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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
INCYIncyte CorpCOM5$506<0.1%00.0%UnchangedHistory
UHALU-Haul Holding CoCOM9$506<0.1%−285−96.9%ReducedHistory
LUNGPulmonx CorpCOM288$507<0.1%−288−50.0%ReducedHistory
AITApplied Industrial Technologies IncCOM2$513<0.1%00.0%UnchangedHistory
FSBWFS Bancorp, Inc.COM13$515<0.1%00.0%UnchangedHistory
SYNASYNAPTICS IncStock6$517<0.1%−69−92.0%ReducedHistory
ALGMAllegro Microsystems, Inc.COM15$518<0.1%+3+25.0%AddedHistory
KDKyndryl Holdings, Inc.Stock22$521<0.1%−4−15.4%ReducedHistory
GGGGraco IncCOM6$521<0.1%+6NewHistory
PIIPolaris Inc.Stock8$525<0.1%−9−52.9%ReducedHistory
ZIONZions Bancorporation, National AssociationCOM9$525<0.1%−12−57.1%ReducedHistory
NWSANews CorpCL A20$532<0.1%+8+66.7%AddedHistory
HASHasbro, Inc.COM6$539<0.1%−6−50.0%ReducedHistory
FULFuller H B CoStock9$541<0.1%00.0%UnchangedHistory
TFIITFI International Inc.COM5$541<0.1%−1,004−99.5%ReducedHistory
FGF&G Annuities & Life, Inc.COMMON STOCK19$544<0.1%+14+280.0%AddedHistory
AWIArmstrong World Industries IncCOM3$551<0.1%00.0%UnchangedHistory
GLGlobe Life Inc.COM4$554<0.1%−4−50.0%ReducedHistory
AMRXAmneal Pharmaceuticals, Inc.COM STK CL A40$558<0.1%00.0%UnchangedHistory
VVVValvoline IncCOM17$558<0.1%+17NewHistory
RYNRayonier IncCOM25$562<0.1%−98−79.7%ReducedHistory
FLGFlagstar Bank, National AssociationStock44$569<0.1%00.0%UnchangedHistory
THCTenet Healthcare CorpCOM NEW3$569<0.1%−377−99.2%ReducedHistory
MICCMagnum Ice Cream Co N.V.ORD SHS32$570<0.1%+32NewHistory
RRyder System IncCOM3$575<0.1%−41−93.2%ReducedHistory
BANCBanc of California, Inc.COM29$582<0.1%+29NewHistory
OSKOshkosh CorpCOM4$585<0.1%−14−77.8%ReducedHistory
EXPOExponent IncCOM8$590<0.1%+8NewHistory
RDNRadian Group IncCOM18$593<0.1%+16+800.0%AddedHistory
PENNPENN Entertainment, Inc.COM45$596<0.1%+38+542.9%AddedHistory
KODKEastman Kodak CoCOM NEW81$599<0.1%00.0%UnchangedHistory
DIODDiodes IncCOM10$600<0.1%−25−71.4%ReducedHistory
CMDBCostamare Bulkers Holdings LtdCOM SHS37$601<0.1%00.0%UnchangedHistory
CNMCore & Main, Inc.CL A11$607<0.1%−4−26.7%ReducedHistory
FTITechnipFMC plcCOM11$608<0.1%+10+1,000.0%AddedHistory
MGPIMGP Ingredients IncCOM25$611<0.1%−113−81.9%ReducedHistory
TMHCTaylor Morrison Home CorpCOM10$612<0.1%−178−94.7%ReducedHistory
SCLStepan CoCOM11$617<0.1%+11NewHistory
KRCKilroy Realty CorpCOM18$618<0.1%−7−28.0%ReducedHistory
SOBOSouth Bow CorpCOM22$618<0.1%−2,568−99.2%ReducedHistory
TDYTeledyne Technologies IncCOM1$620<0.1%−702−99.9%ReducedHistory
AMGAffiliated Managers Group, Inc.Stock2$627<0.1%+2NewHistory
IOSPInnospec Inc.COM8$634<0.1%+8NewHistory
STMSTMicroelectronics N.V.NY REGISTRY21$637<0.1%−460−95.6%ReducedHistory
ACLSAxcelis Technologies IncStock7$639<0.1%00.0%UnchangedHistory
AIVApartment Investment & Management CoCL A110$642<0.1%+110NewHistory
WTWisdomTree, Inc.COM38$644<0.1%+38NewHistory
EMDWestern Asset Emerging Markets Debt Fund Inc.COM59$645<0.1%−215−78.5%ReducedHistory
AHRAmerican Healthcare REIT, Inc.COM SHS14$649<0.1%+14NewHistory
DGICADonegal Group IncCL A36$654<0.1%+36NewHistory
SMCISuper Micro Computer, Inc.Stock21$655<0.1%+5+31.3%AddedHistory
WPPWPP plcADR31$656<0.1%+31NewHistory
FENCFennec Pharmaceuticals Inc.COM88$656<0.1%00.0%UnchangedHistory
BOWBowhead Specialty Holdings Inc.COM SHS27$657<0.1%+27NewHistory
BPOPPopular, Inc.COM NEW5$658<0.1%−176−97.2%ReducedHistory
AMSFAmerisafe IncCOM18$658<0.1%+18NewHistory
SBRASabra Health Care REIT, Inc.REIT36$664<0.1%−300−89.3%ReducedHistory
RCReady Capital CorpCOM300$664<0.1%−31,273−99.0%ReducedHistory
PSOPearson PLCSPONSORED ADR51$664<0.1%+31+155.0%AddedHistory
BCRXBiocryst Pharmaceuticals IncCOM100$666<0.1%+52+108.3%AddedHistory
BYDBoyd Gaming CorpCOM8$668<0.1%+2+33.3%AddedHistory
LGVNLongeveron Inc.CL A NEW1,125$668<0.1%00.0%UnchangedHistory
UTMDUtah Medical Products IncCOM11$669<0.1%−1,338−99.2%ReducedHistory
EPREpr PropertiesCOM SH BEN INT13$672<0.1%−2−13.3%ReducedHistory
KSSKOHLS CorpStock39$675<0.1%00.0%UnchangedHistory
STCStewart Information Services CorpCOM10$675<0.1%−76−88.4%ReducedHistory
DMACDiaMedica Therapeutics Inc.COM NEW80$675<0.1%+74+1,233.3%AddedHistory
VECOVeeco Instruments IncCOM21$678<0.1%−21−50.0%ReducedHistory
PTCTPTC Therapeutics, Inc.COM9$680<0.1%+9NewHistory
NEWTNewtekOne, Inc.COM NEW50$684<0.1%+48+2,400.0%AddedHistory
NMIHNMI Holdings, Inc.COM18$685<0.1%+18NewHistory
ETSYEtsy IncCOM12$686<0.1%+4+50.0%AddedHistory
Invesco Exch Traded FD Tr II46138G508SR LN ETF33$686<0.1%+33New–
PINEAlpine Income Property Trust, Inc.COM40$689<0.1%+39+3,900.0%AddedHistory
EVTCEVERTEC, Inc.COM24$690<0.1%+24NewHistory
UPSTUpstart Holdings, Inc.COM16$691<0.1%−1,035−98.5%ReducedHistory
MRTNMarten Transport LtdCOM56$698<0.1%+56NewHistory
Franklin Templeton ETF Tr35473P595SENIOR LOAN ETF30$704<0.1%+30New–
MCFTMasterCraft Boat Holdings, Inc.COM34$711<0.1%00.0%UnchangedHistory
SWK Holdings Corp78501P203COM NEW41$711<0.1%+41New–
ANIPAni Pharmaceuticals IncCOM9$716<0.1%00.0%UnchangedHistory
FCNFti Consulting, IncCOM4$717<0.1%00.0%UnchangedHistory
T Rowe Price Exchange-Traded87283Q883FLOATING RATE14$718<0.1%−96−87.3%Reduced–
HHHHoward Hughes Holdings Inc.COM9$723<0.1%+2+28.6%AddedHistory
Janus Detroit STR Tr47103U753B-BBB CLO ETF15$723<0.1%+15New–
AFRIForafric Global PLCORDINARY SHARES73$729<0.1%00.0%UnchangedHistory
CASSCass Information Systems IncCOM17$732<0.1%+17NewHistory
BJBJ's Wholesale Club Holdings, Inc.COM8$733<0.1%+6+300.0%AddedHistory
CSTMConstellium SECL A SHS32$738<0.1%00.0%UnchangedHistory
ALRSAlerus Financial CorpCOM31$738<0.1%+31NewHistory
VSTSVestis CorpCOM SHS117$739<0.1%−160−57.8%ReducedHistory
XPOXPO, Inc.COM5$741<0.1%−136−96.5%ReducedHistory
HRBH&R Block IncCOM19$742<0.1%00.0%UnchangedHistory
SNNSmith & Nephew PLCSPDN ADR NEW22$745<0.1%−13−37.1%ReducedHistory
EFCEllington Financial Inc.COM56$748<0.1%00.0%UnchangedHistory
BXMTBlackstone Mortgage Trust, Inc.COM CL A39$750<0.1%+1+2.6%AddedHistory
PRTHPriority Technology Holdings, Inc.COM128$750<0.1%−102−44.3%ReducedHistory
PRAProassurance CorpCOM31$750<0.1%−2,787−98.9%ReducedHistory
FERFerrovial N.V.ORD SHS11$751<0.1%00.0%UnchangedHistory
WEYSWeyco Group IncCOM25$753<0.1%+25NewHistory

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