Filed: 5/6/2026ACC: 0001822587-26-000002
📋 What this filing means
CORNERSTONE PLANNING GROUP LLC filed this quarterly 13F‑HR report disclosing 1818 equity positions with a total reported market value of $749.24M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1818
Positions
$749.24M
Total AUM (reported)
10.93M
Total Shares
Allocation by class
EXCHANGE TRADED FUND$675.13M90.1%
COMMON STOCK$70.91M9.5%
AMERICAN DEPOSITORY RECEIPT$1.99M0.3%
REAL ESTATE INVESTMENT TRUST$957.2K0.1%
CLOSED END FUND$245.2K0.0%
CONVERTIBLE PREFERRED$13.0K0.0%
Portfolio Concentration
Top 3$203.03M27.1%
4–10$192.59M25.7%
11–25$169.82M22.7%
Rest$183.81M24.5%
Top 3 weight
27.1%
Top 10 weight
52.8%
Voting Authority Distribution
Total shares with voting rights: 10.93M
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
10.93M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole1818
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings1818
Rows:
INVESCO NASDAQ 100 ETF
SOLEShares290.20K
TypeSH
Market value$81.44M
10.87%
Sole
0.00
Shared
0.00
None
290.20K
FIDELITY ENHANCED INTERNATIONAL ETF
SOLEShares1.80M
TypeSH
Market value$70.38M
9.39%
Sole
0.00
Shared
0.00
None
1.80M
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF
SOLEShares1.70M
TypeSH
Market value$51.21M
6.83%
Sole
0.00
Shared
0.00
None
1.70M
VANGUARD INTERMEDIATE-TERM BOND ETF
SOLEShares585.09K
TypeSH
Market value$44.87M
5.99%
Sole
0.00
Shared
0.00
None
585.09K
ISHARES U.S. SMALLCAP EQUITY FACTOR ETF
SOLEShares471.15K
TypeSH
Market value$39.25M
5.24%
Sole
0.00
Shared
0.00
None
471.15K
ISHARES MORNINGSTAR MID-CAP GROWTH ETF
SOLEShares382.49K
TypeSH
Market value$34.26M
4.57%
Sole
0.00
Shared
0.00
None
382.49K
ISHARES CONVERTIBLE BOND ETF
SOLEShares178.46K
TypeSH
Market value$20.69M
2.76%
Sole
0.00
Shared
0.00
None
178.46K
ISHARES HIGH YIELD SYSTEMATIC BOND ETF
SOLEShares385.86K
TypeSH
Market value$18.06M
2.41%
Sole
0.00
Shared
0.00
None
385.86K
ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF
SOLEShares200.97K
TypeSH
Market value$18.06M
2.41%
Sole
0.00
Shared
0.00
None
200.97K
FIRST TRUST LONG/SHORT EQUITY ETF
SOLEShares235.62K
TypeSH
Market value$17.41M
2.32%
Sole
0.00
Shared
0.00
None
235.62K
INVESCO QQQ TRUST SERIES I
SOLEShares25.32K
TypeSH
Market value$17.26M
2.30%
Sole
0.00
Shared
0.00
None
25.32K
SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF
SOLEShares416.26K
TypeSH
Market value$17.04M
2.27%
Sole
0.00
Shared
0.00
None
416.26K
STATE STREET SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF
SOLEShares198.10K
TypeSH
Market value$16.42M
2.19%
Sole
0.00
Shared
0.00
None
198.10K
VANGUARD FTSE DEVELOPED MARKETS ETF
SOLEShares218.76K
TypeSH
Market value$15.09M
2.01%
Sole
0.00
Shared
0.00
None
218.76K
VICTORYSHARES SHORT-TERM BOND ETF
SOLEShares292.84K
TypeSH
Market value$14.84M
1.98%
Sole
0.00
Shared
0.00
None
292.84K
WISDOMTREE US VALUE FUND OF BENEF INTEREST
SOLEShares142.03K
TypeSH
Market value$14.06M
1.88%
Sole
0.00
Shared
0.00
None
142.03K
ISHARES CORE S&P 500 ETF
SOLEShares17.96K
TypeSH
Market value$13.06M
1.74%
Sole
0.00
Shared
0.00
None
17.96K
ISHARES CORE TOTAL USD BOND MARKET ETF
SOLEShares253.66K
TypeSH
Market value$11.68M
1.56%
Sole
0.00
Shared
0.00
None
253.66K
APPLE INC COM
SOLEShares29.52K
TypeSH
Market value$8.39M
1.12%
Sole
0.00
Shared
0.00
None
29.52K
ISHARES S&P 500 VALUE ETF
SOLEShares34.37K
TypeSH
Market value$7.69M
1.03%
Sole
0.00
Shared
0.00
None
34.37K
ISHARES S&P 500 GROWTH ETF
SOLEShares57.27K
TypeSH
Market value$7.53M
1.00%
Sole
0.00
Shared
0.00
None
57.27K
ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF
SOLEShares115.30K
TypeSH
Market value$7.44M
0.99%
Sole
0.00
Shared
0.00
None
115.30K
ISHARES CORE MSCI EMERGING MARKETS ETF
SOLEShares86.36K
TypeSH
Market value$6.92M
0.92%
Sole
0.00
Shared
0.00
None
86.36K
NVIDIA CORPORATION COM
SOLEShares34.06K
TypeSH
Market value$6.69M
0.89%
Sole
0.00
Shared
0.00
None
34.06K
ISHARES MSCI EAFE VALUE ETF
SOLEShares74.08K
TypeSH
Market value$5.71M
0.76%
Sole
0.00
Shared
0.00
None
74.08K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO NASDAQ 100 ETFSOLE | Exchange Traded Fund | 290.20K | SH | $81.44M 10.87% | 0.00 | 0.00 | 290.20K |
FIDELITY ENHANCED INTERNATIONAL ETFSOLE | Exchange Traded Fund | 1.80M | SH | $70.38M 9.39% | 0.00 | 0.00 | 1.80M |
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETFSOLE | Exchange Traded Fund | 1.70M | SH | $51.21M 6.83% | 0.00 | 0.00 | 1.70M |
VANGUARD INTERMEDIATE-TERM BOND ETFSOLE | Exchange Traded Fund | 585.09K | SH | $44.87M 5.99% | 0.00 | 0.00 | 585.09K |
ISHARES U.S. SMALLCAP EQUITY FACTOR ETFSOLE | Exchange Traded Fund | 471.15K | SH | $39.25M 5.24% | 0.00 | 0.00 | 471.15K |
ISHARES MORNINGSTAR MID-CAP GROWTH ETFSOLE | Exchange Traded Fund | 382.49K | SH | $34.26M 4.57% | 0.00 | 0.00 | 382.49K |
ISHARES CONVERTIBLE BOND ETFSOLE | Exchange Traded Fund | 178.46K | SH | $20.69M 2.76% | 0.00 | 0.00 | 178.46K |
ISHARES HIGH YIELD SYSTEMATIC BOND ETFSOLE | Exchange Traded Fund | 385.86K | SH | $18.06M 2.41% | 0.00 | 0.00 | 385.86K |
ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETFSOLE | Exchange Traded Fund | 200.97K | SH | $18.06M 2.41% | 0.00 | 0.00 | 200.97K |
FIRST TRUST LONG/SHORT EQUITY ETFSOLE | Exchange Traded Fund | 235.62K | SH | $17.41M 2.32% | 0.00 | 0.00 | 235.62K |
INVESCO QQQ TRUST SERIES ISOLE | Exchange Traded Fund | 25.32K | SH | $17.26M 2.30% | 0.00 | 0.00 | 25.32K |
SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETFSOLE | Exchange Traded Fund | 416.26K | SH | $17.04M 2.27% | 0.00 | 0.00 | 416.26K |
STATE STREET SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETFSOLE | Exchange Traded Fund | 198.10K | SH | $16.42M 2.19% | 0.00 | 0.00 | 198.10K |
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE | Exchange Traded Fund | 218.76K | SH | $15.09M 2.01% | 0.00 | 0.00 | 218.76K |
VICTORYSHARES SHORT-TERM BOND ETFSOLE | Exchange Traded Fund | 292.84K | SH | $14.84M 1.98% | 0.00 | 0.00 | 292.84K |
WISDOMTREE US VALUE FUND OF BENEF INTERESTSOLE | Exchange Traded Fund | 142.03K | SH | $14.06M 1.88% | 0.00 | 0.00 | 142.03K |
ISHARES CORE S&P 500 ETFSOLE | Exchange Traded Fund | 17.96K | SH | $13.06M 1.74% | 0.00 | 0.00 | 17.96K |
ISHARES CORE TOTAL USD BOND MARKET ETFSOLE | Exchange Traded Fund | 253.66K | SH | $11.68M 1.56% | 0.00 | 0.00 | 253.66K |
APPLE INC COMSOLE | Common Stock | 29.52K | SH | $8.39M 1.12% | 0.00 | 0.00 | 29.52K |
ISHARES S&P 500 VALUE ETFSOLE | Exchange Traded Fund | 34.37K | SH | $7.69M 1.03% | 0.00 | 0.00 | 34.37K |
ISHARES S&P 500 GROWTH ETFSOLE | Exchange Traded Fund | 57.27K | SH | $7.53M 1.00% | 0.00 | 0.00 | 57.27K |
ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETFSOLE | Exchange Traded Fund | 115.30K | SH | $7.44M 0.99% | 0.00 | 0.00 | 115.30K |
ISHARES CORE MSCI EMERGING MARKETS ETFSOLE | Exchange Traded Fund | 86.36K | SH | $6.92M 0.92% | 0.00 | 0.00 | 86.36K |
NVIDIA CORPORATION COMSOLE | Common Stock | 34.06K | SH | $6.69M 0.89% | 0.00 | 0.00 | 34.06K |
ISHARES MSCI EAFE VALUE ETFSOLE | Exchange Traded Fund | 74.08K | SH | $5.71M 0.76% | 0.00 | 0.00 | 74.08K |
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