Filed: 7/29/2026ACC: 0001822587-26-000003
📋 What this filing means
CORNERSTONE PLANNING GROUP LLC filed this quarterly 13F‑HR report disclosing 1867 equity positions with a total reported market value of $794.11M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1867
Positions
$794.11M
Total AUM (reported)
11.41M
Total Shares
Allocation by class
EXCHANGE TRADED FUND$716.50M90.2%
COMMON STOCK$74.29M9.4%
AMERICAN DEPOSITORY RECEIPT$2.11M0.3%
REAL ESTATE INVESTMENT TRUST$971.9K0.1%
CLOSED END FUND$234.7K0.0%
CONVERTIBLE PREFERRED$13.2K0.0%
Portfolio Concentration
Top 3$216.41M27.3%
4–10$206.48M26.0%
11–25$183.63M23.1%
Rest$187.59M23.6%
Top 3 weight
27.3%
Top 10 weight
53.3%
Voting Authority Distribution
Total shares with voting rights: 11.41M
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
11.41M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole1867
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings1867
Rows:
INVESCO NASDAQ 100 ETF
SOLEShares296.73K
TypeSH
Market value$86.18M
10.85%
Sole
0.00
Shared
0.00
None
296.73K
FIDELITY ENHANCED INTERNATIONAL ETF
SOLEShares1.87M
TypeSH
Market value$75.14M
9.46%
Sole
0.00
Shared
0.00
None
1.87M
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF
SOLEShares1.74M
TypeSH
Market value$55.09M
6.94%
Sole
0.00
Shared
0.00
None
1.74M
VANGUARD INTERMEDIATE-TERM BOND ETF
SOLEShares609.04K
TypeSH
Market value$46.06M
5.80%
Sole
0.00
Shared
0.00
None
609.04K
ISHARES U.S. SMALLCAP EQUITY FACTOR ETF
SOLEShares481.04K
TypeSH
Market value$41.62M
5.24%
Sole
0.00
Shared
0.00
None
481.04K
ISHARES MORNINGSTAR MID-CAP GROWTH ETF
SOLEShares390.78K
TypeSH
Market value$37.33M
4.70%
Sole
0.00
Shared
0.00
None
390.78K
ISHARES CORE S&P 500 ETF
SOLEShares28.53K
TypeSH
Market value$21.42M
2.70%
Sole
0.00
Shared
0.00
None
28.53K
ISHARES CONVERTIBLE BOND ETF
SOLEShares180.32K
TypeSH
Market value$21.01M
2.65%
Sole
0.00
Shared
0.00
None
180.32K
ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF
SOLEShares208.85K
TypeSH
Market value$20.36M
2.56%
Sole
0.00
Shared
0.00
None
208.85K
ISHARES HIGH YIELD SYSTEMATIC BOND ETF
SOLEShares402.93K
TypeSH
Market value$18.68M
2.35%
Sole
0.00
Shared
0.00
None
402.93K
FIRST TRUST LONG/SHORT EQUITY ETF
SOLEShares244.17K
TypeSH
Market value$18.39M
2.32%
Sole
0.00
Shared
0.00
None
244.17K
SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF
SOLEShares432.73K
TypeSH
Market value$17.72M
2.23%
Sole
0.00
Shared
0.00
None
432.73K
INVESCO QQQ TRUST SERIES I
SOLEShares24.84K
TypeSH
Market value$17.52M
2.21%
Sole
0.00
Shared
0.00
None
24.84K
STATE STREET SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF
SOLEShares206.38K
TypeSH
Market value$16.67M
2.10%
Sole
0.00
Shared
0.00
None
206.38K
ISHARES CORE TOTAL USD BOND MARKET ETF
SOLEShares339.31K
TypeSH
Market value$15.45M
1.94%
Sole
0.00
Shared
0.00
None
339.31K
WISDOMTREE US VALUE FUND OF BENEF INTEREST
SOLEShares146.72K
TypeSH
Market value$15.40M
1.94%
Sole
0.00
Shared
0.00
None
146.72K
VICTORYSHARES SHORT-TERM BOND ETF
SOLEShares302.57K
TypeSH
Market value$15.25M
1.92%
Sole
0.00
Shared
0.00
None
302.57K
VANGUARD FTSE DEVELOPED MARKETS ETF
SOLEShares211.68K
TypeSH
Market value$14.92M
1.88%
Sole
0.00
Shared
0.00
None
211.68K
APPLE INC COM
SOLEShares29.13K
TypeSH
Market value$9.49M
1.20%
Sole
0.00
Shared
0.00
None
29.13K
ISHARES S&P 500 GROWTH ETF
SOLEShares64.07K
TypeSH
Market value$8.71M
1.10%
Sole
0.00
Shared
0.00
None
64.07K
ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF
SOLEShares128.03K
TypeSH
Market value$8.68M
1.09%
Sole
0.00
Shared
0.00
None
128.03K
NVIDIA CORPORATION COM
SOLEShares34.58K
TypeSH
Market value$7.33M
0.92%
Sole
0.00
Shared
0.00
None
34.58K
ISHARES S&P 500 VALUE ETF
SOLEShares31.45K
TypeSH
Market value$7.26M
0.91%
Sole
0.00
Shared
0.00
None
31.45K
ISHARES CORE MSCI EMERGING MARKETS ETF
SOLEShares70.12K
TypeSH
Market value$5.54M
0.70%
Sole
0.00
Shared
0.00
None
70.12K
ISHARES CURRENCY HEDGED MSCI EAFE ETF
SOLEShares114.21K
TypeSH
Market value$5.30M
0.67%
Sole
0.00
Shared
0.00
None
114.21K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO NASDAQ 100 ETFSOLE | Exchange Traded Fund | 296.73K | SH | $86.18M 10.85% | 0.00 | 0.00 | 296.73K |
FIDELITY ENHANCED INTERNATIONAL ETFSOLE | Exchange Traded Fund | 1.87M | SH | $75.14M 9.46% | 0.00 | 0.00 | 1.87M |
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETFSOLE | Exchange Traded Fund | 1.74M | SH | $55.09M 6.94% | 0.00 | 0.00 | 1.74M |
VANGUARD INTERMEDIATE-TERM BOND ETFSOLE | Exchange Traded Fund | 609.04K | SH | $46.06M 5.80% | 0.00 | 0.00 | 609.04K |
ISHARES U.S. SMALLCAP EQUITY FACTOR ETFSOLE | Exchange Traded Fund | 481.04K | SH | $41.62M 5.24% | 0.00 | 0.00 | 481.04K |
ISHARES MORNINGSTAR MID-CAP GROWTH ETFSOLE | Exchange Traded Fund | 390.78K | SH | $37.33M 4.70% | 0.00 | 0.00 | 390.78K |
ISHARES CORE S&P 500 ETFSOLE | Exchange Traded Fund | 28.53K | SH | $21.42M 2.70% | 0.00 | 0.00 | 28.53K |
ISHARES CONVERTIBLE BOND ETFSOLE | Exchange Traded Fund | 180.32K | SH | $21.01M 2.65% | 0.00 | 0.00 | 180.32K |
ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETFSOLE | Exchange Traded Fund | 208.85K | SH | $20.36M 2.56% | 0.00 | 0.00 | 208.85K |
ISHARES HIGH YIELD SYSTEMATIC BOND ETFSOLE | Exchange Traded Fund | 402.93K | SH | $18.68M 2.35% | 0.00 | 0.00 | 402.93K |
FIRST TRUST LONG/SHORT EQUITY ETFSOLE | Exchange Traded Fund | 244.17K | SH | $18.39M 2.32% | 0.00 | 0.00 | 244.17K |
SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETFSOLE | Exchange Traded Fund | 432.73K | SH | $17.72M 2.23% | 0.00 | 0.00 | 432.73K |
INVESCO QQQ TRUST SERIES ISOLE | Exchange Traded Fund | 24.84K | SH | $17.52M 2.21% | 0.00 | 0.00 | 24.84K |
STATE STREET SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETFSOLE | Exchange Traded Fund | 206.38K | SH | $16.67M 2.10% | 0.00 | 0.00 | 206.38K |
ISHARES CORE TOTAL USD BOND MARKET ETFSOLE | Exchange Traded Fund | 339.31K | SH | $15.45M 1.94% | 0.00 | 0.00 | 339.31K |
WISDOMTREE US VALUE FUND OF BENEF INTERESTSOLE | Exchange Traded Fund | 146.72K | SH | $15.40M 1.94% | 0.00 | 0.00 | 146.72K |
VICTORYSHARES SHORT-TERM BOND ETFSOLE | Exchange Traded Fund | 302.57K | SH | $15.25M 1.92% | 0.00 | 0.00 | 302.57K |
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE | Exchange Traded Fund | 211.68K | SH | $14.92M 1.88% | 0.00 | 0.00 | 211.68K |
APPLE INC COMSOLE | Common Stock | 29.13K | SH | $9.49M 1.20% | 0.00 | 0.00 | 29.13K |
ISHARES S&P 500 GROWTH ETFSOLE | Exchange Traded Fund | 64.07K | SH | $8.71M 1.10% | 0.00 | 0.00 | 64.07K |
ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETFSOLE | Exchange Traded Fund | 128.03K | SH | $8.68M 1.09% | 0.00 | 0.00 | 128.03K |
NVIDIA CORPORATION COMSOLE | Common Stock | 34.58K | SH | $7.33M 0.92% | 0.00 | 0.00 | 34.58K |
ISHARES S&P 500 VALUE ETFSOLE | Exchange Traded Fund | 31.45K | SH | $7.26M 0.91% | 0.00 | 0.00 | 31.45K |
ISHARES CORE MSCI EMERGING MARKETS ETFSOLE | Exchange Traded Fund | 70.12K | SH | $5.54M 0.70% | 0.00 | 0.00 | 70.12K |
ISHARES CURRENCY HEDGED MSCI EAFE ETFSOLE | Exchange Traded Fund | 114.21K | SH | $5.30M 0.67% | 0.00 | 0.00 | 114.21K |
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