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Cornerstone Planning Group LLC

SEC CIK
0001822587
Latest filing
Jul 29, 2026

Holdings in Q1 2026

Holdings as of Mar 31, 2026, filed May 6, 2026. Long positions only; changes compare share counts with Q4 2025.

Institution overview
Positions
1,818
+109 vs. Q4 2025
Portfolio value
$749.2M
+$107.9M (+16.8%) vs. Q4 2025
Filed
May 6, 2026
SEC
Holdings of Cornerstone Planning Group LLC in Q1 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
Invesco Nasdaq 100 ETF46138G649ETF290,204$81.4M10.9%+30,808+11.9%Added–
Fidelity Covington Trust31609A404ENHANCED INTL1,798,727$70.4M9.4%+155,541+9.5%Added–
Schwab Fundamental U.S. Large Company ETF808524771ETF1,696,212$51.2M6.8%+133,686+8.6%Added–
Vanguard Intermediate-Term Bond ETF921937819ETF585,094$44.9M6.0%+54,153+10.2%Added–
iShares Tr46434V290US SML CAP EQT471,147$39.3M5.2%+37,561+8.7%Added–
iShares Tr464288307MRGSTR MD CP GRW382,492$34.3M4.6%+30,185+8.6%Added–
iShares Tr46435G102CONV BD ETF178,460$20.7M2.8%+8,480+5.0%Added–
iShares Tr46435G250HIGH YLD SYSTM B385,864$18.1M2.4%+32,933+9.3%Added–
iShares Tr464288562RESIDENTIAL MULT200,966$18.1M2.4%+26,185+15.0%Added–
First Tr Exch Traded FD III33739P103LNG/SHT EQUITY235,621$17.4M2.3%+18,044+8.3%Added–
Invesco QQQ Trust Series I46090E103ETF25,321$17.3M2.3%−2,118−7.7%Reduced–
Schwab Fundamental Emerging Markets Equity ETF808524730ETF416,262$17.0M2.3%+63,070+17.9%Added–
SPDR Index Shs FDS78463X152ST STR SP N AM198,105$16.4M2.2%+9,865+5.2%Added–
Vanguard Ftse Developed Markets ETF921943858ETF218,756$15.1M2.0%−13,717−5.9%Reduced–
Victory Portfolios II92647N535SHORT TRM BD ETF292,838$14.8M2.0%+46,742+19.0%Added–
WisdomTree Tr97717W547US VALUE FD142,032$14.1M1.9%+11,403+8.7%Added–
iShares Core S&P 500 ETF464287200ETF17,958$13.1M1.7%+6,417+55.6%Added–
iShares Tr46434V613CORE UNIVRSL USD253,664$11.7M1.6%+58,604+30.0%Added–
AAPLApple Inc.Stock29,522$8.39M1.1%+2,285+8.4%AddedHistory
iShares S&P 500 Value ETF464287408ETF34,367$7.69M1.0%+8,547+33.1%Added–
iShares S&P 500 Growth ETF464287309ETF57,269$7.53M1.0%+16,198+39.4%Added–
BlackRock ETF Trust09290C103ISHARES US EQUIT115,299$7.44M1.0%+19,130+19.9%Added–
iShares Core MSCI Emerging Markets ETF46434G103ETF86,362$6.92M0.9%+19,514+29.2%Added–
NVDANVIDIA CorpStock34,056$6.69M0.9%+3,238+10.5%AddedHistory
iShares Tr464288877EAFE VALUE ETF74,083$5.71M0.8%+15,685+26.9%Added–
iShares Tr46434V803HDG MSCI EAFE110,171$4.87M0.7%−484−0.4%Reduced–
Schwab U.S. Large-Cap Growth ETF808524300ETF132,091$4.39M0.6%+129,159+4,405.2%Added–
BlackRock ETF Trust09290C780ISHA I IN TE ETF92,274$4.13M0.6%+30,505+49.4%Added–
AMZNAmazon Com IncStock14,761$4.04M0.5%+841+6.0%AddedHistory
iShares Tr46428865310-20 YR TRS ETF38,424$3.82M0.5%+1,523+4.1%Added–
iShares U.S. Treasury Bond ETF46429B267ETF166,142$3.78M0.5%+134,002+416.9%Added–
iShares Tr464288885EAFE GRWTH ETF31,009$3.71M0.5%+25,801+495.4%Added–
iShares Tr464288588MBS ETF38,726$3.65M0.5%+8,860+29.7%Added–
iShares MSCI USA Quality Factor ETF46432F339ETF17,053$3.54M0.5%+4,315+33.9%Added–
Vanguard S&P 500 ETF922908363ETF5,228$3.48M0.5%−197−3.6%Reduced–
BlackRock ETF Trust09290C806ISHA US THEM ETF79,733$3.29M0.4%+22,091+38.3%Added–
iShares MSCI USA Momentum Factor ETF46432F396ETF10,522$3.06M0.4%+3,256+44.8%Added–
Lazard Active ETF Tr52110K400INTL DYNAMIC EQT83,902$2.87M0.4%+83,902New–
iShares Tr46435G474FALN ANGLS USD104,094$2.81M0.4%−2,843−2.7%Reduced–
iShares Tr464288414NATIONAL MUN ETF25,890$2.76M0.4%+5,035+24.1%Added–
Schwab US Dividend Equity ETF808524797ETF82,366$2.61M0.3%−143,501−63.5%Reduced–
BlackRock ETF Trust09290C855ISHA LA CORE ETF53,290$2.58M0.3%+53,290New–
iShares Russell 1000 Growth ETF464287614ETF19,910$2.40M0.3%+3,087+18.3%Added–
GLDSPDR Gold TrustETF5,664$2.37M0.3%+3,161+126.3%AddedHistory
iShares Tr46435G672CORE INTL AGGR47,008$2.34M0.3%+12,582+36.5%Added–
First Tr Exch TRD Alphdx FD33737J307EM SML CP ALPH47,905$2.31M0.3%−4,591−8.7%Reduced–
JPMJPMorgan Chase & CoStock7,358$2.28M0.3%+266+3.8%AddedHistory
iShares Flexible Income Active ETF092528603ETF42,781$2.23M0.3%+185+0.4%Added–
MSFTMicrosoft CorpStock5,351$2.20M0.3%+484+9.9%AddedHistory
GOOGLAlphabet Inc.Stock5,091$1.98M0.3%+865+20.5%AddedHistory
iShares Russell Top 200 Growth ETF464289438ETF6,988$1.97M0.3%+6+0.1%Added–
AB Active ETFs Inc00039J822INTL LOW VOLATLT42,922$1.91M0.3%+10.0%Added–
BlackRock ETF Trust09290C699ISHARES DEFENSE55,505$1.84M0.2%+55,505New–
AXPAmerican Express CoStock5,453$1.72M0.2%+114+2.1%AddedHistory
iShares Tr46438G448LONG TERM MUNI33,337$1.68M0.2%+33,337New–
Innovator ETFs Trust45782C813US EQTY PWR BUF33,196$1.59M0.2%00.0%Unchanged–
State Street Real Estate Select Sector SPDR ETF81369Y860ETF31,719$1.40M0.2%−1,028−3.1%Reduced–
Fidelity Covington Trust316092352BLUE CHIP GRWTH23,532$1.40M0.2%+14,074+148.8%Added–
DELLDell Technologies Inc.Stock6,257$1.35M0.2%+829+15.3%AddedHistory
GOOGAlphabet Inc.Stock3,353$1.29M0.2%+350+11.7%AddedHistory
iShares Tr464289859CORE 80 20 ETF13,272$1.26M0.2%+1,138+9.4%Added–
AVGOBroadcom Inc.Stock2,935$1.25M0.2%+353+13.7%AddedHistory
METMetlife IncStock15,385$1.23M0.2%+14,219+1,219.5%AddedHistory
J P Morgan Exchange Traded F46654Q104INFL MANA BD ETF23,820$1.16M0.2%+23,820New–
METAMeta Platforms, Inc.Stock1,912$1.16M0.2%+130+7.3%AddedHistory
State Street SPDR Portfolio S&P 500 ETF78464A854ETF13,086$1.11M0.1%+10,424+391.6%Added–
TSLATesla, Inc.Stock2,812$1.09M0.1%+148+5.6%AddedHistory
Fidelity High Dividend ETF316092840ETF18,624$1.09M0.1%+17,808+2,182.4%Added–
First Tr Exchange-Traded FD33737A108NASDQ CLN EDGE5,651$1.09M0.1%+5,651New–
SPYSPDR S&P 500 ETF TrustETF1,502$1.09M0.1%+110+7.9%AddedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF18,060$1.07M0.1%−585−3.1%Reduced–
PEGPublic Service Enterprise Group IncCOM12,905$1.03M0.1%+1,125+9.6%AddedHistory
IAUiShares Gold TrustETF11,849$1.02M0.1%−12,338−51.0%ReducedHistory
Trust for Professional Manag89834G760CONVERGENCE LNG29,197$933.1K0.1%+29,197New–
VanEck Vectors ETF Tr92189H870ENERGY INCOME7,419$891.1K0.1%+7,419New–
JNJJohnson & JohnsonStock3,664$826.2K0.1%+213+6.2%AddedHistory
MCOMoodys CorpStock1,805$820.1K0.1%+19+1.1%AddedHistory
BlackRock ETF Trust09290C509ISHA US AWAR ETF10,509$811.2K0.1%+10,359+6,906.0%Added–
Invesco Exchange Traded FD T46137V498S&P SMLCP MOMENT9,118$805.4K0.1%+9,118New–
GLDMWorld Gold TrustSPDR GLD MINIS8,789$792.2K0.1%+8,720+12,637.7%AddedHistory
Vanguard Total International Bond ETF92203J407ETF16,446$787.6K0.1%+1,148+7.5%Added–
iShares Russell Mid-Cap Growth ETF464287481ETF5,485$754.1K0.1%+5,128+1,436.4%Added–
IBITiShares Bitcoin Trust ETFETF15,720$727.5K0.1%+7,831+99.3%AddedHistory
Vanguard Short-Term Bond ETF921937827ETF9,269$722.9K0.1%−1,112−10.7%Reduced–
iShares Tr464287622RUS 1000 ETF1,811$715.8K0.1%+77+4.4%Added–
XOMExxonMobil Holdings CorpCOM4,572$708.0K0.1%+297+6.9%AddedHistory
iShares Core S&P Small Cap ETF464287804ETF5,054$697.9K0.1%−388−7.1%Reduced–
Vanguard Morningstar Total Stock Market ETF922908769ETF1,929$688.4K0.1%+1,067+123.8%Added–
iShares Tr46435G425ESG AWR MSCI USA4,257$671.4K0.1%+3,797+825.4%Added–
Pacer US Cash Cows 100 ETF69374H881ETF10,465$666.2K0.1%−641−5.8%Reduced–
Vanguard Ftse Emerging Markets ETF922042858ETF11,027$654.5K0.1%−276−2.4%Reduced–
LINLinde PLCStock1,293$646.8K0.1%+59+4.8%AddedHistory
Goldman Sachs ETF Tr381430123MARKETBETA US EQ6,463$645.0K0.1%+6,463New–
iShares Tr464289867CORE 60 BALA ETF9,274$630.0K0.1%+2,923+46.0%Added–
WisdomTree Tr97717X701EUROPE HEDGED EQ10,341$564.9K0.1%−32,414−75.8%Reduced–
iShares Tr464288570ESG MSCI KLD ETF4,120$560.9K0.1%+3,933+2,103.2%Added–
iShares Tr46435U796SYSTEMATIC BD ET6,337$560.5K0.1%+1,493+30.8%Added–
BRK.BBerkshire Hathaway IncStock1,191$554.4K0.1%+297+33.2%AddedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF5,362$529.5K0.1%+2,617+95.3%Added–
iShares Tr46435G193ESG AWRE USD ETF20,386$470.4K0.1%+20,120+7,563.9%Added–

Sold out since Q4 2025 (112)

Positions held at the end of Q4 2025 that are gone from this filing.

The largest 100 of 112 by value last quarter.

Positions of Cornerstone Planning Group LLC sold out since Q4 2025
SecurityClassShares in Q4 2025Value in Q4 2025% of portfolio in Q4 2025History
Vanguard Morningstar Large-Cap ETF922908637ETF1,603$513.5K0.1%–
J P Morgan Exchange Traded F46641Q159INCOME ETF4,903$227.7K<0.1%–
Columbia ETF Tr I19761L508DIVERSIFID FXD8,633$159.4K<0.1%–
SPDR Index Shs FDS78463X103PORTFLO EURP ETF2,262$123.9K<0.1%–
J P Morgan Exchange-Traded F46641Q340BETABUILDERS US1,083$122.3K<0.1%–
iShares Tr46434V696CORE MSCI PAC1,543$119.9K<0.1%–
UTGReaves Utility Income FundCOM SH BEN INT1,964$74.9K<0.1%History
iShares S&P Small-Cap 600 Value ETF464287879ETF582$70.1K<0.1%–
BNY Mellon ETF Trust09661T503EMRG MKT EQUIT760$63.3K<0.1%–
UTFCohen & Steers Infrastructure Fund IncCOM2,123$54.6K<0.1%History
iShares Tr464288638ISHS 5-10YR INVT897$48.4K<0.1%–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 181$39.8K<0.1%History
ProShares Tr74347B698RUSS 2000 DIVD536$37.1K<0.1%–
HTGCHercules Capital, Inc.COM1,578$29.2K<0.1%History
First Tr Exch Traded FD III33739P855INSTL PFD SECS1,189$23.1K<0.1%–
UNFUnifirst CorpCOM79$16.4K<0.1%History
iShares Core S&P US Value ETF464287663ETF144$15.1K<0.1%–
Fidelity Covington Trust316092790QLTY FCTOR ETF182$14.1K<0.1%–
ALSumisho Air Lease CorpCL A214$13.8K<0.1%History
Invesco Exchange Traded FD T46137V787BIOTECHNOLOGY166$13.7K<0.1%–
iShares Tr464288703MRNING SM CP ETF187$13.4K<0.1%–
MAINMain Street Capital CORPCEF156$10.0K<0.1%History
MNDYmonday.com Ltd.SHS72$9.08K<0.1%History
iShares Inc46434G855MSCI GBL GOLD MN79$7.63K<0.1%–
UHSUniversal Health Services IncCL B31$6.29K<0.1%History
KODKodiak Sciences Inc.COM210$5.47K<0.1%History
iShares Tr464287796U.S. ENERGY ETF94$4.96K<0.1%–
HOLXHologic IncCOM57$4.28K<0.1%History
Schwab Strategic Tr808524680LONG TERM US121$3.85K<0.1%–
First Trust Cloud Computing ETF33734X192ETF27$3.42K<0.1%–
WKWorkiva IncCOM CL A42$3.41K<0.1%History
VIPSVipshop Holdings LtdSPONSORED ADS A175$3.09K<0.1%History
PBProsperity Bancshares IncCOM42$2.82K<0.1%History
YETIYETI Holdings, Inc.COM59$2.74K<0.1%History
ALKTAlkami Technology, Inc.Stock111$2.49K<0.1%History
iShares Global Clean Energy ETF464288224ETF129$2.46K<0.1%–
TELFYTelefonica S ASPONSORED ADR549$2.19K<0.1%History
Kraneshares Trust500767306CSI CHI INTERNET55$1.99K<0.1%–
AMHAmerican Homes 4 RentCL A61$1.88K<0.1%History
VEONVEON Ltd.SPONSORED ADS34$1.84K<0.1%History
UWMCUWM Holdings CorpCOM CL A303$1.78K<0.1%History
AHRTAH Realty Trust, Inc.COM216$1.47K<0.1%History
GNEGenie Energy Ltd.CL B103$1.41K<0.1%History
LGIHLGI Homes, Inc.COM28$1.40K<0.1%History
ARAntero Resources CorpCOM40$1.38K<0.1%History
GWRSGlobal Water Resources, Inc.COM160$1.37K<0.1%History
OTEXOpen Text CorpCOM49$1.34K<0.1%History
EXASExact Sciences CorpCOM13$1.33K<0.1%History
KBHKB HomeCOM19$1.10K<0.1%History
PFSIPennyMac Financial Services, Inc.COM7$1.03K<0.1%History
APOGApogee Enterprises, Inc.COM27$1.03K<0.1%History
VCELVericel CorpCOM27$977<0.1%History
CMTGClaros Mortgage Trust, Inc.COMMON STOCK303$848<0.1%History
DAYDayforce, Inc.COM12$832<0.1%History
MPXMarine Products Group, LLCCOM80$755<0.1%History
HHHHoward Hughes Holdings Inc.COM9$723<0.1%History
SWK Holdings Corp78501P203COM NEW41$711<0.1%–
EVTCEVERTEC, Inc.COM24$690<0.1%History
EPREpr PropertiesCOM SH BEN INT13$672<0.1%History
WPPWPP plcADR31$656<0.1%History
EMDWestern Asset Emerging Markets Debt Fund Inc.COM59$645<0.1%History
AIVApartment Investment & Management CoCL A110$642<0.1%History
IOSPInnospec Inc.COM8$634<0.1%History
AMGAffiliated Managers Group, Inc.Stock2$627<0.1%History
MGPIMGP Ingredients IncCOM25$611<0.1%History
RDNRadian Group IncCOM18$593<0.1%History
BANCBanc of California, Inc.COM29$582<0.1%History
RYNRayonier IncCOM25$562<0.1%History
LUNGPulmonx CorpCOM288$507<0.1%History
UHALU-Haul Holding CoCOM9$506<0.1%History
DORMDorman Products, Inc.COM4$490<0.1%History
QFINQfin Holdings, Inc.AMERICAN DEP29$466<0.1%History
CMAComerica IncCOM5$463<0.1%History
Cyberark Software LtdM2682V108SHS1$446<0.1%–
ACHVAchieve Life Sciences, Inc.COM100$436<0.1%History
CADECadence BancorporationEQUITY US CM10$422<0.1%History
SITCSITE Centers Corp.COM69$415<0.1%History
BFHBread Financial Holdings, Inc.COM6$409<0.1%History
WHRWhirlpool CorpStock5$404<0.1%History
TUTelus CorpCOM27$377<0.1%History
ICFIICF International, Inc.Stock4$370<0.1%History
MHKMohawk Industries IncCOM3$359<0.1%History
TNETTrinet Group, Inc.COM6$348<0.1%History
Occidental Pete Corp WT Exp 080327674599162Stock15$341<0.1%–
AXTAAxalta Coating Systems Ltd.COM10$341<0.1%History
SLMSLM CorpCOM12$316<0.1%History
ORCOrchid Island Capital, Inc.COM NEW37$308<0.1%History
IRTCiRhythm Holdings, Inc.COM2$304<0.1%History
SEESealed Air CorpCOM7$293<0.1%History
RITMRithm Capital Corp.REIT24$286<0.1%History
COTYCoty Inc.COM CL A73$228<0.1%History
RHRHCOM1$205<0.1%History
SUZSuzano S.A.SPON ADS16$158<0.1%History
AOSSmith A O CorpCOM2$139<0.1%History
CIVICivitas Resources, Inc.EQUITY US CM5$139<0.1%History
REVGREV Group, Inc.COM2$133<0.1%History
STVNStevanato Group S.p.A.ORD SHS8$128<0.1%History
CHWYChewy, Inc.CL A3$93<0.1%History
FWONALiberty Media CorpCOM LBTY ONE S A1$80<0.1%History
ELMEElme CommunitiesSH BEN INT34$73<0.1%History