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 | Type |
|---|---|---|---|---|---|
| 101 | VMBSVANGUARD MORTGAGE-BACKED SECURITIES ETF | 7,845 | $370.0M | 0.06% | |
| 102 | VVISA INC COM CL A | 1,128 | $368.0M | 0.06% | |
| 103 | ABBVABBVIE INC COM | 1,637 | $358.0M | 0.06% | |
| 104 | NULGNUVEEN ESG LARGE-CAP GROWTH ETF | 3,593 | $357.0M | 0.06% | |
| 105 | PGPROCTER & GAMBLE CO COM | 2,421 | $356.0M | 0.06% | |
| 106 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CL A | 4,270 | $355.0M | 0.06% | |
| 107 | TAT&T INC COM | 14,418 | $347.0M | 0.05% | |
| 108 | SRESEMPRA COM | 3,987 | $345.0M | 0.05% | |
| 109 | VOEVANGUARD MID-CAP VALUE ETF | 1,768 | $327.0M | 0.05% | |
| 110 | BLVVANGUARD LONG-TERM BOND ETF | 4,579 | $319.0M | 0.05% | |
| 111 | DGROISHARES CORE DIVIDEND GROWTH ETF | 4,461 | $318.0M | 0.05% | |
| 112 | FXZFIRST TRUST MATERIALS ALPHADEX FUND | 4,205 | $313.0M | 0.05% | |
| 113 | HDHOME DEPOT INC COM | 826 | $309.0M | 0.05% | |
| 114 | DBDEUTSCHE BANK A G NAMEN AKT | 7,728 | $305.0M | 0.05% | |
| 115 | SPIBSTATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 8,781 | $297.0M | 0.05% | |
| 116 | VTIVANGUARD TOTAL STOCK MARKET ETF | 862 | $295.0M | 0.05% | |
| 117 | SUNSUNOCO LP/SUNOCO FIN CORP COM UT REP LP | 4,957 | $289.0M | 0.05% | |
| 118 | MRKMERCK & CO INC COM | 2,685 | $287.0M | 0.04% | |
| 119 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 2,745 | $274.0M | 0.04% | |
| 120 | IWOISHARES RUSSELL 2000 GROWTH ETF | 795 | $273.0M | 0.04% | |
| 121 | WMTWALMART INC COM | 2,339 | $272.0M | 0.04% | |
| 122 | CITHE CIGNA GROUP COM | 1,000 | $272.0M | 0.04% | |
| 123 | FITBFIFTH THIRD BANCORP COM | 5,453 | $270.0M | 0.04% | |
| 124 | A4SAMERIPRISE FINL INC COM | 541 | $270.0M | 0.04% | |
| 125 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 719 | $246.0M | 0.04% | |
| 126 | EXPEEXPEDIA GROUP INC COM NEW | 869 | $230.0M | 0.04% | |
| 127 | DTDWISDOMTREE U.S. TOTAL DIVIDEND FUND | 2,620 | $228.0M | 0.04% | |
| 128 | JPIEJPMORGAN INCOME ETF | 4,903 | $227.0M | 0.04% | |
| 129 | ASMLASML HLDG NV N Y REGISTRY SHS | 158 | $224.0M | 0.03% | |
| 130 | MAMASTERCARD INCORPORATED CL A | 427 | $222.0M | 0.03% | |
| 131 | SOSOUTHERN CO COM | 2,462 | $217.0M | 0.03% | |
| 132 | SPYMSTATE STREET SPDR PORTFOLIO S&P 500 ETF | 2,662 | $217.0M | 0.03% | |
| 133 | XLKSTATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 1,438 | $214.0M | 0.03% | |
| 134 | ACNACCENTURE PLC IRELAND SHS CLASS A | 762 | $206.0M | 0.03% | |
| 135 | ESGDISHARES ESG AWARE MSCI EAFE ETF | 2,062 | $206.0M | 0.03% | |
| 136 | BIDDISHARES INTERNATIONAL DIVIDEND ACTIVE ETF | 6,637 | $202.0M | 0.03% | |
| 137 | NFLXNETFLIX INC. COM | 2,307 | $195.0M | 0.03% | |
| 138 | LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 1,764 | $195.0M | 0.03% | |
| 139 | FNBF N B CORP COM | 11,319 | $195.0M | 0.03% | |
| 140 | AMDADVANCED MICRO DEVICES INC COM | 766 | $193.0M | 0.03% | |
| 141 | VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETF | 1,284 | $190.0M | 0.03% | |
| 142 | MUMICRON TECHNOLOGY INC COM | 435 | $189.0M | 0.03% | |
| 143 | UNHUNITEDHEALTH GROUP INC COM | 637 | $187.0M | 0.03% | |
| 144 | AOMISHARES CORE 40/60 MODERATE ALLOCATION ETF | 3,866 | $187.0M | 0.03% | |
| 145 | DISDISNEY WALT CO COM | 1,706 | $186.0M | 0.03% | |
| 146 | CATCATERPILLAR INC COM | 285 | $183.0M | 0.03% | |
| 147 | COSTCOSTCO WHOLESALE CORPORATION COM | 189 | $181.0M | 0.03% | |
| 148 | USMVISHARES MSCI USA MIN VOL FACTOR ETF | 1,900 | $180.0M | 0.03% | |
| 149 | IWNISHARES RUSSELL 2000 VALUE ETF | 917 | $178.0M | 0.03% | |
| 150 | VEUVANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 2,220 | $174.0M | 0.03% | |
| 151 | XLFSTATE STREET FINANCIAL SELECT SECTOR SPDR ETF | 3,261 | $172.0M | 0.03% | |
| 152 | BACVERIZON COMMUNICATIONS INC COM | 4,379 | $172.0M | 0.03% | |
| 153 | CSCOCISCO SYS INC COM | 2,167 | $171.0M | 0.03% | |
| 154 | ISMDINSPIRE SMALL/MID CAP ETF | 4,177 | $171.0M | 0.03% | |
| 155 | VCSHVANGUARD SHORT-TERM CORPORATE BOND ETF | 2,041 | $163.0M | 0.03% | |
| 156 | NUMGNUVEEN ESG MID-CAP GROWTH ETF | 3,479 | $163.0M | 0.03% | |
| 157 | IWDISHARES RUSSELL 1000 VALUE ETF | 730 | $160.0M | 0.02% | |
| 158 | DIALCOLUMBIA DIVERSIFIED FIXED INCOME ALLOCATION ETF | 8,633 | $159.0M | 0.02% | |
| 159 | CVXCHEVRON CORP NEW COM | 930 | $158.0M | 0.02% | |
| 160 | FDECFT VEST US EQUITY BUFFER ETF - DECEMBER | 3,038 | $157.0M | 0.02% | |
| 161 | ACWXISHARES MSCI ACWI EX U.S. ETF | 2,182 | $156.0M | 0.02% | |
| 162 | MOALTRIA GROUP INC COM | 2,476 | $156.0M | 0.02% | |
| 163 | KOCOCA COLA CO COM | 2,123 | $155.0M | 0.02% | |
| 164 | FWDAB DISRUPTORS ETF | 1,324 | $154.0M | 0.02% | |
| 165 | IJHISHARES CORE S&P MID-CAP ETF | 2,216 | $153.0M | 0.02% | |
| 166 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 677 | $151.0M | 0.02% | |
| 167 | VNQVANGUARD REAL ESTATE ETF | 1,684 | $150.0M | 0.02% | |
| 168 | BACBANK AMERICA CORP COM | 2,891 | $149.0M | 0.02% | |
| 169 | SPGIS&P GLOBAL INC COM | 281 | $148.0M | 0.02% | |
| 170 | WFCWELLS FARGO & CO COM | 1,672 | $147.0M | 0.02% | |
| 171 | PEYINVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 6,962 | $147.0M | 0.02% | |
| 172 | GEGE AEROSPACE COM NEW | 500 | $146.0M | 0.02% | |
| 173 | PLDPROLOGIS INC. COM | 1,153 | $146.0M | 0.02% | |
| 174 | GEVGE VERNOVA INC COM | 204 | $145.0M | 0.02% | |
| 175 | BLKBLACKROCK INC COM | 129 | $144.0M | 0.02% | |
| 176 | VPLVANGUARD FTSE PACIFIC ETF | 1,411 | $140.0M | 0.02% | |
| 177 | PHPARKER-HANNIFIN CORP COM | 152 | $139.0M | 0.02% | |
| 178 | TRITHOMSON REUTERS CORP COM | 1,188 | $139.0M | 0.02% | |
| 179 | CEGCONSTELLATION ENERGY CORP COM | 476 | $137.0M | 0.02% | |
| 180 | SLVISHARES SILVER TRUST | 1,281 | $135.0M | 0.02% | |
| 181 | PANWPALO ALTO NETWORKS INC COM | 740 | $135.0M | 0.02% | |
| 182 | MCDMCDONALDS CORP COM | 420 | $131.0M | 0.02% | |
| 183 | VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 1,554 | $130.0M | 0.02% | |
| 184 | VUGVANGUARD GROWTH ETF | 264 | $129.0M | 0.02% | |
| 185 | ORCLORACLE CORP COM | 730 | $126.0M | 0.02% | |
| 186 | VAWVANGUARD MATERIALS ETF | 542 | $125.0M | 0.02% | |
| 187 | XLCSTATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | 1,060 | $123.0M | 0.02% | |
| 188 | SPEUSPDR PORTFOLIO EUROPE ETF | 2,262 | $123.0M | 0.02% | |
| 189 | ETHAISHARES ETHEREUM TRUST ETF | 5,431 | $123.0M | 0.02% | |
| 190 | BBMCJPMORGAN BETABUILDERS U.S. MID CAP EQUITY ETF | 1,083 | $122.0M | 0.02% | |
| 191 | ESEVERSOURCE ENERGY COM | 1,742 | $121.0M | 0.02% | |
| 192 | GILDGILEAD SCIENCES INC COM | 859 | $120.0M | 0.02% | |
| 193 | IPACISHARES CORE MSCI PACIFIC ETF | 1,543 | $119.0M | 0.02% | |
| 194 | TMOTHERMO FISHER SCIENTIFIC INC COM | 195 | $118.0M | 0.02% | |
| 195 | ETNEATON CORP PLC SHS | 334 | $116.0M | 0.02% | |
| 196 | INTUINTUIT COM | 216 | $116.0M | 0.02% | |
| 197 | BABOEING CO COM | 477 | $115.0M | 0.02% | |
| 198 | MGKVANGUARD MEGA CAP GROWTH ETF | 278 | $114.0M | 0.02% | |
| 199 | PRUPRUDENTIAL FINL INC COM | 1,065 | $114.0M | 0.02% | |
| 200 | PLTRPALANTIR TECHNOLOGIES INC CL A | 730 | $114.0M | 0.02% |