# Cornerstone Planning Group LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1822587. Source: https://holderbook.com/funds/1822587-cornerstone-planning-group-llc/

- Reported value: $794.1M
- Positions: 1,867
- Weight of the ten largest: 53.3%
- Filed: 2026-07-29

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| INVESCO EXCH TRADED FD TR II | [QQQM](https://holderbook.com/stocks/QQQM/) | $86.2M | 296,733 | 10.9% | 5 |
| FIDELITY COVINGTON TRUST | [FENI](https://holderbook.com/stocks/FENI/) | $75.1M | 1,867,208 | 9.5% | 5 |
| SCHWAB STRATEGIC TR | [FNDX](https://holderbook.com/stocks/FNDX/) | $55.1M | 1,742,873 | 6.9% | 8 |
| VANGUARD BD INDEX FDS | [BIV](https://holderbook.com/stocks/BIV/) | $46.1M | 609,041 | 5.8% | 14 |
| ISHARES TR | [SMLF](https://holderbook.com/stocks/SMLF/) | $41.6M | 481,038 | 5.2% | 8 |
| ISHARES TR | [IMCG](https://holderbook.com/stocks/IMCG/) | $37.3M | 390,783 | 4.7% | 14 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $21.4M | 28,527 | 2.7% | 14 |
| ISHARES TR | [ICVT](https://holderbook.com/stocks/ICVT/) | $21.0M | 180,323 | 2.6% | 14 |
| ISHARES TR | [REZ](https://holderbook.com/stocks/REZ/) | $20.4M | 208,847 | 2.6% | 14 |
| ISHARES TR | [HYDB](https://holderbook.com/stocks/HYDB/) | $18.7M | 402,928 | 2.4% | 11 |
| FIRST TR EXCH TRADED FD III | [FTLS](https://holderbook.com/stocks/FTLS/) | $18.4M | 244,171 | 2.3% | 14 |
| SCHWAB STRATEGIC TR | [FNDE](https://holderbook.com/stocks/FNDE/) | $17.7M | 432,725 | 2.2% | 6 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $17.5M | 24,844 | 2.2% | 14 |
| SPDR INDEX SHS FDS | [NANR](https://holderbook.com/stocks/NANR/) | $16.7M | 206,378 | 2.1% | 4 |
| ISHARES TR | [IUSB](https://holderbook.com/stocks/IUSB/) | $15.4M | 339,310 | 1.9% | 14 |
| WISDOMTREE TR | [WTV](https://holderbook.com/stocks/WTV/) | $15.4M | 146,722 | 1.9% | 4 |
| VICTORY PORTFOLIOS II | [USTB](https://holderbook.com/stocks/USTB/) | $15.3M | 302,568 | 1.9% | 11 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $14.9M | 211,676 | 1.9% | 14 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $9.5M | 29,132 | 1.2% | 14 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $8.7M | 64,066 | 1.1% | 13 |
| BLACKROCK ETF TRUST | [DYNF](https://holderbook.com/stocks/DYNF/) | $8.7M | 128,033 | 1.1% | 10 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $7.3M | 34,580 | 0.9% | 14 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $7.3M | 31,447 | 0.9% | 12 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $5.5M | 70,119 | 0.7% | 14 |
| ISHARES TR | [HEFA](https://holderbook.com/stocks/HEFA/) | $5.3M | 114,214 | 0.7% | 14 |
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $4.7M | 138,794 | 0.6% | 6 |
| ISHARES TR | [GOVT](https://holderbook.com/stocks/GOVT/) | $4.4M | 194,584 | 0.6% | 14 |
| ISHARES TR | [EFG](https://holderbook.com/stocks/EFG/) | $4.3M | 35,881 | 0.5% | 14 |
| ISHARES TR | [MBB](https://holderbook.com/stocks/MBB/) | $4.1M | 44,293 | 0.5% | 14 |
| BLACKROCK ETF TRUST | [BAI](https://holderbook.com/stocks/BAI/) | $4.1M | 90,499 | 0.5% | 5 |
| ISHARES TR | [EFV](https://holderbook.com/stocks/EFV/) | $3.6M | 45,023 | 0.5% | 14 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $3.5M | 14,306 | 0.4% | 14 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $3.5M | 5,033 | 0.4% | 14 |
| ISHARES TR | [TLH](https://holderbook.com/stocks/TLH/) | $3.4M | 34,856 | 0.4% | 14 |
| BLACKROCK ETF TRUST | [BLCR](https://holderbook.com/stocks/BLCR/) | $3.1M | 62,136 | 0.4% | 2 |
| LAZARD ACTIVE ETF TR | [IDEQ](https://holderbook.com/stocks/IDEQ/) | $3.0M | 87,244 | 0.4% | 2 |
| ISHARES TR | [MTUM](https://holderbook.com/stocks/MTUM/) | $2.9M | 9,333 | 0.4% | 7 |
| ISHARES TR | [FALN](https://holderbook.com/stocks/FALN/) | $2.9M | 107,505 | 0.4% | 14 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $2.9M | 27,125 | 0.4% | 14 |
| BLACKROCK ETF TRUST | [THRO](https://holderbook.com/stocks/THRO/) | $2.8M | 64,951 | 0.3% | 6 |
| BLACKROCK ETF TRUST | [IALT](https://holderbook.com/stocks/IALT/) | $2.7M | 93,945 | 0.3% | 1 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $2.6M | 79,107 | 0.3% | 14 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $2.6M | 7,337 | 0.3% | 14 |
| DELL TECHNOLOGIES INC | [DELL](https://holderbook.com/stocks/DELL/) | $2.4M | 5,532 | 0.3% | 6 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $2.3M | 18,883 | 0.3% | 14 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $2.2M | 5,915 | 0.3% | 9 |
| BLACKROCK ETF TRUST II | [GGOV](https://holderbook.com/stocks/GGOV/) | $2.2M | 44,106 | 0.3% | 1 |
| BLACKROCK ETF TRUST | [IDEF](https://holderbook.com/stocks/IDEF/) | $2.2M | 69,238 | 0.3% | 2 |
| BLACKROCK ETF TRUST | [CORO](https://holderbook.com/stocks/CORO/) | $2.1M | 59,308 | 0.3% | 2 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $2.1M | 5,285 | 0.3% | 14 |
| FIRST TR EXCH TRD ALPHDX FD | [FEMS](https://holderbook.com/stocks/FEMS/) | $2.0M | 44,430 | 0.3% | 14 |
| ISHARES TR | [IWY](https://holderbook.com/stocks/IWY/) | $2.0M | 6,993 | 0.2% | 14 |
| AB ACTIVE ETFS INC | [ILOW](https://holderbook.com/stocks/ILOW/) | $2.0M | 42,921 | 0.2% | 6 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $1.9M | 5,454 | 0.2% | 14 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $1.8M | 5,160 | 0.2% | 14 |
| ISHARES TR | [LMUB](https://holderbook.com/stocks/LMUB/) | $1.7M | 34,888 | 0.2% | 2 |
| INNOVATOR ETFS TRUST | [PJUL](https://holderbook.com/stocks/PJUL/) | $1.6M | 33,196 | 0.2% | 6 |
| SELECT SECTOR SPDR TR | [XLRE](https://holderbook.com/stocks/XLRE/) | $1.4M | 32,050 | 0.2% | 14 |
| FIDELITY COVINGTON TRUST | [FBCG](https://holderbook.com/stocks/FBCG/) | $1.3M | 21,713 | 0.2% | 4 |
| ISHARES TR | [AOA](https://holderbook.com/stocks/AOA/) | $1.3M | 13,155 | 0.2% | 14 |
| J P MORGAN EXCHANGE TRADED F | [JCPI](https://holderbook.com/stocks/JCPI/) | $1.2M | 25,061 | 0.2% | 2 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $1.2M | 2,987 | 0.1% | 14 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $1.2M | 13,453 | 0.1% | 14 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $1.2M | 1,872 | 0.1% | 14 |
| FIDELITY COVINGTON TRUST | [FDVV](https://holderbook.com/stocks/FDVV/) | $1.2M | 18,773 | 0.1% | 5 |
| ISHARES TR | [QUAL](https://holderbook.com/stocks/QUAL/) | $1.2M | 5,379 | 0.1% | 14 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $1.2M | 3,410 | 0.1% | 14 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $1.2M | 3,083 | 0.1% | 14 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $1.1M | 18,393 | 0.1% | 14 |
| BLACKROCK ETF TRUST II | [BINC](https://holderbook.com/stocks/BINC/) | $1.1M | 20,954 | 0.1% | 10 |
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $1.1M | 14,008 | 0.1% | 14 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $1.1M | 1,440 | 0.1% | 14 |
| FIRST TR EXCHANGE TRADED FD | [GRID](https://holderbook.com/stocks/GRID/) | $1.0M | 5,738 | 0.1% | 2 |
| PUBLIC SVC ENTERPRISE GROUP | [PEG](https://holderbook.com/stocks/PEG/) | $1.0M | 12,998 | 0.1% | 14 |
| TRUST FOR PROFESSIONAL MANAG | [CLSE](https://holderbook.com/stocks/CLSE/) | $1.0M | 30,044 | 0.1% | 2 |
| VANECK ETF TRUST | [EINC](https://holderbook.com/stocks/EINC/) | $984.0K | 7,901 | 0.1% | 2 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $929.7K | 3,637 | 0.1% | 14 |
| WORLD GOLD TR | [GLDM](https://holderbook.com/stocks/GLDM/) | $924.3K | 11,308 | 0.1% | 4 |
| MOODYS CORP | [MCO](https://holderbook.com/stocks/MCO/) | $884.6K | 1,806 | 0.1% | 14 |
| BLACKROCK ETF TRUST | [LCTU](https://holderbook.com/stocks/LCTU/) | $877.5K | 10,920 | 0.1% | 3 |
| VANGUARD CHARLOTTE FDS | [BNDX](https://holderbook.com/stocks/BNDX/) | $820.2K | 17,158 | 0.1% | 14 |
| METLIFE INC | [MET](https://holderbook.com/stocks/MET/) | $817.1K | 8,761 | 0.1% | 14 |
| INVESCO EXCHANGE TRADED FD T | [XSMO](https://holderbook.com/stocks/XSMO/) | $816.4K | 9,247 | 0.1% | 2 |
| ISHARES TR | [IWP](https://holderbook.com/stocks/IWP/) | $796.0K | 5,734 | 0.1% | 4 |
| VANGUARD BD INDEX FDS | [BSV](https://holderbook.com/stocks/BSV/) | $761.6K | 9,831 | 0.1% | 14 |
| ISHARES TR | [IWB](https://holderbook.com/stocks/IWB/) | $741.1K | 1,813 | 0.1% | 14 |
| ISHARES TR | [ESGU](https://holderbook.com/stocks/ESGU/) | $730.4K | 4,457 | 0.1% | 14 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $676.0K | 4,637 | 0.1% | 14 |
| ISHARES TR | [AOR](https://holderbook.com/stocks/AOR/) | $673.3K | 9,815 | 0.1% | 14 |
| GOLDMAN SACHS ETF TR | [GSUS](https://holderbook.com/stocks/GSUS/) | $667.5K | 6,463 | 0.1% | 2 |
| ISHARES BITCOIN TRUST ETF | [IBIT](https://holderbook.com/stocks/IBIT/) | $658.5K | 17,635 | 0.1% | 10 |
| PACER FDS TR | [COWZ](https://holderbook.com/stocks/COWZ/) | $655.9K | 10,188 | 0.1% | 8 |
| LINDE PLC | [LIN](https://holderbook.com/stocks/LIN/) | $645.6K | 1,269 | 0.1% | 13 |
| EXXONMOBIL HOLDINGS CORP COM SHS | [XOM](https://holderbook.com/stocks/XOM/) | $641.1K | 4,151 | 0.1% | 1 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $618.1K | 10,511 | 0.1% | 14 |
| ISHARES TR | [DSI](https://holderbook.com/stocks/DSI/) | $607.5K | 4,324 | 0.1% | 6 |
| ISHARES TR | [SYSB](https://holderbook.com/stocks/SYSB/) | $606.3K | 6,939 | 0.1% | 3 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $602.4K | 1,231 | 0.1% | 14 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $534.2K | 557 | 0.1% | 14 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $523.2K | 450 | 0.1% | 14 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +11.9% | +14.8% | -2.9% | 94% |
| Q1 2026 | -0.6% | -4.6% | +4.1% | 97% |
| Q4 2025 | +1.5% | +2.4% | -0.8% | 131% |
| Q3 2025 | +6.2% | +7.8% | -1.6% | 99% |
| Q2 2025 | +8.2% | +10.5% | -2.2% | 103% |
| Q1 2025 | -2.1% | -4.6% | +2.4% | 98% |
| Q4 2024 | -1.2% | +2.1% | -3.4% | 121% |
| Q3 2024 | +5.8% | +5.4% | +0.4% | 103% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $794.1M | 1,867 |
| Q1 2026 | $749.2M | 1,818 |
| Q4 2025 | $641.3M | 1,709 |
| Q3 2025 | $624.4M | 1,694 |
| Q2 2025 | $489.9M | 1,527 |
| Q1 2025 | $418.0M | 1,553 |
| Q4 2024 | $407.1M | 1,401 |
| Q3 2024 | $378.4M | 1,302 |
| Q2 2024 | $348.8M | 1,259 |
| Q1 2024 | $321.5M | 1,106 |
| Q4 2023 | $302.8M | 965 |
| Q3 2023 | $262.4M | 1,212 |