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Cornerstone Planning Group LLC — 13F Holdings & Portfolio

CIK 1822587 · latest 13F-HR filed 2026-07-29

Backtest portfolio

Cornerstone Planning Group LLC manages $794.1M in 13F-reported U.S. long-equity assets across 1,867 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are QQQM (10.85%), FENI (9.46%), FNDX (6.94%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 154 new positions, exited 105, added to 757, and trimmed 575.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
350 PASSAIC AVENUE, SUITE 201
FAIRFIELD, NJ 07004
Phone
(973) 487-3220
Filing Manager
Cornerstone Planning Group LLC
FAIRFIELD, NJ
Signatory
Alan Gilmore
Attorney
Loading holdings…
AUM

$794.1M

Long-equity book

Holdings

1,867

Distinct positions

Period

2026-06-30

Filed 2026-07-29

Q/Q Activity

+154 / −105 / ↑757 / ↓575

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • ISHARES CORE S&P 500 ETF$8.4M +64.1%
  • FIDELITY ENHANCED INTERNATIONAL ETF$4.8M +6.8%
  • INVESCO NASDAQ 100 ETF$4.7M +5.8%
  • SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF$3.9M +7.6%
  • ISHARES CORE TOTAL USD BOND MARKET ETF$3.8M +32.3%
Show all 757 →

Top Trims

  • ISHARES MSCI USA QUALITY FACTOR ETF-$2.4M -67.0%
  • ISHARES MSCI EAFE VALUE ETF-$2.1M -37.3%
  • ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF-$2.1M -87.8%
  • ISHARES CORE MSCI EMERGING MARKETS ETF-$1.4M -20.0%
  • ISHARES FLEXIBLE INCOME ACTIVE ETF-$1.1M -51.2%
Show all 575 →

New Positions

  • ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF$2.7M
  • ISHARES GLOBAL GOVERNMENT BOND USD HEDGED ACTIVE ETF$2.2M
  • EXXONMOBIL HOLDINGS CORP COM SHS$641.1K
  • SPACE EXPLORATION TECHN CORP CLASS A COM STK$442.2K
  • ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF$118.1K
Show all 154 →

Exited Positions

  • EXXON MOBIL CORP COM$708.0K
  • THOMSON REUTERS CORP COM$113.4K
  • HONEYWELL INTL INC COM$53.5K
  • XTRACKERS MSCI USA SELECTION EQUITY ETF$37.2K
  • NORTHFIELD BANCORP INC DEL COM$37.1K
Show all 105 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 INVESCO NASDAQ 100 ETF QQQM 46138G649 $86.2M 10.85% 296,733 SH
2 FIDELITY ENHANCED INTERNATIONAL ETF FENI 31609A404 $75.1M 9.46% 1,867,208 SH
3 SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF FNDX 808524771 $55.1M 6.94% 1,742,873 SH
4 VANGUARD INTERMEDIATE-TERM BOND ETF BIV 921937819 $46.1M 5.80% 609,041 SH
5 ISHARES U.S. SMALLCAP EQUITY FACTOR ETF SMLF 46434V290 $41.6M 5.24% 481,038 SH
6 ISHARES MORNINGSTAR MID-CAP GROWTH ETF IMCG 464288307 $37.3M 4.70% 390,783 SH
7 ISHARES CORE S&P 500 ETF IVV 464287200 $21.4M 2.70% 28,527 SH
8 ISHARES CONVERTIBLE BOND ETF ICVT 46435G102 $21.0M 2.65% 180,323 SH
9 ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF REZ 464288562 $20.4M 2.56% 208,847 SH
10 ISHARES HIGH YIELD SYSTEMATIC BOND ETF HYDB 46435G250 $18.7M 2.35% 402,928 SH
11 FIRST TRUST LONG/SHORT EQUITY ETF FTLS 33739P103 $18.4M 2.32% 244,171 SH
12 SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF FNDE 808524730 $17.7M 2.23% 432,725 SH
13 INVESCO QQQ TRUST SERIES I QQQ 46090E103 $17.5M 2.21% 24,844 SH
14 STATE STREET SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF NANR 78463X152 $16.7M 2.10% 206,378 SH
15 ISHARES CORE TOTAL USD BOND MARKET ETF IUSB 46434V613 $15.4M 1.94% 339,310 SH
16 WISDOMTREE US VALUE FUND OF BENEF INTEREST WTV 97717W547 $15.4M 1.94% 146,722 SH
17 VICTORYSHARES SHORT-TERM BOND ETF USTB 92647N535 $15.3M 1.92% 302,568 SH
18 VANGUARD FTSE DEVELOPED MARKETS ETF VEA 921943858 $14.9M 1.88% 211,676 SH
19 APPLE INC COM AAPL 037833100 $9.5M 1.20% 29,132 SH
20 ISHARES S&P 500 GROWTH ETF IVW 464287309 $8.7M 1.10% 64,066 SH
21 ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF DYNF 09290C103 $8.7M 1.09% 128,033 SH
22 NVIDIA CORPORATION COM NVDA 67066G104 $7.3M 0.92% 34,580 SH
23 ISHARES S&P 500 VALUE ETF IVE 464287408 $7.3M 0.91% 31,447 SH
24 ISHARES CORE MSCI EMERGING MARKETS ETF IEMG 46434G103 $5.5M 0.70% 70,119 SH
25 ISHARES CURRENCY HEDGED MSCI EAFE ETF HEFA 46434V803 $5.3M 0.67% 114,214 SH
26 SCHWAB U.S. LARGE-CAP GROWTH ETF SCHG 808524300 $4.7M 0.60% 138,794 SH
27 ISHARES U.S. TREASURY BOND ETF GOVT 46429B267 $4.4M 0.55% 194,584 SH
28 ISHARES MSCI EAFE GROWTH ETF EFG 464288885 $4.3M 0.55% 35,881 SH
29 ISHARES MBS ETF MBB 464288588 $4.1M 0.52% 44,293 SH
30 ISHARES A.I. INNOVATION AND TECH ACTIVE ETF BAI 09290C780 $4.1M 0.52% 90,499 SH
31 ISHARES MSCI EAFE VALUE ETF EFV 464288877 $3.6M 0.45% 45,023 SH
32 AMAZON COM INC COM AMZN 023135106 $3.5M 0.44% 14,306 SH
33 VANGUARD S&P 500 ETF VOO 922908363 $3.5M 0.44% 5,033 SH
34 ISHARES 10-20 YEAR TREASURY BOND ETF TLH 464288653 $3.4M 0.43% 34,856 SH
35 ISHARES LARGE CAP CORE ACTIVE ETF BLCR 09290C855 $3.1M 0.39% 62,136 SH
36 LAZARD INTERNATIONAL DYNAMIC EQUITY ETF IDEQ 52110K400 $3.0M 0.38% 87,244 SH
37 ISHARES MSCI USA MOMENTUM FACTOR ETF MTUM 46432F396 $2.9M 0.37% 9,333 SH
38 ISHARES FALLEN ANGELS USD BOND ETF FALN 46435G474 $2.9M 0.37% 107,505 SH
39 ISHARES NATIONAL MUNI BOND ETF MUB 464288414 $2.9M 0.36% 27,125 SH
40 ISHARES U.S. THEMATIC ROTATION ACTIVE ETF THRO 09290C806 $2.8M 0.35% 64,951 SH
41 ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF IALT 09290C665 $2.7M 0.34% 93,945 SH
42 SCHWAB US DIVIDEND EQUITY ETF SCHD 808524797 $2.6M 0.33% 79,107 SH
43 JPMORGAN CHASE & CO COM JPM 46625H100 $2.6M 0.32% 7,337 SH
44 DELL TECHNOLOGIES INC CL C DELL 24703L202 $2.4M 0.31% 5,532 SH
45 ISHARES RUSSELL 1000 GROWTH ETF IWF 464287614 $2.3M 0.29% 18,883 SH
46 SPDR GOLD SHARES GLD 78463V107 $2.2M 0.28% 5,915 SH
47 ISHARES GLOBAL GOVERNMENT BOND USD HEDGED ACTIVE ETF GGOV 092528835 $2.2M 0.28% 44,106 SH
48 ISHARES DEFENSE INDUSTRIALS ACTIVE ETF IDEF 09290C699 $2.2M 0.27% 69,238 SH
49 ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF CORO 09290C764 $2.1M 0.27% 59,308 SH
50 MICROSOFT CORP COM MSFT 594918104 $2.1M 0.26% 5,285 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-29 $794.1M 1,867 0001822587-26-000003
2026-03-31 2026-05-06 $749.2M 1,818 0001822587-26-000002
2025-12-31 2026-02-02 $641.3M 1,709 0001822587-26-000001