CP
Cornerstone Planning Group LLC SEC 13F Holdings (Q3 2026) — Top Position: INVESCO NASDAQ 100 ETF
Cornerstone Planning Group LLCCIK: 0001822587
Diversified strategyContrarianSector-focused
Total reported value
$807.7M
Reporting period: 2026-09-30 · Number of holdings: 176
Cornerstone Planning Group LLC disclosed 176 holdings in its latest 13F filing for the period ending 2026-09-30, with total reported value of $807.7M and a quarterly turnover rate of 19.3%.
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Personality snowflake
- Concentration
- 17.34
- Portfolio Stability
- 19.26
- Momentum
- 0
- Sector conviction
- 99.71
- Diversification
- 100
- Sizing Uniformity
- 74.18
Cornerstone Planning Group LLC's disclosed holdings carry a Herfindahl concentration index of 0.043 — mathematically equivalent to about 23 equally-sized positions, well below its 176 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 2.58), 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 7% 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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNew buy FLRT
Trim FNDE
-79.7% -$14.0M
Add IEMG
+241.3% $13.9M
Trim BIV
-15.9% -$8.7M
Add QQQM
+2.6% $8.0M
Trim MBB
-74.2% -$3.1M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 11.66% | +0.81% | +2.57% | |
| 2 | FENI | Fidelity Enhanced Intl ETF | ETF-Other | 9.36% | -0.10% | +2.01% | |
| 3 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 6.95% | +0.01% | +0.14% | |
| 4 | SMLF | Ishares US Smallcap Equity F | ETF-Other | 5.21% | -0.03% | +2.57% | |
| 5 | IMCG | Ishares Morningstar Mid-cap | ETF-Other | 4.77% | +0.07% | +1.42% | |
| 6 | BIV | Vanguard Intermediate-term B | ETF-Other | 4.62% | -1.18% | -15.94% | |
| 7 | FLRT | Pacer Aristotle Pacific Floa | ETF-Other | 3.92% | +3.92% | NEW | |
| 8 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.90% | +0.20% | +5.00% | |
| 9 | ICVT | Ishares Convertible Bond ETF | ETF-Other | 2.55% | -0.10% | +1.94% | |
| 10 | FTLS | First Trust Long/short Eqty | ETF-Other | 2.43% | +0.11% | +3.52% | |
| 11 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.41% | +1.71% | +241.27% | |
| 12 | REZ | Ishars Res And Multi Reales | ETF-Other | 2.40% | -0.16% | +5.60% | |
| 13 | HYDB | Ishares High Yield Systemati | ETF-High Yield | 2.40% | +0.05% | +6.95% | |
| 14 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.20% | -0.01% | -4.65% | |
| 15 | NANR | Sta Str Sp S&p Nor An Res-ui | ETF-Other | 2.16% | +0.05% | -2.96% | |
| 16 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 2.14% | +0.20% | +15.52% | |
| 17 | USTB | Victoryshares Short-term Bon | ETF-Other | 1.97% | +0.05% | +5.60% | |
| 18 | WTV | Wisdomtree U.s. Value Fund | ETF-Other | 1.96% | +0.02% | +3.20% | |
| 19 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.77% | -0.11% | -4.20% | |
| 20 | AAPL | Apple Inc | Stock-Tech | 1.22% | +0.02% | +0.38% | |
| 21 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.17% | +0.07% | +1.98% | |
| 22 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 1.13% | +0.04% | +1.11% | |
| 23 | NVDA | Nvidia CORP | Stock-Tech | 1.02% | +0.10% | +4.07% | |
| 24 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.90% | -0.01% | -0.49% | |
| 25 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 0.66% | -0.01% | +0.89% | |
| 26 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.64% | +0.04% | +1.64% | |
| 27 | CORO | Ish Intl Ctry Rot Act ETF | ETF-Other | 0.54% | +0.27% | +104.98% | |
| 28 | MUB | Ishares National Muni Bond E | ETF-Other | 0.51% | +0.15% | +50.74% | |
| 29 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.51% | -0.04% | -3.04% | |
| 30 | BAI | Ishrs Ai In And Tech Act ETF | ETF-Tech | 0.50% | -0.02% | -7.04% | |
| 31 | IDEQ | Lazard Intl Dynamic Eqy ETF | ETF-Other | 0.49% | +0.11% | +30.75% | |
| 32 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.49% | -0.06% | -8.17% | |
| 33 | BLCR | Ishares Lrg Cp Cr Act Etf-ui | ETF-Other | 0.49% | +0.10% | +26.25% | |
| 34 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | 0.46% | -1.77% | -79.73% | |
| 35 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.46% | +0.02% | -0.64% | |
| 36 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.44% | — | -1.03% | |
| 37 | DELL | Dell Technologies -c | Stock-Tech | 0.42% | +0.11% | +4.63% | |
| 38 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 0.39% | -0.04% | -1.25% | |
| 39 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.39% | -0.06% | -11.17% | |
| 40 | THRO | Ishares U.s. Thematic Rotati | ETF-Other | 0.36% | +0.01% | +1.37% | |
| 41 | IALT | Ishrs Sys Alt Act ETF | ETF-Other | 0.36% | +0.02% | +1.99% | |
| 42 | FALN | Ishares Fallen Angels ETF | ETF-Other | 0.36% | -0.01% | +3.31% | |
| 43 | MSFT | Microsoft CORP | Stock-Tech | 0.35% | +0.09% | +1.15% | |
| 44 | GGOV | Ishares Global Gb Usd Ha ETF | ETF-Other | 0.33% | +0.05% | +19.90% | |
| 45 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.32% | -0.01% | -1.14% | |
| 46 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.30% | -0.02% | -0.90% | |
| 47 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.30% | +0.01% | -1.05% | |
| 48 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 0.29% | +0.28% | +2096.07% | |
| 49 | GLD | Spdr Gold Shares | ETF-Commodities | 0.28% | — | -0.74% | |
| 50 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 0.26% | +0.01% | +0.46% |
1–50 of 176
Portfolio Performance
Performance for Q4 2026
+1.3%
Performance Last 4 Quarters
+14.9%
- Stdev
- +10.2%
- Beta
- +0.78
- Alpha
- +0.8%
- Max Drawdown
- -5.2%
- Annualized Perf
- +19.6%
- Batting Avg vs S&P
- +38.9%
- Sortino
- +3.96
- Stutzer
- +0.53
- Treynor
- +0.24
- Sterling
- +1.35
- Calmar
- +3.76
- Information Ratio
- -0.91
- Tracking Error
- +4.5%
- Stdev Down
- +4.7%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +29.4%
- Worst 12 Months
- +5%
- Efficiency Ratio
- +0.73
- Sharpe
- +1.81
- Stdev Sectors
- +15.7%
- Skewness
- -0.06
- Kurtosis
- -0.18
- Upside Potential
- +5.44
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q3 | 176 | $807.7M | 19 | ||
| 2026 Q2 | 1867 | $794.1M | 0 | ||
| 2026 Q1 | 1818 | $749.2M | 24 | ||
| 2025 Q4 | 1709 | $641.3M | 69 | ||
| 2025 Q3 | 1694 | $621.9M | 100 | ||
| 2025 Q2 | 1529 | $489.9M | 0 | ||
| 2025 Q1 | 1553 | $418.0M | 0 | ||
| 2024 Q4 | 1405 | $407.1M | 0 | ||
| 2024 Q3 | 1302 | $378.4M | 0 | ||
| 2024 Q2 | 1262 | $348.8M | 0 | ||
| 2024 Q1 | 1106 | $321.5M | 0 | ||
| 2023 Q4 | 967 | $302.8M | 0 | ||
| 2023 Q3 | 1212 | $262.4M | 0 | ||
| 2023 Q2 | 1569 | $253.1M | 0 | ||
| 2022 Q4 | 1561 | $238.8M | 0 |
Holding changes this quarter
Cornerstone Planning Group LLC's most significant position changes for 2026-09-30: New buy: Pacer Aristotle Pacific Floa (FLRT); Sold out: Ishares Intl Aggregate Bond (IAGG); Sold out: Ishares Msci USA Min Vol Fac (USMV); Sold out: General Electric (GE); New buy: .
Showing top 200 changes by size (of 1869 total)
1–50 of 200
Filing History
FAQ
What is Cornerstone Planning Group LLC and what type of investor is it?
Cornerstone Planning Group LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-09-30), the firm manages a tracked equity portfolio valued at approximately $807.7M, spread across 176 disclosed positions.
What are Cornerstone Planning Group LLC's largest equity positions?
Based on the latest 13F filing, Cornerstone Planning Group LLC's top holdings by market value are:
1. Invesco Nasdaq 100 ETF (QQQM) — $94.2M (11.7%)
2. Fidelity Enhanced Intl ETF (FENI) — $75.6M (9.4%)
3. Schwab Fndmntl US Lrg Co ETF (FNDX) — $56.1M (7.0%)
4. Ishares US Smallcap Equity F (SMLF) — $42.1M (5.2%)
5. Ishares Morningstar Mid-cap (IMCG) — $38.5M (4.8%)
What changes did Cornerstone Planning Group LLC make in its most recent portfolio filing?
In the latest reported quarter, Cornerstone Planning Group LLC made 200 notable position adjustments: 2 new positions were initiated, 50 existing holdings were added to, 20 positions were partially reduced, and 128 were completely exited. The largest of these moves: New buy: Pacer Aristotle Pacific Floa (FLRT); Sold out: Ishares Intl Aggregate Bond (IAGG); Sold out: Ishares Msci USA Min Vol Fac (USMV); Sold out: General Electric (GE); New buy:
What sectors does Cornerstone Planning Group LLC focus on?
Cornerstone Planning Group LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 53.9%
• Financials: 14.0%
• Consumer Discretionary: 9.9%
• Communication Services: 8.9%
• Health Care: 5.2%
• Utilities: 2.7%
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Investment Profile
Cornerstone Planning Group LLC returned an annualized 19.6% over the trailing 36 months — outperforming the S&P 500 by 0.8 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.78 (less volatile than the market) and a 39% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 53.9% of the portfolio concentrated in Information Technology.
Its turnover score has fallen from 100 to 19 over the past 4 quarters — a shift toward longer holding periods.
It has added to its QQQM position over the past two quarters (+$12.7M, now $94.2M), while trimming EFV over the same stretch (-$2.6M, still holding $3.1M).
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Developer Access
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