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CIK: 0001822587
Total reported value
$794.1M
$794.1M
1553 檔
26.6%
As reported in its official Q1 2025 Form 13F filing, Cornerstone Planning Group LLC's tracked investment portfolio stood at $794.1M with 1553 total positions.
In Q1 2025, Cornerstone Planning Group LLC displayed an active expansion posture, initiating 3 new positions and adding to 42 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 1553 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 14.56% | -0.09% | +8.35% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 13.95% | -0.13% | +5.99% | |
| 3 | BIV | Vanguard Intermediate-term B | ETF-Other | 8.64% | -0.19% | +3.99% | |
| 4 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 7.65% | +0.11% | +5.69% | |
| 5 | SMLF | Ishares US Smallcap Equity F | ETF-Other | 5.66% | — | +7.63% | |
| 6 | IMCG | Ishares Morningstar Mid-cap | ETF-Other | 5.47% | +0.13% | +5.81% | |
| 7 | HYDB | Ishares High Yield Systemati | ETF-High Yield | 3.49% | -0.06% | +3.27% | |
| 8 | ICVT | Ishares Convertible Bond ETF | ETF-Other | 3.28% | -0.11% | +0.72% | |
| 9 | REZ | Ishars Res And Multi Reales | ETF-Other | 2.99% | +0.15% | +7.12% | |
| 10 | FTLS | First Trust Long/short Eqty | ETF-Other | 2.98% | — | +5.83% | |
| 11 | USTB | Victoryshares Short-term Bon | ETF-Other | 2.85% | -0.06% | -1.52% | |
| 12 | FEMS | First Trust Emerging Markets | ETF-Emerging Markets | 2.71% | -0.06% | +8.74% | |
| 13 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 2.35% | -0.01% | +6.05% | |
| 14 | FXZ | First Trust Materials Alphad | ETF-Other | 2.13% | -0.01% | +11.06% | |
| 15 | AAPL | Apple Inc | Stock-Tech | 1.45% | +0.08% | +8.30% | |
| 16 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.34% | -0.02% | -2.05% | |
| 17 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.30% | -0.03% | +0.25% | |
| 18 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 0.85% | +0.02% | +0.44% | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 0.70% | +0.03% | +30.93% | |
| 20 | FALN | Ishares Fallen Angels ETF | ETF-Other | 0.59% | -0.01% | +1.66% | |
| 21 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.57% | -0.10% | +135.48% | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 0.41% | -0.03% | +73.08% | |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.39% | -0.01% | +97.49% | |
| 24 | ILOW | AB Internal Low Volat Eq ETF | ETF-Other | 0.39% | -0.01% | — | |
| 25 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 0.36% | -0.01% | -4.94% | |
| 26 | AXP | American Express Co | Stock-Financials | 0.33% | +0.01% | +0.77% | |
| 27 | PJUL | Innovator U.s. Equity Power | ETF-Other | 0.31% | -0.01% | — | |
| 28 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.31% | +0.02% | +8.54% | |
| 29 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.29% | -0.01% | +1.31% | |
| 30 | AOA | Ishares Core 80/20 Aggressiv | ETF-Other | 0.27% | -0.01% | +6.20% | |
| 31 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.23% | -0.01% | +2.16% | |
| 32 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.23% | -0.02% | +47.37% | |
| 33 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.21% | — | -6.20% | |
| 34 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.21% | — | +54.25% | |
| 35 | MCO | Moody's CORP | Stock-Financials | 0.18% | — | +0.80% | |
| 36 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.17% | — | +25.66% | |
| 37 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.15% | -0.01% | -3.00% | |
| 38 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.15% | +0.96% | +56.79% | |
| 39 | SEIX | Virtus Seix Senior Loan ETF | ETF-Other | 0.14% | — | +1.74% | |
| 40 | XLE | Ss Energy Select Sector | ETF-Other | 0.13% | — | +1.19% | |
| 41 | LIN | Linde plc | Stock-Materials | 0.12% | -0.01% | +9.29% | |
| 42 | PSN | Parsons CORP | Stock-Tech | 0.12% | +0.01% | — | |
| 43 | DELL | Dell Technologies -c | Stock-Tech | 0.12% | +0.13% | — | |
| 44 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.12% | — | +1.98% | |
| 45 | XOM | Exxon Mobil CORP | Stock-Energy | 0.12% | -0.09% | EXIT | |
| 46 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.12% | -0.04% | +32.42% | |
| 47 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.12% | -0.04% | +272.10% | |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.11% | +0.01% | +7.66% | |
| 49 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | 0.11% | -0.01% | -9.63% | |
| 50 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.11% | -0.02% | +22.37% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VEA | Vanguard Ftse Developed ETF | +0.9% | +5.99% | Add |
| 2 | ILOW | AB Internal Low Volat Eq ETF | +0.4% | NEW | New buy |
| 3 | PJUL | Innovator U.s. Equity Power | +0.3% | NEW | New buy |
| 4 | AMZN | Amazon.com Inc | +0.3% | +135.48% | Add |
| 5 | BIV | Vanguard Intermediate-term B | +0.2% | +3.99% | Add |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | +97.49% | Add |
| 7 | MSFT | Microsoft CORP | +0.1% | +73.08% | Add |
| 8 | DELL | Dell Technologies -c | +0.1% | NEW | New buy |
| 9 | REZ | Ishars Res And Multi Reales | +0.1% | +7.12% | Add |
| 10 | FEMS | First Trust Emerging Markets | +0.1% | +8.74% | Add |
| 11 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | +272.10% | Add |
| 12 | NVDA | Nvidia CORP | +0.1% | +30.93% | Add |
| 13 | LLY | Eli Lilly & Co | +0.1% | +303.74% | Add |
| 14 | VOO | Vanguard S&p 500 ETF | +0.1% | +47.37% | Add |
| 15 | NFLX | Netflix Inc | +0.1% | +151.20% | Add |
| 16 | CMCSA | Comcast Corp-class A | 0% | +544.04% | Add |
| 17 | IVV | Ishares Core S&p 500 ETF | 0% | +56.79% | Add |
| 18 | V | Visa Inc-class A Shares | 0% | +103.57% | Add |
| 19 | T | At&t Inc | 0% | +100.38% | Add |
| 20 | BNDX | Vanguard Total Intl Bond ETF | 0% | +67.15% | Add |
| 21 | XOM | Exxon Mobil CORP | 0% | +53.90% | Add |
| 22 | PG | Procter & Gamble Co/the | 0% | +124.20% | Add |
| 23 | BND | Vanguard Total Bond Market | 0% | +10794.74% | Add |
| 24 | IEI | Ishares 3-7 Year Treasury Bo | 0% | +1213.68% | Add |
| 25 | META | Meta Platforms Inc-class A | 0% | +54.25% | Add |
| 26 | AVGO | Broadcom Inc | 0% | +83.49% | Add |
| 27 | COST | Costco Wholesale CORP | 0% | +126.61% | Add |
| 28 | MUB | Ishares National Muni Bond E | 0% | +60.74% | Add |
| 29 | VIG | Vanguard Dividend Apprec ETF | 0% | +431.25% | Add |
| 30 | EXPE | Expedia Group Inc | 0% | +25500.00% | Add |
| 31 | PM | Philip Morris International | 0% | +97.25% | Add |
| 32 | SCHB | Schwab US Broad Market ETF | 0% | +64.98% | Add |
| 33 | WMT | Walmart Inc | 0% | +57.66% | Add |
| 34 | PSN | Parsons CORP | 0% | — | Unchanged |
| 35 | TSLA | Tesla Inc | -0.1% | +25.66% | Add |
| 36 | AXP | American Express Co | -0.1% | +0.77% | Add |
| 37 | IJR | Ishares Core S&p Small-cap E | -0.1% | -6.20% | Trim |
| 38 | IWY | Ishares Russell Top 200 Grow | -0.1% | -4.94% | Trim |
| 39 | AAPL | Apple Inc | -0.1% | +8.30% | Add |
| 40 | USTB | Victoryshares Short-term Bon | -0.1% | -1.52% | Trim |
| 41 | FTLS | First Trust Long/short Eqty | -0.1% | +5.83% | Add |
| 42 | FXZ | First Trust Materials Alphad | -0.2% | +11.06% | Add |
| 43 | ICVT | Ishares Convertible Bond ETF | -0.2% | +0.72% | Add |
| 44 | SCHD | Schwab US Dvd Equity ETF | -0.2% | -2.05% | Trim |
| 45 | IWF | Ishares Russell 1000 Growth | -0.2% | +0.25% | Add |
| 46 | COWZ | Pacer US Cash Cows 100 ETF | -0.3% | +6.05% | Add |
| 47 | IMCG | Ishares Morningstar Mid-cap | -0.5% | +5.81% | Add |
| 48 | FNDX | Schwab Fndmntl US Lrg Co ETF | -0.6% | +5.69% | Add |
| 49 | SMLF | Ishares US Smallcap Equity F | -0.8% | +7.63% | Add |
| 50 | QQQ | Invesco Qqq Trust Series 1 | -1.1% | +8.35% | Add |
According to official SEC Form 13F filings, Cornerstone Planning Group LLC reported a total U.S. public equity portfolio value of $794.1M across 1553 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including QQQ, VEA, BIV) accounted for 26.6% of total reported equity market value during Q1 2025.
Top New Position Initiated
ILOW
市值: $1.6M
Top Position Liquidated / Trimmed
USTB
前期市值: $12.1M
During Q1 2025, Cornerstone Planning Group LLC's top holdings by market value included QQQ (14.6%)、VEA (13.9%)、BIV (8.6%). The largest single position, QQQ, represented 14.6% of total portfolio value.
In Q1 2025, Cornerstone Planning Group LLC made 49 total portfolio adjustments, initiating 3 new buys, adding to 42 positions, trimming 4 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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