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 |
|---|---|---|---|---|---|
| 501 | MDBMONGODB INC CL A | 66 | $27.0M | 0.00% | |
| 502 | AKREAKRE FOCUS ETF | 448 | $27.0M | 0.00% | |
| 503 | HOODROBINHOOD MKTS INC COM CL A | 268 | $27.0M | 0.00% | |
| 504 | PSPINVESCO GLOBAL LISTED PRIVATE EQUITY ETF | 397 | $27.0M | 0.00% | |
| 505 | PSAPUBLIC STORAGE OPER CO COM | 99 | $27.0M | 0.00% | |
| 506 | USXFISHARES ESG ADVANCED MSCI USA ETF | 464 | $27.0M | 0.00% | |
| 507 | WDCWESTERN DIGITAL CORP COM | 99 | $27.0M | 0.00% | |
| 508 | XLUSTATE STREET UTILITIES SELECT SECTOR SPDR ETF | 636 | $27.0M | 0.00% | |
| 509 | OLLIOLLIES BARGAIN OUTLET HLDGS IN COM | 255 | $27.0M | 0.00% | |
| 510 | EWEDWARDS LIFESCIENCES CORP COM | 333 | $27.0M | 0.00% | |
| 511 | SXISTANDEX INTL CORP COM | 115 | $27.0M | 0.00% | |
| 512 | BDXBECTON DICKINSON & CO COM | 136 | $27.0M | 0.00% | |
| 513 | RELXRELX PLC SPONSORED ADR | 722 | $26.0M | 0.00% | |
| 514 | VGTVANGUARD INFORMATION TECHNOLOGY ETF | 34 | $26.0M | 0.00% | |
| 515 | ROLROLLINS INC COM | 421 | $26.0M | 0.00% | |
| 516 | SMIZZACKS SMALL/MID CAP ETF | 671 | $26.0M | 0.00% | |
| 517 | SLBSLB LIMITED COM STK | 533 | $26.0M | 0.00% | |
| 518 | XEXGXEATON VANCE TAX-MANAGED GLOBAL COM | 2,765 | $26.0M | 0.00% | |
| 519 | AGMFEDERAL AGRIC MTG CORP CL C | 156 | $26.0M | 0.00% | |
| 520 | DLNWISDOMTREE U.S. LARGECAP DIVIDEND FUND | 297 | $26.0M | 0.00% | |
| 521 | KLICKULICKE & SOFFA INDS INC COM | 453 | $26.0M | 0.00% | |
| 522 | ZETAZETA GLOBAL HOLDINGS CORP CL A | 1,300 | $26.0M | 0.00% | |
| 523 | MARMARRIOTT INTL INC NEW CL A | 81 | $25.0M | 0.00% | |
| 524 | RIORIO TINTO PLC SPONSORED ADR | 278 | $25.0M | 0.00% | |
| 525 | ROPROPER TECHNOLOGIES INC COM | 70 | $25.0M | 0.00% | |
| 526 | DFIVDIMENSIONAL INTERNATIONAL VALUE ETF | 473 | $25.0M | 0.00% | |
| 527 | WDIVSPDR S&P GLOBAL DIVIDEND ETF | 322 | $25.0M | 0.00% | |
| 528 | HSYHERSHEY CO COM | 132 | $25.0M | 0.00% | |
| 529 | LIESUN LIFE FINANCIAL INC. COM | 411 | $25.0M | 0.00% | |
| 530 | FMDEFIDELITY ENHANCED MID CAP ETF | 648 | $24.0M | 0.00% | |
| 531 | YUMYUM BRANDS INC COM | 162 | $24.0M | 0.00% | |
| 532 | KVUEKENVUE INC COM | 1,436 | $24.0M | 0.00% | |
| 533 | IWXISHARES RUSSELL TOP 200 VALUE ETF | 258 | $24.0M | 0.00% | |
| 534 | TRGPTARGA RES CORP COM | 123 | $24.0M | 0.00% | |
| 535 | LVLNSTATE STREET SPDR ICE PREFERRED SECURITIES ETF | 771 | $24.0M | 0.00% | |
| 536 | DSIISHARES ESG MSCI KLD 400 ETF | 187 | $24.0M | 0.00% | |
| 537 | RWKINVESCO S&P MIDCAP 400 REVENUE ETF | 184 | $24.0M | 0.00% | |
| 538 | NSCNORFOLK SOUTHN CORP COM | 86 | $24.0M | 0.00% | |
| 539 | RSGREPUBLIC SVCS INC COM | 107 | $23.0M | 0.00% | |
| 540 | 8CWCROWN CASTLE INC COM | 275 | $23.0M | 0.00% | |
| 541 | GWREGUIDEWIRE SOFTWARE INC COM | 142 | $23.0M | 0.00% | |
| 542 | DOXAMDOCS LTD SHS | 288 | $23.0M | 0.00% | |
| 543 | EBAEBAY INC. COM | 245 | $23.0M | 0.00% | |
| 544 | SPDWSPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 496 | $23.0M | 0.00% | |
| 545 | BROBROWN & BROWN INC COM | 320 | $23.0M | 0.00% | |
| 546 | TTEKTETRA TECH INC NEW COM | 641 | $23.0M | 0.00% | |
| 547 | BITQBITWISE CRYPTO INDUSTRY INNOVATORS ETF | 1,009 | $23.0M | 0.00% | |
| 548 | FPEIFIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF | 1,189 | $23.0M | 0.00% | |
| 549 | LULULULULEMON ATHLETICA INC COM | 131 | $23.0M | 0.00% | |
| 550 | CITCINTAS CORP COM | 126 | $23.0M | 0.00% | |
| 551 | TXRHTEXAS ROADHOUSE INC COM | 122 | $22.0M | 0.00% | |
| 552 | SPGSIMON PPTY GROUP INC NEW COM | 123 | $22.0M | 0.00% | |
| 553 | PSXPHILLIPS 66 COM | 159 | $22.0M | 0.00% | |
| 554 | YOUCLEAR SECURE INC COM CL A | 668 | $22.0M | 0.00% | |
| 555 | WINGWINGSTOP INC COM | 84 | $22.0M | 0.00% | |
| 556 | TFISTATE STREET SPDR NUVEEN ICE MUNICIPAL BOND ETF | 498 | $22.0M | 0.00% | |
| 557 | TRNOTERRENO RLTY CORP COM | 376 | $22.0M | 0.00% | |
| 558 | PATKPATRICK INDS INC COM | 177 | $22.0M | 0.00% | |
| 559 | IEFISHARES 7-10 YEAR TREASURY BOND ETF | 235 | $22.0M | 0.00% | |
| 560 | STPZPIMCO 1-5 YEAR US TIPS INDEX EXCHANGE-TRADED FUND | 421 | $22.0M | 0.00% | |
| 561 | TNLTRAVEL PLUS LEISURE CO COM | 318 | $22.0M | 0.00% | |
| 562 | SUBISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 205 | $21.0M | 0.00% | |
| 563 | MDYSPDR S&P MIDCAP 400 ETF TRUST | 33 | $21.0M | 0.00% | |
| 564 | DTDYNATRACE INC COM NEW | 540 | $21.0M | 0.00% | |
| 565 | CRCCANADIAN NAT RES LTD COM | 591 | $21.0M | 0.00% | |
| 566 | VOTVANGUARD MID-CAP GROWTH ETF | 76 | $21.0M | 0.00% | |
| 567 | WCNWASTE CONNECTIONS INC COM | 124 | $21.0M | 0.00% | |
| 568 | MEDPMEDPACE HLDGS INC COM | 36 | $21.0M | 0.00% | |
| 569 | TTWOTAKE-TWO INTERACTIVE SOFTWARE COM | 90 | $21.0M | 0.00% | |
| 570 | HOMBHOME BANCSHARES INC COM | 774 | $21.0M | 0.00% | |
| 571 | FNFFIDELITY NATIONAL FINANCIAL IN COM SHS | 396 | $21.0M | 0.00% | |
| 572 | NSSCNAPCO SEC TECHNOLOGIES INC COM | 571 | $21.0M | 0.00% | |
| 573 | PINSPINTEREST INC CL A | 933 | $21.0M | 0.00% | |
| 574 | CTVACORTEVA INC COM | 288 | $21.0M | 0.00% | |
| 575 | CHRWC H ROBINSON WORLDWIDE INC COM NEW | 117 | $21.0M | 0.00% | |
| 576 | USPHU S PHYSICAL THERAPY COM | 251 | $20.0M | 0.00% | |
| 577 | PPLPPL CORP COM | 565 | $20.0M | 0.00% | |
| 578 | RPVINVESCO S&P 500 PURE VALUE ETF | 195 | $20.0M | 0.00% | |
| 579 | CHECHEMED CORP NEW COM | 47 | $20.0M | 0.00% | |
| 580 | CCOCAMECO CORP COM | 155 | $20.0M | 0.00% | |
| 581 | WWDWOODWARD INC COM | 63 | $20.0M | 0.00% | |
| 582 | BXBLACKSTONE INC COM | 138 | $20.0M | 0.00% | |
| 583 | MTRNMATERION CORP COM | 148 | $20.0M | 0.00% | |
| 584 | AAONAAON INC COM PAR $0.004 | 229 | $20.0M | 0.00% | |
| 585 | REEVEREST GROUP LTD COM | 62 | $20.0M | 0.00% | |
| 586 | LAMRLAMAR ADVERTISING CO CL A | 161 | $20.0M | 0.00% | |
| 587 | VNOVORNADO RLTY TR SH BEN INT | 669 | $20.0M | 0.00% | |
| 588 | KMBKIMBERLY-CLARK CORP COM | 209 | $20.0M | 0.00% | |
| 589 | HALOHALOZYME THERAPEUTICS INC COM | 287 | $20.0M | 0.00% | |
| 590 | KNSLKINSALE CAP GROUP INC COM | 50 | $19.0M | 0.00% | |
| 591 | STNSTANTEC INC COM | 197 | $19.0M | 0.00% | |
| 592 | AFLAFLAC INC COM | 176 | $19.0M | 0.00% | |
| 593 | CTRECARETRUST REIT INC COM | 536 | $19.0M | 0.00% | |
| 594 | IGSBISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 370 | $19.0M | 0.00% | |
| 595 | CCLCARNIVAL CORP PAIRED CTF | 683 | $19.0M | 0.00% | |
| 596 | KXIISHARES GLOBAL CONSUMER STAPLES ETF | 283 | $19.0M | 0.00% | |
| 597 | MTBM & T BK CORP COM | 92 | $19.0M | 0.00% | |
| 598 | BIPCBROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 414 | $19.0M | 0.00% | |
| 599 | AONAON PLC SHS CL A | 60 | $19.0M | 0.00% | |
| 600 | DASHDOORDASH INC CL A | 91 | $18.0M | 0.00% |