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 |
|---|---|---|---|---|---|
| 601 | CNSCOHEN & STEERS INC COM | 291 | $18.0M | 0.00% | |
| 602 | HWMHOWMET AEROSPACE INC COM | 86 | $18.0M | 0.00% | |
| 603 | FLDBFIDELITY LOW DURATION BOND ETF | 372 | $18.0M | 0.00% | |
| 604 | RGAREINSURANCE GRP OF AMERICA INC COM NEW | 96 | $18.0M | 0.00% | |
| 605 | FLMIFRANKLIN DYNAMIC MUNICIPAL BOND ETF | 739 | $18.0M | 0.00% | |
| 606 | DFASDIMENSIONAL U.S. SMALL CAP ETF | 253 | $18.0M | 0.00% | |
| 607 | HLTHILTON WORLDWIDE HLDGS INC COM | 62 | $18.0M | 0.00% | |
| 608 | CPKCHESAPEAKE UTILS CORP COM | 150 | $18.0M | 0.00% | |
| 609 | CVNACARVANA CO CL A | 45 | $18.0M | 0.00% | |
| 610 | WMWASTE MGMT INC DEL COM | 78 | $18.0M | 0.00% | |
| 611 | KRMNKARMAN HLDGS INC COMMON STOCK | 159 | $18.0M | 0.00% | |
| 612 | GSGISHARES S&P GSCI COMMODITY INDEXED TRUST | 739 | $18.0M | 0.00% | |
| 613 | KEYSKEYSIGHT TECHNOLOGIES INC COM | 83 | $18.0M | 0.00% | |
| 614 | LWLGLIGHTWAVE LOGIC INC COM | 5,000 | $18.0M | 0.00% | |
| 615 | VGSHVANGUARD SHORT-TERM TREASURY ETF | 323 | $18.0M | 0.00% | |
| 616 | ELVELEVANCE HEALTH INC FORMERLY A COM | 53 | $18.0M | 0.00% | |
| 617 | JJACOBS SOLUTIONS INC COM | 129 | $17.0M | 0.00% | |
| 618 | CLSCELESTICA INC COM | 52 | $17.0M | 0.00% | |
| 619 | CSRECOHEN & STEERS REAL ESTATE ACTIVE ETF | 692 | $17.0M | 0.00% | |
| 620 | MFCMANULIFE FINL CORP COM | 462 | $17.0M | 0.00% | |
| 621 | FSVFIRSTSERVICE CORP NEW COM | 109 | $17.0M | 0.00% | |
| 622 | EMXCISHARES MSCI EMERGING MARKETS EX CHINA ETF | 208 | $17.0M | 0.00% | |
| 623 | NOCNORTHROP GRUMMAN CORP COM | 25 | $17.0M | 0.00% | |
| 624 | FESMFIDELITY ENHANCED SMALL CAP ETF | 442 | $17.0M | 0.00% | |
| 625 | HBANHUNTINGTON BANCSHARES INC COM | 1,023 | $17.0M | 0.00% | |
| 626 | MSCIMSCI INC COM | 29 | $17.0M | 0.00% | |
| 627 | ADSKAUTODESK INC COM | 66 | $17.0M | 0.00% | |
| 628 | FMHIFIRST TRUST MUNICIPAL HIGH INCOME ETF | 338 | $16.0M | 0.00% | |
| 629 | GILGILDAN ACTIVEWEAR INC COM | 257 | $16.0M | 0.00% | |
| 630 | BHPBHP GROUP LTD SPONSORED ADS | 232 | $16.0M | 0.00% | |
| 631 | K6BKBR INC COM | 377 | $16.0M | 0.00% | |
| 632 | ALCALCON AG ORD SHS | 202 | $16.0M | 0.00% | |
| 633 | GMGENERAL MTRS CO COM | 197 | $16.0M | 0.00% | |
| 634 | REGNREGENERON PHARMACEUTICALS COM | 22 | $16.0M | 0.00% | |
| 635 | ECLECOLAB INC COM | 59 | $16.0M | 0.00% | |
| 636 | KWRQUAKER HOUGHTON COM | 107 | $16.0M | 0.00% | |
| 637 | JDJD.COM INC SPON ADS CL A | 550 | $16.0M | 0.00% | |
| 638 | PNRPENTAIR PLC SHS | 159 | $16.0M | 0.00% | |
| 639 | UNFUNIFIRST CORP MASS COM | 79 | $16.0M | 0.00% | |
| 640 | CGNXCOGNEX CORP COM | 416 | $16.0M | 0.00% | |
| 641 | LHLABCORP HOLDINGS INC COM SHS | 60 | $16.0M | 0.00% | |
| 642 | EEEXCELERATE ENERGY INC CL A COM | 462 | $16.0M | 0.00% | |
| 643 | MFGMIZUHO FINANCIAL GROUP INC SPONSORED ADR | 1,947 | $16.0M | 0.00% | |
| 644 | HCAHCA HEALTHCARE INC COM | 33 | $16.0M | 0.00% | |
| 645 | NSYNICE LTD SPONSORED ADR | 138 | $15.0M | 0.00% | |
| 646 | CVSCVS HEALTH CORP COM | 209 | $15.0M | 0.00% | |
| 647 | WMBWILLIAMS COS INC COM | 237 | $15.0M | 0.00% | |
| 648 | FLEXFLEX LTD ORD | 241 | $15.0M | 0.00% | |
| 649 | HLNHALEON PLC SPON ADS | 1,506 | $15.0M | 0.00% | |
| 650 | BMOBANK MONTREAL MEDIUM COM | 109 | $15.0M | 0.00% | |
| 651 | WF2WINTRUST FINL CORP COM | 105 | $15.0M | 0.00% | |
| 652 | SOFISOFI TECHNOLOGIES INC COM | 632 | $15.0M | 0.00% | |
| 653 | INGING GROEP N.V. SPONSORED ADR | 525 | $15.0M | 0.00% | |
| 654 | TMUST-MOBILE US INC COM | 82 | $15.0M | 0.00% | |
| 655 | VRTVERTIV HOLDINGS CO COM CL A | 81 | $15.0M | 0.00% | |
| 656 | AEMAGNICO EAGLE MINES LTD COM | 69 | $15.0M | 0.00% | |
| 657 | SPABSTATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF | 591 | $15.0M | 0.00% | |
| 658 | ZTSZOETIS INC CL A | 129 | $15.0M | 0.00% | |
| 659 | PWIPOWER INTEGRATIONS INC COM | 325 | $15.0M | 0.00% | |
| 660 | LSTRLANDSTAR SYS INC COM | 99 | $15.0M | 0.00% | |
| 661 | WDAYWORKDAY INC CL A | 80 | $15.0M | 0.00% | |
| 662 | CRDOCREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | 120 | $15.0M | 0.00% | |
| 663 | CPAYCORPAY INC COM SHS | 50 | $15.0M | 0.00% | |
| 664 | SONYSONY GROUP CORP SPONSORED ADR | 683 | $15.0M | 0.00% | |
| 665 | IUSVISHARES CORE S&P US VALUE ETF | 144 | $15.0M | 0.00% | |
| 666 | SDYSTATE STREET SPDR S&P DIVIDEND ETF | 108 | $15.0M | 0.00% | |
| 667 | MTDRMATADOR RES CO COM | 355 | $15.0M | 0.00% | |
| 668 | ULUNILEVER PLC SPON ADR NEW | 234 | $15.0M | 0.00% | |
| 669 | BCSBARCLAYS PLC ADR | 585 | $15.0M | 0.00% | |
| 670 | CFGCITIZENS FINL GROUP INC COM | 246 | $15.0M | 0.00% | |
| 671 | HIGHARTFORD INSURANCE GROUP INC COM | 118 | $15.0M | 0.00% | |
| 672 | NWGNATWEST GROUP PLC SPONS ADR | 838 | $15.0M | 0.00% | |
| 673 | RBARB GLOBAL INC COM | 129 | $14.0M | 0.00% | |
| 674 | IRMDIRADIMED CORP COM | 153 | $14.0M | 0.00% | |
| 675 | IAIISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF | 76 | $14.0M | 0.00% | |
| 676 | DYHTARGET CORP COM | 145 | $14.0M | 0.00% | |
| 677 | JBLJABIL INC COM | 59 | $14.0M | 0.00% | |
| 678 | CRAICRA INTL INC COM | 76 | $14.0M | 0.00% | |
| 679 | DESWISDOMTREE U.S. SMALLCAP DIVIDEND FUND | 404 | $14.0M | 0.00% | |
| 680 | COINCOINBASE GLOBAL INC COM CL A | 70 | $14.0M | 0.00% | |
| 681 | LKFNLAKELAND FINL CORP COM | 251 | $14.0M | 0.00% | |
| 682 | BRBROADRIDGE FINL SOLUTIONS INC COM | 71 | $14.0M | 0.00% | |
| 683 | SUSUNCOR ENERGY INC NEW COM | 271 | $14.0M | 0.00% | |
| 684 | FQALFIDELITY QUALITY FACTOR ETF | 182 | $14.0M | 0.00% | |
| 685 | BNSBANK NOVA SCOTIA B C COM | 195 | $14.0M | 0.00% | |
| 686 | MSAMSA SAFETY INC COM | 80 | $14.0M | 0.00% | |
| 687 | ARMARM HOLDINGS PLC SPONSORED ADS | 134 | $14.0M | 0.00% | |
| 688 | NIJNELNET INC CL A | 110 | $14.0M | 0.00% | |
| 689 | VLOVALERO ENERGY CORP COM | 80 | $14.0M | 0.00% | |
| 690 | TLTEFLEXSHARES MORNINGSTAR EMERGING MARKETS FACTOR TILT INDEX FUND | 200 | $14.0M | 0.00% | |
| 691 | UFPIUFP INDUSTRIES INC COM | 145 | $14.0M | 0.00% | |
| 692 | UTZUTZ BRANDS INC COM CL A | 1,373 | $14.0M | 0.00% | |
| 693 | TERTERADYNE INC COM | 57 | $14.0M | 0.00% | |
| 694 | FTNTFORTINET INC COM | 182 | $14.0M | 0.00% | |
| 695 | OLEDUNIVERSAL DISPLAY CORP COM | 120 | $14.0M | 0.00% | |
| 696 | ALLEALLEGION PLC ORD SHS | 87 | $14.0M | 0.00% | |
| 697 | DRIDARDEN RESTAURANTS INC COM | 74 | $14.0M | 0.00% | |
| 698 | PKGPACKAGING CORP AMER COM | 63 | $13.0M | 0.00% | |
| 699 | LPLALPL FINL HLDGS INC COM | 36 | $13.0M | 0.00% | |
| 700 | PBEINVESCO BIOTECHNOLOGY & GENOME ETF | 166 | $13.0M | 0.00% |