Filed: 2/2/2026ACC: 0001822587-26-000001
📋 What this filing means
CORNERSTONE PLANNING GROUP LLC filed this quarterly 13F‑HR report disclosing 1709 equity positions with a total reported market value of $641.33M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1709
Positions
$641.33M
Total AUM (reported)
9.50M
Total Shares
Allocation by class
EXCHANGE TRADED FUND$578.28M90.2%
COMMON STOCK$60.06M9.4%
AMERICAN DEPOSITORY RECEIPT$1.80M0.3%
REAL ESTATE INVESTMENT TRUST$758.5K0.1%
CLOSED END FUND$414.1K0.1%
CONVERTIBLE PREFERRED$13.4K0.0%
Portfolio Concentration
Top 3$175.53M27.4%
4–10$172.74M26.9%
11–25$145.34M22.7%
Rest$147.71M23.0%
Top 3 weight
27.4%
Top 10 weight
54.3%
Voting Authority Distribution
Total shares with voting rights: 9.50M
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
9.50M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole1709
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings1709
Rows:
INVESCO NASDAQ 100 ETF
SOLEShares259.40K
TypeSH
Market value$67.64M
10.55%
Sole
0.00
Shared
0.00
None
259.40K
FIDELITY ENHANCED INTERNATIONAL ETF
SOLEShares1.64M
TypeSH
Market value$63.71M
9.93%
Sole
0.00
Shared
0.00
None
1.64M
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF
SOLEShares1.56M
TypeSH
Market value$44.19M
6.89%
Sole
0.00
Shared
0.00
None
1.56M
VANGUARD INTERMEDIATE-TERM BOND ETF
SOLEShares530.94K
TypeSH
Market value$41.31M
6.44%
Sole
0.00
Shared
0.00
None
530.94K
ISHARES U.S. SMALLCAP EQUITY FACTOR ETF
SOLEShares433.59K
TypeSH
Market value$34.19M
5.33%
Sole
0.00
Shared
0.00
None
433.59K
ISHARES MORNINGSTAR MID-CAP GROWTH ETF
SOLEShares352.31K
TypeSH
Market value$29.41M
4.59%
Sole
0.00
Shared
0.00
None
352.31K
ISHARES CONVERTIBLE BOND ETF
SOLEShares169.98K
TypeSH
Market value$18.00M
2.81%
Sole
0.00
Shared
0.00
None
169.98K
INVESCO QQQ TRUST SERIES I
SOLEShares27.44K
TypeSH
Market value$17.38M
2.71%
Sole
0.00
Shared
0.00
None
27.44K
ISHARES HIGH YIELD SYSTEMATIC BOND ETF
SOLEShares352.93K
TypeSH
Market value$16.81M
2.62%
Sole
0.00
Shared
0.00
None
352.93K
FIRST TRUST LONG/SHORT EQUITY ETF
SOLEShares217.58K
TypeSH
Market value$15.63M
2.44%
Sole
0.00
Shared
0.00
None
217.58K
VANGUARD FTSE DEVELOPED MARKETS ETF
SOLEShares232.47K
TypeSH
Market value$15.51M
2.42%
Sole
0.00
Shared
0.00
None
232.47K
SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF
SOLEShares188.24K
TypeSH
Market value$15.01M
2.34%
Sole
0.00
Shared
0.00
None
188.24K
ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF
SOLEShares174.78K
TypeSH
Market value$14.42M
2.25%
Sole
0.00
Shared
0.00
None
174.78K
SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF
SOLEShares353.19K
TypeSH
Market value$14.09M
2.20%
Sole
0.00
Shared
0.00
None
353.19K
VICTORYSHARES SHORT-TERM BOND ETF
SOLEShares246.10K
TypeSH
Market value$12.53M
1.95%
Sole
0.00
Shared
0.00
None
246.10K
WISDOMTREE US VALUE FUND OF BENEF INTEREST
SOLEShares130.63K
TypeSH
Market value$12.46M
1.94%
Sole
0.00
Shared
0.00
None
130.63K
ISHARES CORE TOTAL USD BOND MARKET ETF
SOLEShares195.06K
TypeSH
Market value$9.11M
1.42%
Sole
0.00
Shared
0.00
None
195.06K
ISHARES CORE S&P 500 ETF
SOLEShares11.54K
TypeSH
Market value$8.06M
1.26%
Sole
0.00
Shared
0.00
None
11.54K
ISHARES RUSSELL 1000 GROWTH ETF
SOLEShares16.82K
TypeSH
Market value$7.96M
1.24%
Sole
0.00
Shared
0.00
None
16.82K
APPLE INC COM
SOLEShares27.24K
TypeSH
Market value$6.98M
1.09%
Sole
0.00
Shared
0.00
None
27.24K
SCHWAB US DIVIDEND EQUITY ETF
SOLEShares225.87K
TypeSH
Market value$6.62M
1.03%
Sole
0.00
Shared
0.00
None
225.87K
ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF
SOLEShares96.17K
TypeSH
Market value$5.94M
0.93%
Sole
0.00
Shared
0.00
None
96.17K
NVIDIA CORPORATION COM
SOLEShares30.82K
TypeSH
Market value$5.90M
0.92%
Sole
0.00
Shared
0.00
None
30.82K
ISHARES S&P 500 VALUE ETF
SOLEShares25.82K
TypeSH
Market value$5.59M
0.87%
Sole
0.00
Shared
0.00
None
25.82K
ISHARES S&P 500 GROWTH ETF
SOLEShares41.07K
TypeSH
Market value$5.16M
0.80%
Sole
0.00
Shared
0.00
None
41.07K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO NASDAQ 100 ETFSOLE | Exchange Traded Fund | 259.40K | SH | $67.64M 10.55% | 0.00 | 0.00 | 259.40K |
FIDELITY ENHANCED INTERNATIONAL ETFSOLE | Exchange Traded Fund | 1.64M | SH | $63.71M 9.93% | 0.00 | 0.00 | 1.64M |
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETFSOLE | Exchange Traded Fund | 1.56M | SH | $44.19M 6.89% | 0.00 | 0.00 | 1.56M |
VANGUARD INTERMEDIATE-TERM BOND ETFSOLE | Exchange Traded Fund | 530.94K | SH | $41.31M 6.44% | 0.00 | 0.00 | 530.94K |
ISHARES U.S. SMALLCAP EQUITY FACTOR ETFSOLE | Exchange Traded Fund | 433.59K | SH | $34.19M 5.33% | 0.00 | 0.00 | 433.59K |
ISHARES MORNINGSTAR MID-CAP GROWTH ETFSOLE | Exchange Traded Fund | 352.31K | SH | $29.41M 4.59% | 0.00 | 0.00 | 352.31K |
ISHARES CONVERTIBLE BOND ETFSOLE | Exchange Traded Fund | 169.98K | SH | $18.00M 2.81% | 0.00 | 0.00 | 169.98K |
INVESCO QQQ TRUST SERIES ISOLE | Exchange Traded Fund | 27.44K | SH | $17.38M 2.71% | 0.00 | 0.00 | 27.44K |
ISHARES HIGH YIELD SYSTEMATIC BOND ETFSOLE | Exchange Traded Fund | 352.93K | SH | $16.81M 2.62% | 0.00 | 0.00 | 352.93K |
FIRST TRUST LONG/SHORT EQUITY ETFSOLE | Exchange Traded Fund | 217.58K | SH | $15.63M 2.44% | 0.00 | 0.00 | 217.58K |
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE | Exchange Traded Fund | 232.47K | SH | $15.51M 2.42% | 0.00 | 0.00 | 232.47K |
SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETFSOLE | Exchange Traded Fund | 188.24K | SH | $15.01M 2.34% | 0.00 | 0.00 | 188.24K |
ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETFSOLE | Exchange Traded Fund | 174.78K | SH | $14.42M 2.25% | 0.00 | 0.00 | 174.78K |
SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETFSOLE | Exchange Traded Fund | 353.19K | SH | $14.09M 2.20% | 0.00 | 0.00 | 353.19K |
VICTORYSHARES SHORT-TERM BOND ETFSOLE | Exchange Traded Fund | 246.10K | SH | $12.53M 1.95% | 0.00 | 0.00 | 246.10K |
WISDOMTREE US VALUE FUND OF BENEF INTERESTSOLE | Exchange Traded Fund | 130.63K | SH | $12.46M 1.94% | 0.00 | 0.00 | 130.63K |
ISHARES CORE TOTAL USD BOND MARKET ETFSOLE | Exchange Traded Fund | 195.06K | SH | $9.11M 1.42% | 0.00 | 0.00 | 195.06K |
ISHARES CORE S&P 500 ETFSOLE | Exchange Traded Fund | 11.54K | SH | $8.06M 1.26% | 0.00 | 0.00 | 11.54K |
ISHARES RUSSELL 1000 GROWTH ETFSOLE | Exchange Traded Fund | 16.82K | SH | $7.96M 1.24% | 0.00 | 0.00 | 16.82K |
APPLE INC COMSOLE | Common Stock | 27.24K | SH | $6.98M 1.09% | 0.00 | 0.00 | 27.24K |
SCHWAB US DIVIDEND EQUITY ETFSOLE | Exchange Traded Fund | 225.87K | SH | $6.62M 1.03% | 0.00 | 0.00 | 225.87K |
ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETFSOLE | Exchange Traded Fund | 96.17K | SH | $5.94M 0.93% | 0.00 | 0.00 | 96.17K |
NVIDIA CORPORATION COMSOLE | Common Stock | 30.82K | SH | $5.90M 0.92% | 0.00 | 0.00 | 30.82K |
ISHARES S&P 500 VALUE ETFSOLE | Exchange Traded Fund | 25.82K | SH | $5.59M 0.87% | 0.00 | 0.00 | 25.82K |
ISHARES S&P 500 GROWTH ETFSOLE | Exchange Traded Fund | 41.07K | SH | $5.16M 0.80% | 0.00 | 0.00 | 41.07K |
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