Cornerstone Planning Group LLC — Q4 2025 13F Holdings

Name: Cornerstone Planning Group LLC — 13F Holdings, Q4 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001822587

Total reported value

$749.2M

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Full holdings list this quarter

Showing top 200 holdings (of 1709 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	QQQM	Invesco Nasdaq 100 ETF	ETF-Tech	10.55%	+0.32%	+0.11%
2	FENI	Fidelity Enhanced Intl ETF	ETF-Other	9.93%	-0.54%	+1.59%
3	FNDX	Schwab Fndmntl US Lrg Co ETF	ETF-Other	6.89%	-0.06%	+839967.74%
4	BIV	Vanguard Intermediate-term B	ETF-Other	6.44%	-0.45%	+680593.59%
5	SMLF	Ishares US Smallcap Equity F	ETF-Other	5.33%	-0.09%	-2.16%
6	IMCG	Ishares Morningstar Mid-cap	ETF-Other	4.59%	-0.02%	-2.41%
7	ICVT	Ishares Convertible Bond ETF	ETF-Other	2.81%	-0.05%	-3.47%
8	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	2.71%	—	-15.26%
9	HYDB	Ishares High Yield Systemati	ETF-High Yield	2.62%	-0.21%	+1.08%
10	FTLS	First Trust Long/short Eqty	ETF-Other	2.44%	-0.12%	-2.48%
11	VEA	Vanguard Ftse Developed ETF	ETF-Other	2.42%	—	+52141.12%
12	NANR	Sta Str Sp S&p Nor An Res-ui	ETF-Other	2.34%	-0.15%	+3764700.00%
13	REZ	Ishars Res And Multi Reales	ETF-Other	2.25%	+0.16%	+1.44%
14	FNDE	Schwab Fndmntl Em Mrk Eq ETF	ETF-Other	2.20%	+0.07%	+17012.02%
15	USTB	Victoryshares Short-term Bon	ETF-Other	1.95%	+0.03%	+58494.29%
16	WTV	Wisdomtree U.s. Value Fund	ETF-Other	1.94%	-0.06%	+34921.18%
17	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	1.42%	+0.14%	+8.01%
18	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.26%	+0.48%	+6.48%
19	IWF	Ishares Russell 1000 Growth	ETF-Other	1.24%	-0.92%	+0.83%
20	AAPL	Apple INC	Stock-Tech	1.09%	+0.03%	-17.52%
21	SCHD	Schwab US Dvd Equity ETF	ETF-Other	1.03%	-0.68%	+30756.15%
22	DYNF	Ishrs US E F R A Etf-usd INC	ETF-Other	0.93%	+0.06%	+9.10%
23	NVDA	Nvidia CORP	Stock-Tech	0.92%	—	+133891.30%
24	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.87%	+0.16%	+51.61%
25	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.80%	+0.20%	+7.81%
26	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.78%	+0.14%	+23.12%
27	HEFA	Isha Curr Hedged Msci Eafe	ETF-Other	0.73%	—	+4.82%
28	EFV	Ishares Msci Eafe Value ETF	ETF-Other	0.68%	+0.08%	-3.23%
29	OEF	Ishares S&p 100 ETF	ETF-Other	0.61%	-0.59%	+8.84%
30	TLH	Ishares 10-20 Year Treasury	ETF-Gov Bonds	0.59%	—	+6.93%
31	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.54%	—	-50.63%
32	AMZN	Amazon.com INC	Stock-Consumer Disc	0.53%	—	-1.64%
33	FALN	Ishares Fallen Angels ETF	ETF-Other	0.46%	—	+5.62%
34	MBB	Ishares Mbs ETF	ETF-Other	0.45%	—	+12.80%
35	QUAL	Ishares Msci USA Quality Fac	ETF-Other	0.41%	+0.06%	-38.20%
36	IAU	Ishares Gold Trust	ETF-Commodities	0.38%	-0.24%	+5.79%
37	FEMS	First Trust Emerging Markets	ETF-Emerging Markets	0.38%	—	-29.87%
38	MSFT	Microsoft CORP	Stock-Tech	0.37%	—	-9.97%
39	HEDJ	Wisdomtree Europe Hedged Equ	ETF-Other	0.36%	-0.28%	+4477.62%
40	THRO	Ishares U.s. Thematic Rotati	ETF-Other	0.35%	+0.09%	+7.86%
41	BINC	Ishares Flex I A Etf-usd INC	ETF-Other	0.35%	—	+14.37%
42	MUB	Ishares National Muni Bond E	ETF-Other	0.35%	—	+0.76%
43	BAI	Ishrs Ai In And Tech Act ETF	ETF-Tech	0.35%	+0.20%	+11.30%
44	JPM	Jpmorgan Chase & Co	Stock-Financials	0.33%	—	-8.29%
45	IWY	Ishares Russell Top 200 Grow	ETF-Other	0.30%	—	-4.85%
46	AXP	American Express Co	Stock-Financials	0.30%	—	+0.36%
47	ILOW	AB Internal Low Volat Eq ETF	ETF-Other	0.30%	—	+5278.57%
48	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	0.29%	+0.12%	+70.24%
49	IAGG	Ishares Intl Aggregate Bond	ETF-Other	0.27%	—	+12.94%
50	PJUL	Innovator U.s. Equity Power	ETF-Other	0.24%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Cornerstone Planning Group LLC for the quarter ending Q4 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	FNDX	Schwab Fndmntl US Lrg Co ETF	+6.9%	+839967.74%	Add
2	BIV	Vanguard Intermediate-term B	+6.4%	+680593.59%	Add
3	VEA	Vanguard Ftse Developed ETF	+2.4%	+52141.12%	Add
4	NANR	Sta Str Sp S&p Nor An Res-ui	+2.3%	+3764700.00%	Add
5	FNDE	Schwab Fndmntl Em Mrk Eq ETF	+2.2%	+17012.02%	Add
6	USTB	Victoryshares Short-term Bon	+2%	+58494.29%	Add
7	WTV	Wisdomtree U.s. Value Fund	+1.9%	+34921.18%	Add
8	SCHD	Schwab US Dvd Equity ETF	+1%	+30756.15%	Add
9	NVDA	Nvidia CORP	+0.9%	+133891.30%	Add
10	FENI	Fidelity Enhanced Intl ETF	+0.7%	+1.59%	Add
11	VOO	Vanguard S&p 500 ETF	+0.4%	-50.63%	Trim
12	HEDJ	Wisdomtree Europe Hedged Equ	+0.4%	+4477.62%	Add
13	IVE	Ishares S&p 500 Value ETF	+0.3%	+51.61%	Add
14	ILOW	AB Internal Low Volat Eq ETF	+0.3%	+5278.57%	Add
15	XLRE	Ss Real Estate Select Sector	+0.2%	+17226.46%	Add
16	IEMG	Ishares Core Msci Emerging	+0.2%	+23.12%	Add
17	GLD	Spdr Gold Shares	+0.2%	+154.89%	Add
18	TSLA	Tesla INC	+0.2%	+2257.52%	Add
19	BND	Vanguard Total Bond Market	+0.2%	+2064.41%	Add
20	GOOG	Alphabet Inc-cl C	+0.2%	+7407.50%	Add
21	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.2%	+3994.12%	Add
22	PEG	Public Service Enterprise Gp	+0.2%	+3990.28%	Add
23	BSV	Vanguard Short-term Bond ETF	+0.1%	+8623.53%	Add
24	MTUM	Ishares Msci USA Momentum Fa	+0.1%	+70.24%	Add
25	SMLF	Ishares US Smallcap Equity F	+0.1%	-2.16%	Trim
26	FEMS	First Trust Emerging Markets	-0.1%	-29.87%	Trim
27	QQQM	Invesco Nasdaq 100 ETF	-0.1%	+0.11%	Add
28	PSA	Public Storage	-0.2%	-99.16%	Trim
29	INDS	Pacer Industrial Real Estate	-0.2%	-99.88%	Trim
30	GLDM	Spdr Gold Minishares Trust	-0.2%	-97.58%	Trim
31	BOXX	Alpha Architect 1-3 Mnth Box	-0.2%	-88.46%	Trim
32	TDC	Teradata CORP	-0.2%	-98.30%	Trim
33	RC	Ready Capital CORP	-0.2%	-99.05%	Trim
34	QUAL	Ishares Msci USA Quality Fac	-0.2%	-38.20%	Trim
35	FWD	AB Disruptors ETF	-0.3%	-96.87%	Trim
36	WTFC	Wintrust Financial CORP	-0.4%	-99.75%	Trim
37	AAPL	Apple INC	-0.4%	-17.52%	Trim
38	VMBS	Vanguard Mortgage-backed Sec	-0.5%	+48.92%	Add
39	QQQ	Invesco Qqq Trust Series 1	-0.5%	-15.26%	Trim
40	SCHZ	Schwab US Aggregate Bond ETF	-1%	-99.89%	Trim
41	NVT	nVent Electric plc	-1%	-98.21%	Trim
42	DTD	Wisdomtree US Total Dividend	-1.8%	-97.94%	Trim
43	MDY	State Street Spdr S&p Midcap	-1.9%	-99.98%	Trim
44	SCHW	Schwab (charles) CORP	-1.9%	-99.78%	Trim
45	VTRS	Viatris INC	-2%	-99.86%	Trim
46	VEU	Vanguard Ftse All-world Ex-u	-2.9%	-99.25%	Trim
47	VYM	Vanguard High Dvd Yield ETF	-6.6%	-99.76%	Trim
48	FNDC	Schwab Fndmnt Intl Sm Eq ETF	-6.8%	-99.92%	Trim
49	VBK	Vanguard Small-cap Grwth ETF	—	EXIT	Sold out
50	XMAG	Defiance Le Cap Ex-mag 7 ETF	—	EXIT	Sold out