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Cornerstone Planning Group LLC — 13F Holdings & Portfolio

CIK 1822587 · latest 13F-HR filed 2026-05-06

Backtest portfolio

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.

Loading holdings…
AUM

$749.2M

Long-equity book

Holdings

1,818

Distinct positions

Period

2026-03-31

Filed 2026-05-06

Q/Q Activity

+223 / −114 / ↑934 / ↓402

vs 2025-12-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • INVESCO NASDAQ 100 ETF$13.8M +20.4%
  • SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF$7.0M +15.9%
  • FIDELITY ENHANCED INTERNATIONAL ETF$6.7M +10.5%
  • ISHARES U.S. SMALLCAP EQUITY FACTOR ETF$5.1M +14.8%
  • ISHARES CORE S&P 500 ETF$5.0M +61.9%
Show all 934 →

Top Trims

  • ISHARES RUSSELL 1000 GROWTH ETF-$5.6M -69.9%
  • SCHWAB US DIVIDEND EQUITY ETF-$4.0M -60.6%
  • ISHARES S&P 100 ETF-$3.8M -95.9%
  • WISDOMTREE EUROPE HEDGED EQUITY FUND-$1.7M -75.5%
  • ISHARES GOLD TRUST-$1.4M -58.5%
Show all 402 →

New Positions

  • LAZARD INTERNATIONAL DYNAMIC EQUITY ETF$2.9M
  • ISHARES LARGE CAP CORE ACTIVE ETF$2.6M
  • ISHARES DEFENSE INDUSTRIALS ACTIVE ETF$1.8M
  • ISHARES LONG-TERM NATIONAL MUNI BOND ETF$1.7M
  • JPMORGAN INFLATION MANAGED BOND ETF$1.2M
Show all 223 →

Exited Positions

  • VANGUARD LARGE-CAP ETF$513.5K
  • JPMORGAN INCOME ETF$227.7K
  • COLUMBIA DIVERSIFIED FIXED INCOME ALLOCATION ETF$159.4K
  • SPDR PORTFOLIO EUROPE ETF$123.9K
  • JPMORGAN BETABUILDERS U.S. MID CAP EQUITY ETF$122.3K
Show all 114 →
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 $81.4M 10.87% 290,204 SH
2 FIDELITY ENHANCED INTERNATIONAL ETF FENI 31609A404 $70.4M 9.39% 1,798,727 SH
3 SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF FNDX 808524771 $51.2M 6.83% 1,696,212 SH
4 VANGUARD INTERMEDIATE-TERM BOND ETF BIV 921937819 $44.9M 5.99% 585,094 SH
5 ISHARES U.S. SMALLCAP EQUITY FACTOR ETF SMLF 46434V290 $39.3M 5.24% 471,147 SH
6 ISHARES MORNINGSTAR MID-CAP GROWTH ETF IMCG 464288307 $34.3M 4.57% 382,492 SH
7 ISHARES CONVERTIBLE BOND ETF ICVT 46435G102 $20.7M 2.76% 178,460 SH
8 ISHARES HIGH YIELD SYSTEMATIC BOND ETF HYDB 46435G250 $18.1M 2.41% 385,864 SH
9 ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF REZ 464288562 $18.1M 2.41% 200,966 SH
10 FIRST TRUST LONG/SHORT EQUITY ETF FTLS 33739P103 $17.4M 2.32% 235,621 SH
11 INVESCO QQQ TRUST SERIES I QQQ 46090E103 $17.3M 2.30% 25,321 SH
12 SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF FNDE 808524730 $17.0M 2.27% 416,262 SH
13 STATE STREET SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF NANR 78463X152 $16.4M 2.19% 198,105 SH
14 VANGUARD FTSE DEVELOPED MARKETS ETF VEA 921943858 $15.1M 2.01% 218,756 SH
15 VICTORYSHARES SHORT-TERM BOND ETF USTB 92647N535 $14.8M 1.98% 292,838 SH
16 WISDOMTREE US VALUE FUND OF BENEF INTEREST WTV 97717W547 $14.1M 1.88% 142,032 SH
17 ISHARES CORE S&P 500 ETF IVV 464287200 $13.1M 1.74% 17,958 SH
18 ISHARES CORE TOTAL USD BOND MARKET ETF IUSB 46434V613 $11.7M 1.56% 253,664 SH
19 APPLE INC COM AAPL 037833100 $8.4M 1.12% 29,522 SH
20 ISHARES S&P 500 VALUE ETF IVE 464287408 $7.7M 1.03% 34,367 SH
21 ISHARES S&P 500 GROWTH ETF IVW 464287309 $7.5M 1.00% 57,269 SH
22 ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF DYNF 09290C103 $7.4M 0.99% 115,299 SH
23 ISHARES CORE MSCI EMERGING MARKETS ETF IEMG 46434G103 $6.9M 0.92% 86,362 SH
24 NVIDIA CORPORATION COM NVDA 67066G104 $6.7M 0.89% 34,056 SH
25 ISHARES MSCI EAFE VALUE ETF EFV 464288877 $5.7M 0.76% 74,083 SH
26 ISHARES CURRENCY HEDGED MSCI EAFE ETF HEFA 46434V803 $4.9M 0.65% 110,171 SH
27 SCHWAB U.S. LARGE-CAP GROWTH ETF SCHG 808524300 $4.4M 0.59% 132,091 SH
28 ISHARES A.I. INNOVATION AND TECH ACTIVE ETF BAI 09290C780 $4.1M 0.55% 92,274 SH
29 AMAZON COM INC COM AMZN 023135106 $4.0M 0.54% 14,761 SH
30 ISHARES 10-20 YEAR TREASURY BOND ETF TLH 464288653 $3.8M 0.51% 38,424 SH
31 ISHARES U.S. TREASURY BOND ETF GOVT 46429B267 $3.8M 0.50% 166,142 SH
32 ISHARES MSCI EAFE GROWTH ETF EFG 464288885 $3.7M 0.49% 31,009 SH
33 ISHARES MBS ETF MBB 464288588 $3.7M 0.49% 38,726 SH
34 ISHARES MSCI USA QUALITY FACTOR ETF QUAL 46432F339 $3.5M 0.47% 17,053 SH
35 VANGUARD S&P 500 ETF VOO 922908363 $3.5M 0.46% 5,228 SH
36 ISHARES U.S. THEMATIC ROTATION ACTIVE ETF THRO 09290C806 $3.3M 0.44% 79,733 SH
37 ISHARES MSCI USA MOMENTUM FACTOR ETF MTUM 46432F396 $3.1M 0.41% 10,522 SH
38 LAZARD INTERNATIONAL DYNAMIC EQUITY ETF IDEQ 52110K400 $2.9M 0.38% 83,902 SH
39 ISHARES FALLEN ANGELS USD BOND ETF FALN 46435G474 $2.8M 0.38% 104,094 SH
40 ISHARES NATIONAL MUNI BOND ETF MUB 464288414 $2.8M 0.37% 25,890 SH
41 SCHWAB US DIVIDEND EQUITY ETF SCHD 808524797 $2.6M 0.35% 82,366 SH
42 ISHARES LARGE CAP CORE ACTIVE ETF BLCR 09290C855 $2.6M 0.34% 53,290 SH
43 ISHARES RUSSELL 1000 GROWTH ETF IWF 464287614 $2.4M 0.32% 19,910 SH
44 SPDR GOLD SHARES GLD 78463V107 $2.4M 0.32% 5,664 SH
45 ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF IAGG 46435G672 $2.3M 0.31% 47,008 SH
46 FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUND FEMS 33737J307 $2.3M 0.31% 47,905 SH
47 JPMORGAN CHASE & CO COM JPM 46625H100 $2.3M 0.30% 7,358 SH
48 ISHARES FLEXIBLE INCOME ACTIVE ETF BINC 092528603 $2.2M 0.30% 42,781 SH
49 MICROSOFT CORP COM MSFT 594918104 $2.2M 0.29% 5,351 SH
50 ALPHABET INC CAP STK CL A GOOGL 02079K305 $2.0M 0.26% 5,091 SH
Filing History
Period Filed AUM Holdings Accession
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