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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
ALBAlbemarle CorpStock21$2.47K<0.1%−51−70.8%ReducedHistory
Invesco Exch Traded FD Tr II46138G508SR LN ETF122$2.49K<0.1%−12−9.0%Reduced–
OSISOsi Systems IncCOM12$2.52K<0.1%−6−33.3%ReducedHistory
PRPermian Resources CorpCLASS A COM118$2.52K<0.1%+69+140.8%AddedHistory
APAAPA CorpStock70$2.53K<0.1%+36+105.9%AddedHistory
ACMAecomCOM38$2.54K<0.1%00.0%UnchangedHistory
AWRAmerican States Water CoCOM29$2.54K<0.1%+6+26.1%AddedHistory
IVRInvesco Mortgage Capital Inc.COM323$2.54K<0.1%+205+173.7%AddedHistory
SCCOSouthern Copper CorpStock13$2.54K<0.1%+9+225.0%AddedHistory
MTSIMACOM Technology Solutions Holdings, Inc.COM9$2.54K<0.1%00.0%UnchangedHistory
BKHBlack Hills CorpCOM34$2.55K<0.1%00.0%UnchangedHistory
EMAEmera IncCOM47$2.55K<0.1%+47NewHistory
WAFDWafd IncStock70$2.57K<0.1%00.0%UnchangedHistory
MTDMettler Toledo International IncCOM2$2.57K<0.1%−4−66.7%ReducedHistory
TECKTeck Resources LtdCL B45$2.57K<0.1%00.0%UnchangedHistory
JLLJones Lang Lasalle IncCOM8$2.59K<0.1%+2+33.3%AddedHistory
TKRTimken CoCOM18$2.60K<0.1%−1−5.3%ReducedHistory
LSCCLattice Semiconductor CorpCOM19$2.61K<0.1%00.0%UnchangedHistory
FORMFormfactor IncCOM23$2.61K<0.1%00.0%UnchangedHistory
VRRMVerra Mobility CorpCL A COM STK654$2.62K<0.1%+654NewHistory
CPBCAMPBELL'S CoCOM120$2.63K<0.1%+80+200.0%AddedHistory
FLOFlowers Foods IncCOM320$2.64K<0.1%+283+764.9%AddedHistory
RIVNRivian Automotive, Inc.Stock154$2.65K<0.1%−19−11.0%ReducedHistory
EVREvercore Inc.CLASS A8$2.68K<0.1%00.0%UnchangedHistory
Pacer US Large Cap Cash Cows Growth Leaders ETF69374H360ETF71$2.68K<0.1%00.0%Unchanged–
SWSmurfit Westrock plcStock61$2.71K<0.1%−26−29.9%ReducedHistory
AIOVirtus Artificial Intelligence & Technology Opportunities FundCOM104$2.72K<0.1%−1−1.0%ReducedHistory
HPQHP IncStock109$2.74K<0.1%+38+53.5%AddedHistory
Invesco Exchange Traded FD T46137V464S&P MDCP MOMNTUM17$2.75K<0.1%−30−63.8%Reduced–
IFSIntercorp Financial Services Inc.SHS46$2.75K<0.1%00.0%UnchangedHistory
JAZZJazz Pharmaceuticals plcSHS USD11$2.75K<0.1%00.0%UnchangedHistory
NWSNews CorpCL B89$2.75K<0.1%+20+29.0%AddedHistory
iShares Tr464287515EXPANDED TECH31$2.76K<0.1%+31New–
Tidal Trust III45259A837VISTASHARES ELEC100$2.76K<0.1%+100New–
PAYCPaycom Software, Inc.Stock20$2.79K<0.1%+9+81.8%AddedHistory
BRBRBellring Brands, Inc.Stock219$2.80K<0.1%+194+776.0%AddedHistory
TEMTempus AI, Inc.CL A60$2.82K<0.1%+50+500.0%AddedHistory
FMSFresenius Medical Care AGSPONSORED ADR116$2.82K<0.1%+83+251.5%AddedHistory
SPDR Series Trust78468R408ST TERM HIGH ETF115$2.86K<0.1%−74−39.2%Reduced–
Invesco Exch Traded FD Tr II46138G847GBL CLEAN ENRG157$2.86K<0.1%00.0%Unchanged–
EVRGEvergy, Inc.Stock33$2.88K<0.1%−9−21.4%ReducedHistory
ELANElanco Animal Health IncCOM114$2.89K<0.1%00.0%UnchangedHistory
JOEST JOE CoCOM47$2.91K<0.1%00.0%UnchangedHistory
Vanguard Long-Term Treasury ETF92206C847ETF55$2.94K<0.1%−556−91.0%Reduced–
QLYSQualys, Inc.COM21$2.94K<0.1%+14+200.0%AddedHistory
ERICEricsson LM Telephone CoADR B SEK 10311$2.95K<0.1%−62−16.6%ReducedHistory
CHDNChurchill Downs IncCOM36$2.96K<0.1%00.0%UnchangedHistory
BFSSaul Centers, Inc.COM83$2.97K<0.1%00.0%UnchangedHistory
SAROStandardAero, Inc.COM108$2.98K<0.1%+20+22.7%AddedHistory
SIRISirius XM Holdings Inc.COMMON STOCK100$2.98K<0.1%00.0%UnchangedHistory
AYIAcuity Inc. (DE)Stock9$2.99K<0.1%−3−25.0%ReducedHistory
NMAXNewsmax Inc.Stock375$3.00K<0.1%00.0%UnchangedHistory
Global X FDS37960A529DEFENSE TECH ETF50$3.04K<0.1%+50New–
SNXTD Synnex CorpCOM12$3.04K<0.1%−1−7.7%ReducedHistory
MGYMagnolia Oil & Gas CorpCL A119$3.06K<0.1%+51+75.0%AddedHistory
UUUUEnergy Fuels IncCOM NEW250$3.08K<0.1%+250NewHistory
GLGlobe Life Inc.COM17$3.13K<0.1%+13+325.0%AddedHistory
BSYBentley Systems IncCOM CL B105$3.13K<0.1%−8−7.1%ReducedHistory
PRIPrimerica, Inc.Stock10$3.14K<0.1%00.0%UnchangedHistory
Vanguard Communication Services ETF92204A884ETF17$3.15K<0.1%−142−89.3%Reduced–
ESLTElbit Systems LtdStock4$3.17K<0.1%00.0%UnchangedHistory
COURCoursera, Inc.COM596$3.18K<0.1%+596NewHistory
CAGConagra Brands Inc.Stock215$3.19K<0.1%+121+128.7%AddedHistory
VCYTVeracyte, Inc.COM55$3.19K<0.1%−25−31.3%ReducedHistory
FTVFortive CorpStock53$3.19K<0.1%+7+15.2%AddedHistory
CFRCullen/Frost Bankers, Inc.COM20$3.20K<0.1%+1+5.3%AddedHistory
MTZMastec IncCOM9$3.22K<0.1%−2−18.2%ReducedHistory
JEFJefferies Financial Group Inc.COM58$3.23K<0.1%00.0%UnchangedHistory
ONTOOnto Innovation Inc.COM11$3.25K<0.1%00.0%UnchangedHistory
WRBBerkley W R CorpCOM45$3.26K<0.1%−25−35.7%ReducedHistory
ALGNAlign Technology IncCOM19$3.28K<0.1%−7−26.9%ReducedHistory
ITTItt Inc.COM17$3.28K<0.1%−1−5.6%ReducedHistory
FAFFirst American Financial CorpStock47$3.31K<0.1%00.0%UnchangedHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF37$3.35K<0.1%00.0%Unchanged–
AXSMAxsome Therapeutics, Inc.COM14$3.35K<0.1%+9+180.0%AddedHistory
ZBHZimmer Biomet Holdings, Inc.Stock38$3.37K<0.1%00.0%UnchangedHistory
VLYValley National BancorpCOM234$3.40K<0.1%+1+0.4%AddedHistory
EFXEquifax IncCOM20$3.41K<0.1%−43−68.3%ReducedHistory
ZSZscaler, Inc.Stock24$3.41K<0.1%+5+26.3%AddedHistory
ProShares Tr74347X831ULTRAPRO QQQ49$3.42K<0.1%00.0%Unchanged–
ZMZoom Communications, Inc.Stock40$3.43K<0.1%00.0%UnchangedHistory
NTSTNETSTREIT Corp.COM159$3.43K<0.1%00.0%UnchangedHistory
WSBFWaterstone Financial, Inc.COM176$3.44K<0.1%00.0%UnchangedHistory
FTITechnipFMC plcCOM46$3.46K<0.1%−7−13.2%ReducedHistory
ARWArrow Electronics, Inc.COM16$3.50K<0.1%−22−57.9%ReducedHistory
TROWPrice T Rowe Group IncStock30$3.50K<0.1%−1−3.2%ReducedHistory
CRNXCrinetics Pharmaceuticals, Inc.COM42$3.52K<0.1%00.0%UnchangedHistory
VanEck Semiconductor ETF92189F676ETF6$3.52K<0.1%−2−25.0%Reduced–
EXPDExpeditors International of Washington IncCOM20$3.55K<0.1%+1+5.3%AddedHistory
TOLToll Brothers, Inc.COM24$3.58K<0.1%00.0%UnchangedHistory
UTLUnitil CorpCOM65$3.60K<0.1%−7−9.7%ReducedHistory
RTORentokil Initial PLCSPONSORED ADR121$3.61K<0.1%−12−9.0%ReducedHistory
SOLSSolstice Advanced Materials Inc.COM SHS60$3.64K<0.1%+25+71.4%AddedHistory
CASSCass Information Systems IncCOM70$3.68K<0.1%+53+311.8%AddedHistory
iShares Inc464286210EURO HIGH YIELD69$3.69K<0.1%−135−66.2%Reduced–
UTHRUnited Therapeutics CorpCOM7$3.69K<0.1%00.0%UnchangedHistory
SIISprott Inc.COM NEW34$3.69K<0.1%+34NewHistory
Invesco Exchange Traded FD T46137V647SEMICONDUCTORS24$3.69K<0.1%−1−4.0%Reduced–
GNLGlobal Net Lease, Inc.COM NEW404$3.70K<0.1%00.0%UnchangedHistory
CCKCrown Holdings, Inc.COM32$3.73K<0.1%−10−23.8%ReducedHistory

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