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 |
|---|---|---|---|---|---|
| 701 | VLTOVERALTO CORP COM SHS | 138 | $13.0M | 0.00% | |
| 702 | LPLALPL FINL HLDGS INC COM | 36 | $13.0M | 0.00% | |
| 703 | NGGNATIONAL GRID PLC SPONSORED ADR NE | 159 | $13.0M | 0.00% | |
| 704 | CWBSTATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 144 | $13.0M | 0.00% | |
| 705 | CSGPCOSTAR GROUP INC COM | 211 | $13.0M | 0.00% | |
| 706 | SCHESCHWAB EMERGING MARKETS EQUITY ETF | 385 | $13.0M | 0.00% | |
| 707 | ALAIR LEASE CORP CL A | 214 | $13.0M | 0.00% | |
| 708 | VSTVISTRA CORP COM | 84 | $13.0M | 0.00% | |
| 709 | OLPONE LIBERTY PPTYS INC COM | 654 | $13.0M | 0.00% | |
| 710 | NDAQNASDAQ INC COM | 133 | $13.0M | 0.00% | |
| 711 | PKGPACKAGING CORP AMER COM | 63 | $13.0M | 0.00% | |
| 712 | IRINGERSOLL RAND INC COM | 156 | $13.0M | 0.00% | |
| 713 | BNBROOKFIELD CORP CL A LTD VT SH | 294 | $13.0M | 0.00% | |
| 714 | ITWILLINOIS TOOL WKS INC COM | 54 | $13.0M | 0.00% | |
| 715 | BABINVESCO TAXABLE MUNICIPAL BOND ETF | 503 | $13.0M | 0.00% | |
| 716 | ISCVISHARES MORNINGSTAR SMALL CAP VALUE ETF | 187 | $13.0M | 0.00% | |
| 717 | STZCONSTELLATION BRANDS INC CL A | 81 | $12.0M | 0.00% | |
| 718 | EDGGOLD FIELDS LTD SPONSORED ADR | 207 | $12.0M | 0.00% | |
| 719 | OWLBLUE OWL CAPITAL INC COM CL A | 875 | $12.0M | 0.00% | |
| 720 | JKHYHENRY JACK & ASSOC INC COM | 71 | $12.0M | 0.00% | |
| 721 | AMPGAMPLITECH GROUP INC COM NEW | 3,800 | $12.0M | 0.00% | |
| 722 | KGCKINROSS GOLD CORP COM | 323 | $12.0M | 0.00% | |
| 723 | GSKGSK PLC SPONSORED ADR | 259 | $12.0M | 0.00% | |
| 724 | WSTWEST PHARMACEUTICAL SVSC INC COM | 55 | $12.0M | 0.00% | |
| 725 | DCDAKOTA GOLD CORP COM | 1,819 | $12.0M | 0.00% | |
| 726 | LYVLIVE NATION ENTERTAINMENT INC COM | 84 | $12.0M | 0.00% | |
| 727 | GENGEN DIGITAL INC COM | 485 | $12.0M | 0.00% | |
| 728 | BAHBOOZ ALLEN HAMILTON HLDG CORP CL A | 133 | $12.0M | 0.00% | |
| 729 | FNFABRINET SHS | 25 | $12.0M | 0.00% | |
| 730 | MTARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 217 | $12.0M | 0.00% | |
| 731 | IWRISHARES RUSSELL MIDCAP ETF | 124 | $12.0M | 0.00% | |
| 732 | CMCANADIAN IMPERIAL BANK OF COMM COM | 130 | $12.0M | 0.00% | |
| 733 | VIOOVANGUARD S&P SMALL-CAP 600 ETF | 109 | $12.0M | 0.00% | |
| 734 | FFORD MTR CO COM | 889 | $12.0M | 0.00% | |
| 735 | PRDOPERDOCEO ED CORP COM | 407 | $12.0M | 0.00% | |
| 736 | LYGLLOYDS BANKING GROUP PLC SPONSORED ADR | 2,222 | $12.0M | 0.00% | |
| 737 | OREALTY INCOME CORP COM | 207 | $12.0M | 0.00% | |
| 738 | FMNBFARMERS NATIONAL BANC CORP COM | 973 | $12.0M | 0.00% | |
| 739 | ENBENBRIDGE INC COM | 252 | $12.0M | 0.00% | |
| 740 | AZZAZZ INC COM | 104 | $12.0M | 0.00% | |
| 741 | DGXQUEST DIAGNOSTICS INC COM | 67 | $12.0M | 0.00% | |
| 742 | PUKNPRUDENTIAL PLC ADR | 375 | $12.0M | 0.00% | |
| 743 | ARGXARGENX SE SPONSORED ADR | 15 | $12.0M | 0.00% | |
| 744 | SSRMSSR MINING IN COM | 438 | $12.0M | 0.00% | |
| 745 | SPHDINVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | 246 | $12.0M | 0.00% | |
| 746 | STWDSTARWOOD PPTY TR INC COM | 696 | $12.0M | 0.00% | |
| 747 | WSCWILLSCOT HLDGS CORP COM CL A | 570 | $11.0M | 0.00% | |
| 748 | BBCAJPMORGAN BETABUILDERS CANADA ETF | 122 | $11.0M | 0.00% | |
| 749 | CNCCENTENE CORP DEL COM | 280 | $11.0M | 0.00% | |
| 750 | GEHCGE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 147 | $11.0M | 0.00% | |
| 751 | AKAMAKAMAI TECHNOLOGIES INC COM | 113 | $11.0M | 0.00% | |
| 752 | EXEEXPAND ENERGY CORPORATION COM | 101 | $11.0M | 0.00% | |
| 753 | CNXCCONCENTRIX CORP COM | 313 | $11.0M | 0.00% | |
| 754 | ETRENTERGY CORP NEW COM | 121 | $11.0M | 0.00% | |
| 755 | AFGAMERICAN FINL GROUP INC OHIO COM | 90 | $11.0M | 0.00% | |
| 756 | BBARRICK MNG CORP COM SHS | 225 | $11.0M | 0.00% | |
| 757 | DKSDICKS SPORTING GOODS INC COM | 56 | $11.0M | 0.00% | |
| 758 | MTGMGIC INVT CORP WIS COM | 454 | $11.0M | 0.00% | |
| 759 | RPRXROYALTY PHARMA PLC SHS CLASS A | 296 | $11.0M | 0.00% | |
| 760 | EWBCEAST WEST BANCORP INC COM | 97 | $11.0M | 0.00% | |
| 761 | FIVEFIVE BELOW INC COM | 64 | $11.0M | 0.00% | |
| 762 | CRCLCIRCLE INTERNET GROUP INC COM CL A | 153 | $11.0M | 0.00% | |
| 763 | QGENQIAGEN NV ORD SHARES | 206 | $11.0M | 0.00% | |
| 764 | ONON SEMICONDUCTOR CORP COM | 170 | $11.0M | 0.00% | |
| 765 | METLSPROTT ACTIVE METALS & MINERS ETF | 344 | $11.0M | 0.00% | |
| 766 | ESQESQUIRE FINL HLDGS INC COM | 106 | $11.0M | 0.00% | |
| 767 | EXREXTRA SPACE STORAGE INC COM | 84 | $11.0M | 0.00% | |
| 768 | SETMSPROTT CRITICAL MATERIALS ETF | 290 | $11.0M | 0.00% | |
| 769 | SYYSYSCO CORP COM | 135 | $11.0M | 0.00% | |
| 770 | HALHALLIBURTON CO COM | 335 | $11.0M | 0.00% | |
| 771 | AUPHAURINIA PHARMACEUTICALS INC COM | 780 | $11.0M | 0.00% | |
| 772 | FOXAFOX CORP CL A COM | 162 | $11.0M | 0.00% | |
| 773 | IGROISHARES INTERNATIONAL DIVIDEND GROWTH ETF | 135 | $11.0M | 0.00% | |
| 774 | LCTUISHARES U.S. CARBON TRANSITION READINESS AWARE ACTIVE ETF | 150 | $11.0M | 0.00% | |
| 775 | SAICSCIENCE APPLICATIONS INTL CORP COM | 115 | $11.0M | 0.00% | |
| 776 | MAINMAIN STR CAP CORP COM | 156 | $10.0M | 0.00% | |
| 777 | ZBRAZEBRA TECHNOLOGIES CORPORATION CL A | 46 | $10.0M | 0.00% | |
| 778 | RBLXROBLOX CORP CL A | 142 | $10.0M | 0.00% | |
| 779 | DC4DEXCOM INC COM | 137 | $10.0M | 0.00% | |
| 780 | ODFLOLD DOMINION FREIGHT LINE INC COM | 63 | $10.0M | 0.00% | |
| 781 | NTAPNETAPP INC COM | 102 | $10.0M | 0.00% | |
| 782 | TFCTRUIST FINL CORP COM | 209 | $10.0M | 0.00% | |
| 783 | MGMMGM RESORTS INTERNATIONAL COM | 326 | $10.0M | 0.00% | |
| 784 | XYZBLOCK INC CL A | 162 | $10.0M | 0.00% | |
| 785 | NMRNOMURA HLDGS INC SPONSORED ADR | 1,205 | $10.0M | 0.00% | |
| 786 | BEBLOOM ENERGY CORP COM CL A | 64 | $10.0M | 0.00% | |
| 787 | CNRCANADIAN NATL RY CO COM | 105 | $10.0M | 0.00% | |
| 788 | DOVDOVER CORP COM | 52 | $10.0M | 0.00% | |
| 789 | FISFIDELITY NATL INFORMATION SVCS COM | 183 | $10.0M | 0.00% | |
| 790 | MATMATTEL INC COM | 508 | $10.0M | 0.00% | |
| 791 | PAASPAN AMERN SILVER CORP COM | 158 | $10.0M | 0.00% | |
| 792 | FIXCOMFORT SYS USA INC COM | 9 | $10.0M | 0.00% | |
| 793 | MCHPMICROCHIP TECHNOLOGY INC. COM | 137 | $10.0M | 0.00% | |
| 794 | TTETOTALENERGIES SE ACT | 147 | $10.0M | 0.00% | |
| 795 | WPMWHEATON PRECIOUS METALS CORP COM | 66 | $10.0M | 0.00% | |
| 796 | HDBHDFC BANK LTD SPONSORED ADS | 334 | $10.0M | 0.00% | |
| 797 | ELLAUDER ESTEE COS INC CL A | 91 | $10.0M | 0.00% | |
| 798 | WHWYNDHAM HOTELS & RESORTS INC COM | 141 | $10.0M | 0.00% | |
| 799 | SCVLSHOE CARNIVAL INC COM | 589 | $10.0M | 0.00% | |
| 800 | BKRBAKER HUGHES COMPANY CL A | 177 | $10.0M | 0.00% |