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Livermore
Livermore
ZHEN

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
HOSTHost Digital Inc.CL A4$2<0.1%00.0%UnchangedHistory
SINTSintx Technologies, Inc.COM NEW1$3<0.1%00.0%UnchangedHistory
BRTXBioRestorative Therapies, Inc.COMMON STOCK11$3<0.1%+10+1,000.0%AddedHistory
TLRYTilray Brands, Inc.COM1$6<0.1%00.0%UnchangedHistory
NXDTNexpoint Diversified Real Estate TrustCOM NEW2$11<0.1%00.0%UnchangedHistory
SCLXScilex Holding CoCOM NEW1$11<0.1%00.0%UnchangedHistory
GTXGarrett Motion Inc.Stock1$27<0.1%00.0%UnchangedHistory
LUMNLumen Technologies, Inc.Stock4$37<0.1%−10−71.4%ReducedHistory
OIIOceaneering International IncStock1$38<0.1%00.0%UnchangedHistory
MATVMativ Holdings, Inc.COM5$44<0.1%00.0%UnchangedHistory
ACVAACV Auctions Inc.COM CL A9$49<0.1%00.0%UnchangedHistory
CANCanaan Inc.SPONSORED ADS100$55<0.1%00.0%UnchangedHistory
PCVXVaxcyte, Inc.COM1$56<0.1%00.0%UnchangedHistory
BBBLACKBERRY LtdCOM10$56<0.1%00.0%UnchangedHistory
TEXTerex CorpStock1$61<0.1%+1NewHistory
MMSMaximus, Inc.COM1$66<0.1%00.0%UnchangedHistory
OGNOrganon & Co.Stock5$67<0.1%+5NewHistory
CHPTChargePoint Holdings, Inc.Stock11$70<0.1%00.0%UnchangedHistory
URBNUrban Outfitters IncCOM1$71<0.1%00.0%UnchangedHistory
ENPHEnphase Energy, Inc.Stock2$73<0.1%+2NewHistory
LBRDKLiberty Broadband CorpCOM SER C2$74<0.1%00.0%UnchangedHistory
SPCEVirgin Galactic Holdings, IncStock31$76<0.1%00.0%UnchangedHistory
JBLUJetBlue Airways CorpCOM16$78<0.1%00.0%UnchangedHistory
REZIResideo Technologies, Inc.Stock2$81<0.1%00.0%UnchangedHistory
ZIMZIM Integrated Shipping Services Ltd.SHS3$86<0.1%00.0%UnchangedHistory
DJTTrump Media & Technology Group Corp.Stock10$92<0.1%00.0%UnchangedHistory
GMEGameStop Corp.Stock4$97<0.1%00.0%UnchangedHistory
KRCKilroy Realty CorpCOM3$101<0.1%−15−83.3%ReducedHistory
State Street SPDR S&P Homebuilders ETF78464A888ETF1$103<0.1%−70−98.6%Reduced–
PTONPeloton Interactive, Inc.CL A COM20$104<0.1%00.0%UnchangedHistory
DXCDXC Technology CoStock9$107<0.1%+9NewHistory
VCVisteon CorpCOM NEW1$111<0.1%00.0%UnchangedHistory
SYMSymbotic Inc.Stock2$117<0.1%00.0%UnchangedHistory
VGVenture Global, Inc.COM CL A10$118<0.1%+1+11.1%AddedHistory
GLBEGlobal-E Online Ltd.SHS4$127<0.1%00.0%UnchangedHistory
AMTMAmentum Holdings, Inc.COM6$146<0.1%00.0%UnchangedHistory
PJTPJT Partners Inc.COM CL A1$152<0.1%+1NewHistory
JBGSJBG Smith PropertiesCOM10$152<0.1%00.0%UnchangedHistory
LCIDLucid Group, Inc.Stock25$157<0.1%+25NewHistory
FUBOFuboTV Inc.COM NEW CL A14$174<0.1%−1−4.0%ReducedConverted for a 1-for-12 splitHistory
INSWInternational Seaways, Inc.COM2$177<0.1%00.0%UnchangedHistory
SJMJ M SMUCKER CoStock2$194<0.1%+2NewHistory
CCChemours CoStock8$199<0.1%+1+14.3%AddedHistory
ANGIAngi Inc.CL A NEW27$201<0.1%+27NewHistory
CELHCelsius Holdings, Inc.COM NEW6$202<0.1%00.0%UnchangedHistory
GTLSChart Industries IncCOM1$208<0.1%00.0%UnchangedHistory
CWANClearwater Analytics Holdings, Inc.CL A9$218<0.1%+9NewHistory
AREAlexandria Real Estate Equities, Inc.COM5$219<0.1%−13−72.2%ReducedHistory
ENSEnerSysCOM1$221<0.1%00.0%UnchangedHistory
ERIEErie Indemnity CoCL A1$222<0.1%+1NewHistory
FCFSFirstCash Holdings, Inc.COM1$225<0.1%+1NewHistory
TRIPTripAdvisor, Inc.COM20$226<0.1%−4−16.7%ReducedHistory
MDLNMedline Inc.COM CL A5$227<0.1%+5NewHistory
BBYBest Buy Co IncStock4$230<0.1%−2−33.3%ReducedHistory
ZDZiff Davis, Inc.COM5$230<0.1%+5NewHistory
NWSANews CorpCL A10$232<0.1%−10−50.0%ReducedHistory
WIXWix.com Ltd.SHS3$232<0.1%00.0%UnchangedHistory
BGCBGC Group, Inc.CL A21$234<0.1%+21NewHistory
RWAYRunway Growth Finance Corp.COM35$239<0.1%+35NewHistory
CARSCars.com Inc.COM22$246<0.1%+22NewHistory
NXTNextpower Inc.Stock2$247<0.1%+2NewHistory
TXRHTexas Roadhouse, Inc.COM2$247<0.1%−120−98.4%ReducedHistory
WGOWinnebago Industries IncCOM8$248<0.1%+8NewHistory
FRSHFreshworks Inc.Stock27$249<0.1%+27NewHistory
QNSTQuinstreet, IncCOM18$249<0.1%+18NewHistory
DAVEDave Inc.CLASS A COM NEW1$264<0.1%+1NewHistory
BRBRBellring Brands, Inc.Stock25$266<0.1%+17+212.5%AddedHistory
ALKAlaska Air Group, Inc.COM7$270<0.1%00.0%UnchangedHistory
SNDRSchneider National, Inc.CL B9$271<0.1%00.0%UnchangedHistory
AMSFAmerisafe IncCOM10$274<0.1%−8−44.4%ReducedHistory
BBIOBridgeBio Pharma, Inc.COM4$276<0.1%+4NewHistory
FRHCFreedom Holding Corp.COM2$276<0.1%+2NewHistory
WIMIWiMi Hologram Cloud Inc.COM175$280<0.1%00.0%UnchangedHistory
Scynexis Inc Com811292101Stock300$283<0.1%00.0%Unchanged–
NVSTEnvista Holdings CorpCOM11$289<0.1%+11NewHistory
Schwab Strategic Tr8085246985 10YR CORP BD14$297<0.1%+1+7.7%Added–
BLDRBuilders FirstSource, Inc.Stock4$299<0.1%−7−63.6%ReducedHistory
OPCHOption Care Health, Inc.COM NEW14$299<0.1%00.0%UnchangedHistory
HRBH&R Block IncCOM10$301<0.1%−9−47.4%ReducedHistory
AVNWAviat Networks, Inc.COM NEW20$302<0.1%00.0%UnchangedHistory
MKTXMarketaxess Holdings IncCOM3$304<0.1%00.0%UnchangedHistory
EVEREverQuote, Inc.COM CL A13$310<0.1%+13NewHistory
EXELExelixis, Inc.COM7$311<0.1%+5+250.0%AddedHistory
FLOFlowers Foods IncCOM37$319<0.1%−132−78.1%ReducedHistory
REYNReynolds Consumer Products Inc.COM16$322<0.1%−26−61.9%ReducedHistory
YELPYelp IncCL A11$322<0.1%+11NewHistory
UVVUniversal CorpCOM6$325<0.1%00.0%UnchangedHistory
SKTTanger Inc.COM10$329<0.1%+1+11.1%AddedHistory
PLUGPlug Power IncStock100$332<0.1%00.0%UnchangedHistory
TDOCTeladoc Health, Inc.COM50$333<0.1%00.0%UnchangedHistory
ACXPAcurx Pharmaceuticals, Inc.Common Stock167$334<0.1%00.0%UnchangedHistory
ECGEverus Construction Group, Inc.Stock2$337<0.1%00.0%UnchangedHistory
BCEBce IncCOM NEW14$338<0.1%00.0%UnchangedHistory
CARGCarGurus, Inc.COM CL A9$340<0.1%+9NewHistory
BF.BBrown Forman CorpStock14$345<0.1%+7+100.0%AddedHistory
APPFAppfolio IncCOM CL A2$346<0.1%+2NewHistory
ICLICL Group Ltd.SHS62$347<0.1%00.0%UnchangedHistory
WMKWeis Markets IncCOM5$348<0.1%00.0%UnchangedHistory
BlackRock ETF Trust09290C764ISHA IN CTRY ETF10$350<0.1%+10New–
MASIMasimo CorpCOM2$358<0.1%00.0%UnchangedHistory

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