Cornerstone Planning Group LLC
CIK: 0001822587Latest portfolio: $641.3M · Q4 2025
Holdings
1,709
Total Value
$641.3M
New Positions
1,699
Closed Positions
0
Top Holdings
View All 1,709 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | QQQMINVESCO NASDAQ 100 ETF | 259,396 | $67.6M | 10.55% | NEW | |
| 2 | FENIFIDELITY ENHANCED INTERNATIONAL ETF | 1,643,186 | $63.7M | 9.93% | NEW | |
| 3 | FNDXSCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 1,562,526 | $44.2M | 6.89% | NEW | |
| 4 | BIVVANGUARD INTERMEDIATE-TERM BOND ETF | 530,941 | $41.3M | 6.44% | NEW | |
| 5 | SMLFISHARES U.S. SMALLCAP EQUITY FACTOR ETF | 433,586 | $34.2M | 5.33% | NEW | |
| 6 | IMCGISHARES MORNINGSTAR MID-CAP GROWTH ETF | 352,307 | $29.4M | 4.59% | NEW | |
| 7 | ICVTISHARES CONVERTIBLE BOND ETF | 169,980 | $18.0M | 2.81% | NEW | |
| 8 | NDQINVESCO QQQ TRUST SERIES I | 27,439 | $17.4M | 2.71% | NEW | |
| 9 | HYDBISHARES HIGH YIELD SYSTEMATIC BOND ETF | 352,931 | $16.8M | 2.62% | NEW | |
| 10 | FTLSFIRST TRUST LONG/SHORT EQUITY ETF | 217,577 | $15.6M | 2.44% | NEW | |
| 11 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 232,473 | $15.5M | 2.42% | NEW | |
| 12 | NANRSPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF | 188,240 | $15.0M | 2.34% | NEW | |
| 13 | REZISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF | 174,781 | $14.4M | 2.25% | NEW | |
| 14 | FNDESCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | 353,192 | $14.1M | 2.20% | NEW | |
| 15 | USTBVICTORYSHARES SHORT-TERM BOND ETF | 246,096 | $12.5M | 1.95% | NEW | |
| 16 | WTVWISDOMTREE US VALUE FUND OF BENEF INTEREST | 130,629 | $12.5M | 1.94% | NEW | |
| 17 | IUSBISHARES CORE TOTAL USD BOND MARKET ETF | 195,060 | $9.1M | 1.42% | NEW | |
| 18 | IVVISHARES CORE S&P 500 ETF | 11,541 | $8.1M | 1.26% | NEW | |
| 19 | IWFISHARES RUSSELL 1000 GROWTH ETF | 16,823 | $8.0M | 1.24% | NEW | |
| 20 | AAPLAPPLE INC COM | 27,237 | $7.0M | 1.09% | NEW | |
| 21 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 225,867 | $6.6M | 1.03% | NEW | |
| 22 | DYNFISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | 96,169 | $5.9M | 0.93% | NEW | |
| 23 | NVDANVIDIA CORPORATION COM | 30,818 | $5.9M | 0.92% | NEW | |
| 24 | IVEISHARES S&P 500 VALUE ETF | 25,820 | $5.6M | 0.87% | NEW | |
| 25 | IVWISHARES S&P 500 GROWTH ETF | 41,071 | $5.2M | 0.80% | NEW |
Quarterly Changes
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
TechnologyNaN% ($InfinityT)
Industrials0.0% ($5.581831461391391e+265T)
Healthcare0.0% ($7.853903582872722e+201T)
Consumer Cyclical0.0% ($3.3821149309230135e+192T)
Unknown0.0% ($1.7375244812371043e+144T)
Real Estate0.0% ($1.4644383331272222e+113T)
Energy0.0% ($5.882891589380755e+78T)
Basic Materials0.0% ($5.578770513533252e+75T)
Consumer Defensive0.0% ($3.562721811561558e+73T)
Communication Services0.0% ($1.4201191100934718e+68T)
Utilities0.0% ($9.593452171451371e+67T)
Filing History
Fund Information
Cornerstone Planning Group LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $641.3M across 1,709 holdings. The largest position is INVESCO NASDAQ 100 ETF (QQQM), representing 10.5% of the portfolio. Compared to the previous quarter, the fund opened 1,709 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.