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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
MRPMillrose Properties, Inc.COM CL A12$343<0.1%00.0%UnchangedHistory
GLIBKLiberty Capital CorpSER C GCI GROUP15$343<0.1%+15NewHistory
SNDRSchneider National, Inc.CL B9$344<0.1%00.0%UnchangedHistory
MWAMueller Water Products, Inc.COM SER A14$348<0.1%00.0%UnchangedHistory
LADRLadder Capital CorpCL A37$359<0.1%+1+2.8%AddedHistory
BEPCBrookfield Renewable CorpCL A EX SUB VTG11$360<0.1%00.0%UnchangedHistory
SPSCSPS Commerce IncCOM6$361<0.1%−7−53.8%ReducedHistory
CHWYChewy, Inc.CL A17$366<0.1%+17NewHistory
FGF&G Annuities & Life, Inc.COMMON STOCK12$367<0.1%−1−7.7%ReducedHistory
SKTTanger Inc.COM9$379<0.1%−1−10.0%ReducedHistory
EVTCEVERTEC, Inc.COM13$381<0.1%+13NewHistory
EXELExelixis, Inc.COM7$385<0.1%00.0%UnchangedHistory
RELYRemitly Global, Inc.COM17$393<0.1%00.0%UnchangedHistory
REYNReynolds Consumer Products Inc.COM15$393<0.1%−1−6.3%ReducedHistory
VERXVertex, Inc.Stock36$398<0.1%00.0%UnchangedHistory
SHENShenandoah Telecommunications CoCOM34$400<0.1%+34NewHistory
PRAAPra Group IncCOM24$406<0.1%00.0%UnchangedHistory
ATNIATN International, Inc.COM17$406<0.1%+17NewHistory
PHRPhreesia, Inc.COM41$410<0.1%00.0%UnchangedHistory
ANAutonation, Inc.COM2$412<0.1%00.0%UnchangedHistory
NFGNational Fuel Gas CoStock5$414<0.1%−4−44.4%ReducedHistory
HOGHarley-Davidson, Inc.COM15$414<0.1%00.0%UnchangedHistory
PARPar Technology CorpCOM27$414<0.1%00.0%UnchangedHistory
FULTFulton Financial CorpCOM17$419<0.1%00.0%UnchangedHistory
LNSRLENSAR, Inc.COM73$420<0.1%+73NewHistory
CORZWCore Scientific, Inc.*W EXP 01/23/20225$420<0.1%00.0%UnchangedHistory
ERIEErie Indemnity CoCL A2$422<0.1%+1+100.0%AddedHistory
EMBCEmbecta Corp.Stock130$423<0.1%+130NewHistory
OPCHOption Care Health, Inc.COM NEW20$423<0.1%+6+42.9%AddedHistory
DAVEDave Inc.CLASS A COM NEW1$424<0.1%00.0%UnchangedHistory
SLMSLM CorpCOM17$429<0.1%+17NewHistory
RBBRBB BancorpCOM16$429<0.1%−1−5.9%ReducedHistory
GRNDGrindr Inc.COM30$435<0.1%+30NewHistory
STRWStrawberry Fields REIT, Inc.COM31$436<0.1%00.0%UnchangedHistory
Global X Uranium ETF37954Y871ETF11$438<0.1%−83−88.3%Reduced–
CALMCal-Maine Foods IncCOM NEW5$439<0.1%+5NewHistory
iShares Tr464287341GLOBAL ENERG ETF8$440<0.1%00.0%Unchanged–
GGGGraco IncCOM6$443<0.1%00.0%UnchangedHistory
KTBKontoor Brands, Inc.Stock5$444<0.1%−1−16.7%ReducedHistory
MBIMbia IncCOM74$445<0.1%00.0%UnchangedHistory
TDOCTeladoc Health, Inc.COM50$446<0.1%00.0%UnchangedHistory
AREAlexandria Real Estate Equities, Inc.COM9$447<0.1%+4+80.0%AddedHistory
EPEmpire Petroleum CorpCOM174$449<0.1%+174NewHistory
VTOLBristow Group Inc.COM10$451<0.1%+10NewHistory
ADMAAdma Biologics, Inc.COM54$453<0.1%+54NewHistory
AXSAxis Capital Holdings LtdSHS4$455<0.1%00.0%UnchangedHistory
GSMFerroglobe PLCSHS133$455<0.1%+133NewHistory
T Rowe Price Exchange-Traded87283Q883FLOATING RATE9$456<0.1%−6−40.0%Reduced–
RUSHARush Enterprises IncCL A6$458<0.1%00.0%UnchangedHistory
RCReady Capital CorpCOM303$461<0.1%−1−0.3%ReducedHistory
Franklin Templeton ETF Tr35473P595SENIOR LOAN ETF20$461<0.1%−11−35.5%Reduced–
GRNTGranite Ridge Resources, Inc.COM95$461<0.1%+95NewHistory
PCRXPacira BioSciences, Inc.COM18$461<0.1%00.0%UnchangedHistory
FLNGFlex LNG Ltd.SHS15$462<0.1%00.0%UnchangedHistory
ASCArdmore Shipping CorpCOM29$465<0.1%00.0%UnchangedHistory
AROCArchrock, Inc.COM12$466<0.1%−1−7.7%ReducedHistory
THOThor Industries IncCOM6$467<0.1%00.0%UnchangedHistory
EEFTEuronet Worldwide, Inc.COM6$469<0.1%−4−40.0%ReducedHistory
JANXJanux Therapeutics, Inc.COM30$469<0.1%+30NewHistory
SWXSouthwest Gas Holdings, Inc.COM5$471<0.1%−1−16.7%ReducedHistory
AWIArmstrong World Industries IncCOM3$472<0.1%−3−50.0%ReducedHistory
AVBHAvidbank Holdings, Inc.COM15$477<0.1%00.0%UnchangedHistory
SIGISelective Insurance Group IncCOM5$485<0.1%−1−16.7%ReducedHistory
CNXCNX Resources CorpCOM14$485<0.1%+14NewHistory
GTYGetty Realty CorpCOM14$487<0.1%00.0%UnchangedHistory
MICCMagnum Ice Cream Co N.V.ORD SHS27$488<0.1%00.0%UnchangedHistory
GTESGates Industrial Corp Ltd.Stock18$493<0.1%+18NewHistory
CORZZCore Scientific, Inc.*W EXP 01/23/20221$495<0.1%00.0%UnchangedHistory
BRXBrixmor Property Group Inc.COM15$496<0.1%−168−91.8%ReducedHistory
FIZZNational Beverage CorpCOM16$498<0.1%−9−36.0%ReducedHistory
CSTMConstellium SECL A SHS17$499<0.1%00.0%UnchangedHistory
BTMDbiote Corp.CLASS A COM213$501<0.1%+213NewHistory
IMOImperial Oil LtdCOM NEW4$503<0.1%+4NewHistory
TGTredegar CorpCOM65$503<0.1%+65NewHistory
MSEXMiddlesex Water CoCOM9$509<0.1%+9NewHistory
SWBISmith & Wesson Brands, Inc.COM35$512<0.1%00.0%UnchangedHistory
FULFuller H B CoStock9$514<0.1%−1−10.0%ReducedHistory
HNVRHanover Bancorp, Inc.COM21$515<0.1%00.0%UnchangedHistory
REXRex American Resources CorpCOM11$515<0.1%00.0%UnchangedHistory
UPSTUpstart Holdings, Inc.COM18$516<0.1%00.0%UnchangedHistory
LINELineage, Inc.COM12$518<0.1%+12NewHistory
XPXP Inc.CL A30$519<0.1%00.0%UnchangedHistory
JHXJames Hardie Industries plcStock21$520<0.1%00.0%UnchangedHistory
AKBAAkebia Therapeutics, Inc.COM413$520<0.1%+413NewHistory
PLMRPalomar Holdings, Inc.Stock4$522<0.1%+4NewHistory
Janus Detroit STR Tr47103U753B-BBB CLO ETF11$523<0.1%−6−35.3%Reduced–
BNTCBenitec Biopharma Inc.COM NEW46$526<0.1%+46NewHistory
DEAEasterly Government Properties, Inc.COM SHS21$528<0.1%00.0%UnchangedHistory
CURBCurbline Properties Corp.COM17$530<0.1%−1−5.6%ReducedHistory
KNXKnight-Swift Transportation Holdings Inc.CL A7$532<0.1%00.0%UnchangedHistory
WBSWebster Financial CorpCOM7$536<0.1%00.0%UnchangedHistory
HASHasbro, Inc.COM6$536<0.1%−9−60.0%ReducedHistory
TIPTTiptree Inc.COM30$536<0.1%+30NewHistory
EFSIEagle Financial Services IncCOM13$537<0.1%00.0%UnchangedHistory
LBTYKLiberty Global Ltd.COM CL C53$538<0.1%+53NewHistory
STHOStar HoldingsSHS BEN INT58$541<0.1%00.0%UnchangedHistory
CHHChoice Hotels International IncCOM5$544<0.1%−1−16.7%ReducedHistory
ACVAACV Auctions Inc.COM CL A71$545<0.1%+62+688.9%AddedHistory
LBRDKLiberty Broadband CorpCOM SER C18$547<0.1%+16+800.0%AddedHistory
ONONOn Holding AGStock15$550<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