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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
NECBNorthEast Community Bancorp, Inc.COM64$1.69K<0.1%00.0%UnchangedHistory
GNEGenie Energy Ltd.CL B117$1.70K<0.1%+117NewHistory
TROXTronox Holdings plcSHS257$1.70K<0.1%00.0%UnchangedHistory
NBIXNeurocrine Biosciences IncStock10$1.73K<0.1%00.0%UnchangedHistory
TPLTexas Pacific Land CorpStock4$1.73K<0.1%+2+100.0%AddedHistory
BROSDutch Bros Inc.CL A27$1.75K<0.1%00.0%UnchangedHistory
NOGNorthern Oil & Gas, Inc.COM80$1.76K<0.1%+42+110.5%AddedHistory
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF35$1.76K<0.1%+35New–
RYANRyan Specialty Holdings, Inc.CL A45$1.77K<0.1%+19+73.1%AddedHistory
FTAIFTAI Aviation Ltd.SHS8$1.78K<0.1%+1+14.3%AddedHistory
WMKWeis Markets IncCOM23$1.79K<0.1%+18+360.0%AddedHistory
HEHawaiian Electric Industries IncCOM132$1.79K<0.1%00.0%UnchangedHistory
SMCISuper Micro Computer, Inc.Stock59$1.80K<0.1%+18+43.9%AddedHistory
PNWPinnacle West Capital CorpCOM17$1.81K<0.1%00.0%UnchangedHistory
CONConcentra Group Holdings Parent, Inc.COMMON STOCK58$1.81K<0.1%00.0%UnchangedHistory
AAMIAcadian Asset Management Inc.COM22$1.81K<0.1%00.0%UnchangedHistory
LVSLas Vegas Sands CorpCOM40$1.81K<0.1%−31−43.7%ReducedHistory
ORCOrchid Island Capital, Inc.COM NEW272$1.82K<0.1%+272NewHistory
IPARInterparfums IncCOM15$1.83K<0.1%00.0%UnchangedHistory
LXPLXP Industrial TrustCOM30$1.83K<0.1%00.0%UnchangedHistory
NXSTNexstar Media Group, Inc.COMMON STOCK10$1.84K<0.1%−1−9.1%ReducedHistory
CAECae IncCOM76$1.84K<0.1%−66−46.5%ReducedHistory
VSTSVestis CorpCOM SHS117$1.86K<0.1%00.0%UnchangedHistory
COLMColumbia Sportswear CoCOM30$1.90K<0.1%00.0%UnchangedHistory
INGRIngredion IncCOM19$1.91K<0.1%00.0%UnchangedHistory
OKTAOkta, Inc.CL A14$1.91K<0.1%00.0%UnchangedHistory
SOBOSouth Bow CorpCOM50$1.92K<0.1%00.0%UnchangedHistory
IDTIdt CorpCL B NEW30$1.93K<0.1%+7+30.4%AddedHistory
LEN.BLennar CorpCL B24$1.94K<0.1%−4−14.3%ReducedHistory
ECHOEchoStar CORPCL A21$1.94K<0.1%−1−4.5%ReducedHistory
TDYTeledyne Technologies IncCOM3$1.95K<0.1%−1−25.0%ReducedHistory
AGIAlamos Gold IncStock64$1.96K<0.1%+64NewHistory
PNRPENTAIR plcSHS31$1.96K<0.1%+2+6.9%AddedHistory
BOXBox IncCL A69$1.96K<0.1%−60−46.5%ReducedHistory
WHRWhirlpool CorpStock53$1.97K<0.1%+53NewHistory
CRLCharles River Laboratories International, Inc.COM9$1.97K<0.1%00.0%UnchangedHistory
AMSFAmerisafe IncCOM63$1.97K<0.1%+53+530.0%AddedHistory
NTNXNutanix, Inc.Stock37$1.97K<0.1%+6+19.4%AddedHistory
STSensata Technologies Holding plcSHS43$1.98K<0.1%−69−61.6%ReducedHistory
TTDTrade Desk, Inc.Stock113$1.99K<0.1%+52+85.2%AddedHistory
SGISomnigroup International Inc.COM29$2.04K<0.1%−11−27.5%ReducedHistory
CRAICra International, Inc.COM12$2.05K<0.1%−1−7.7%ReducedHistory
HSHPHimalaya Shipping Ltd.ORD SHS132$2.05K<0.1%00.0%UnchangedHistory
KHCKraft Heinz CoStock79$2.06K<0.1%−369−82.4%ReducedHistory
CHRDChord Energy CorpCOM NEW15$2.06K<0.1%−3−16.7%ReducedHistory
TSNTyson Foods, Inc.Stock36$2.07K<0.1%−8−18.2%ReducedHistory
RMBSRambus IncCOM20$2.08K<0.1%+1+5.3%AddedHistory
RUMRUM Group Inc.Stock338$2.08K<0.1%00.0%UnchangedHistory
OTEXOpen Text CorpCOM94$2.09K<0.1%+94NewHistory
DECDiversified Energy CoCOMMON STOCK157$2.10K<0.1%+55+53.9%AddedHistory
UNMUnum GroupStock24$2.11K<0.1%00.0%UnchangedHistory
Invesco Actvely MNGD Etc FD46090F308AGRI CMDTY STRA56$2.11K<0.1%−29−34.1%Reduced–
EQNREquinor ASASPONSORED ADR53$2.12K<0.1%+7+15.2%AddedHistory
BWABorgwarner IncCOM33$2.12K<0.1%−8−19.5%ReducedHistory
UCTTUltra Clean Holdings, Inc.COM21$2.13K<0.1%00.0%UnchangedHistory
CPNGCoupang, Inc.CL A137$2.14K<0.1%+23+20.2%AddedHistory
AQNAlgonquin Power & Utilities Corp.COM361$2.15K<0.1%00.0%UnchangedHistory
iShares Tr46435G326CORE MSCI INTL24$2.15K<0.1%+8+50.0%Added–
BYDBoyd Gaming CorpCOM25$2.17K<0.1%+3+13.6%AddedHistory
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD122$2.17K<0.1%00.0%Unchanged–
SEICSEI Investments CoCOM22$2.17K<0.1%−8−26.7%ReducedHistory
UDRUDR, Inc.COM55$2.18K<0.1%−5−8.3%ReducedHistory
OZKBank OZKCOM43$2.19K<0.1%+3+7.5%AddedHistory
LYBLyondellBasell Industries N.V.SHS - A -35$2.20K<0.1%−39−52.7%ReducedHistory
INCYIncyte CorpCOM19$2.20K<0.1%+3+18.8%AddedHistory
FNDFloor & Decor Holdings, Inc.CL A41$2.22K<0.1%00.0%UnchangedHistory
IEXIdex CorpCOM10$2.23K<0.1%00.0%UnchangedHistory
EBFEnnis, Inc.COM105$2.23K<0.1%00.0%UnchangedHistory
ORRFOrrstown Financial Services IncCOM54$2.23K<0.1%00.0%UnchangedHistory
BGBunge Global SACOM SHS18$2.24K<0.1%+11+157.1%AddedHistory
BIOABioAge Labs, Inc.COM102$2.24K<0.1%00.0%UnchangedHistory
HRLHormel Foods CorpCOM89$2.24K<0.1%+37+71.2%AddedHistory
HIWHighwoods Properties, Inc.COM69$2.24K<0.1%+18+35.3%AddedHistory
HIIHuntington Ingalls Industries, Inc.COM8$2.24K<0.1%−14−63.6%ReducedHistory
RLIRli CorpCOM38$2.25K<0.1%+16+72.7%AddedHistory
FETForum Energy Technologies, Inc.COM39$2.25K<0.1%00.0%UnchangedHistory
RHIRobert Half Inc.COM56$2.28K<0.1%00.0%UnchangedHistory
CVCOCavco Industries, Inc.COM4$2.28K<0.1%00.0%UnchangedHistory
SSNCSS&C Technologies Holdings IncCOM34$2.28K<0.1%−8−19.0%ReducedHistory
RRCRange Resources CorpCOM59$2.29K<0.1%+36+156.5%AddedHistory
iShares Tr46429B655FLTG RATE NT ETF45$2.29K<0.1%+45New–
SPOKSpok Holdings, IncCOM217$2.31K<0.1%+217NewHistory
AGNCAGNC Investment Corp.REIT216$2.32K<0.1%+68+45.9%AddedHistory
CHTRCharter Communications, Inc.CL A18$2.33K<0.1%−3−14.3%ReducedHistory
CACICACI International IncCL A5$2.34K<0.1%−2−28.6%ReducedHistory
CRSCarpenter Technology CorpCOM4$2.35K<0.1%00.0%UnchangedHistory
WUWestern Union COStock280$2.38K<0.1%+43+18.1%AddedHistory
POOLPool CorpCOM12$2.38K<0.1%−14−53.8%ReducedHistory
TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBKSPONSORED ADR160$2.38K<0.1%00.0%UnchangedHistory
RDDTReddit, Inc.Stock14$2.38K<0.1%+8+133.3%AddedHistory
NTSKNetskope IncCL A200$2.39K<0.1%00.0%UnchangedHistory
RKTRocket Companies, Inc.Stock178$2.39K<0.1%00.0%UnchangedHistory
iShares Tr46436E320HIGH YLD CORP BD83$2.40K<0.1%−164−66.4%Reduced–
SMGScotts Miracle-Gro CoStock35$2.40K<0.1%−45−56.3%ReducedHistory
MGNXMacrogenics IncCOM560$2.41K<0.1%00.0%UnchangedHistory
OMFOneMain Holdings, Inc.COM40$2.42K<0.1%+4+11.1%AddedHistory
FRPTFreshpet, Inc.Stock42$2.42K<0.1%00.0%UnchangedHistory
BENFranklin Templeton IncCOM75$2.43K<0.1%+11+17.2%AddedHistory
BIOBio-Rad Laboratories, Inc.CL A8$2.45K<0.1%−7−46.7%ReducedHistory
ACIAlbertsons Companies, Inc.COMMON STOCK169$2.47K<0.1%+169NewHistory

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