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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
HOSTHost Digital Inc.CL A4$1<0.1%00.0%UnchangedHistory
SINTSintx Technologies, Inc.COM NEW1$2<0.1%00.0%UnchangedHistory
BRTXBioRestorative Therapies, Inc.COMMON STOCK11$3<0.1%00.0%UnchangedHistory
TLRYTilray Brands, Inc.COM1$4<0.1%00.0%UnchangedHistory
SCLXScilex Holding CoCOM NEW1$7<0.1%00.0%UnchangedHistory
NXDTNexpoint Diversified Real Estate TrustCOM NEW2$11<0.1%00.0%UnchangedHistory
NLOPNet Lease Office PropertiesCOM1$12<0.1%−45−97.8%ReducedHistory
CATXPerspective Therapeutics, Inc.COM NEW4$12<0.1%+4NewHistory
LUMNLumen Technologies, Inc.Stock4$27<0.1%00.0%UnchangedHistory
CANCanaan Inc.SPONSORED ADS100$27<0.1%00.0%UnchangedHistory
ASRVAmeriserv Financial IncCOM8$32<0.1%−1,014−99.2%ReducedHistory
SHOEShoe Station Group IncCOM2$33<0.1%−593−99.7%ReducedHistory
MATVMativ Holdings, Inc.COM5$39<0.1%00.0%UnchangedHistory
OIIOceaneering International IncStock1$45<0.1%00.0%UnchangedHistory
PCVXVaxcyte, Inc.COM1$56<0.1%00.0%UnchangedHistory
DOCSDoximity, Inc.CL A3$61<0.1%−29−90.6%ReducedHistory
CHPTChargePoint Holdings, Inc.Stock11$64<0.1%00.0%UnchangedHistory
TEXTerex CorpStock1$67<0.1%00.0%UnchangedHistory
REZIResideo Technologies, Inc.Stock2$68<0.1%00.0%UnchangedHistory
OGNOrganon & Co.Stock5$68<0.1%00.0%UnchangedHistory
ALMAlmonty Industries Inc.COM NEW5$71<0.1%+5NewHistory
URBNUrban Outfitters IncCOM1$74<0.1%00.0%UnchangedHistory
ZIMZIM Integrated Shipping Services Ltd.SHS3$75<0.1%00.0%UnchangedHistory
CNXCConcentrix CorpStock3$76<0.1%−316−99.1%ReducedHistory
FPSForgent Power Solutions, Inc.COM SHS CL A2$78<0.1%+2NewHistory
ENPHEnphase Energy, Inc.Stock2$79<0.1%00.0%UnchangedHistory
SPCEVirgin Galactic Holdings, IncStock31$83<0.1%00.0%UnchangedHistory
JBLUJetBlue Airways CorpCOM16$83<0.1%00.0%UnchangedHistory
DXCDXC Technology CoStock9$85<0.1%00.0%UnchangedHistory
SYMSymbotic Inc.Stock2$85<0.1%00.0%UnchangedHistory
GMEGameStop Corp.Stock4$86<0.1%00.0%UnchangedHistory
PLPlanet Labs PBCCOM CL A4$90<0.1%+4NewHistory
BBBLACKBERRY LtdCOM10$90<0.1%00.0%UnchangedHistory
DJTTrump Media & Technology Group Corp.Stock10$92<0.1%00.0%UnchangedHistory
VCVisteon CorpCOM NEW1$103<0.1%00.0%UnchangedHistory
State Street SPDR S&P Homebuilders ETF78464A888ETF1$107<0.1%00.0%Unchanged–
AAOIApplied Optoelectronics, Inc.COM1$111<0.1%+1NewHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF1$113<0.1%−343−99.7%Reduced–
SLIStandard Lithium Ltd.COM50$115<0.1%+50NewHistory
KRCKilroy Realty CorpCOM3$116<0.1%00.0%UnchangedHistory
WULFTerawulf Inc.COM6$117<0.1%+6NewHistory
PTONPeloton Interactive, Inc.CL A COM20$125<0.1%00.0%UnchangedHistory
FUBOFuboTV Inc.COM NEW CL A14$126<0.1%00.0%UnchangedHistory
VIAVViavi Solutions Inc.COM3$127<0.1%+3NewHistory
AMTMAmentum Holdings, Inc.COM6$129<0.1%00.0%UnchangedHistory
CCChemours CoStock7$130<0.1%−1−12.5%ReducedHistory
VGVenture Global, Inc.COM CL A9$134<0.1%−1−10.0%ReducedHistory
DOCNDigitalOcean Holdings, Inc.COM1$143<0.1%+1NewHistory
JBGSJBG Smith PropertiesCOM10$144<0.1%00.0%UnchangedHistory
TTMITTM Technologies IncCOM1$145<0.1%+1NewHistory
SCYXScynexis IncCOM37$146<0.1%+37NewHistory
LKFNLakeland Financial CorpCOM2$151<0.1%−252−99.2%ReducedHistory
WKWorkiva IncCOM CL A3$156<0.1%+3NewHistory
NEXTNextDecade CorpCOM21$160<0.1%+21NewHistory
PJTPJT Partners Inc.COM CL A1$164<0.1%00.0%UnchangedHistory
IRENIREN LtdORDINARY SHARES4$165<0.1%+4NewHistory
PBProsperity Bancshares IncCOM2$173<0.1%+2NewHistory
INSWInternational Seaways, Inc.COM2$178<0.1%00.0%UnchangedHistory
AOSSmith A O CorpCOM3$178<0.1%+3NewHistory
CARTMaplebear Inc.COM4$179<0.1%+4NewHistory
WYNNWynn Resorts LtdCOM2$189<0.1%+2NewHistory
KTOSKratos Defense & Security Solutions, Inc.COM NEW4$192<0.1%−3−42.9%ReducedHistory
ENSEnerSysCOM1$201<0.1%00.0%UnchangedHistory
DXYZDestiny Tech100 Inc.CEF8$202<0.1%−278−97.2%ReducedHistory
SSBSouthState Bank CorpCOM2$204<0.1%+2NewHistory
HUBSHubSpot IncCOM1$205<0.1%−10−90.9%ReducedHistory
NXTNextpower Inc.Stock2$210<0.1%00.0%UnchangedHistory
WIMIWiMi Hologram Cloud Inc.COM175$212<0.1%00.0%UnchangedHistory
GNRCGenerac Holdings Inc.Stock1$213<0.1%+1NewHistory
TALOTalos Energy Inc.COM14$214<0.1%+14NewHistory
PAGPenske Automotive Group, Inc.COM1$215<0.1%+1NewHistory
UMHUmh Properties, Inc.COM14$216<0.1%−519−97.4%ReducedHistory
PLUGPlug Power IncStock100$223<0.1%00.0%UnchangedHistory
MKTXMarketaxess Holdings IncCOM2$228<0.1%−1−33.3%ReducedHistory
RDNRadian Group IncCOM6$229<0.1%+6NewHistory
FBTCFidelity Wise Origin Bitcoin FundSHS4$230<0.1%+4NewHistory
SJMJ M SMUCKER CoStock2$236<0.1%00.0%UnchangedHistory
BGCBGC Group, Inc.CL A21$242<0.1%00.0%UnchangedHistory
ACXPAcurx Pharmaceuticals, Inc.Common Stock167$245<0.1%00.0%UnchangedHistory
JANJanus Living, Inc.CL A-18$246<0.1%+8NewHistory
WGOWinnebago Industries IncCOM8$249<0.1%00.0%UnchangedHistory
FRTFederal Realty Investment TrustSH BEN INT NEW2$250<0.1%+2NewHistory
CARSCars.com Inc.COM22$257<0.1%00.0%UnchangedHistory
IONSIonis Pharmaceuticals IncCOM5$270<0.1%−5−50.0%ReducedHistory
FRSHFreshworks Inc.Stock27$272<0.1%00.0%UnchangedHistory
ECGEverus Construction Group, Inc.Stock2$274<0.1%00.0%UnchangedHistory
QNSTQuinstreet, IncCOM18$281<0.1%00.0%UnchangedHistory
Schwab Strategic Tr8085246985 10YR CORP BD13$296<0.1%−1−7.1%Reduced–
TXRHTexas Roadhouse, Inc.COM2$299<0.1%00.0%UnchangedHistory
TRMBTrimble Inc.COM6$301<0.1%−79−92.9%ReducedHistory
REXRRexford Industrial Realty, Inc.COM8$305<0.1%−36−81.8%ReducedHistory
ALKAlaska Air Group, Inc.COM7$311<0.1%00.0%UnchangedHistory
FRHCFreedom Holding Corp.COM2$316<0.1%00.0%UnchangedHistory
WSEWise Group plcORD SHS CLASS A26$321<0.1%+26NewHistory
UVVUniversal CorpCOM6$323<0.1%00.0%UnchangedHistory
APPFAppfolio IncCOM CL A2$324<0.1%00.0%UnchangedHistory
EVEREverQuote, Inc.COM CL A13$324<0.1%00.0%UnchangedHistory
ESNTEssent Group Ltd.COM5$325<0.1%+5NewHistory
INFYInfosys LtdSPONSORED ADR30$328<0.1%00.0%UnchangedHistory
NMRKNewmark Group, Inc.CL A22$337<0.1%00.0%UnchangedHistory

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