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CIK: 0001822587
Total reported value
$807.7M
$807.7M
1867 檔
37.6%
At the close of Q2 2026, Cornerstone Planning Group LLC disclosed equity holdings valued at approximately $807.7M, spread across 1867 reported holdings.
Cornerstone Planning Group LLC executed strategic sector rebalancing during Q2 2026, establishing 11 new positions while fully exiting 6 holdings and trimming 82 positions.
Showing top 200 holdings (of 1867 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 10.85% | +0.81% | +2.25% | |
| 2 | FENI | Fidelity Enhanced Intl ETF | ETF-Other | 9.46% | -0.10% | +3.81% | |
| 3 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 6.94% | +0.01% | +2.75% | |
| 4 | BIV | Vanguard Intermediate-term B | ETF-Other | 5.80% | -1.18% | +4.09% | |
| 5 | SMLF | Ishares US Smallcap Equity F | ETF-Other | 5.24% | -0.03% | +2.10% | |
| 6 | IMCG | Ishares Morningstar Mid-cap | ETF-Other | 4.70% | +0.07% | +2.17% | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.70% | +0.20% | +58.85% | |
| 8 | ICVT | Ishares Convertible Bond ETF | ETF-Other | 2.65% | -0.10% | +1.04% | |
| 9 | REZ | Ishars Res And Multi Reales | ETF-Other | 2.56% | -0.16% | +3.92% | |
| 10 | HYDB | Ishares High Yield Systemati | ETF-High Yield | 2.35% | +0.05% | +4.42% | |
| 11 | FTLS | First Trust Long/short Eqty | ETF-Other | 2.32% | +0.11% | +3.63% | |
| 12 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | 2.23% | -1.77% | +3.96% | |
| 13 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.21% | -0.01% | -1.88% | |
| 14 | NANR | Sta Str Sp S&p Nor An Res-ui | ETF-Other | 2.10% | +0.05% | +4.18% | |
| 15 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 1.94% | +0.20% | +33.76% | |
| 16 | WTV | Wisdomtree U.s. Value Fund | ETF-Other | 1.94% | +0.02% | +3.30% | |
| 17 | USTB | Victoryshares Short-term Bon | ETF-Other | 1.92% | +0.05% | +3.32% | |
| 18 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.88% | -0.11% | -3.24% | |
| 19 | AAPL | Apple Inc | Stock-Tech | 1.20% | +0.02% | -1.32% | |
| 20 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.10% | +0.07% | +11.87% | |
| 21 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 1.09% | +0.04% | +11.04% | |
| 22 | NVDA | Nvidia CORP | Stock-Tech | 0.92% | +0.10% | +1.54% | |
| 23 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.91% | -0.01% | -8.50% | |
| 24 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.70% | +1.71% | -18.81% | |
| 25 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 0.67% | -0.01% | +3.67% | |
| 26 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.60% | +0.04% | +5.07% | |
| 27 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.55% | -0.04% | +17.12% | |
| 28 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.55% | -0.06% | +15.71% | |
| 29 | MBB | Ishares Mbs ETF | ETF-Other | 0.52% | -0.39% | +14.38% | |
| 30 | BAI | Ishrs Ai In And Tech Act ETF | ETF-Tech | 0.52% | -0.02% | -1.92% | |
| 31 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.45% | -0.06% | -39.23% | |
| 32 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.44% | +0.02% | -3.08% | |
| 33 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.44% | — | -3.73% | |
| 34 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 0.43% | -0.04% | -9.29% | |
| 35 | BLCR | Ishares Lrg Cp Cr Act Etf-ui | ETF-Other | 0.39% | +0.10% | +16.60% | |
| 36 | IDEQ | Lazard Intl Dynamic Eqy ETF | ETF-Other | 0.38% | +0.11% | +3.98% | |
| 37 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.37% | -0.23% | -11.30% | |
| 38 | FALN | Ishares Fallen Angels ETF | ETF-Other | 0.37% | -0.01% | +3.28% | |
| 39 | MUB | Ishares National Muni Bond E | ETF-Other | 0.36% | +0.15% | +4.77% | |
| 40 | THRO | Ishares U.s. Thematic Rotati | ETF-Other | 0.35% | +0.01% | -18.54% | |
| 41 | IALT | Ishrs Sys Alt Act ETF | ETF-Other | 0.34% | +0.02% | — | |
| 42 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.33% | -0.01% | -3.96% | |
| 43 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.32% | -0.02% | -0.29% | |
| 44 | DELL | Dell Technologies -c | Stock-Tech | 0.31% | +0.11% | -11.59% | |
| 45 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.29% | +0.01% | -5.16% | |
| 46 | GLD | Spdr Gold Shares | ETF-Commodities | 0.28% | — | +4.43% | |
| 47 | GGOV | Ishares Global Gb Usd Ha ETF | ETF-Other | 0.28% | +0.05% | — | |
| 48 | IDEF | Ishares Def Industrials Act | ETF-Other | 0.27% | -0.01% | +24.74% | |
| 49 | CORO | Ish Intl Ctry Rot Act ETF | ETF-Other | 0.27% | +0.27% | +592980.00% | |
| 50 | MSFT | Microsoft CORP | Stock-Tech | 0.26% | +0.09% | -1.23% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | +1% | +58.85% | Add |
| 2 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | +0.4% | +33.76% | Add |
| 3 | IALT | Ishrs Sys Alt Act ETF | +0.3% | NEW | New buy |
| 4 | GGOV | Ishares Global Gb Usd Ha ETF | +0.3% | NEW | New buy |
| 5 | CORO | Ish Intl Ctry Rot Act ETF | +0.3% | +592980.00% | Add |
| 6 | REZ | Ishars Res And Multi Reales | +0.2% | +3.92% | Add |
| 7 | IMCG | Ishares Morningstar Mid-cap | +0.1% | +2.17% | Add |
| 8 | DELL | Dell Technologies -c | +0.1% | -11.59% | Trim |
| 9 | FNDX | Schwab Fndmntl US Lrg Co ETF | +0.1% | +2.75% | Add |
| 10 | DYNF | Ishrs US E F R A Etf-usd Inc | +0.1% | +11.04% | Add |
| 11 | IVW | Ishares S&p 500 Growth ETF | +0.1% | +11.87% | Add |
| 12 | AAPL | Apple Inc | +0.1% | -1.32% | Trim |
| 13 | ✓ | +0.1% | NEW | New buy | |
| 14 | FENI | Fidelity Enhanced Intl ETF | +0.1% | +3.81% | Add |
| 15 | WTV | Wisdomtree U.s. Value Fund | +0.1% | +3.30% | Add |
| 16 | EFG | Ishares Msci Eafe Growth ETF | +0.1% | +15.71% | Add |
| 17 | ✓ | +0.1% | NEW | New buy | |
| 18 | GOVT | Ishares US Treasury Bond ETF | +0.1% | +17.12% | Add |
| 19 | BLCR | Ishares Lrg Cp Cr Act Etf-ui | +0.1% | +16.60% | Add |
| 20 | NVDA | Nvidia CORP | 0% | +1.54% | Add |
| 21 | MBB | Ishares Mbs ETF | 0% | +14.38% | Add |
| 22 | HEFA | Isha Curr Hedged Msci Eafe | 0% | +3.67% | Add |
| 23 | IDEF | Ishares Def Industrials Act | 0% | +24.74% | Add |
| 24 | JPM | Jpmorgan Chase & Co | 0% | -0.29% | Trim |
| 25 | MU | Micron Technology Inc | 0% | +4.31% | Add |
| 26 | AMD | Advanced Micro Devices | 0% | -1.76% | Trim |
| 27 | SCHG | Schwab US Large-cap Growth | 0% | +5.07% | Add |
| 28 | AXP | American Express Co | 0% | +0.02% | Add |
| 29 | GLDM | Spdr Gold Minishares Trust | 0% | +28.66% | Add |
| 30 | PANW | Palo Alto Networks Inc | 0% | +3.55% | Add |
| 31 | SUSB | Ishares Esg Aware 1-5 Year U | 0% | NEW | New buy |
| 32 | TRI | Thomson Reuters CORP | 0% | NEW | New buy |
| 33 | AOM | Ishares Core 40/60 Moderate | 0% | +31.98% | Add |
| 34 | JNJ | Johnson & Johnson | 0% | -0.74% | Trim |
| 35 | EAGG | Ishares Esg Aware US Aggrega | 0% | +33.86% | Add |
| 36 | CLSE | Convergence Long/short Eqy | 0% | +2.90% | Add |
| 37 | STIP | Ishares 0-5 Year Tips Bond E | 0% | +135.77% | Add |
| 38 | LLY | Eli Lilly & Co | 0% | +2.74% | Add |
| 39 | AMAT | Applied Materials Inc | 0% | +11.47% | Add |
| 40 | V | Visa Inc-class A Shares | 0% | +7.01% | Add |
| 41 | FELC | Fidelity Enh Lrg Cap Cor ETF | 0% | NEW | New buy |
| 42 | ASML | ASML Holding N.V. | 0% | -0.56% | Trim |
| 43 | BTC | Grayscale Bitcoin Mini ETF | 0% | +242.38% | Add |
| 44 | PSN | Parsons CORP | 0% | — | Unchanged |
| 45 | ICLN | Ishares Global Clean Energy | 0% | NEW | New buy |
| 46 | ILCG | Ishares Morningstar Growth E | 0% | +206.72% | Add |
| 47 | CRWD | Crowdstrike Holdings Inc - A | 0% | +355.32% | Add |
| 48 | NOW | Servicenow Inc | 0% | +74.96% | Add |
| 49 | GE | General Electric | 0% | +8.86% | Add |
| 50 | MRK | Merck & Co. Inc. | 0% | +1.78% | Add |
According to official SEC Form 13F filings, Cornerstone Planning Group LLC reported a total U.S. public equity portfolio value of $807.7M across 1867 disclosed positions in Q2 2026.
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, FNDX) accounted for 37.6% of total reported equity market value during Q2 2026.
Top New Position Initiated
IALT
市值: $2.7M
Top Position Liquidated / Trimmed
XOM
前期市值: $708.0K
During Q2 2026, Cornerstone Planning Group LLC's top holdings by market value included QQQM (10.8%)、FENI (9.5%)、FNDX (6.9%). The largest single position, QQQM, represented 10.8% of total portfolio value.
In Q2 2026, Cornerstone Planning Group LLC made 196 total portfolio adjustments, initiating 11 new buys, adding to 97 positions, trimming 82 holdings, and fully liquidating 6 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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