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CIK: 0001822587
Total reported value
$794.1M
$794.1M
1529 檔
27.5%
During the Q2 2025 filing period, Cornerstone Planning Group LLC (CIK: 0001822587) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $794.1M across 1529 reported positions.
In Q2 2025, Cornerstone Planning Group LLC displayed an active expansion posture, initiating 3 new positions and adding to 29 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 1529 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 11.93% | -0.02% | — | |
| 2 | FENI | Fidelity Enhanced Intl ETF | ETF-Other | 10.61% | +0.07% | — | |
| 3 | BIV | Vanguard Intermediate-term B | ETF-Other | 8.08% | -0.19% | +7.34% | |
| 4 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 7.79% | +0.11% | +8.12% | |
| 5 | SMLF | Ishares US Smallcap Equity F | ETF-Other | 6.17% | — | +8.94% | |
| 6 | IMCG | Ishares Morningstar Mid-cap | ETF-Other | 5.85% | +0.13% | +7.57% | |
| 7 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.95% | -0.09% | -74.18% | |
| 8 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.45% | -0.13% | -73.68% | |
| 9 | HYDB | Ishares High Yield Systemati | ETF-High Yield | 3.27% | -0.06% | +6.64% | |
| 10 | ICVT | Ishares Convertible Bond ETF | ETF-Other | 3.26% | -0.11% | +5.06% | |
| 11 | FTLS | First Trust Long/short Eqty | ETF-Other | 2.96% | — | +9.61% | |
| 12 | REZ | Ishars Res And Multi Reales | ETF-Other | 2.83% | +0.15% | +10.79% | |
| 13 | USTB | Victoryshares Short-term Bon | ETF-Other | 2.56% | -0.06% | +4.19% | |
| 14 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 2.42% | -0.01% | +10.26% | |
| 15 | FXZ | First Trust Materials Alphad | ETF-Other | 2.29% | -0.01% | +12.74% | |
| 16 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | 2.18% | -0.04% | +611453.85% | |
| 17 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.45% | -0.03% | +4.94% | |
| 18 | AAPL | Apple Inc | Stock-Tech | 1.22% | +0.08% | -0.45% | |
| 19 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.21% | -0.02% | +0.57% | |
| 20 | NVDA | Nvidia CORP | Stock-Tech | 1.06% | +0.03% | +2.74% | |
| 21 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 0.82% | +0.02% | +5.45% | |
| 22 | FEMS | First Trust Emerging Markets | ETF-Emerging Markets | 0.66% | -0.06% | -75.02% | |
| 23 | FALN | Ishares Fallen Angels ETF | ETF-Other | 0.55% | -0.01% | +7.12% | |
| 24 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.54% | -0.10% | -6.52% | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 0.50% | -0.03% | +1.48% | |
| 26 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.42% | +0.02% | +33.35% | |
| 27 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 0.38% | -0.01% | -1.45% | |
| 28 | ILOW | AB Internal Low Volat Eq ETF | ETF-Other | 0.35% | -0.01% | — | |
| 29 | AXP | American Express Co | Stock-Financials | 0.32% | +0.01% | +0.19% | |
| 30 | PJUL | Innovator U.s. Equity Power | ETF-Other | 0.30% | -0.01% | — | |
| 31 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.27% | -0.01% | +5.51% | |
| 32 | AOA | Ishares Core 80/20 Aggressiv | ETF-Other | 0.27% | -0.01% | +5.95% | |
| 33 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.24% | — | -6.77% | |
| 34 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.21% | -0.01% | -0.77% | |
| 35 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.20% | +0.01% | +193.29% | |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.19% | -0.01% | -52.04% | |
| 37 | MCO | Moody's CORP | Stock-Financials | 0.19% | — | +0.57% | |
| 38 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.18% | -0.02% | -22.00% | |
| 39 | DELL | Dell Technologies -c | Stock-Tech | 0.17% | +0.13% | +11.24% | |
| 40 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.17% | — | -5.63% | |
| 41 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.15% | — | -25.09% | |
| 42 | AVGO | Broadcom Inc | Stock-Tech | 0.13% | -0.02% | +1.05% | |
| 43 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.13% | -0.01% | -13.43% | |
| 44 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.13% | -0.04% | +4.47% | |
| 45 | XLE | Ss Energy Select Sector | ETF-Other | 0.13% | — | +9.00% | |
| 46 | SEIX | Virtus Seix Senior Loan ETF | ETF-Other | 0.13% | — | +1.11% | |
| 47 | PSN | Parsons CORP | Stock-Tech | 0.12% | +0.01% | — | |
| 48 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.12% | -0.02% | +5.11% | |
| 49 | LIN | Linde plc | Stock-Materials | 0.11% | -0.01% | -2.80% | |
| 50 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.09% | +0.96% | -38.23% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QQQM | Invesco Nasdaq 100 ETF | +11.9% | NEW | New buy |
| 2 | FENI | Fidelity Enhanced Intl ETF | +10.6% | NEW | New buy |
| 3 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | +2.2% | +611453.85% | Add |
| 4 | SMLF | Ishares US Smallcap Equity F | +0.5% | +8.94% | Add |
| 5 | IMCG | Ishares Morningstar Mid-cap | +0.4% | +7.57% | Add |
| 6 | NVDA | Nvidia CORP | +0.4% | +2.74% | Add |
| 7 | FXZ | First Trust Materials Alphad | +0.2% | +12.74% | Add |
| 8 | IWF | Ishares Russell 1000 Growth | +0.2% | +4.94% | Add |
| 9 | FNDX | Schwab Fndmntl US Lrg Co ETF | +0.1% | +8.12% | Add |
| 10 | JPM | Jpmorgan Chase & Co | +0.1% | +33.35% | Add |
| 11 | LLY | Eli Lilly & Co | +0.1% | +193.29% | Add |
| 12 | MSFT | Microsoft CORP | +0.1% | +1.48% | Add |
| 13 | COWZ | Pacer US Cash Cows 100 ETF | +0.1% | +10.26% | Add |
| 14 | DELL | Dell Technologies -c | +0.1% | +11.24% | Add |
| 15 | CI | THE Cigna Group | +0.1% | +2195.24% | Add |
| 16 | ✓ | Tidal Tr Ii | +0.1% | NEW | New buy |
| 17 | AVGO | Broadcom Inc | 0% | +1.05% | Add |
| 18 | META | Meta Platforms Inc-class A | 0% | -6.77% | Trim |
| 19 | SCHW | Schwab (charles) CORP | 0% | +317.71% | Add |
| 20 | IWY | Ishares Russell Top 200 Grow | 0% | -1.45% | Trim |
| 21 | MCO | Moody's CORP | 0% | +0.57% | Add |
| 22 | GOOGL | Alphabet Inc-cl A | 0% | +4.47% | Add |
| 23 | GOOG | Alphabet Inc-cl C | 0% | +5.11% | Add |
| 24 | AOA | Ishares Core 80/20 Aggressiv | — | +5.95% | Add |
| 25 | AXP | American Express Co | 0% | +0.19% | Add |
| 26 | PJUL | Innovator U.s. Equity Power | 0% | — | Unchanged |
| 27 | ICVT | Ishares Convertible Bond ETF | 0% | +5.06% | Add |
| 28 | FTLS | First Trust Long/short Eqty | 0% | +9.61% | Add |
| 29 | HEFA | Isha Curr Hedged Msci Eafe | 0% | +5.45% | Add |
| 30 | AMZN | Amazon.com Inc | 0% | -6.52% | Trim |
| 31 | CMCSA | Comcast Corp-class A | 0% | -60.78% | Trim |
| 32 | FALN | Ishares Fallen Angels ETF | 0% | +7.12% | Add |
| 33 | BND | Vanguard Total Bond Market | 0% | -99.08% | Trim |
| 34 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | 0% | -38.89% | Trim |
| 35 | NFLX | Netflix Inc | 0% | -44.27% | Trim |
| 36 | BNDX | Vanguard Total Intl Bond ETF | -0.1% | -39.46% | Trim |
| 37 | IVV | Ishares Core S&p 500 ETF | -0.1% | -38.23% | Trim |
| 38 | IJR | Ishares Core S&p Small-cap E | -0.1% | -25.09% | Trim |
| 39 | VTI | Vanguard Total Stock Mkt ETF | -0.1% | -60.59% | Trim |
| 40 | MUB | Ishares National Muni Bond E | -0.1% | -70.81% | Trim |
| 41 | LMT | Lockheed Martin CORP | -0.1% | -91.70% | Trim |
| 42 | SCHD | Schwab US Dvd Equity ETF | -0.1% | +0.57% | Add |
| 43 | REZ | Ishars Res And Multi Reales | -0.2% | +10.79% | Add |
| 44 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.2% | -52.04% | Trim |
| 45 | HYDB | Ishares High Yield Systemati | -0.2% | +6.64% | Add |
| 46 | USTB | Victoryshares Short-term Bon | -0.3% | +4.19% | Add |
| 47 | BIV | Vanguard Intermediate-term B | -0.6% | +7.34% | Add |
| 48 | FEMS | First Trust Emerging Markets | -2.1% | -75.02% | Trim |
| 49 | VEA | Vanguard Ftse Developed ETF | -10.5% | -73.68% | Trim |
| 50 | QQQ | Invesco Qqq Trust Series 1 | -10.6% | -74.18% | Trim |
According to official SEC Form 13F filings, Cornerstone Planning Group LLC reported a total U.S. public equity portfolio value of $794.1M across 1529 disclosed positions in Q2 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 QQQM, FENI, BIV) accounted for 27.5% of total reported equity market value during Q2 2025.
Top New Position Initiated
QQQM
市值: $58.4M
Top Position Liquidated / Trimmed
QQQ
前期市值: $60.9M
During Q2 2025, Cornerstone Planning Group LLC's top holdings by market value included QQQM (11.9%)、FENI (10.6%)、BIV (8.1%). The largest single position, QQQM, represented 11.9% of total portfolio value.
In Q2 2025, Cornerstone Planning Group LLC made 49 total portfolio adjustments, initiating 3 new buys, adding to 29 positions, trimming 17 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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