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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
XYLXylem Inc.COM32$3.73K<0.1%−15−31.9%ReducedHistory
INSMINSMED IncCOM PAR $.0135$3.73K<0.1%−25−41.7%ReducedHistory
GFLGFL Environmental Inc.SUB VTG SHS96$3.75K<0.1%+18+23.1%AddedHistory
TUTelus CorpCOM369$3.77K<0.1%+369NewHistory
NOVNOV Inc.COM187$3.80K<0.1%00.0%UnchangedHistory
DSGXDescartes Systems Group IncCOM56$3.81K<0.1%+22+64.7%AddedHistory
DOCUDocuSign, Inc.Stock80$3.83K<0.1%−12−13.0%ReducedHistory
iShares Inc464286533MSCI EMERG MRKT53$3.84K<0.1%00.0%Unchanged–
APTVAptiv PLCStock66$3.84K<0.1%−6−8.3%ReducedHistory
Tema ETF Trust87975E834ELECTRIFICATION100$3.85K<0.1%00.0%Unchanged–
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS83$3.85K<0.1%−14−14.4%ReducedHistory
VICIVici Properties Inc.COM146$3.87K<0.1%−24−14.1%ReducedHistory
ATRAptargroup, Inc.Stock30$3.88K<0.1%+2+7.1%AddedHistory
AGOAssured Guaranty LtdCOM46$3.88K<0.1%−5−9.8%ReducedHistory
DXDynex Capital IncCOM300$3.88K<0.1%+219+270.4%AddedHistory
iShares Inc464286772MSCI STH KOR ETF23$3.92K<0.1%+23New–
CFCF Industries Holdings, Inc.COM31$3.95K<0.1%+1+3.3%AddedHistory
AVYAvery Dennison CorpCOM25$3.95K<0.1%−22−46.8%ReducedHistory
COGTCogent Biosciences, Inc.COM100$3.95K<0.1%00.0%UnchangedHistory
HRHealthcare Realty Trust IncCL A COM186$3.96K<0.1%00.0%UnchangedHistory
PODDInsulet CorpStock25$3.97K<0.1%+15+150.0%AddedHistory
WSOWatsco IncCOM11$3.98K<0.1%00.0%UnchangedHistory
ASPNAspen Aerogels IncCOM750$3.98K<0.1%00.0%UnchangedHistory
KAIKadant IncCOM13$3.99K<0.1%00.0%UnchangedHistory
ABUSArbutus Biopharma CorpCOM924$4.00K<0.1%00.0%UnchangedHistory
American Centy ETF Tr025072604AVANTIS EMGMKT44$4.03K<0.1%+30+214.3%Added–
WDFCWD 40 CoCOM17$4.03K<0.1%00.0%UnchangedHistory
LNTAlliant Energy CorpStock55$4.06K<0.1%+2+3.8%AddedHistory
WisdomTree Tr97717W505US MIDCAP DIVID71$4.08K<0.1%00.0%Unchanged–
AMAntero Midstream CorpStock180$4.11K<0.1%+56+45.2%AddedHistory
LENLennar CorpCL A50$4.12K<0.1%+1+2.0%AddedHistory
GATXGatx CorpCOM23$4.15K<0.1%−21−47.7%ReducedHistory
ELSEquity Lifestyle Properties IncCOM63$4.16K<0.1%00.0%UnchangedHistory
BPOPPopular, Inc.COM NEW24$4.17K<0.1%+8+50.0%AddedHistory
Vanguard Utilities ETF92204A876ETF21$4.20K<0.1%−1−4.5%Reduced–
iShares Tr46435U853BROAD USD HIGH115$4.24K<0.1%+71+161.4%Added–
NTESNetEase, Inc.SPONSORED ADS35$4.24K<0.1%00.0%UnchangedHistory
CRBGCorebridge Financial, Inc.COM134$4.25K<0.1%+34+34.0%AddedHistory
AVNSAvanos Medical, Inc.Stock170$4.25K<0.1%00.0%UnchangedHistory
BURLBurlington Stores, Inc.COM12$4.25K<0.1%00.0%UnchangedHistory
iShares Inc46434G822MSCI JAPAN ETF46$4.26K<0.1%00.0%Unchanged–
CSLCarlisle Companies IncCOM13$4.29K<0.1%−21−61.8%ReducedHistory
ATIAti IncStock22$4.30K<0.1%00.0%UnchangedHistory
iShares S&P Small-Cap 600 Growth ETF464287887ETF25$4.30K<0.1%00.0%Unchanged–
PINSPinterest, Inc.CL A191$4.30K<0.1%−95−33.2%ReducedHistory
CLXClorox CoStock45$4.31K<0.1%−15−25.0%ReducedHistory
Invesco Exch Traded FD Tr II46138G706SOLAR ETF80$4.32K<0.1%−1−1.2%Reduced–
Tidal Trust II88636X708YIELDMAX ULTRA O160$4.35K<0.1%+20+14.3%Added–
ALLYAlly Financial Inc.Stock98$4.38K<0.1%00.0%UnchangedHistory
AUAngloGold Ashanti PLCCOM SHS54$4.38K<0.1%+27+100.0%AddedHistory
Schwab Strategic Tr808524862SHT TM US TRES183$4.39K<0.1%−43−19.0%Reduced–
USFDUS Foods Holding Corp.COM46$4.42K<0.1%+33+253.8%AddedHistory
SUNBSunbelt Rentals Holdings, Inc.SHS61$4.42K<0.1%+41+205.0%AddedHistory
SFStifel Financial CorpCOM56$4.44K<0.1%−56−50.0%ReducedHistory
REGRegency Centers CorpCOM54$4.47K<0.1%+4+8.0%AddedHistory
VSNTVersant Media Group, Inc.COM CL A124$4.49K<0.1%−2−1.6%ReducedHistory
AFRMAffirm Holdings, Inc.COM CL A61$4.51K<0.1%+2+3.4%AddedHistory
Invesco Exch Traded FD Tr II46138E339S&P 500 MOMNTM30$4.52K<0.1%+26+650.0%Added–
VanEck ETF Trust92189H300JP MRGAN EM LOC180$4.56K<0.1%−312−63.4%Reduced–
WLFCWillis Lease Finance CorpCOM69$4.58K<0.1%+69NewHistory
Etfis Ser Tr I26923G806VIRTUS REAVES UT56$4.59K<0.1%−21−27.3%Reduced–
CUBECubeSmartREIT112$4.60K<0.1%+20+21.7%AddedHistory
EPRTEssential Properties Realty Trust, Inc.COM141$4.60K<0.1%+20+16.5%AddedHistory
TEAMAtlassian CorpCL A54$4.61K<0.1%+24+80.0%AddedHistory
DKSDick's Sporting Goods, Inc.Stock22$4.66K<0.1%−1−4.3%ReducedHistory
TXNMTXNM Energy IncCOM80$4.66K<0.1%+12+17.6%AddedHistory
BAXBaxter International IncStock217$4.72K<0.1%00.0%UnchangedHistory
LECOLincoln Electric Holdings IncCOM19$4.77K<0.1%−1−5.0%ReducedHistory
LIILennox International IncCOM9$4.79K<0.1%−2−18.2%ReducedHistory
NBISNebius Group N.V.Stock22$4.80K<0.1%+22NewHistory
TSCOTractor Supply CoCOM164$4.82K<0.1%+31+23.3%AddedHistory
GLPIGaming & Leisure Properties, Inc.COM108$4.82K<0.1%+1+0.9%AddedHistory
MRNAModerna, Inc.Stock83$4.82K<0.1%−44−34.6%ReducedHistory
IPInternational Paper CoCOM127$4.82K<0.1%−89−41.2%ReducedHistory
OHIOmega Healthcare Investors IncCOM95$4.83K<0.1%+23+31.9%AddedHistory
iShares Tr46435G219INVT GRAD SY ETF109$4.84K<0.1%−210−65.8%Reduced–
RGLDRoyal Gold IncStock24$4.84K<0.1%−9−27.3%ReducedHistory
HDBHDFC Bank LtdSPONSORED ADS209$4.84K<0.1%+11+5.6%AddedHistory
SDRLSEADRILL LtdCOM109$4.88K<0.1%00.0%UnchangedHistory
DDDuPont de Nemours, Inc.Stock35$4.89K<0.1%−7−17.3%ReducedConverted for a 1-for-3 splitHistory
FLUTFlutter Entertainment plcSHS49$4.89K<0.1%−53−52.0%ReducedHistory
OCOwens CorningStock35$4.89K<0.1%00.0%UnchangedHistory
RIGTransocean Ltd.REGISTERED SHS925$4.90K<0.1%00.0%UnchangedHistory
CPTCamden Property TrustREIT44$4.91K<0.1%00.0%UnchangedHistory
GOODGladstone Commercial CorpCOM384$4.99K<0.1%00.0%UnchangedHistory
PEverpure, Inc.CL A67$5.00K<0.1%+12+21.8%AddedHistory
FSLRFirst Solar, Inc.Stock24$5.01K<0.1%+1+4.3%AddedHistory
AEGAegon Ltd.AMER REG 1 CERT550$5.04K<0.1%00.0%UnchangedHistory
PCTYPaylocity Holding CorpCOM42$5.07K<0.1%+24+133.3%AddedHistory
FOXAFox CorpCL A COM90$5.09K<0.1%−53−37.1%ReducedHistory
RNRRenaissancere Holdings LtdCOM16$5.12K<0.1%−14−46.7%ReducedHistory
FNVFranco Nevada CorpStock24$5.14K<0.1%−4−14.3%ReducedHistory
J P Morgan Exchange Traded F46641Q647MUNICIPAL ETF103$5.15K<0.1%+103New–
PACSPACS Group, Inc.COM SHS115$5.18K<0.1%00.0%UnchangedHistory
FIGRFigure Technology Solutions, Inc.Stock173$5.20K<0.1%+2+1.2%AddedHistory
Invesco Exchange Traded FD T46137V597RAFI US 150097$5.24K<0.1%00.0%Unchanged–
HUBBHubbell IncCOM11$5.32K<0.1%−2−15.4%ReducedHistory
DCDakota Gold Corp.COM1,119$5.35K<0.1%00.0%UnchangedHistory
BABAAlibaba Group Holding LtdADR46$5.36K<0.1%00.0%UnchangedHistory
MBGLMobility Global Inc.COM SHS265$5.40K<0.1%+265NewHistory

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