CORNERSTONE PLANNING GROUP LLC

Filed: 11/4/2025ACC: 0001822587-25-000005

📋 What this filing means

CORNERSTONE PLANNING GROUP LLC filed this quarterly 13F‑HR report disclosing 1694 equity positions with a total reported market value of $624.40M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

1694

Positions

$624.40M

Total AUM (reported)

9.53M

Total Shares

Allocation by class

EXCHANGE TRADED FUND$528.73M84.7%

COMMON STOCK$89.70M14.4%

REAL ESTATE INVESTMENT TRUST$3.35M0.5%

AMERICAN DEPOSITORY RECEIPT$1.74M0.3%

CLOSED END FUND$870.0K0.1%

CONVERTIBLE PREFERRED$494.000.0%

Portfolio Concentration

Top 3$167.01M26.7%

4–10$176.37M28.2%

11–25$137.55M22.0%

Rest$143.47M23.0%

Top 3 weight

26.7%

Top 10 weight

55.0%

Voting Authority Distribution

Total shares with voting rights: 9.53M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

9.53M

% of voting shares100.0%

Investment Discretion (by position count)

Sole1694

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings1694

Rows:

INVESCO NASDAQ 100 ETF

SOLE

Exchange Traded Fund

Shares259.11K

TypeSH

Market value$66.78M

10.69%

Sole

0.00

Shared

0.00

None

259.11K

FIDELITY ENHANCED INTERNATIONAL ETF

SOLE

Exchange Traded Fund

Shares1.62M

TypeSH

Market value$57.63M

9.23%

Sole

0.00

Shared

0.00

None

1.62M

SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF

SOLE

Exchange Traded Fund

Shares1.61M

TypeSH

Market value$42.60M

6.82%

Sole

0.00

Shared

0.00

None

1.61M

VANGUARD HIGH DIVIDEND YIELD INDEX ETF

SOLE

Exchange Traded Fund

Shares526.66K

TypeSH

Market value$41.22M

6.60%

Sole

0.00

Shared

0.00

None

526.66K

ISHARES U.S. SMALLCAP EQUITY FACTOR ETF

SOLE

Exchange Traded Fund

Shares443.18K

TypeSH

Market value$32.76M

5.25%

Sole

0.00

Shared

0.00

None

443.18K

ISHARES MORNINGSTAR MID-CAP GROWTH ETF

SOLE

Exchange Traded Fund

Shares361K

TypeSH

Market value$29.43M

4.71%

Sole

0.00

Shared

0.00

None

361K

INVESCO QQQ TRUST SERIES I

SOLE

Exchange Traded Fund

Shares32.38K

TypeSH

Market value$20.27M

3.25%

Sole

0.00

Shared

0.00

None

32.38K

ISHARES CONVERTIBLE BOND ETF

SOLE

Exchange Traded Fund

Shares176.09K

TypeSH

Market value$18.08M

2.90%

Sole

0.00

Shared

0.00

None

176.09K

VANGUARD FTSE ALL-WORLD EX-US INDEX FUND

SOLE

Exchange Traded Fund

Shares295.26K

TypeSH

Market value$18.02M

2.89%

Sole

0.00

Shared

0.00

None

295.26K

ISHARES HIGH YIELD SYSTEMATIC BOND ETF

SOLE

Exchange Traded Fund

Shares349.16K

TypeSH

Market value$16.59M

2.66%

Sole

0.00

Shared

0.00

None

349.16K

FIRST TRUST LONG/SHORT EQUITY ETF

SOLE

Exchange Traded Fund

Shares223.11K

TypeSH

Market value$15.87M

2.54%

Sole

0.00

Shared

0.00

None

223.11K

ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF

SOLE

Exchange Traded Fund

Shares172.31K

TypeSH

Market value$14.12M

2.26%

Sole

0.00

Shared

0.00

None

172.31K

VIATRIS INC COM

SOLE

Common Stock

Shares248.92K

TypeSH

Market value$12.68M

2.03%

Sole

0.00

Shared

0.00

None

248.92K

SCHWAB CHARLES CORP COM

SOLE

Common Stock

Shares327.80K

TypeSH

Market value$12.15M

1.95%

Sole

0.00

Shared

0.00

None

327.80K

SPDR S&P MIDCAP 400 ETF TRUST

SOLE

Exchange Traded Fund

Shares186.15K

TypeSH

Market value$11.76M

1.88%

Sole

0.00

Shared

0.00

None

186.15K

WISDOMTREE U.S. TOTAL DIVIDEND FUND

SOLE

Exchange Traded Fund

Shares127.36K

TypeSH

Market value$11.51M

1.84%

Sole

0.00

Shared

0.00

None

127.36K

APPLE INC COM

SOLE

Common Stock

Shares33.02K

TypeSH

Market value$8.96M

1.44%

Sole

0.00

Shared

0.00

None

33.02K

ISHARES CORE TOTAL USD BOND MARKET ETF

SOLE

Exchange Traded Fund

Shares180.60K

TypeSH

Market value$8.46M

1.36%

Sole

0.00

Shared

0.00

None

180.60K

ISHARES RUSSELL 1000 GROWTH ETF

SOLE

Exchange Traded Fund

Shares16.68K

TypeSH

Market value$8.08M

1.29%

Sole

0.00

Shared

0.00

None

16.68K

ISHARES CORE S&P 500 ETF

SOLE

Exchange Traded Fund

Shares10.84K

TypeSH

Market value$7.41M

1.19%

Sole

0.00

Shared

0.00

None

10.84K

NVENT ELECTRIC PLC SHS

SOLE

Common Stock

Shares30.45K

TypeSH

Market value$6.18M

0.99%

Sole

0.00

Shared

0.00

None

30.45K

SCHWAB US AGGREGATE BOND ETF

SOLE

Exchange Traded Fund

Shares223.46K

TypeSH

Market value$5.96M

0.95%

Sole

0.00

Shared

0.00

None

223.46K

ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF

SOLE

Exchange Traded Fund

Shares88.14K

TypeSH

Market value$5.34M

0.86%

Sole

0.00

Shared

0.00

None

88.14K

ISHARES S&P 500 GROWTH ETF

SOLE

Exchange Traded Fund

Shares38.10K

TypeSH

Market value$4.74M

0.76%

Sole

0.00

Shared

0.00

None

38.10K

ISHARES CURRENCY HEDGED MSCI EAFE ETF

SOLE

Exchange Traded Fund

Shares105.56K

TypeSH

Market value$4.33M

0.69%

Sole

0.00

Shared

0.00

None

105.56K

Issuer	Class	Shares	Type	Value / Portfolio %	None
INVESCO NASDAQ 100 ETFSOLE	Exchange Traded Fund	259.11K	SH	$66.78M 10.69%	259.11K
FIDELITY ENHANCED INTERNATIONAL ETFSOLE	Exchange Traded Fund	1.62M	SH	$57.63M 9.23%	1.62M
SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETFSOLE	Exchange Traded Fund	1.61M	SH	$42.60M 6.82%	1.61M
VANGUARD HIGH DIVIDEND YIELD INDEX ETFSOLE	Exchange Traded Fund	526.66K	SH	$41.22M 6.60%	526.66K
ISHARES U.S. SMALLCAP EQUITY FACTOR ETFSOLE	Exchange Traded Fund	443.18K	SH	$32.76M 5.25%	443.18K
ISHARES MORNINGSTAR MID-CAP GROWTH ETFSOLE	Exchange Traded Fund	361K	SH	$29.43M 4.71%	361K
INVESCO QQQ TRUST SERIES ISOLE	Exchange Traded Fund	32.38K	SH	$20.27M 3.25%	32.38K
ISHARES CONVERTIBLE BOND ETFSOLE	Exchange Traded Fund	176.09K	SH	$18.08M 2.90%	176.09K
VANGUARD FTSE ALL-WORLD EX-US INDEX FUNDSOLE	Exchange Traded Fund	295.26K	SH	$18.02M 2.89%	295.26K
ISHARES HIGH YIELD SYSTEMATIC BOND ETFSOLE	Exchange Traded Fund	349.16K	SH	$16.59M 2.66%	349.16K
FIRST TRUST LONG/SHORT EQUITY ETFSOLE	Exchange Traded Fund	223.11K	SH	$15.87M 2.54%	223.11K
ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETFSOLE	Exchange Traded Fund	172.31K	SH	$14.12M 2.26%	172.31K
VIATRIS INC COMSOLE	Common Stock	248.92K	SH	$12.68M 2.03%	248.92K
SCHWAB CHARLES CORP COMSOLE	Common Stock	327.80K	SH	$12.15M 1.95%	327.80K
SPDR S&P MIDCAP 400 ETF TRUSTSOLE	Exchange Traded Fund	186.15K	SH	$11.76M 1.88%	186.15K
WISDOMTREE U.S. TOTAL DIVIDEND FUNDSOLE	Exchange Traded Fund	127.36K	SH	$11.51M 1.84%	127.36K
APPLE INC COMSOLE	Common Stock	33.02K	SH	$8.96M 1.44%	33.02K
ISHARES CORE TOTAL USD BOND MARKET ETFSOLE	Exchange Traded Fund	180.60K	SH	$8.46M 1.36%	180.60K
ISHARES RUSSELL 1000 GROWTH ETFSOLE	Exchange Traded Fund	16.68K	SH	$8.08M 1.29%	16.68K
ISHARES CORE S&P 500 ETFSOLE	Exchange Traded Fund	10.84K	SH	$7.41M 1.19%	10.84K
NVENT ELECTRIC PLC SHSSOLE	Common Stock	30.45K	SH	$6.18M 0.99%	30.45K
SCHWAB US AGGREGATE BOND ETFSOLE	Exchange Traded Fund	223.46K	SH	$5.96M 0.95%	223.46K
ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETFSOLE	Exchange Traded Fund	88.14K	SH	$5.34M 0.86%	88.14K
ISHARES S&P 500 GROWTH ETFSOLE	Exchange Traded Fund	38.10K	SH	$4.74M 0.76%	38.10K
ISHARES CURRENCY HEDGED MSCI EAFE ETFSOLE	Exchange Traded Fund	105.56K	SH	$4.33M 0.69%	105.56K

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