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Livermore
Livermore
ZHEN

Cornerstone Planning Group LLC

SEC CIK
0001822587
Latest filing
Jul 29, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Jul 29, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
1,867
+49 vs. Q1 2026
Portfolio value
$794.1M
+$44.9M (+6.0%) vs. Q1 2026
Filed
Jul 29, 2026
SEC
Holdings of Cornerstone Planning Group LLC in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
Invesco Nasdaq 100 ETF46138G649ETF296,733$86.2M10.9%+6,529+2.2%Added–
Fidelity Covington Trust31609A404ENHANCED INTL1,867,208$75.1M9.5%+68,481+3.8%Added–
Schwab Fundamental U.S. Large Company ETF808524771ETF1,742,873$55.1M6.9%+46,661+2.8%Added–
Vanguard Intermediate-Term Bond ETF921937819ETF609,041$46.1M5.8%+23,947+4.1%Added–
iShares Tr46434V290US SML CAP EQT481,038$41.6M5.2%+9,891+2.1%Added–
iShares Tr464288307MRGSTR MD CP GRW390,783$37.3M4.7%+8,291+2.2%Added–
iShares Core S&P 500 ETF464287200ETF28,527$21.4M2.7%+10,569+58.9%Added–
iShares Tr46435G102CONV BD ETF180,323$21.0M2.6%+1,863+1.0%Added–
iShares Tr464288562RESIDENTIAL MULT208,847$20.4M2.6%+7,881+3.9%Added–
iShares Tr46435G250HIGH YLD SYSTM B402,928$18.7M2.4%+17,064+4.4%Added–
First Tr Exch Traded FD III33739P103LNG/SHT EQUITY244,171$18.4M2.3%+8,550+3.6%Added–
Schwab Fundamental Emerging Markets Equity ETF808524730ETF432,725$17.7M2.2%+16,463+4.0%Added–
Invesco QQQ Trust Series I46090E103ETF24,844$17.5M2.2%−477−1.9%Reduced–
SPDR Index Shs FDS78463X152ST STR SP N AM206,378$16.7M2.1%+8,273+4.2%Added–
iShares Tr46434V613CORE UNIVRSL USD339,310$15.4M1.9%+85,646+33.8%Added–
WisdomTree Tr97717W547US VALUE FD146,722$15.4M1.9%+4,690+3.3%Added–
Victory Portfolios II92647N535SHORT TRM BD ETF302,568$15.3M1.9%+9,730+3.3%Added–
Vanguard Ftse Developed Markets ETF921943858ETF211,676$14.9M1.9%−7,080−3.2%Reduced–
AAPLApple Inc.Stock29,132$9.49M1.2%−390−1.3%ReducedHistory
iShares S&P 500 Growth ETF464287309ETF64,066$8.71M1.1%+6,797+11.9%Added–
BlackRock ETF Trust09290C103ISHARES US EQUIT128,033$8.68M1.1%+12,734+11.0%Added–
NVDANVIDIA CorpStock34,580$7.33M0.9%+524+1.5%AddedHistory
iShares S&P 500 Value ETF464287408ETF31,447$7.26M0.9%−2,920−8.5%Reduced–
iShares Core MSCI Emerging Markets ETF46434G103ETF70,119$5.54M0.7%−16,243−18.8%Reduced–
iShares Tr46434V803HDG MSCI EAFE114,214$5.30M0.7%+4,043+3.7%Added–
Schwab U.S. Large-Cap Growth ETF808524300ETF138,794$4.73M0.6%+6,703+5.1%Added–
iShares U.S. Treasury Bond ETF46429B267ETF194,584$4.38M0.6%+28,442+17.1%Added–
iShares Tr464288885EAFE GRWTH ETF35,881$4.33M0.5%+4,872+15.7%Added–
iShares Tr464288588MBS ETF44,293$4.13M0.5%+5,567+14.4%Added–
BlackRock ETF Trust09290C780ISHA I IN TE ETF90,499$4.10M0.5%−1,775−1.9%Reduced–
iShares Tr464288877EAFE VALUE ETF45,023$3.58M0.5%−29,060−39.2%Reduced–
AMZNAmazon Com IncStock14,306$3.50M0.4%−455−3.1%ReducedHistory
Vanguard S&P 500 ETF922908363ETF5,033$3.46M0.4%−195−3.7%Reduced–
iShares Tr46428865310-20 YR TRS ETF34,856$3.40M0.4%−3,568−9.3%Reduced–
BlackRock ETF Trust09290C855ISHA LA CORE ETF62,136$3.06M0.4%+8,846+16.6%Added–
Lazard Active ETF Tr52110K400INTL DYNAMIC EQT87,244$3.02M0.4%+3,342+4.0%Added–
iShares MSCI USA Momentum Factor ETF46432F396ETF9,333$2.93M0.4%−1,189−11.3%Reduced–
iShares Tr46435G474FALN ANGLS USD107,505$2.90M0.4%+3,411+3.3%Added–
iShares Tr464288414NATIONAL MUN ETF27,125$2.87M0.4%+1,235+4.8%Added–
BlackRock ETF Trust09290C806ISHA US THEM ETF64,951$2.78M0.3%−14,782−18.5%Reduced–
BlackRock ETF Trust09290C665ISHA SYST AL ETF93,945$2.71M0.3%+93,945New–
Schwab US Dividend Equity ETF808524797ETF79,107$2.60M0.3%−3,259−4.0%Reduced–
JPMJPMorgan Chase & CoStock7,337$2.55M0.3%−21−0.3%ReducedHistory
DELLDell Technologies Inc.Stock5,532$2.44M0.3%−725−11.6%ReducedHistory
iShares Russell 1000 Growth ETF464287614ETF18,883$2.28M0.3%−60,757−76.3%ReducedConverted for a 4-for-1 split–
GLDSPDR Gold TrustETF5,915$2.24M0.3%+251+4.4%AddedHistory
BlackRock ETF Trust II092528835ISHA GLO USD ETF44,106$2.20M0.3%+44,106New–
BlackRock ETF Trust09290C699ISHARES DEFENSE69,238$2.18M0.3%+13,733+24.7%Added–
BlackRock ETF Trust09290C764ISHA IN CTRY ETF59,308$2.13M0.3%+59,298+592,980.0%Added–
MSFTMicrosoft CorpStock5,285$2.06M0.3%−66−1.2%ReducedHistory
First Tr Exch TRD Alphdx FD33737J307EM SML CP ALPH44,430$2.02M0.3%−3,475−7.3%Reduced–
iShares Russell Top 200 Growth ETF464289438ETF6,993$1.98M0.2%+5+0.1%Added–
AB Active ETFs Inc00039J822INTL LOW VOLATLT42,921$1.96M0.2%−10.0%Reduced–
AXPAmerican Express CoStock5,454$1.90M0.2%+10.0%AddedHistory
GOOGLAlphabet Inc.Stock5,160$1.77M0.2%+69+1.4%AddedHistory
iShares Tr46438G448LONG TERM MUNI34,888$1.75M0.2%+1,551+4.7%Added–
Innovator ETFs Trust45782C813US EQTY PWR BUF33,196$1.62M0.2%00.0%Unchanged–
State Street Real Estate Select Sector SPDR ETF81369Y860ETF32,050$1.44M0.2%+331+1.0%Added–
Fidelity Covington Trust316092352BLUE CHIP GRWTH21,713$1.32M0.2%−1,819−7.7%Reduced–
iShares Tr464289859CORE 80 20 ETF13,155$1.27M0.2%−117−0.9%Reduced–
J P Morgan Exchange Traded F46654Q104INFL MANA BD ETF25,061$1.19M0.2%+1,241+5.2%Added–
AVGOBroadcom Inc.Stock2,987$1.19M0.1%+52+1.8%AddedHistory
State Street SPDR Portfolio S&P 500 ETF78464A854ETF13,453$1.18M0.1%+367+2.8%Added–
METAMeta Platforms, Inc.Stock1,872$1.17M0.1%−40−2.1%ReducedHistory
Fidelity High Dividend ETF316092840ETF18,773$1.17M0.1%+149+0.8%Added–
iShares MSCI USA Quality Factor ETF46432F339ETF5,379$1.17M0.1%−11,674−68.5%Reduced–
GOOGAlphabet Inc.Stock3,410$1.17M0.1%+57+1.7%AddedHistory
TSLATesla, Inc.Stock3,083$1.15M0.1%+271+9.6%AddedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF18,393$1.09M0.1%+333+1.8%Added–
iShares Flexible Income Active ETF092528603ETF20,954$1.09M0.1%−21,827−51.0%Reduced–
IAUiShares Gold TrustETF14,008$1.09M0.1%+2,159+18.2%AddedHistory
SPYSPDR S&P 500 ETF TrustETF1,440$1.08M0.1%−62−4.1%ReducedHistory
First Tr Exchange-Traded FD33737A108NASDQ CLN EDGE5,738$1.04M0.1%+87+1.5%Added–
PEGPublic Service Enterprise Group IncCOM12,998$1.03M0.1%+93+0.7%AddedHistory
Trust for Professional Manag89834G760CONVERGENCE LNG30,044$1.03M0.1%+847+2.9%Added–
VanEck Vectors ETF Tr92189H870ENERGY INCOME7,901$984.0K0.1%+482+6.5%Added–
JNJJohnson & JohnsonStock3,637$929.7K0.1%−27−0.7%ReducedHistory
GLDMWorld Gold TrustSPDR GLD MINIS11,308$924.3K0.1%+2,519+28.7%AddedHistory
MCOMoodys CorpStock1,806$884.6K0.1%+1+0.1%AddedHistory
BlackRock ETF Trust09290C509ISHA US AWAR ETF10,920$877.5K0.1%+411+3.9%Added–
Vanguard Total International Bond ETF92203J407ETF17,158$820.2K0.1%+712+4.3%Added–
METMetlife IncStock8,761$817.1K0.1%−6,624−43.1%ReducedHistory
Invesco Exchange Traded FD T46137V498S&P SMLCP MOMENT9,247$816.4K0.1%+129+1.4%Added–
iShares Russell Mid-Cap Growth ETF464287481ETF5,734$796.0K0.1%+249+4.5%Added–
Vanguard Short-Term Bond ETF921937827ETF9,831$761.6K0.1%+562+6.1%Added–
iShares Tr464287622RUS 1000 ETF1,813$741.1K0.1%+2+0.1%Added–
iShares Tr46435G425ESG AWR MSCI USA4,457$730.4K0.1%+200+4.7%Added–
iShares Core S&P Small Cap ETF464287804ETF4,637$676.0K0.1%−417−8.3%Reduced–
iShares Tr464289867CORE 60 BALA ETF9,815$673.3K0.1%+541+5.8%Added–
Goldman Sachs ETF Tr381430123MARKETBETA US EQ6,463$667.5K0.1%00.0%Unchanged–
IBITiShares Bitcoin Trust ETFETF17,635$658.5K0.1%+1,915+12.2%AddedHistory
Pacer US Cash Cows 100 ETF69374H881ETF10,188$655.9K0.1%−277−2.6%Reduced–
LINLinde PLCStock1,269$645.6K0.1%−24−1.9%ReducedHistory
XOMExxonMobil Holdings CorpStock4,151$641.1K0.1%+4,151NewHistory
Vanguard Ftse Emerging Markets ETF922042858ETF10,511$618.1K0.1%−516−4.7%Reduced–
iShares Tr464288570ESG MSCI KLD ETF4,324$607.5K0.1%+204+5.0%Added–
iShares Tr46435U796SYSTEMATIC BD ET6,939$606.3K0.1%+602+9.5%Added–
BRK.BBerkshire Hathaway IncStock1,231$602.4K0.1%+40+3.4%AddedHistory
MUMicron Technology IncStock557$534.2K0.1%+23+4.3%AddedHistory
LLYEli Lilly & CoStock450$523.2K0.1%+12+2.7%AddedHistory

Sold out since Q1 2026 (103)

Positions held at the end of Q1 2026 that are gone from this filing.

The largest 100 of 103 by value last quarter.

Positions of Cornerstone Planning Group LLC sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
XOMExxonMobil Holdings CorpCOM4,572$708.0K0.1%History
TRIThomson Reuters CorpCOM NO PAR1,188$113.4K<0.1%History
HONHoneywell International IncCOM256$53.5K<0.1%History
DBX ETF Tr233051150XTRACKERS MSCI557$37.2K<0.1%–
NFBKNorthfield Bancorp, Inc.COM2,618$37.1K<0.1%History
iShares Inc464286426MSCI EM ASIA ETF227$25.5K<0.1%–
OLLIOllie's Bargain Outlet Holdings, Inc.Stock273$22.3K<0.1%History
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF77$22.0K<0.1%–
Fidelity MSCI Information Technology Index ETF316092808ETF83$21.2K<0.1%–
Cohen & Steers ETF Trust19249U104REAL EST ACT ETF695$19.8K<0.1%–
iShares Tr46435U663ESG AWARE MSCI306$16.0K<0.1%–
PIMCO ETF Tr72201R2051-5 US TIP IDX251$13.5K<0.1%–
CTRACoterra Energy Inc.Stock273$9.70K<0.1%History
JHGJanus Henderson Group Ltd.ORD SHS154$7.95K<0.1%History
SILASila Realty Trust, Inc.COMMON STOCK250$7.61K<0.1%History
J P Morgan Exchange Traded F46641Q191BETA EURO ET NE100$7.60K<0.1%–
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL94$6.93K<0.1%–
Invesco Exch Traded FD Tr II46138G805TAXABLE MUN BD249$6.67K<0.1%–
USLMUnited States Lime & Minerals IncCOM56$5.86K<0.1%History
Nushares ETF Tr67092P508NUVEEN ESG MIDVL107$4.46K<0.1%–
iShares Tr46432F388MSCI USA VALUE26$4.38K<0.1%–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT20$3.90K<0.1%–
VanEck ETF Trust92189F106GOLD MINERS ETF44$3.78K<0.1%–
CSGSCSG Systems International IncCOM46$3.70K<0.1%History
iShares Future AI & Tech ETF46435U556ETF56$3.65K<0.1%–
UDMYUdemy, Inc.COM745$3.53K<0.1%History
BlackRock ETF Trust II092528207ISHAR INTER ETF146$3.50K<0.1%–
Legg Mason ETF Invt52468L505FRANKLIN INTL LW70$2.86K<0.1%–
DLBDolby Laboratories, Inc.COM CL A48$2.83K<0.1%History
iShares Russell 2000 ETF464287655ETF8$2.26K<0.1%–
Invesco Exch TRD SLF Idx FD46138J452INVSCO 28 HYCORP98$2.13K<0.1%–
Invesco Exch TRD SLF Idx FD46138J635INVSCO BLSH 2691$2.10K<0.1%–
VELVelocity Financial, Inc.COM106$2.05K<0.1%History
SKYWSkywest IncCOM24$2.00K<0.1%History
CTLPCantaloupe, Inc.COM154$1.73K<0.1%History
CZRCaesars Entertainment, Inc.COM58$1.63K<0.1%History
TPHTri Pointe Homes, Inc.COM31$1.45K<0.1%History
PRIMPrimoris Services CorpStock7$1.42K<0.1%History
PKSTPeakstone Realty TrustCommon Stock63$1.32K<0.1%History
TRTootsie Roll Industries IncCOM31$1.31K<0.1%History
BLDQXO Insulation, LLCStock3$1.29K<0.1%History
CLPRClipper Realty Inc.COM372$1.19K<0.1%History
AORTArtivion, Inc.COM33$1.19K<0.1%History
BGSB&G Foods, Inc.COM215$1.18K<0.1%History
KTKT CorpSPONSORED ADR54$1.16K<0.1%History
CNACna Financial CorpCOM26$1.16K<0.1%History
SIGSignet Jewelers LtdSHS14$1.15K<0.1%History
J P Morgan Exchange Traded F46641Q167ACTIVE VALUE ETF15$1.14K<0.1%–
PRAProassurance CorpCOM46$1.14K<0.1%History
CSWCSW Industrials, Inc.COM4$1.10K<0.1%History
WTRGEssential Utilities, Inc.COM29$1.09K<0.1%History
STNEStoneCo Ltd.COM93$1.03K<0.1%History
ProShares Tr74349Y498ULTRA XRP ETF251$986<0.1%–
ZGZillow Group, Inc.CL A22$966<0.1%History
SEMSelect Medical Holdings CorpCOM58$953<0.1%History
QTWOQ2 Holdings, Inc.COM16$838<0.1%History
SEERSeer, Inc.COM CL A447$832<0.1%History
TWTradeweb Markets Inc.Stock7$772<0.1%History
PCORProcore Technologies, Inc.COM14$766<0.1%History
FCNFti Consulting, IncCOM4$668<0.1%History
EPAMEPAM Systems, Inc.COM6$658<0.1%History
DGICADonegal Group IncCL A36$596<0.1%History
BMRNBiomarin Pharmaceutical IncCOM11$586<0.1%History
JRVRJames River Group Holdings, Inc.COM SHS123$577<0.1%History
GVAGranite Construction IncCOM4$567<0.1%History
PIPRPiper Sandler CompaniesCOM NEW7$563<0.1%History
EXPOExponent IncCOM9$533<0.1%History
VFCV F CorpStock29$532<0.1%History
GICGlobal Industrial CoCOM16$526<0.1%History
TREXTrex Co IncCOM13$489<0.1%History
JBSSSanfilippo John B & Son IncCOM6$482<0.1%History
WAYWaystar Holding Corp.COM23$475<0.1%History
KRTKarat Packaging Inc.COM16$470<0.1%History
CSRCenterspaceCOM7$459<0.1%History
MGRCMcGrath RentcorpCOM4$453<0.1%History
RVSBRiverview Bancorp IncCOM87$452<0.1%History
FOURShift4 Payments, Inc.CL A11$451<0.1%History
SLVMSylvamo CorpCOMMON STOCK11$449<0.1%History
GTESGates Industrial Corp Ltd.ORD SHS18$443<0.1%History
JJSFJ&J Snack Foods CorpCOM6$431<0.1%History
SCIService Corp InternationalCOM6$401<0.1%History
SFBCSound Financial Bancorp, Inc.COM9$379<0.1%History
BF.ABrown Forman CorpCL A14$376<0.1%History
MASIMasimo CorpCOM2$358<0.1%History
ICLICL Group Ltd.SHS62$347<0.1%History
BF.BBrown Forman CorpStock14$345<0.1%History
CARGCarGurus, Inc.COM CL A9$340<0.1%History
AVNWAviat Networks, Inc.COM NEW20$302<0.1%History
NVSTEnvista Holdings CorpCOM11$289<0.1%History
Scynexis Inc Com811292101Stock300$283<0.1%–
BBIOBridgeBio Pharma, Inc.COM4$276<0.1%History
RWAYRunway Growth Finance Corp.COM35$239<0.1%History
WIXWix.com Ltd.SHS3$232<0.1%History
ZDZiff Davis, Inc.COM5$230<0.1%History
MDLNMedline Inc.COM CL A5$227<0.1%History
TRIPTripAdvisor, Inc.COM20$226<0.1%History
CWANClearwater Analytics Holdings, Inc.CL A9$218<0.1%History
GTLSChart Industries IncCOM1$208<0.1%History
CELHCelsius Holdings, Inc.COM NEW6$202<0.1%History
ANGIAngi Inc.CL A NEW27$201<0.1%History