Cornerstone Planning Group LLC Q4 2025 Filing

Filed February 2, 2026

Portfolio Value

$641.3B

Holdings

1,709

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (1,709 positions)

#	Stock	Shares	Value	% Portfolio
1	QQQMINVESCO NASDAQ 100 ETF	259,396	$67.6B	10.55%
2	FENIFIDELITY ENHANCED INTERNATIONAL ETF	1,643,186	$63.7B	9.93%
3	FNDXSCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF	1,562,526	$44.2B	6.89%
4	BIVVANGUARD INTERMEDIATE-TERM BOND ETF	530,941	$41.3B	6.44%
5	SMLFISHARES U.S. SMALLCAP EQUITY FACTOR ETF	433,586	$34.2B	5.33%
6	IMCGISHARES MORNINGSTAR MID-CAP GROWTH ETF	352,307	$29.4B	4.59%
7	ICVTISHARES CONVERTIBLE BOND ETF	169,980	$18.0B	2.81%
8	NDQINVESCO QQQ TRUST SERIES I	27,439	$17.4B	2.71%
9	HYDBISHARES HIGH YIELD SYSTEMATIC BOND ETF	352,931	$16.8B	2.62%
10	FTLSFIRST TRUST LONG/SHORT EQUITY ETF	217,577	$15.6B	2.44%
11	VEAVANGUARD FTSE DEVELOPED MARKETS ETF	232,473	$15.5B	2.42%
12	NANRSPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF	188,240	$15.0B	2.34%
13	REZISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF	174,781	$14.4B	2.25%
14	FNDESCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF	353,192	$14.1B	2.20%
15	USTBVICTORYSHARES SHORT-TERM BOND ETF	246,096	$12.5B	1.95%
16	WTVWISDOMTREE US VALUE FUND OF BENEF INTEREST	130,629	$12.5B	1.94%
17	IUSBISHARES CORE TOTAL USD BOND MARKET ETF	195,060	$9.1B	1.42%
18	IVVISHARES CORE S&P 500 ETF	11,541	$8.1B	1.26%
19	IWFISHARES RUSSELL 1000 GROWTH ETF	16,823	$8.0B	1.24%
20	AAPLAPPLE INC COM	27,237	$7.0B	1.09%
21	SCHDSCHWAB US DIVIDEND EQUITY ETF	225,867	$6.6B	1.03%
22	DYNFISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF	96,169	$5.9B	0.93%
23	NVDANVIDIA CORPORATION COM	30,818	$5.9B	0.92%
24	IVEISHARES S&P 500 VALUE ETF	25,820	$5.6B	0.87%
25	IVWISHARES S&P 500 GROWTH ETF	41,071	$5.2B	0.80%
26	IEMGISHARES CORE MSCI EMERGING MARKETS ETF	66,848	$5.0B	0.78%
27	HEFAISHARES CURRENCY HEDGED MSCI EAFE ETF	110,655	$4.7B	0.73%
28	EFVISHARES MSCI EAFE VALUE ETF	58,398	$4.4B	0.68%
29	OEFISHARES S&P 100 ETF	11,435	$3.9B	0.61%
30	TLHISHARES 10-20 YEAR TREASURY BOND ETF	36,901	$3.8B	0.59%
31	VOOVANGUARD S&P 500 ETF	5,425	$3.5B	0.54%
32	AMZNAMAZON COM INC COM	13,920	$3.4B	0.53%
33	FALNISHARES FALLEN ANGELS USD BOND ETF	106,937	$2.9B	0.46%
34	MBBISHARES MBS ETF	29,866	$2.9B	0.45%
35	QUALISHARES MSCI USA QUALITY FACTOR ETF	12,738	$2.6B	0.41%
36	IAU*ISHARES GOLD TRUST	24,187	$2.4B	0.38%
37	FEMSFIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUND	52,496	$2.4B	0.38%
38	MSFTMICROSOFT CORP COM	4,867	$2.3B	0.37%
39	HEDJWISDOMTREE EUROPE HEDGED EQUITY FUND	42,755	$2.3B	0.36%
40	THROISHARES U.S. THEMATIC ROTATION ACTIVE ETF	57,642	$2.3B	0.35%
41	BINCISHARES FLEXIBLE INCOME ACTIVE ETF	42,596	$2.3B	0.35%
42	MUBISHARES NATIONAL MUNI BOND ETF	20,855	$2.2B	0.35%
43	BAIISHARES A.I. INNOVATION AND TECH ACTIVE ETF	61,769	$2.2B	0.35%
44	JPMJPMORGAN CHASE & CO. COM	7,092	$2.1B	0.33%
45	IWYISHARES RUSSELL TOP 200 GROWTH ETF	6,982	$1.9B	0.30%
46	AXPAMERICAN EXPRESS CO COM	5,339	$1.9B	0.30%
47	ILOWAB INTERNATIONAL LOW VOLATILITY EQUITY ETF	42,921	$1.9B	0.30%
48	MTUMISHARES MSCI USA MOMENTUM FACTOR ETF	7,266	$1.9B	0.29%
49	IAGGISHARES CORE INTERNATIONAL AGGREGATE BOND ETF	34,426	$1.7B	0.27%
50	PJULINNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY	33,196	$1.6B	0.24%
51	BNDVANGUARD TOTAL BOND MARKET ETF	19,155	$1.4B	0.22%
52	GOOGLALPHABET INC CAP STK CL A	4,226	$1.4B	0.22%
53	XLRESTATE STREET REAL ESTATE SELECT SECTOR SPDR ETF	32,747	$1.3B	0.21%
54	GQ9SPDR GOLD SHARES	2,503	$1.2B	0.19%
55	METAMETA PLATFORMS INC CL A	1,782	$1.2B	0.19%
56	TSLATESLA INC COM	2,664	$1.1B	0.18%
57	AOAISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF	12,134	$1.1B	0.17%
58	ITA*ISHARES U.S. AEROSPACE & DEFENSE ETF	4,467	$1.0B	0.16%
59	GOOGALPHABET INC CAP STK CL C	3,003	$1.0B	0.16%
60	SPYSTATE STR SPDR S&P 500 ETF TR TR UNIT	1,392	$967.0M	0.15%
61	PEGPUBLIC SVC ENTERPRISE GRP INC COM	11,780	$959.0M	0.15%
62	XLESTATE STREET ENERGY SELECT SECTOR SPDR ETF	18,645	$933.0M	0.15%
63	MCOMOODYS CORP COM	1,786	$922.0M	0.14%
64	EMBISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	9,213	$890.0M	0.14%
65	AVGOBROADCOM INC COM	2,582	$860.0M	0.13%
66	BSVVANGUARD SHORT-TERM BOND ETF	10,381	$818.0M	0.13%
67	JNJJOHNSON & JOHNSON COM	3,451	$785.0M	0.12%
68	BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF	15,298	$742.0M	0.12%
69	AQLTISHARES U.S. TREASURY BOND ETF	32,140	$739.0M	0.12%
70	AMLPALERIAN MLP ETF	13,944	$697.0M	0.11%
71	IJRISHARES CORE S&P SMALL CAP ETF	5,442	$691.0M	0.11%
72	COWZPACER US CASH COWS 100 ETF	11,106	$690.0M	0.11%
73	SEIXVIRTUS SEIX SENIOR LOAN ETF	28,364	$661.0M	0.10%
74	IWBISHARES RUSSELL 1000 ETF	1,734	$660.0M	0.10%
75	VWOVANGUARD FTSE EMERGING MARKETS ETF	11,303	$654.0M	0.10%
76	DELLDELL TECHNOLOGIES INC CL C	5,428	$636.0M	0.10%
77	EFGISHARES MSCI EAFE GROWTH ETF	5,208	$626.0M	0.10%
78	XOMEXXON MOBIL CORP COM	4,275	$588.0M	0.09%
79	PSNPARSONS CORP DEL COM	7,788	$558.0M	0.09%
80	LINLINDE PLC SHS	1,234	$557.0M	0.09%
81	USMCPRINCIPAL U.S. MEGA-CAP ETF	8,015	$544.0M	0.08%
82	FBCGFIDELITY BLUE CHIP GROWTH ETF	9,458	$524.0M	0.08%
83	VVVANGUARD LARGE-CAP ETF	1,603	$513.0M	0.08%
84	HIMUISHARES HIGH YIELD MUNI ACTIVE ETF	9,995	$490.0M	0.08%
85	DWASINVESCO DORSEY WRIGHT SMALLCAP MOMENTUM ETF	4,668	$473.0M	0.07%
86	PIDINVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF	20,538	$468.0M	0.07%
87	SCHBSCHWAB U.S. BROAD MARKET ETF	16,891	$453.0M	0.07%
88	SYSBISHARES SYSTEMATIC BOND ETF	4,844	$435.0M	0.07%
89	SCHFSCHWAB INTERNATIONAL EQUITY ETF	16,932	$434.0M	0.07%
90	IYWISHARES U.S. TECHNOLOGY ETF	2,095	$428.0M	0.07%
91	4I1PHILIP MORRIS INTL INC COM	2,376	$424.0M	0.07%
92	BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW	894	$423.0M	0.07%
93	AORISHARES CORE 60/40 BALANCED ALLOCATION ETF	6,351	$423.0M	0.07%
94	IBITISHARES BITCOIN TRUST ETF	7,889	$398.0M	0.06%
95	ANGLVANECK FALLEN ANGEL HIGH YIELD BOND ETF	13,396	$396.0M	0.06%
96	VXFVANGUARD EXTENDED MARKET ETF	1,790	$390.0M	0.06%
97	LLYELI LILLY & CO COM	381	$390.0M	0.06%
98	FBNDFIDELITY TOTAL BOND ETF	8,465	$390.0M	0.06%
99	ONEYSTATE STREET SPDR RUSSELL 1000 YIELD FOCUS ETF	3,156	$376.0M	0.06%
100	VMBSVANGUARD MORTGAGE-BACKED SECURITIES ETF	7,845	$370.0M	0.06%

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