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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
YELPYelp IncCL A31$769<0.1%+20+181.8%AddedHistory
TGLSTecnoglass Holdings Inc.COM17$769<0.1%+17NewHistory
VNOMViper Energy, Inc.CL A17$770<0.1%+2+13.3%AddedHistory
SLGNSilgan Holdings IncCOM17$774<0.1%−68−80.0%ReducedHistory
WEXWEX Inc.COM5$778<0.1%−6−54.5%ReducedHistory
MGPIMGP Ingredients IncCOM43$778<0.1%+43NewHistory
CNMCore & Main, Inc.CL A18$788<0.1%−2−10.0%ReducedHistory
First Tr Exchange-Traded FD33733E807NAT GAS ETF27$791<0.1%+27New–
SBRASabra Health Care REIT, Inc.REIT37$803<0.1%+1+2.8%AddedHistory
EXLSExlService Holdings, Inc.COM30$805<0.1%−243−89.0%ReducedHistory
MOG.AMoog Inc.CL A2$806<0.1%00.0%UnchangedHistory
BXDCBlackstone Digital Infrastructure Trust Inc.COMMON STOCK40$806<0.1%+40NewHistory
CWKCushman & Wakefield Ltd.COMMON SHARES65$812<0.1%00.0%UnchangedHistory
CNNECannae Holdings, Inc.COM55$815<0.1%00.0%UnchangedHistory
iShares Tr46432F859CORE 1 5 YR USD17$818<0.1%−1−5.6%Reduced–
ACELAccel Entertainment, Inc.COM CL A169$824<0.1%00.0%UnchangedHistory
PRTHPriority Technology Holdings, Inc.COM128$824<0.1%00.0%UnchangedHistory
QXOQXO, Inc.COM NEW60$831<0.1%+60NewHistory
ALSNAllison Transmission Holdings IncStock7$833<0.1%00.0%UnchangedHistory
MCFTMasterCraft Boat Holdings, Inc.COM34$838<0.1%00.0%UnchangedHistory
RRyder System IncCOM3$840<0.1%−1−25.0%ReducedHistory
RRRichtech Robotics Inc.CL B500$840<0.1%00.0%UnchangedHistory
AURAurora Innovation, Inc.CLASS A COM128$846<0.1%00.0%UnchangedHistory
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF10$847<0.1%−190−95.0%Reduced–
ITICInvestors Title CoCOM3$850<0.1%00.0%UnchangedHistory
BFAMBright Horizons Family Solutions Inc.COM12$864<0.1%+12NewHistory
Hingham Instn SVGS Mass433323102COM3$864<0.1%00.0%Unchanged–
FIGFigma, Inc.Stock41$880<0.1%00.0%UnchangedHistory
PCYOPure Cycle CorpCOM NEW82$881<0.1%00.0%UnchangedHistory
DKNGDraftKings Inc.Stock39$890<0.1%00.0%UnchangedHistory
MURMurphy Oil CorpCOM23$891<0.1%−35−60.3%ReducedHistory
IMKTAIngles Markets IncCL A10$896<0.1%+10NewHistory
NWSANews CorpCL A33$904<0.1%+23+230.0%AddedHistory
VRNSVaronis Systems IncCOM20$907<0.1%00.0%UnchangedHistory
FENCFennec Pharmaceuticals Inc.COM88$908<0.1%00.0%UnchangedHistory
ARMKAramarkCOM16$911<0.1%−1−5.9%ReducedHistory
VLGEAVillage Super Market IncCL A NEW21$913<0.1%+21NewHistory
RGTIRigetti Computing, Inc.COMMON STOCK60$914<0.1%+60NewHistory
Invesco Exch Traded FD Tr II46138E784EMRNG MKT SVRG44$921<0.1%00.0%Unchanged–
GSHDGoosehead Insurance, Inc.COM CL A18$925<0.1%+18NewHistory
AVAAvista CorpCOM22$929<0.1%00.0%UnchangedHistory
VIRVir Biotechnology, Inc.COM100$935<0.1%00.0%UnchangedHistory
Strategy Shares Nasdaq 7HANDL Index ETF86280R506ETF41$938<0.1%00.0%Unchanged–
PENNPENN Entertainment, Inc.COM45$942<0.1%00.0%UnchangedHistory
DIODDiodes IncCOM10$950<0.1%00.0%UnchangedHistory
PENPenumbra IncCOM3$950<0.1%−84−96.6%ReducedHistory
SPDR Series Trust78464A672ST INTER ETF34$951<0.1%00.0%Unchanged–
BCRXBiocryst Pharmaceuticals IncCOM100$951<0.1%00.0%UnchangedHistory
CHCTCommunity Healthcare Trust IncCOM52$953<0.1%00.0%UnchangedHistory
MNDYmonday.com Ltd.SHS13$961<0.1%+13NewHistory
HUNHuntsman CORPCOM73$965<0.1%00.0%UnchangedHistory
WEYSWeyco Group IncCOM25$967<0.1%00.0%UnchangedHistory
MRTNMarten Transport LtdCOM56$970<0.1%00.0%UnchangedHistory
GXOGXO Logistics, Inc.Stock18$972<0.1%00.0%UnchangedHistory
CTOCTO Realty Growth, Inc.COM44$975<0.1%00.0%UnchangedHistory
SPDR Series Trust78464A714ST STR SP RETAIL11$976<0.1%+11New–
REPLReplimune Group, Inc.COM91$978<0.1%+91NewHistory
INVXInnovex International, Inc.COM36$979<0.1%00.0%UnchangedHistory
ARVNArvinas, Inc.COM119$983<0.1%00.0%UnchangedHistory
BLDRBuilders FirstSource, Inc.Stock14$994<0.1%+10+250.0%AddedHistory
ACLSAxcelis Technologies IncStock7$994<0.1%00.0%UnchangedHistory
CRKComstock Resources IncCOM71$995<0.1%00.0%UnchangedHistory
WENWendy's CoStock135$997<0.1%+1+0.7%AddedHistory
ALRSAlerus Financial CorpCOM31$997<0.1%00.0%UnchangedHistory
Global X FDS37954Y236DATA CTR DIG ETF35$998<0.1%00.0%Unchanged–
CLDTChatham Lodging TrustCOM74$998<0.1%+1+1.4%AddedHistory
ONITOnity Group Inc.COM NEW25$999<0.1%00.0%UnchangedHistory
WASHWashington Trust Bancorp IncCOM26$999<0.1%00.0%UnchangedHistory
NJRNew Jersey Resources CorpStock17$1.00K<0.1%00.0%UnchangedHistory
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF10$1.01K<0.1%00.0%Unchanged–
BWFGBankwell Financial Group, Inc.COM17$1.01K<0.1%00.0%UnchangedHistory
NWENorthWestern Energy Group, Inc.COM NEW14$1.01K<0.1%00.0%UnchangedHistory
XRNChiron Real Estate Inc.COM NEW27$1.01K<0.1%−1−3.6%ReducedHistory
PTCPTC Inc.Stock9$1.02K<0.1%−12−57.1%ReducedHistory
iShares U S ETF Tr46431W705INT RT HDG C B11$1.02K<0.1%+11New–
AVTRAvantor, Inc.COM93$1.02K<0.1%+29+45.3%AddedHistory
HSICHenry Schein IncCOM12$1.02K<0.1%+12NewHistory
HMNHorace Mann Educators CorpCOM20$1.03K<0.1%00.0%UnchangedHistory
FHNFirst Horizon CorpCOM40$1.03K<0.1%+8+25.0%AddedHistory
AHRAmerican Healthcare REIT, Inc.COM SHS18$1.03K<0.1%−3−14.3%ReducedHistory
ATRCAtriCure, Inc.COM31$1.04K<0.1%00.0%UnchangedHistory
ORIOld Republic International CorpCOM25$1.04K<0.1%00.0%UnchangedHistory
PPLIPeople IncCOM NEW24$1.04K<0.1%00.0%UnchangedHistory
MANHManhattan Associates IncStock7$1.04K<0.1%−1−12.5%ReducedHistory
NCLHNorwegian Cruise Line Holdings Ltd.SHS54$1.04K<0.1%−14−20.6%ReducedHistory
BLKBBlackbaud IncCOM34$1.05K<0.1%+34NewHistory
AFRIForafric Global PLCORDINARY SHARES101$1.07K<0.1%00.0%UnchangedHistory
BIDUBaidu, Inc.ADR10$1.07K<0.1%00.0%UnchangedHistory
MGAMagna International IncCOM16$1.08K<0.1%00.0%UnchangedHistory
IMXIInternational Money Express, Inc.COM83$1.10K<0.1%+57+219.2%AddedHistory
IOTSamsara Inc.Stock33$1.10K<0.1%−22−40.0%ReducedHistory
COLDAmericold Realty TrustCOM72$1.10K<0.1%−113−61.1%ReducedHistory
FCPTFour Corners Property Trust, Inc.COM42$1.10K<0.1%00.0%UnchangedHistory
NSANational Storage Affiliates TrustCOM SHS BEN IN28$1.10K<0.1%00.0%UnchangedHistory
HTHHilltop Holdings Inc.COM29$1.11K<0.1%00.0%UnchangedHistory
AAAlcoa CorpStock24$1.11K<0.1%−24−50.0%ReducedHistory
ENVAEnova International, Inc.COM5$1.11K<0.1%00.0%UnchangedHistory
JXNJackson Financial Inc.COM CL A9$1.11K<0.1%−5−35.7%ReducedHistory
BKSYBlackSky Technology Inc.CL A NEW50$1.13K<0.1%00.0%UnchangedHistory
CRCCalifornia Resources CorpCOM STOCK21$1.13K<0.1%+21NewHistory

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