<0.1%History
BRTBRT Apartments Corp.COM33$484<0.1%History
BCOBrinks CoCOM4$447<0.1%History
AVTRAvantor, Inc.COM40$442<0.1%History