CIK: 0001822587
Total reported value
$749.2M
Reporting period: 2026-03-31 · Number of holdings: 1818
Cornerstone Planning Group LLC disclosed 1818 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $749.2M and a quarterly turnover rate of 24.1%.
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Cornerstone Planning Group LLC's disclosed holdings carry a Herfindahl concentration index of 0.041 — mathematically equivalent to about 25 equally-sized positions, well below its 1818 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 8.54), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 10% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim IWF
+18.3% -$5.6M
Trim SCHD
-63.5% -$4.0M
Trim OEF
-96.1% -$3.8M
Add SCHG
+4405.2% $4.3M
Trim FENI
+9.5% $6.7M
Add IVV
+55.6% $5.0M
Showing top 200 holdings (of 1818 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 10.87% | +0.32% | +11.88% | |
| 2 | FENI | Fidelity Enhanced Intl ETF | ETF-Other | 9.39% | -0.54% | +9.47% | |
| 3 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 6.83% | -0.06% | +8.56% | |
| 4 | BIV | Vanguard Intermediate-term B | ETF-Other | 5.99% | -0.45% | +10.20% | |
| 5 | SMLF | Ishares US Smallcap Equity F | ETF-Other | 5.24% | -0.09% | +8.66% | |
| 6 | IMCG | Ishares Morningstar Mid-cap | ETF-Other | 4.57% | -0.02% | +8.57% | |
| 7 | ICVT | Ishares Convertible Bond ETF | ETF-Other | 2.76% | -0.05% | +4.99% | |
| 8 | HYDB | Ishares High Yield Systemati | ETF-High Yield | 2.41% | -0.21% | +9.33% | |
| 9 | REZ | Ishars Res And Multi Reales | ETF-Other | 2.41% | +0.16% | +14.98% | |
| 10 | FTLS | First Trust Long/short Eqty | ETF-Other | 2.32% | -0.12% | +8.29% | |
| 11 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.30% | — | -7.72% | |
| 12 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | 2.27% | +0.07% | +17.86% | |
| 13 | NANR | Sta Str Sp S&p Nor An Res-ui | ETF-Other | 2.19% | -0.15% | +5.24% | |
| 14 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.01% | — | -5.90% | |
| 15 | USTB | Victoryshares Short-term Bon | ETF-Other | 1.98% | +0.03% | +18.99% | |
| 16 | WTV | Wisdomtree U.s. Value Fund | ETF-Other | 1.88% | -0.06% | +8.73% | |
| 17 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.74% | +0.48% | +55.60% | |
| 18 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 1.56% | +0.14% | +30.04% | |
| 19 | AAPL | Apple INC | Stock-Tech | 1.12% | +0.03% | +8.39% | |
| 20 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.03% | +0.16% | +33.10% | |
| 21 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.00% | +0.20% | +39.44% | |
| 22 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-Other | 0.99% | +0.06% | +19.89% | |
| 23 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.92% | +0.14% | +29.19% | |
| 24 | NVDA | Nvidia CORP | Stock-Tech | 0.89% | — | +10.51% | |
| 25 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.76% | +0.08% | +26.86% | |
| 26 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 0.65% | — | -0.44% | |
| 27 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.59% | +0.58% | +4405.15% | |
| 28 | BAI | Ishrs Ai In And Tech Act ETF | ETF-Tech | 0.55% | +0.20% | +49.39% | |
| 29 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.54% | — | +6.04% | |
| 30 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 0.51% | — | +4.13% | |
| 31 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.50% | +0.38% | +416.93% | |
| 32 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.49% | +0.39% | +495.41% | |
| 33 | MBB | Ishares Mbs ETF | ETF-Other | 0.49% | — | +29.67% | |
| 34 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.47% | +0.06% | +33.88% | |
| 35 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.46% | — | -3.63% | |
| 36 | THRO | Ishares U.s. Thematic Rotati | ETF-Other | 0.44% | +0.09% | +38.32% | |
| 37 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.41% | +0.12% | +44.81% | |
| 38 | IDEQ | Lazard Intl Dynamic Eqy ETF | ETF-Other | 0.38% | +0.38% | NEW | |
| 39 | FALN | Ishares Fallen Angels ETF | ETF-Other | 0.38% | — | -2.66% | |
| 40 | MUB | Ishares National Muni Bond E | ETF-Other | 0.37% | — | +24.14% | |
| 41 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.35% | -0.68% | -63.53% | |
| 42 | BLCR | Ishares Lrg Cp Cr Act Etf-ui | ETF-Other | 0.34% | +0.34% | NEW | |
| 43 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.32% | -0.92% | +18.35% | |
| 44 | GLD | Spdr Gold Shares | ETF-Commodities | 0.32% | +0.13% | +126.29% | |
| 45 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 0.31% | — | +36.55% | |
| 46 | FEMS | First Trust Emerging Markets | ETF-Emerging Markets | 0.31% | — | -8.75% | |
| 47 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.30% | — | +3.75% | |
| 48 | BINC | Ishares Flex I A Etf-usd INC | ETF-Other | 0.30% | — | +0.43% | |
| 49 | MSFT | Microsoft CORP | Stock-Tech | 0.29% | — | +9.94% | |
| 50 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.26% | — | +20.47% |
Performance for Q3 2026
+3%
Performance Last 4 Quarters
+21.3%
Based on 79% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 1818 | $749.2M | 24 | |
| 2025-12-31 | 1709 | $641.3M | 69 | |
| 2025-09-30 | 1694 | $624.4M | 100 | |
| 2025-06-30 | 1529 | $489.9M | 0 | |
| 2025-03-31 | 1553 | $418.0M | 0 | |
| 2024-12-31 | 1405 | $407.1M | 0 | |
| 2024-09-30 | 1302 | $378.4M | 0 | |
| 2024-06-30 | 1262 | $348.8M | 0 | |
| 2024-03-31 | 1106 | $321.5M | 0 | |
| 2023-12-31 | 967 | $302.8M | 0 | |
| 2023-09-30 | 1212 | $262.4M | 0 | |
| 2023-06-30 | 1569 | $253.1M | 0 | |
| 2022-12-31 | 1561 | $238.8M | 0 |
Cornerstone Planning Group LLC's most significant position changes for 2026-03-31: New buy: Lazard Intl Dynamic Eqy ETF (IDEQ); New buy: Ishares Lrg Cp Cr Act Etf-ui (BLCR); New buy: Ishares Def Industrials Act (IDEF); New buy: Ishares Lt National Muni Bd (LMUB); New buy: Jp Morgan Inflation Mgd Bond (JCPI).
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-06 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-02 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-04 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-11 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-30 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-29 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-05 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-13 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-07 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-12 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-08 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-15 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-14 | 13F-HR | View on EDGAR |
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