Filed: 8/11/2025ACC: 0001822587-25-000004
📋 What this filing means
CORNERSTONE PLANNING GROUP LLC filed this quarterly 13F‑HR report disclosing 1529 equity positions with a total reported market value of $489.91M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1529
Positions
$489.91M
Total AUM (reported)
8.28M
Total Shares
Allocation by class
EXCHANGE TRADED FUND$439.39M89.7%
COMMON STOCK$49.06M10.0%
AMERICAN DEPOSITORY RECEIPT$871.7K0.2%
REAL ESTATE INVESTMENT TRUST$383.5K0.1%
CLOSED END FUND$197.4K0.0%
CONVERTIBLE PREFERRED$12.5K0.0%
Portfolio Concentration
Top 3$150.02M30.6%
4–10$165.29M33.7%
11–25$113.95M23.3%
Rest$60.65M12.4%
Top 3 weight
30.6%
Top 10 weight
64.4%
Voting Authority Distribution
Total shares with voting rights: 8.28M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
8.28M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole1529
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings1529
Rows:
INVESCO NASDAQ 100 ETF
SOLEShares253.42K
TypeSH
Market value$58.44M
11.93%
Sole
0.00
Shared
0.00
None
253.42K
FIDELITY ENHANCED INTERNATIONAL ETF
SOLEShares1.57M
TypeSH
Market value$51.98M
10.61%
Sole
0.00
Shared
0.00
None
1.57M
VANGUARD INTERMEDIATE-TERM BOND ETF
SOLEShares511.32K
TypeSH
Market value$39.60M
8.08%
Sole
0.00
Shared
0.00
None
511.32K
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF
SOLEShares1.55M
TypeSH
Market value$38.17M
7.79%
Sole
0.00
Shared
0.00
None
1.55M
ISHARES U.S. SMALLCAP EQUITY FACTOR ETF
SOLEShares435.55K
TypeSH
Market value$30.21M
6.17%
Sole
0.00
Shared
0.00
None
435.55K
ISHARES MORNINGSTAR MID-CAP GROWTH ETF
SOLEShares354.09K
TypeSH
Market value$28.67M
5.85%
Sole
0.00
Shared
0.00
None
354.09K
INVESCO QQQ TRUST SERIES I
SOLEShares34.58K
TypeSH
Market value$19.37M
3.95%
Sole
0.00
Shared
0.00
None
34.58K
VANGUARD FTSE DEVELOPED MARKETS ETF
SOLEShares297.12K
TypeSH
Market value$16.91M
3.45%
Sole
0.00
Shared
0.00
None
297.12K
ISHARES HIGH YIELD SYSTEMATIC BOND ETF
SOLEShares339.17K
TypeSH
Market value$16.02M
3.27%
Sole
0.00
Shared
0.00
None
339.17K
ISHARES CONVERTIBLE BOND ETF
SOLEShares173.29K
TypeSH
Market value$15.95M
3.26%
Sole
0.00
Shared
0.00
None
173.29K
FIRST TRUST LONG/SHORT EQUITY ETF
SOLEShares218.91K
TypeSH
Market value$14.49M
2.96%
Sole
0.00
Shared
0.00
None
218.91K
ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF
SOLEShares167.76K
TypeSH
Market value$13.86M
2.83%
Sole
0.00
Shared
0.00
None
167.76K
VICTORYSHARES SHORT-TERM BOND ETF
SOLEShares246K
TypeSH
Market value$12.52M
2.56%
Sole
0.00
Shared
0.00
None
246K
PACER US CASH COWS 100 ETF
SOLEShares213.28K
TypeSH
Market value$11.88M
2.42%
Sole
0.00
Shared
0.00
None
213.28K
FIRST TRUST MATERIALS ALPHADEX FUND
SOLEShares193.65K
TypeSH
Market value$11.23M
2.29%
Sole
0.00
Shared
0.00
None
193.65K
SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF
SOLEShares318.01K
TypeSH
Market value$10.69M
2.18%
Sole
0.00
Shared
0.00
None
318.01K
ISHARES RUSSELL 1000 GROWTH ETF
SOLEShares16.31K
TypeSH
Market value$7.13M
1.45%
Sole
0.00
Shared
0.00
None
16.31K
APPLE INC COM
SOLEShares29.47K
TypeSH
Market value$5.98M
1.22%
Sole
0.00
Shared
0.00
None
29.47K
SCHWAB US DIVIDEND EQUITY ETF
SOLEShares221.61K
TypeSH
Market value$5.93M
1.21%
Sole
0.00
Shared
0.00
None
221.61K
NVIDIA CORPORATION COM
SOLEShares29.20K
TypeSH
Market value$5.20M
1.06%
Sole
0.00
Shared
0.00
None
29.20K
ISHARES CURRENCY HEDGED MSCI EAFE ETF
SOLEShares106.62K
TypeSH
Market value$4.03M
0.82%
Sole
0.00
Shared
0.00
None
106.62K
FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUND
SOLEShares77.61K
TypeSH
Market value$3.25M
0.66%
Sole
0.00
Shared
0.00
None
77.61K
ISHARES FALLEN ANGELS USD BOND ETF
SOLEShares100.79K
TypeSH
Market value$2.72M
0.55%
Sole
0.00
Shared
0.00
None
100.79K
AMAZON COM INC COM
SOLEShares12.29K
TypeSH
Market value$2.63M
0.54%
Sole
0.00
Shared
0.00
None
12.29K
MICROSOFT CORP COM
SOLEShares4.61K
TypeSH
Market value$2.43M
0.50%
Sole
0.00
Shared
0.00
None
4.61K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO NASDAQ 100 ETFSOLE | Exchange Traded Fund | 253.42K | SH | $58.44M 11.93% | 0.00 | 0.00 | 253.42K |
FIDELITY ENHANCED INTERNATIONAL ETFSOLE | Exchange Traded Fund | 1.57M | SH | $51.98M 10.61% | 0.00 | 0.00 | 1.57M |
VANGUARD INTERMEDIATE-TERM BOND ETFSOLE | Exchange Traded Fund | 511.32K | SH | $39.60M 8.08% | 0.00 | 0.00 | 511.32K |
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETFSOLE | Exchange Traded Fund | 1.55M | SH | $38.17M 7.79% | 0.00 | 0.00 | 1.55M |
ISHARES U.S. SMALLCAP EQUITY FACTOR ETFSOLE | Exchange Traded Fund | 435.55K | SH | $30.21M 6.17% | 0.00 | 0.00 | 435.55K |
ISHARES MORNINGSTAR MID-CAP GROWTH ETFSOLE | Exchange Traded Fund | 354.09K | SH | $28.67M 5.85% | 0.00 | 0.00 | 354.09K |
INVESCO QQQ TRUST SERIES ISOLE | Exchange Traded Fund | 34.58K | SH | $19.37M 3.95% | 0.00 | 0.00 | 34.58K |
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE | Exchange Traded Fund | 297.12K | SH | $16.91M 3.45% | 0.00 | 0.00 | 297.12K |
ISHARES HIGH YIELD SYSTEMATIC BOND ETFSOLE | Exchange Traded Fund | 339.17K | SH | $16.02M 3.27% | 0.00 | 0.00 | 339.17K |
ISHARES CONVERTIBLE BOND ETFSOLE | Exchange Traded Fund | 173.29K | SH | $15.95M 3.26% | 0.00 | 0.00 | 173.29K |
FIRST TRUST LONG/SHORT EQUITY ETFSOLE | Exchange Traded Fund | 218.91K | SH | $14.49M 2.96% | 0.00 | 0.00 | 218.91K |
ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETFSOLE | Exchange Traded Fund | 167.76K | SH | $13.86M 2.83% | 0.00 | 0.00 | 167.76K |
VICTORYSHARES SHORT-TERM BOND ETFSOLE | Exchange Traded Fund | 246K | SH | $12.52M 2.56% | 0.00 | 0.00 | 246K |
PACER US CASH COWS 100 ETFSOLE | Exchange Traded Fund | 213.28K | SH | $11.88M 2.42% | 0.00 | 0.00 | 213.28K |
FIRST TRUST MATERIALS ALPHADEX FUNDSOLE | Exchange Traded Fund | 193.65K | SH | $11.23M 2.29% | 0.00 | 0.00 | 193.65K |
SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETFSOLE | Exchange Traded Fund | 318.01K | SH | $10.69M 2.18% | 0.00 | 0.00 | 318.01K |
ISHARES RUSSELL 1000 GROWTH ETFSOLE | Exchange Traded Fund | 16.31K | SH | $7.13M 1.45% | 0.00 | 0.00 | 16.31K |
APPLE INC COMSOLE | Common Stock | 29.47K | SH | $5.98M 1.22% | 0.00 | 0.00 | 29.47K |
SCHWAB US DIVIDEND EQUITY ETFSOLE | Exchange Traded Fund | 221.61K | SH | $5.93M 1.21% | 0.00 | 0.00 | 221.61K |
NVIDIA CORPORATION COMSOLE | Common Stock | 29.20K | SH | $5.20M 1.06% | 0.00 | 0.00 | 29.20K |
ISHARES CURRENCY HEDGED MSCI EAFE ETFSOLE | Exchange Traded Fund | 106.62K | SH | $4.03M 0.82% | 0.00 | 0.00 | 106.62K |
FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUNDSOLE | Exchange Traded Fund | 77.61K | SH | $3.25M 0.66% | 0.00 | 0.00 | 77.61K |
ISHARES FALLEN ANGELS USD BOND ETFSOLE | Exchange Traded Fund | 100.79K | SH | $2.72M 0.55% | 0.00 | 0.00 | 100.79K |
AMAZON COM INC COMSOLE | Common Stock | 12.29K | SH | $2.63M 0.54% | 0.00 | 0.00 | 12.29K |
MICROSOFT CORP COMSOLE | Common Stock | 4.61K | SH | $2.43M 0.50% | 0.00 | 0.00 | 4.61K |
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