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CIK: 0001822587
Total reported value
$794.1M
$794.1M
1694 檔
30.3%
According to the latest 13F quarterly dataset, Cornerstone Planning Group LLC managed an equity portfolio of $794.1M at the end of Q3 2025, spanning 1694 distinct U.S. exchange-listed positions.
In Q3 2025, Cornerstone Planning Group LLC displayed an active expansion posture, initiating 4 new positions and adding to 34 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 1694 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 10.74% | -0.02% | +2.24% | |
| 2 | FENI | Fidelity Enhanced Intl ETF | ETF-Other | 9.27% | +0.07% | +3.02% | |
| 3 | FNDC | Schwab Fndmnt Intl Sm Eq ETF | ETF-Other | 6.85% | — | +121826.20% | |
| 4 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 6.63% | — | +57021.69% | |
| 5 | SMLF | Ishares US Smallcap Equity F | ETF-Other | 5.27% | — | +1.75% | |
| 6 | IMCG | Ishares Morningstar Mid-cap | ETF-Other | 4.73% | +0.13% | +1.95% | |
| 7 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.26% | -0.09% | -6.35% | |
| 8 | ICVT | Ishares Convertible Bond ETF | ETF-Other | 2.91% | -0.11% | +1.62% | |
| 9 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 2.90% | — | +15382.91% | |
| 10 | HYDB | Ishares High Yield Systemati | ETF-High Yield | 2.67% | -0.06% | +2.95% | |
| 11 | FTLS | First Trust Long/short Eqty | ETF-Other | 2.55% | — | +1.92% | |
| 12 | REZ | Ishars Res And Multi Reales | ETF-Other | 2.27% | +0.15% | +2.71% | |
| 13 | VTRS | Viatris Inc | Stock-Healthcare | 2.04% | — | +66813.98% | |
| 14 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.95% | — | +16849.48% | |
| 15 | MDY | State Street Spdr S&p Midcap | ETF-Other | 1.89% | — | +564003.03% | |
| 16 | DTD | Wisdomtree US Total Dividend | ETF-Other | 1.85% | — | — | |
| 17 | AAPL | Apple Inc | Stock-Tech | 1.44% | +0.08% | +12.05% | |
| 18 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 1.36% | +0.38% | +3366.37% | |
| 19 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.30% | -0.03% | +2.29% | |
| 20 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.19% | +0.96% | +1435.27% | |
| 21 | NVT | nVent Electric plc | Stock-Industrials | 0.99% | — | +46034.85% | |
| 22 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.96% | — | +56472.66% | |
| 23 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 0.86% | +0.10% | +7591.45% | |
| 24 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.76% | +0.10% | +2039.02% | |
| 25 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 0.70% | +0.02% | -0.99% | |
| 26 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.67% | -0.31% | +3880.54% | |
| 27 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.65% | -0.32% | +3151.26% | |
| 28 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.60% | -0.22% | +3065.95% | |
| 29 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.58% | -0.02% | +14908.57% | |
| 30 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 0.58% | -0.08% | +5439.49% | |
| 31 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.57% | -0.12% | +6879.92% | |
| 32 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 0.53% | -0.01% | +127.95% | |
| 33 | FEMS | First Trust Emerging Markets | ETF-Emerging Markets | 0.51% | -0.06% | -3.55% | |
| 34 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.51% | -0.10% | +15.20% | |
| 35 | MSFT | Microsoft CORP | Stock-Tech | 0.46% | -0.03% | +17.34% | |
| 36 | FALN | Ishares Fallen Angels ETF | ETF-Other | 0.45% | -0.01% | +0.45% | |
| 37 | MBB | Ishares Mbs ETF | ETF-Other | 0.41% | +0.03% | +3497.42% | |
| 38 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.38% | +0.02% | +8.88% | |
| 39 | MUB | Ishares National Muni Bond E | ETF-Other | 0.36% | -0.01% | +1933.10% | |
| 40 | WTFC | Wintrust Financial CORP | Stock-Financials | 0.35% | — | +73013.79% | |
| 41 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 0.33% | -0.01% | +0.98% | |
| 42 | THRO | Ishares U.s. Thematic Rotati | ETF-Other | 0.33% | -0.09% | +8396.34% | |
| 43 | BAI | Ishrs Ai In And Tech Act ETF | ETF-Tech | 0.33% | -0.03% | +21494.55% | |
| 44 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 0.32% | -0.16% | +4543.89% | |
| 45 | AXP | American Express Co | Stock-Financials | 0.31% | +0.01% | +1.41% | |
| 46 | FWD | AB Disruptors ETF | ETF-Other | 0.29% | — | +3095.16% | |
| 47 | IAU | Ishares Gold Trust | ETF-Commodities | 0.28% | — | +2249.85% | |
| 48 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 0.25% | -0.27% | +2465.91% | |
| 49 | PJUL | Innovator U.s. Equity Power | ETF-Other | 0.24% | -0.01% | — | |
| 50 | AOA | Ishares Core 80/20 Aggressiv | ETF-Other | 0.21% | -0.01% | -8.62% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FNDC | Schwab Fndmnt Intl Sm Eq ETF | +6.8% | +121826.20% | Add |
| 2 | VYM | Vanguard High Dvd Yield ETF | +6.6% | +57021.69% | Add |
| 3 | VEU | Vanguard Ftse All-world Ex-u | +2.9% | +15382.91% | Add |
| 4 | VTRS | Viatris Inc | +2% | +66813.98% | Add |
| 5 | SCHW | Schwab (charles) CORP | +1.9% | +16849.48% | Add |
| 6 | MDY | State Street Spdr S&p Midcap | +1.9% | +564003.03% | Add |
| 7 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | +1.3% | +3366.37% | Add |
| 8 | IVV | Ishares Core S&p 500 ETF | +1% | +1435.27% | Add |
| 9 | NVT | nVent Electric plc | +1% | +46034.85% | Add |
| 10 | SCHZ | Schwab US Aggregate Bond ETF | +1% | +56472.66% | Add |
| 11 | DYNF | Ishrs US E F R A Etf-usd Inc | +0.8% | +7591.45% | Add |
| 12 | IVW | Ishares S&p 500 Growth ETF | +0.7% | +2039.02% | Add |
| 13 | EFV | Ishares Msci Eafe Value ETF | +0.6% | +3880.54% | Add |
| 14 | QUAL | Ishares Msci USA Quality Fac | +0.6% | +3151.26% | Add |
| 15 | OEF | Ishares S&p 100 ETF | +0.6% | +14908.57% | Add |
| 16 | IEMG | Ishares Core Msci Emerging | +0.6% | +3065.95% | Add |
| 17 | TLH | Ishares 10-20 Year Treasury | +0.6% | +5439.49% | Add |
| 18 | IVE | Ishares S&p 500 Value ETF | +0.6% | +6879.92% | Add |
| 19 | VMBS | Vanguard Mortgage-backed Sec | +0.5% | +127.95% | Add |
| 20 | MBB | Ishares Mbs ETF | +0.4% | +3497.42% | Add |
| 21 | WTFC | Wintrust Financial CORP | +0.4% | +73013.79% | Add |
| 22 | THRO | Ishares U.s. Thematic Rotati | +0.3% | +8396.34% | Add |
| 23 | BINC | Ishares Flex I A Etf-usd Inc | +0.3% | +4543.89% | Add |
| 24 | MUB | Ishares National Muni Bond E | +0.3% | +1933.10% | Add |
| 25 | FWD | AB Disruptors ETF | +0.3% | +3095.16% | Add |
| 26 | IAU | Ishares Gold Trust | +0.3% | +2249.85% | Add |
| 27 | AAPL | Apple Inc | 0% | +12.05% | Add |
| 28 | IWF | Ishares Russell 1000 Growth | 0% | +2.29% | Add |
| 29 | ICVT | Ishares Convertible Bond ETF | -0.4% | +1.62% | Add |
| 30 | ILOW | AB Internal Low Volat Eq ETF | -0.4% | -98.11% | Trim |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.4% | -97.69% | Trim |
| 32 | SMLF | Ishares US Smallcap Equity F | -0.4% | +1.75% | Add |
| 33 | FTLS | First Trust Long/short Eqty | -0.4% | +1.92% | Add |
| 34 | NVDA | Nvidia CORP | -0.7% | -99.92% | Trim |
| 35 | REZ | Ishars Res And Multi Reales | -0.7% | +2.71% | Add |
| 36 | IMCG | Ishares Morningstar Mid-cap | -0.8% | +1.95% | Add |
| 37 | HYDB | Ishares High Yield Systemati | -0.8% | +2.95% | Add |
| 38 | SCHD | Schwab US Dvd Equity ETF | -1.3% | -99.67% | Trim |
| 39 | FXZ | First Trust Materials Alphad | -2% | -94.02% | Trim |
| 40 | FEMS | First Trust Emerging Markets | -2.2% | -3.55% | Trim |
| 41 | COWZ | Pacer US Cash Cows 100 ETF | -2.4% | -99.97% | Trim |
| 42 | USTB | Victoryshares Short-term Bon | -2.9% | -99.83% | Trim |
| 43 | FNDX | Schwab Fndmntl US Lrg Co ETF | -7.7% | -99.99% | Trim |
| 44 | BIV | Vanguard Intermediate-term B | -8.6% | -99.98% | Trim |
| 45 | QQQ | Invesco Qqq Trust Series 1 | -11.3% | -6.35% | Trim |
| 46 | VEA | Vanguard Ftse Developed ETF | -13.9% | -99.85% | Trim |
| 47 | QQQM | Invesco Nasdaq 100 ETF | — | NEW | New buy |
| 48 | FENI | Fidelity Enhanced Intl ETF | — | NEW | New buy |
| 49 | DTD | Wisdomtree US Total Dividend | — | NEW | New buy |
| 50 | BAI | Ishrs Ai In And Tech Act ETF | — | NEW | New buy |
According to official SEC Form 13F filings, Cornerstone Planning Group LLC reported a total U.S. public equity portfolio value of $794.1M across 1694 disclosed positions in Q3 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, FNDC) accounted for 30.3% of total reported equity market value during Q3 2025.
Top New Position Initiated
QQQM
市值: $66.8M
Top Position Liquidated / Trimmed
QQQ
前期市值: $60.9M
During Q3 2025, Cornerstone Planning Group LLC's top holdings by market value included QQQM (10.7%)、FENI (9.3%)、FNDC (6.8%). The largest single position, QQQM, represented 10.7% of total portfolio value.
In Q3 2025, Cornerstone Planning Group LLC made 50 total portfolio adjustments, initiating 4 new buys, adding to 34 positions, trimming 12 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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