Filed: 10/16/2026ACC: 0001822587-26-000005
📋 What this filing means
CORNERSTONE PLANNING GROUP LLC filed this quarterly 13F‑HR report disclosing 176 equity positions with a total reported market value of $807.67M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
176
Positions
$807.67M
Total AUM (reported)
11.58M
Total Shares
Allocation by class
EXCHANGE TRADED FUND$749.70M92.8%
COMMON STOCK$57.42M7.1%
AMERICAN DEPOSITORY RECEIPT$545.2K0.1%
Portfolio Concentration
Top 3$225.89M28.0%
4–10$213.25M26.4%
11–25$206.07M25.5%
Rest$162.46M20.1%
Top 3 weight
28.0%
Top 10 weight
54.4%
Voting Authority Distribution
Total shares with voting rights: 11.58M
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
11.58M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole176
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings176
Rows:
INVESCO NASDAQ 100 ETF
SOLEShares304.37K
TypeSH
Market value$94.17M
11.66%
Sole
0.00
Shared
0.00
None
304.37K
FIDELITY ENHANCED INTERNATIONAL ETF
SOLEShares1.90M
TypeSH
Market value$75.60M
9.36%
Sole
0.00
Shared
0.00
None
1.90M
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF
SOLEShares1.75M
TypeSH
Market value$56.13M
6.95%
Sole
0.00
Shared
0.00
None
1.75M
ISHARES U.S. SMALLCAP EQUITY FACTOR ETF
SOLEShares493.41K
TypeSH
Market value$42.10M
5.21%
Sole
0.00
Shared
0.00
None
493.41K
ISHARES MORNINGSTAR MID-CAP GROWTH ETF
SOLEShares396.33K
TypeSH
Market value$38.50M
4.77%
Sole
0.00
Shared
0.00
None
396.33K
VANGUARD INTERMEDIATE-TERM BOND ETF
SOLEShares511.98K
TypeSH
Market value$37.33M
4.62%
Sole
0.00
Shared
0.00
None
511.98K
PACER ARISTOTLE PACIFIC FLOATING RATE HIGH INCOME ETF
SOLEShares680.78K
TypeSH
Market value$31.66M
3.92%
Sole
0.00
Shared
0.00
None
680.78K
ISHARES CORE S&P 500 ETF
SOLEShares29.95K
TypeSH
Market value$23.42M
2.90%
Sole
0.00
Shared
0.00
None
29.95K
ISHARES CONVERTIBLE BOND ETF
SOLEShares183.83K
TypeSH
Market value$20.59M
2.55%
Sole
0.00
Shared
0.00
None
183.83K
FIRST TRUST LONG/SHORT EQUITY ETF
SOLEShares252.78K
TypeSH
Market value$19.64M
2.43%
Sole
0.00
Shared
0.00
None
252.78K
ISHARES CORE MSCI EMERGING MARKETS ETF
SOLEShares239.30K
TypeSH
Market value$19.48M
2.41%
Sole
0.00
Shared
0.00
None
239.30K
ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF
SOLEShares220.53K
TypeSH
Market value$19.37M
2.40%
Sole
0.00
Shared
0.00
None
220.53K
ISHARES HIGH YIELD SYSTEMATIC BOND ETF
SOLEShares430.91K
TypeSH
Market value$19.35M
2.40%
Sole
0.00
Shared
0.00
None
430.91K
INVESCO QQQ TRUST SERIES I
SOLEShares23.69K
TypeSH
Market value$17.80M
2.20%
Sole
0.00
Shared
0.00
None
23.69K
STATE STREET SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF
SOLEShares200.27K
TypeSH
Market value$17.41M
2.16%
Sole
0.00
Shared
0.00
None
200.27K
ISHARES CORE TOTAL USD BOND MARKET ETF
SOLEShares391.98K
TypeSH
Market value$17.30M
2.14%
Sole
0.00
Shared
0.00
None
391.98K
VICTORYSHARES SHORT-TERM BOND ETF
SOLEShares319.50K
TypeSH
Market value$15.93M
1.97%
Sole
0.00
Shared
0.00
None
319.50K
WISDOMTREE US VALUE FUND OF BENEF INTEREST
SOLEShares151.42K
TypeSH
Market value$15.83M
1.96%
Sole
0.00
Shared
0.00
None
151.42K
VANGUARD FTSE DEVELOPED MARKETS ETF
SOLEShares202.78K
TypeSH
Market value$14.27M
1.77%
Sole
0.00
Shared
0.00
None
202.78K
APPLE INC COM
SOLEShares29.24K
TypeSH
Market value$9.84M
1.22%
Sole
0.00
Shared
0.00
None
29.24K
ISHARES S&P 500 GROWTH ETF
SOLEShares65.33K
TypeSH
Market value$9.49M
1.17%
Sole
0.00
Shared
0.00
None
65.33K
ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF
SOLEShares129.45K
TypeSH
Market value$9.12M
1.13%
Sole
0.00
Shared
0.00
None
129.45K
NVIDIA CORPORATION COM
SOLEShares35.99K
TypeSH
Market value$8.25M
1.02%
Sole
0.00
Shared
0.00
None
35.99K
ISHARES S&P 500 VALUE ETF
SOLEShares31.29K
TypeSH
Market value$7.29M
0.90%
Sole
0.00
Shared
0.00
None
31.29K
ISHARES CURRENCY HEDGED MSCI EAFE ETF
SOLEShares115.23K
TypeSH
Market value$5.35M
0.66%
Sole
0.00
Shared
0.00
None
115.23K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO NASDAQ 100 ETFSOLE | Exchange Traded Fund | 304.37K | SH | $94.17M 11.66% | 0.00 | 0.00 | 304.37K |
FIDELITY ENHANCED INTERNATIONAL ETFSOLE | Exchange Traded Fund | 1.90M | SH | $75.60M 9.36% | 0.00 | 0.00 | 1.90M |
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETFSOLE | Exchange Traded Fund | 1.75M | SH | $56.13M 6.95% | 0.00 | 0.00 | 1.75M |
ISHARES U.S. SMALLCAP EQUITY FACTOR ETFSOLE | Exchange Traded Fund | 493.41K | SH | $42.10M 5.21% | 0.00 | 0.00 | 493.41K |
ISHARES MORNINGSTAR MID-CAP GROWTH ETFSOLE | Exchange Traded Fund | 396.33K | SH | $38.50M 4.77% | 0.00 | 0.00 | 396.33K |
VANGUARD INTERMEDIATE-TERM BOND ETFSOLE | Exchange Traded Fund | 511.98K | SH | $37.33M 4.62% | 0.00 | 0.00 | 511.98K |
PACER ARISTOTLE PACIFIC FLOATING RATE HIGH INCOME ETFSOLE | Exchange Traded Fund | 680.78K | SH | $31.66M 3.92% | 0.00 | 0.00 | 680.78K |
ISHARES CORE S&P 500 ETFSOLE | Exchange Traded Fund | 29.95K | SH | $23.42M 2.90% | 0.00 | 0.00 | 29.95K |
ISHARES CONVERTIBLE BOND ETFSOLE | Exchange Traded Fund | 183.83K | SH | $20.59M 2.55% | 0.00 | 0.00 | 183.83K |
FIRST TRUST LONG/SHORT EQUITY ETFSOLE | Exchange Traded Fund | 252.78K | SH | $19.64M 2.43% | 0.00 | 0.00 | 252.78K |
ISHARES CORE MSCI EMERGING MARKETS ETFSOLE | Exchange Traded Fund | 239.30K | SH | $19.48M 2.41% | 0.00 | 0.00 | 239.30K |
ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETFSOLE | Exchange Traded Fund | 220.53K | SH | $19.37M 2.40% | 0.00 | 0.00 | 220.53K |
ISHARES HIGH YIELD SYSTEMATIC BOND ETFSOLE | Exchange Traded Fund | 430.91K | SH | $19.35M 2.40% | 0.00 | 0.00 | 430.91K |
INVESCO QQQ TRUST SERIES ISOLE | Exchange Traded Fund | 23.69K | SH | $17.80M 2.20% | 0.00 | 0.00 | 23.69K |
STATE STREET SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETFSOLE | Exchange Traded Fund | 200.27K | SH | $17.41M 2.16% | 0.00 | 0.00 | 200.27K |
ISHARES CORE TOTAL USD BOND MARKET ETFSOLE | Exchange Traded Fund | 391.98K | SH | $17.30M 2.14% | 0.00 | 0.00 | 391.98K |
VICTORYSHARES SHORT-TERM BOND ETFSOLE | Exchange Traded Fund | 319.50K | SH | $15.93M 1.97% | 0.00 | 0.00 | 319.50K |
WISDOMTREE US VALUE FUND OF BENEF INTERESTSOLE | Exchange Traded Fund | 151.42K | SH | $15.83M 1.96% | 0.00 | 0.00 | 151.42K |
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE | Exchange Traded Fund | 202.78K | SH | $14.27M 1.77% | 0.00 | 0.00 | 202.78K |
APPLE INC COMSOLE | Common Stock | 29.24K | SH | $9.84M 1.22% | 0.00 | 0.00 | 29.24K |
ISHARES S&P 500 GROWTH ETFSOLE | Exchange Traded Fund | 65.33K | SH | $9.49M 1.17% | 0.00 | 0.00 | 65.33K |
ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETFSOLE | Exchange Traded Fund | 129.45K | SH | $9.12M 1.13% | 0.00 | 0.00 | 129.45K |
NVIDIA CORPORATION COMSOLE | Common Stock | 35.99K | SH | $8.25M 1.02% | 0.00 | 0.00 | 35.99K |
ISHARES S&P 500 VALUE ETFSOLE | Exchange Traded Fund | 31.29K | SH | $7.29M 0.90% | 0.00 | 0.00 | 31.29K |
ISHARES CURRENCY HEDGED MSCI EAFE ETFSOLE | Exchange Traded Fund | 115.23K | SH | $5.35M 0.66% | 0.00 | 0.00 | 115.23K |
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