Institutional investment manager
CORNERSTONE PLANNING GROUP LLC
CIK 0001822587
- Reported holdings value
- $807.67M
- Reported positions
- 176
- Report as of
- 2026-09-30
- Filed on
- 2026-10-16
Reported holdings & quarterly changes
Compared with Q2 2026. All security classes provided by the filing are included.
| Security / CUSIP | Class / Position | Shares / Units | Value (USD) | Weight | Share change | Change % | Reported activity |
|---|---|---|---|---|---|---|---|
| QQQM INVESCO NASDAQ 100 ETF 46138G649 | EXCHANGE TRADED FUND Share · SH | 304,368 | $94.17M | 11.66% | +7,635 | +2.57% | Increased |
| FENI FIDELITY ENHANCED INTERNATIONAL ETF 31609A404 | EXCHANGE TRADED FUND Share · SH | 1,904,662 | $75.6M | 9.36% | +37,454 | +2.01% | Increased |
| FNDX SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF 808524771 | EXCHANGE TRADED FUND Share · SH | 1,745,248 | $56.13M | 6.95% | +2,375 | +0.14% | Increased |
| SMLF ISHARES U.S. SMALLCAP EQUITY FACTOR ETF 46434V290 | EXCHANGE TRADED FUND Share · SH | 493,412 | $42.1M | 5.21% | +12,374 | +2.57% | Increased |
| IMCG ISHARES MORNINGSTAR MID-CAP GROWTH ETF 464288307 | EXCHANGE TRADED FUND Share · SH | 396,327 | $38.5M | 4.77% | +5,544 | +1.42% | Increased |
| BIV VANGUARD INTERMEDIATE-TERM BOND ETF 921937819 | EXCHANGE TRADED FUND Share · SH | 511,983 | $37.33M | 4.62% | -97,058 | -15.94% | Reduced |
| 69374H428 PACER ARISTOTLE PACIFIC FLOATING RATE HIGH INCOME ETF 69374H428 | EXCHANGE TRADED FUND Share · SH | 680,784 | $31.66M | 3.92% | — | — | Newly reported |
| IVV ISHARES CORE S&P 500 ETF 464287200 | EXCHANGE TRADED FUND Share · SH | 29,954 | $23.42M | 2.90% | +1,427 | +5.00% | Increased |
| ICVT ISHARES CONVERTIBLE BOND ETF 46435G102 | EXCHANGE TRADED FUND Share · SH | 183,829 | $20.59M | 2.55% | +3,506 | +1.94% | Increased |
| FTLS FIRST TRUST LONG/SHORT EQUITY ETF 33739P103 | EXCHANGE TRADED FUND Share · SH | 252,778 | $19.64M | 2.43% | +8,607 | +3.52% | Increased |
| IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 46434G103 | EXCHANGE TRADED FUND Share · SH | 239,296 | $19.48M | 2.41% | +169,177 | +241.27% | Increased |
| REZ ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF 464288562 | EXCHANGE TRADED FUND Share · SH | 220,534 | $19.37M | 2.40% | +11,687 | +5.60% | Increased |
| 46435G250 ISHARES HIGH YIELD SYSTEMATIC BOND ETF 46435G250 | EXCHANGE TRADED FUND Share · SH | 430,914 | $19.35M | 2.40% | +27,986 | +6.95% | Increased |
| QQQ INVESCO QQQ TRUST SERIES I 46090E103 | EXCHANGE TRADED FUND Share · SH | 23,688 | $17.8M | 2.20% | -1,156 | -4.65% | Reduced |
| NANR STATE STREET SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF 78463X152 | EXCHANGE TRADED FUND Share · SH | 200,269 | $17.41M | 2.16% | -6,109 | -2.96% | Reduced |
| IUSB ISHARES CORE TOTAL USD BOND MARKET ETF 46434V613 | EXCHANGE TRADED FUND Share · SH | 391,984 | $17.3M | 2.14% | +52,674 | +15.52% | Increased |
| USTB VICTORYSHARES SHORT-TERM BOND ETF 92647N535 | EXCHANGE TRADED FUND Share · SH | 319,504 | $15.93M | 1.97% | +16,936 | +5.60% | Increased |
| 97717W547 WISDOMTREE US VALUE FUND OF BENEF INTEREST 97717W547 | EXCHANGE TRADED FUND Share · SH | 151,421 | $15.83M | 1.96% | +4,699 | +3.20% | Increased |
| VEA VANGUARD FTSE DEVELOPED MARKETS ETF 921943858 | EXCHANGE TRADED FUND Share · SH | 202,785 | $14.27M | 1.77% | -8,891 | -4.20% | Reduced |
| AAPL APPLE INC COM 037833100 | COMMON STOCK Share · SH | 29,243 | $9.84M | 1.22% | +111 | +0.38% | Increased |
| IVW ISHARES S&P 500 GROWTH ETF 464287309 | EXCHANGE TRADED FUND Share · SH | 65,333 | $9.49M | 1.17% | +1,267 | +1.98% | Increased |
| DYNF ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF 09290C103 | EXCHANGE TRADED FUND Share · SH | 129,454 | $9.12M | 1.13% | +1,421 | +1.11% | Increased |
| NVDA NVIDIA CORPORATION COM 67066G104 | COMMON STOCK Share · SH | 35,986 | $8.25M | 1.02% | +1,406 | +4.07% | Increased |
| IVE ISHARES S&P 500 VALUE ETF 464287408 | EXCHANGE TRADED FUND Share · SH | 31,293 | $7.29M | 0.90% | -154 | -0.49% | Reduced |
| HEFA ISHARES CURRENCY HEDGED MSCI EAFE ETF 46434V803 | EXCHANGE TRADED FUND Share · SH | 115,230 | $5.35M | 0.66% | +1,016 | +0.89% | Increased |
| SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 808524300 | EXCHANGE TRADED FUND Share · SH | 141,068 | $5.18M | 0.64% | +2,274 | +1.64% | Increased |
| 09290C764 ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF 09290C764 | EXCHANGE TRADED FUND Share · SH | 121,569 | $4.4M | 0.54% | +62,261 | +104.98% | Increased |
| MUB ISHARES NATIONAL MUNI BOND ETF 464288414 | EXCHANGE TRADED FUND Share · SH | 40,889 | $4.13M | 0.51% | +13,764 | +50.74% | Increased |
| GOVT ISHARES U.S. TREASURY BOND ETF 46429B267 | EXCHANGE TRADED FUND Share · SH | 188,678 | $4.13M | 0.51% | -5,906 | -3.04% | Reduced |
| BAI ISHARES A.I. INNOVATION AND TECH ACTIVE ETF 09290C780 | EXCHANGE TRADED FUND Share · SH | 84,130 | $4.05M | 0.50% | -6,369 | -7.04% | Reduced |
| IDEQ LAZARD INTERNATIONAL DYNAMIC EQUITY ETF 52110K400 | EXCHANGE TRADED FUND Share · SH | 114,070 | $3.97M | 0.49% | +26,826 | +30.75% | Increased |
| EFG ISHARES MSCI EAFE GROWTH ETF 464288885 | EXCHANGE TRADED FUND Share · SH | 32,950 | $3.96M | 0.49% | -2,931 | -8.17% | Reduced |
| 09290C855 ISHARES LARGE CAP CORE ACTIVE ETF 09290C855 | EXCHANGE TRADED FUND Share · SH | 78,446 | $3.95M | 0.49% | +16,310 | +26.25% | Increased |
| FNDE SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF 808524730 | EXCHANGE TRADED FUND Share · SH | 87,706 | $3.75M | 0.46% | -345,019 | -79.73% | Reduced |
| AMZN AMAZON COM INC COM 023135106 | COMMON STOCK Share · SH | 14,214 | $3.73M | 0.46% | -92 | -0.64% | Reduced |
| VOO VANGUARD S&P 500 ETF 922908363 | EXCHANGE TRADED FUND Share · SH | 4,981 | $3.56M | 0.44% | -52 | -1.03% | Reduced |
| DELL DELL TECHNOLOGIES INC CL C 24703L202 | COMMON STOCK Share · SH | 5,788 | $3.39M | 0.42% | +256 | +4.63% | Increased |
| TLH ISHARES 10-20 YEAR TREASURY BOND ETF 464288653 | EXCHANGE TRADED FUND Share · SH | 34,420 | $3.17M | 0.39% | -436 | -1.25% | Reduced |
| EFV ISHARES MSCI EAFE VALUE ETF 464288877 | EXCHANGE TRADED FUND Share · SH | 39,994 | $3.13M | 0.39% | -5,029 | -11.17% | Reduced |
| THRO ISHARES U.S. THEMATIC ROTATION ACTIVE ETF 09290C806 | EXCHANGE TRADED FUND Share · SH | 65,840 | $2.95M | 0.36% | +889 | +1.37% | Increased |
| 09290C665 ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF 09290C665 | EXCHANGE TRADED FUND Share · SH | 95,811 | $2.88M | 0.36% | +1,866 | +1.99% | Increased |
| FALN ISHARES FALLEN ANGELS USD BOND ETF 46435G474 | EXCHANGE TRADED FUND Share · SH | 111,065 | $2.88M | 0.36% | +3,560 | +3.31% | Increased |
| MSFT MICROSOFT CORP COM 594918104 | COMMON STOCK Share · SH | 5,346 | $2.86M | 0.35% | +61 | +1.15% | Increased |
| 092528835 ISHARES GLOBAL GOVERNMENT BOND USD HEDGED ACTIVE ETF 092528835 | EXCHANGE TRADED FUND Share · SH | 52,884 | $2.63M | 0.33% | +8,778 | +19.90% | Increased |
| SCHD SCHWAB US DIVIDEND EQUITY ETF 808524797 | EXCHANGE TRADED FUND Share · SH | 78,202 | $2.58M | 0.32% | -905 | -1.14% | Reduced |
| JPM JPMORGAN CHASE & CO COM 46625H100 | COMMON STOCK Share · SH | 7,271 | $2.42M | 0.30% | -66 | -0.90% | Reduced |
| IWF ISHARES RUSSELL 1000 GROWTH ETF 464287614 | EXCHANGE TRADED FUND Share · SH | 18,684 | $2.39M | 0.30% | -199 | -1.05% | Reduced |
| ACWX ISHARES MSCI ACWI EX U.S. ETF 464288240 | EXCHANGE TRADED FUND Share · SH | 30,701 | $2.32M | 0.29% | +29,303 | +2096.07% | Increased |
| GLD SPDR GOLD SHARES 78463V107 | EXCHANGE TRADED FUND Share · SH | 5,871 | $2.26M | 0.28% | -44 | -0.74% | Reduced |
| IWY ISHARES RUSSELL TOP 200 GROWTH ETF 464289438 | EXCHANGE TRADED FUND Share · SH | 7,025 | $2.11M | 0.26% | +32 | +0.46% | Increased |
1–50 of 1,869 reported positions and changes
Source: FMP Ultimate / SEC Form 13F. Report as of 2026-09-30; filed 2026-10-16. Changes compare reported quantities, not confirmed transactions. “Newly reported” and “No longer reported” do not establish exact purchase or sale dates. 13F covers reportable securities, not the institution’s total assets under management.
Find another institution
Try: