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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
GLNGGolar LNG LtdSHS23$1.14K<0.1%00.0%UnchangedHistory
VECOVeeco Instruments IncCOM21$1.15K<0.1%00.0%UnchangedHistory
SDSandridge Energy IncCOM NEW82$1.15K<0.1%+57+228.0%AddedHistory
DVADavita Inc.COM5$1.16K<0.1%00.0%UnchangedHistory
GLOBGlobant S.A.COM38$1.17K<0.1%−2−5.0%ReducedHistory
RIOTRiot Platforms, Inc.COM50$1.17K<0.1%00.0%UnchangedHistory
ASANAsana, Inc.CL A170$1.17K<0.1%00.0%UnchangedHistory
CBTCabot CorpCOM13$1.18K<0.1%−1−7.1%ReducedHistory
GRABGrab Holdings LtdCLASS A ORD352$1.18K<0.1%00.0%UnchangedHistory
CRVLCorvel CorpCOM20$1.18K<0.1%+20NewHistory
GOGrocery Outlet Holding Corp.COM126$1.18K<0.1%+126NewHistory
SNEXStoneX Group Inc.COM16$1.18K<0.1%+5+45.5%AddedHistory
FPIFarmland Partners Inc.COM123$1.19K<0.1%−32−20.6%ReducedHistory
TAPMolson Coors Beverage CoCL B29$1.19K<0.1%+17+141.7%AddedHistory
SMSM Energy CoCOM36$1.20K<0.1%+36NewHistory
BHFBrighthouse Financial, Inc.COM19$1.20K<0.1%00.0%UnchangedHistory
CAICaris Life Sciences, Inc.COM78$1.20K<0.1%00.0%UnchangedHistory
FFIVF5, Inc.Stock3$1.20K<0.1%00.0%UnchangedHistory
CDECoeur Mining, Inc.COM NEW76$1.20K<0.1%−10−11.6%ReducedHistory
PSKYParamount Skydance CorpCOM CL B137$1.21K<0.1%−41−23.0%ReducedHistory
EPSNEpsilon Energy Ltd.COM214$1.21K<0.1%+146+214.7%AddedHistory
TPGTPG Inc.COM CL A29$1.21K<0.1%00.0%UnchangedHistory
IXOrix CorpSPONSORED ADR30$1.22K<0.1%00.0%UnchangedHistory
RDWRedwire CorpStock136$1.22K<0.1%00.0%UnchangedHistory
RPDRapid7, Inc.COM124$1.23K<0.1%+61+96.8%AddedHistory
FDSFactset Research Systems IncStock5$1.23K<0.1%+1+25.0%AddedHistory
PKPark Hotels & Resorts Inc.COM83$1.25K<0.1%00.0%UnchangedHistory
QRVOQorvo, Inc.Stock14$1.25K<0.1%00.0%UnchangedHistory
BOWBowhead Specialty Holdings Inc.COM SHS43$1.26K<0.1%+16+59.3%AddedHistory
GPKGraphic Packaging Holding CoCOM114$1.26K<0.1%+56+96.6%AddedHistory
TNETTrinet Group, Inc.COM21$1.26K<0.1%+21NewHistory
LMBLimbach Holdings, Inc.COM17$1.28K<0.1%00.0%UnchangedHistory
PSOPearson PLCSPONSORED ADR80$1.29K<0.1%+27+50.9%AddedHistory
CDWCDW CorpCOM10$1.30K<0.1%−7−41.2%ReducedHistory
UHTUniversal Health Realty Income TrustSH BEN INT30$1.30K<0.1%00.0%UnchangedHistory
NLYAnnaly Capital Management IncREIT58$1.30K<0.1%+15+34.9%AddedHistory
HRBH&R Block IncCOM33$1.30K<0.1%+23+230.0%AddedHistory
WFRDWeatherford International plcORD SHS15$1.31K<0.1%00.0%UnchangedHistory
SLGSL Green Realty CorpCOM26$1.31K<0.1%−1−3.7%ReducedHistory
GIBCgi IncCL A20$1.31K<0.1%+9+81.8%AddedHistory
MDXGMimedx Group, Inc.COM315$1.31K<0.1%+315NewHistory
FOXFox CorpCL B COM26$1.32K<0.1%+6+30.0%AddedHistory
ONBOld National BancorpStock50$1.32K<0.1%+11+28.2%AddedHistory
TDCTeradata CorpStock47$1.32K<0.1%00.0%UnchangedHistory
UEUrban Edge PropertiesCOM57$1.32K<0.1%00.0%UnchangedHistory
DRSLeonardo DRS, Inc.Stock29$1.33K<0.1%+16+123.1%AddedHistory
PINEAlpine Income Property Trust, Inc.COM64$1.34K<0.1%00.0%UnchangedHistory
USACUSA Compression Partners, LPCOMUNIT LTDPAR50$1.34K<0.1%00.0%UnchangedHistory
CBSHCommerce Bancshares IncStock23$1.35K<0.1%+23NewHistory
NAVINavient CorpCOM157$1.35K<0.1%+1+0.6%AddedHistory
NODKNI Holdings, Inc.COM85$1.35K<0.1%00.0%UnchangedHistory
CMCLCaledonia Mining Corp PlcSHS NEW73$1.36K<0.1%00.0%UnchangedHistory
LKQLKQ CorpCOM54$1.36K<0.1%−128−70.3%ReducedHistory
NATHNathans Famous, Inc.COM14$1.36K<0.1%00.0%UnchangedHistory
PHGKoninklijke Philips NVNY REGIS SHS NEW52$1.37K<0.1%−12−18.8%ReducedHistory
AITApplied Industrial Technologies IncCOM4$1.37K<0.1%00.0%UnchangedHistory
GNWGenworth Financial IncCOM SHS137$1.37K<0.1%00.0%UnchangedHistory
UHAL.BU-Haul Holding CoCOM SER N22$1.38K<0.1%00.0%UnchangedHistory
BBYBest Buy Co IncStock16$1.39K<0.1%+12+300.0%AddedHistory
TTEKTetra Tech IncCOM45$1.40K<0.1%−11−19.6%ReducedHistory
TMETencent Music Entertainment GroupSPON ADS160$1.41K<0.1%00.0%UnchangedHistory
iShares Tr464288406MRGSTR MD CP VAL15$1.41K<0.1%00.0%Unchanged–
ICUIIcu Medical IncCOM9$1.42K<0.1%00.0%UnchangedHistory
iShares Tr464288372GLB INFRASTR ETF21$1.42K<0.1%−41−66.1%Reduced–
ARCBArcbest CorpCOM9$1.43K<0.1%00.0%UnchangedHistory
DBXDropbox, Inc.CL A50$1.44K<0.1%00.0%UnchangedHistory
SNNSmith & Nephew PLCSPDN ADR NEW48$1.44K<0.1%−1−2.0%ReducedHistory
DCIDonaldson Co IncStock16$1.47K<0.1%−1−5.9%ReducedHistory
SMPLSimply Good Foods CoCOM140$1.47K<0.1%+140NewHistory
ZIONZions Bancorporation, National AssociationCOM21$1.48K<0.1%−1−4.5%ReducedHistory
COHUCohu IncCOM27$1.49K<0.1%00.0%UnchangedHistory
KDKyndryl Holdings, Inc.Stock128$1.49K<0.1%−39−23.4%ReducedHistory
OWLBlue Owl Capital Inc.COM CL A163$1.50K<0.1%−15−8.4%ReducedHistory
ARAntero Resources CorpCOM43$1.52K<0.1%+43NewHistory
UTMDUtah Medical Products IncCOM22$1.52K<0.1%+11+100.0%AddedHistory
CUZCousins Properties IncCOM NEW49$1.52K<0.1%00.0%UnchangedHistory
CLHClean Harbors IncCOM5$1.53K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V233S&P 500 TOP 5025$1.53K<0.1%00.0%Unchanged–
Janus Detroit STR Tr47103U209HENDERSN SML ETF16$1.53K<0.1%00.0%Unchanged–
SPDR Index Shs FDS78463X855S&P GBLINF ETF20$1.54K<0.1%−10−33.3%Reduced–
CNHCNH Industrial N.V.SHS144$1.54K<0.1%+38+35.8%AddedHistory
TIGRUP Fintech Holding LtdSPONSORED ADS309$1.55K<0.1%00.0%UnchangedHistory
MOHMolina Healthcare, Inc.COM7$1.55K<0.1%+3+75.0%AddedHistory
PNFPPinnacle Financial Partners, Inc.COM16$1.56K<0.1%+5+45.5%AddedHistory
HPHelmerich & Payne, Inc.COM44$1.56K<0.1%−43−49.4%ReducedHistory
THCTenet Healthcare CorpCOM NEW8$1.56K<0.1%−3−27.3%ReducedHistory
KMPRKEMPER CorpCOM57$1.56K<0.1%+57NewHistory
LCIILci IndustriesCOM15$1.57K<0.1%00.0%UnchangedHistory
MTNVail Resorts IncCOM11$1.59K<0.1%00.0%UnchangedHistory
MAAMid America Apartment Communities Inc.COM12$1.60K<0.1%−1−7.7%ReducedHistory
CBZCBIZ, Inc.COM40$1.61K<0.1%+28+233.3%AddedHistory
VanEck ETF Trust92189F411BDC INCOME ETF130$1.62K<0.1%−37−22.2%Reduced–
PLNTPlanet Fitness, Inc.CL A30$1.62K<0.1%+30NewHistory
Putnam ETF Trust746729508BDC INCOME ETF62$1.64K<0.1%−19−23.5%Reduced–
TECHBIO-TECHNE CorpCOM23$1.65K<0.1%−64−73.6%ReducedHistory
GRFSGrifols SASP ADR REP B NVT211$1.66K<0.1%+211NewHistory
AMKRAmkor Technology, Inc.COM25$1.67K<0.1%00.0%UnchangedHistory
MMSIMerit Medical Systems IncCOM23$1.68K<0.1%+23NewHistory
CVLTCommvault Systems IncCOM12$1.68K<0.1%00.0%UnchangedHistory
AMCAMC Entertainment Holdings, Inc.CL A NEW748$1.68K<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