Cornerstone Planning Group LLC — 13F Holdings & Portfolio
CIK 1822587 · latest 13F-HR filed 2026-10-16
Cornerstone Planning Group LLC manages $807.7M in 13F-reported U.S. long-equity assets across 176 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are QQQM (11.66%), FENI (9.36%), FNDX (6.95%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 2 new positions and exited 1,693; 57 existing positions rose in reported value and 42 fell.
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.
Long-equity book
Distinct positions
Filed 2026-10-16
vs 2026-06-30
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q3 26Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q2 26 → Q3 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
4 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 54.4%Cumulative share of the portfolio held in the largest N positions.
As of the firm’s regulatory filing dated Sep 8, 2026.
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| CORINO, CARMINE Control | OWNER, since Jan 2020 | 75% or more | Individual |
| TARNO, JON, ANTHONY Control | CHIEF OPERATING OFFICER since Jan 2024 | Less than 5% | Individual |
| GILMORE, WALTER, ALAN | CCO since Nov 2021 | Less than 5% | Individual |
Ownership & leadership changes · 2 filings with changes since Feb 12, 2020
From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.
- AddedTARNO, JON, ANTHONY · CHIEF OPERATING OFFICER · Less than 5% · control person
- ChangedGILMORE, WALTER, ALAN · no longer a control person
- AddedGILMORE, WALTER, ALAN · CCO · Less than 5% · control person
- ChangedCORINO, CARMINE · title OWNER, CCO → OWNER,
- ListedCORINO, CARMINE · OWNER, CCO · 75% or more · control person
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- ISHARES CORE MSCI EMERGING MARKETS ETF$13.9M +251.8%
- INVESCO NASDAQ 100 ETF$8.0M +9.3%
- ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF$2.3M +106.9%
- ISHARES MSCI ACWI EX U.S. ETF$2.2M +2108.8%
- ISHARES CORE S&P 500 ETF$2.0M +9.3%
Top Trims
- SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF-$14.0M -78.8%
- VANGUARD INTERMEDIATE-TERM BOND ETF-$8.7M -18.9%
- ISHARES MBS ETF-$3.1M -75.1%
- ISHARES MSCI USA MOMENTUM FACTOR ETF-$1.8M -61.2%
- FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUND-$696.1K -34.5%
New Positions
Show all 2 →Exited Positions
- ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF$285.1K
- ISHARES MSCI USA MIN VOL FACTOR ETF$222.9K
- GE AEROSPACE COM NEW$217.9K
- VERIZON COMMUNICATIONS INC COM$214.8K
- INSPIRE SMALL/MID CAP ETF$207.6K
Cornerstone Planning Group LLC Holdings (2026-09-30)
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 | $94.2M | 11.66% | 304,368 | SH |
| 2 | FIDELITY ENHANCED INTERNATIONAL ETF | FENI | 31609A404 | $75.6M | 9.36% | 1,904,662 | SH |
| 3 | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | FNDX | 808524771 | $56.1M | 6.95% | 1,745,248 | SH |
| 4 | ISHARES U.S. SMALLCAP EQUITY FACTOR ETF | SMLF | 46434V290 | $42.1M | 5.21% | 493,412 | SH |
| 5 | ISHARES MORNINGSTAR MID-CAP GROWTH ETF | IMCG | 464288307 | $38.5M | 4.77% | 396,327 | SH |
| 6 | VANGUARD INTERMEDIATE-TERM BOND ETF | BIV | 921937819 | $37.3M | 4.62% | 511,983 | SH |
| 7 | PACER ARISTOTLE PACIFIC FLOATING RATE HIGH INCOME ETF | FLRT | 69374H428 | $31.7M | 3.92% | 680,784 | SH |
| 8 | ISHARES CORE S&P 500 ETF | IVV | 464287200 | $23.4M | 2.90% | 29,954 | SH |
| 9 | ISHARES CONVERTIBLE BOND ETF | ICVT | 46435G102 | $20.6M | 2.55% | 183,829 | SH |
| 10 | FIRST TRUST LONG/SHORT EQUITY ETF | FTLS | 33739P103 | $19.6M | 2.43% | 252,778 | SH |
| 11 | ISHARES CORE MSCI EMERGING MARKETS ETF | IEMG | 46434G103 | $19.5M | 2.41% | 239,296 | SH |
| 12 | ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF | REZ | 464288562 | $19.4M | 2.40% | 220,534 | SH |
| 13 | ISHARES HIGH YIELD SYSTEMATIC BOND ETF | HYDB | 46435G250 | $19.3M | 2.40% | 430,914 | SH |
| 14 | INVESCO QQQ TRUST SERIES I | QQQ | 46090E103 | $17.8M | 2.20% | 23,688 | SH |
| 15 | STATE STREET SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF | NANR | 78463X152 | $17.4M | 2.16% | 200,269 | SH |
| 16 | ISHARES CORE TOTAL USD BOND MARKET ETF | IUSB | 46434V613 | $17.3M | 2.14% | 391,984 | SH |
| 17 | VICTORYSHARES SHORT-TERM BOND ETF | USTB | 92647N535 | $15.9M | 1.97% | 319,504 | SH |
| 18 | WISDOMTREE US VALUE FUND OF BENEF INTEREST | WTV | 97717W547 | $15.8M | 1.96% | 151,421 | SH |
| 19 | VANGUARD FTSE DEVELOPED MARKETS ETF | VEA | 921943858 | $14.3M | 1.77% | 202,785 | SH |
| 20 | APPLE INC COM | AAPL | 037833100 | $9.8M | 1.22% | 29,243 | SH |
| 21 | ISHARES S&P 500 GROWTH ETF | IVW | 464287309 | $9.5M | 1.17% | 65,333 | SH |
| 22 | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | DYNF | 09290C103 | $9.1M | 1.13% | 129,454 | SH |
| 23 | NVIDIA CORPORATION COM | NVDA | 67066G104 | $8.3M | 1.02% | 35,986 | SH |
| 24 | ISHARES S&P 500 VALUE ETF | IVE | 464287408 | $7.3M | 0.90% | 31,293 | SH |
| 25 | ISHARES CURRENCY HEDGED MSCI EAFE ETF | HEFA | 46434V803 | $5.3M | 0.66% | 115,230 | SH |
| 26 | SCHWAB U.S. LARGE-CAP GROWTH ETF | SCHG | 808524300 | $5.2M | 0.64% | 141,068 | SH |
| 27 | ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF | CORO | 09290C764 | $4.4M | 0.54% | 121,569 | SH |
| 28 | ISHARES NATIONAL MUNI BOND ETF | MUB | 464288414 | $4.1M | 0.51% | 40,889 | SH |
| 29 | ISHARES U.S. TREASURY BOND ETF | GOVT | 46429B267 | $4.1M | 0.51% | 188,678 | SH |
| 30 | ISHARES A.I. INNOVATION AND TECH ACTIVE ETF | BAI | 09290C780 | $4.1M | 0.50% | 84,130 | SH |
| 31 | LAZARD INTERNATIONAL DYNAMIC EQUITY ETF | IDEQ | 52110K400 | $4.0M | 0.49% | 114,070 | SH |
| 32 | ISHARES MSCI EAFE GROWTH ETF | EFG | 464288885 | $4.0M | 0.49% | 32,950 | SH |
| 33 | ISHARES LARGE CAP CORE ACTIVE ETF | BLCR | 09290C855 | $3.9M | 0.49% | 78,446 | SH |
| 34 | SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | FNDE | 808524730 | $3.8M | 0.46% | 87,706 | SH |
| 35 | AMAZON COM INC COM | AMZN | 023135106 | $3.7M | 0.46% | 14,214 | SH |
| 36 | VANGUARD S&P 500 ETF | VOO | 922908363 | $3.6M | 0.44% | 4,981 | SH |
| 37 | DELL TECHNOLOGIES INC CL C | DELL | 24703L202 | $3.4M | 0.42% | 5,788 | SH |
| 38 | ISHARES 10-20 YEAR TREASURY BOND ETF | TLH | 464288653 | $3.2M | 0.39% | 34,420 | SH |
| 39 | ISHARES MSCI EAFE VALUE ETF | EFV | 464288877 | $3.1M | 0.39% | 39,994 | SH |
| 40 | ISHARES U.S. THEMATIC ROTATION ACTIVE ETF | THRO | 09290C806 | $2.9M | 0.36% | 65,840 | SH |
| 41 | ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF | IALT | 09290C665 | $2.9M | 0.36% | 95,811 | SH |
| 42 | ISHARES FALLEN ANGELS USD BOND ETF | FALN | 46435G474 | $2.9M | 0.36% | 111,065 | SH |
| 43 | MICROSOFT CORP COM | MSFT | 594918104 | $2.9M | 0.35% | 5,346 | SH |
| 44 | ISHARES GLOBAL GOVERNMENT BOND USD HEDGED ACTIVE ETF | GGOV | 092528835 | $2.6M | 0.33% | 52,884 | SH |
| 45 | SCHWAB US DIVIDEND EQUITY ETF | SCHD | 808524797 | $2.6M | 0.32% | 78,202 | SH |
| 46 | JPMORGAN CHASE & CO COM | JPM | 46625H100 | $2.4M | 0.30% | 7,271 | SH |
| 47 | ISHARES RUSSELL 1000 GROWTH ETF | IWF | 464287614 | $2.4M | 0.30% | 18,684 | SH |
| 48 | ISHARES MSCI ACWI EX U.S. ETF | ACWX | 464288240 | $2.3M | 0.29% | 30,701 | SH |
| 49 | SPDR GOLD SHARES | GLD | 78463V107 | $2.3M | 0.28% | 5,871 | SH |
| 50 | ISHARES RUSSELL TOP 200 GROWTH ETF | IWY | 464289438 | $2.1M | 0.26% | 7,025 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-09-30 | 2026-10-16 | $807.7M | 176 | 0001822587-26-000005 |
| 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 |
FAIRFIELD, NJ 07004