CP

Cornerstone Planning Group LLC

Diversified strategyMomentum follower

Total reported value

$749.2M

Reporting period: 2026-03-31 · Number of holdings: 1818

Cornerstone Planning Group LLC disclosed 1818 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $749.2M and a quarterly turnover rate of 24.1%.

Personality snowflake

Concentration
16.26
Portfolio Stability
24.11
Momentum/Contrarian
100
Sector conviction
60.12
Diversification
100
Sizing Uniformity
14.6

Recent moves

  • Trim IWF

    +18.3%　-$5.6M

  • Trim SCHD

    -63.5%　-$4.0M

  • Trim OEF

    -96.1%　-$3.8M

  • Add SCHG

    +4405.2%　$4.3M

  • Trim FENI

    +9.5%　$6.7M

  • Add IVV

    +55.6%　$5.0M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1QQQMInvesco Nasdaq 100 ETFETF-Tech10.87%+0.32%+11.88%
2FENIFidelity Enhanced Intl ETFETF-Other9.39%-0.54%+9.47%
3FNDXSchwab Fndmntl US Lrg Co ETFETF-Other6.83%-0.06%+8.56%
4BIVVanguard Intermediate-term BETF-Other5.99%-0.45%+10.20%
5SMLFIshares US Smallcap Equity FETF-Other5.24%-0.09%+8.66%
6IMCGIshares Morningstar Mid-capETF-Other4.57%-0.02%+8.57%
7ICVTIshares Convertible Bond ETFETF-Other2.76%-0.05%+4.99%
8HYDBIshares High Yield SystematiETF-High Yield2.41%-0.21%+9.33%
9REZIshars Res And Multi RealesETF-Other2.41%+0.16%+14.98%
10FTLSFirst Trust Long/short EqtyETF-Other2.32%-0.12%+8.29%
11QQQInvesco Qqq Trust Series 1ETF-Tech2.30%—-7.72%
12FNDESchwab Fndmntl Em Mrk Eq ETFETF-Other2.27%+0.07%+17.86%
13NANRSta Str Sp S&p Nor An Res-uiETF-Other2.19%-0.15%+5.24%
14VEAVanguard Ftse Developed ETFETF-Other2.01%—-5.90%
15USTBVictoryshares Short-term BonETF-Other1.98%+0.03%+18.99%
16WTVWisdomtree U.s. Value FundETF-Other1.88%-0.06%+8.73%
17IVVIshares Core S&p 500 ETFETF-Large Cap & Growth1.74%+0.48%+55.60%
18IUSBIshr Cr Unvrse Usd Bd Etf-uiETF-Other1.56%+0.14%+30.04%
19AAPLApple INCStock-Tech1.12%+0.03%+8.39%
20IVEIshares S&p 500 Value ETFETF-Large Cap & Growth1.03%+0.16%+33.10%
21IVWIshares S&p 500 Growth ETFETF-Large Cap & Growth1.00%+0.20%+39.44%
22DYNFIshrs US E F R A Etf-usd INCETF-Other0.99%+0.06%+19.89%
23IEMGIshares Core Msci EmergingETF-Emerging Markets0.92%+0.14%+29.19%
24NVDANvidia CORPStock-Tech0.89%—+10.51%
25EFVIshares Msci Eafe Value ETFETF-Other0.76%+0.08%+26.86%
26HEFAIsha Curr Hedged Msci EafeETF-Other0.65%—-0.44%
27SCHGSchwab US Large-cap GrowthETF-Other0.59%+0.58%+4405.15%
28BAIIshrs Ai In And Tech Act ETFETF-Tech0.55%+0.20%+49.39%
29AMZNAmazon.com INCStock-Consumer Disc0.54%—+6.04%
30TLHIshares 10-20 Year TreasuryETF-Gov Bonds0.51%—+4.13%
31GOVTIshares US Treasury Bond ETFETF-Gov Bonds0.50%+0.38%+416.93%
32EFGIshares Msci Eafe Growth ETFETF-Other0.49%+0.39%+495.41%
33MBBIshares Mbs ETFETF-Other0.49%—+29.67%
34QUALIshares Msci USA Quality FacETF-Other0.47%+0.06%+33.88%
35VOOVanguard S&p 500 ETFETF-Large Cap & Growth0.46%—-3.63%
36THROIshares U.s. Thematic RotatiETF-Other0.44%+0.09%+38.32%
37MTUMIshares Msci USA Momentum FaETF-Other0.41%+0.12%+44.81%
38IDEQLazard Intl Dynamic Eqy ETFETF-Other0.38%+0.38%NEW
39FALNIshares Fallen Angels ETFETF-Other0.38%—-2.66%
40MUBIshares National Muni Bond EETF-Other0.37%—+24.14%
41SCHDSchwab US Dvd Equity ETFETF-Other0.35%-0.68%-63.53%
42BLCRIshares Lrg Cp Cr Act Etf-uiETF-Other0.34%+0.34%NEW
43IWFIshares Russell 1000 GrowthETF-Other0.32%-0.92%+18.35%
44GLDSpdr Gold SharesETF-Commodities0.32%+0.13%+126.29%
45IAGGIshares Intl Aggregate BondETF-Other0.31%—+36.55%
46FEMSFirst Trust Emerging MarketsETF-Emerging Markets0.31%—-8.75%
47JPMJpmorgan Chase & CoStock-Financials0.30%—+3.75%
48BINCIshares Flex I A Etf-usd INCETF-Other0.30%—+0.43%
49MSFTMicrosoft CORPStock-Tech0.29%—+9.94%
50GOOGLAlphabet Inc-cl AStock-Comm Services0.26%—+20.47%
1–50 of 1,818

Holding changes this quarter

Cornerstone Planning Group LLC's most significant position changes for 2026-03-31: New buy: Lazard Intl Dynamic Eqy ETF (IDEQ); New buy: Ishares Lrg Cp Cr Act Etf-ui (BLCR); New buy: Ishares Def Industrials Act (IDEF); New buy: Ishares Lt National Muni Bd (LMUB); New buy: Jp Morgan Inflation Mgd Bond (JCPI).

Position changes disclosed by Cornerstone Planning Group LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1SCHGSchwab US Large-cap Growth+0.6%+4405.15%Add
2IVVIshares Core S&p 500 ETF+0.5%+55.60%Add
3EFGIshares Msci Eafe Growth ETF+0.4%+495.41%Add
4GOVTIshares US Treasury Bond ETF+0.4%+416.93%Add
5QQQMInvesco Nasdaq 100 ETF+0.3%+11.88%Add
6IVWIshares S&p 500 Growth ETF+0.2%+39.44%Add
7BAIIshrs Ai In And Tech Act ETF+0.2%+49.39%Add
8REZIshars Res And Multi Reales+0.2%+14.98%Add
9IVEIshares S&p 500 Value ETF+0.2%+33.10%Add
10METMetlife INC+0.2%+1219.47%Add
11IUSBIshr Cr Unvrse Usd Bd Etf-ui+0.1%+30.04%Add
12IEMGIshares Core Msci Emerging+0.1%+29.19%Add
13FDVVFidelity High Dividend ETF+0.1%+2182.35%Add
14GLDSpdr Gold Shares+0.1%+126.29%Add
15MTUMIshares Msci USA Momentum Fa+0.1%+44.81%Add
16SPYMSte Str Spdr Pt S&p 500 ETF+0.1%+391.59%Add
17FBCGFidelity Blue Chip Grow ETF+0.1%+148.81%Add
18LCTUIshares U.s. Carbon Transiti+0.1%+6906.00%Add
19THROIshares U.s. Thematic Rotati+0.1%+38.32%Add
20EFVIshares Msci Eafe Value ETF+0.1%+26.86%Add
21FNDESchwab Fndmntl Em Mrk Eq ETF+0.1%+17.86%Add
22DYNFIshrs US E F R A Etf-usd INC+0.1%+19.89%Add
23QUALIshares Msci USA Quality Fac+0.1%+33.88%Add
24USTBVictoryshares Short-term Bon0%+18.99%Add
25AAPLApple INC0%+8.39%Add
26IMCGIshares Morningstar Mid-cap0%+8.57%Add
27ICVTIshares Convertible Bond ETF-0.1%+4.99%Add
28FNDXSchwab Fndmntl US Lrg Co ETF-0.1%+8.56%Add
29WTVWisdomtree U.s. Value Fund-0.1%+8.73%Add
30SMLFIshares US Smallcap Equity F-0.1%+8.66%Add
31FTLSFirst Trust Long/short Eqty-0.1%+8.29%Add
32NANRSta Str Sp S&p Nor An Res-ui-0.2%+5.24%Add
33BNDVanguard Total Bond Market-0.2%-81.68%Trim
34HYDBIshares High Yield Systemati-0.2%+9.33%Add
35IAUIshares Gold Trust-0.2%-51.01%Trim
36HEDJWisdomtree Europe Hedged Equ-0.3%-75.81%Trim
37BIVVanguard Intermediate-term B-0.5%+10.20%Add
38FENIFidelity Enhanced Intl ETF-0.5%+9.47%Add
39OEFIshares S&p 100 ETF-0.6%-96.07%Trim
40SCHDSchwab US Dvd Equity ETF-0.7%-63.53%Trim
41IWFIshares Russell 1000 Growth-0.9%+18.35%Add
42IDEQLazard Intl Dynamic Eqy ETF—NEWNew buy
43BLCRIshares Lrg Cp Cr Act Etf-ui—NEWNew buy
44IDEFIshares Def Industrials Act—NEWNew buy
45LMUBIshares Lt National Muni Bd—NEWNew buy
46JCPIJp Morgan Inflation Mgd Bond—NEWNew buy
47GRIDFirst Trst Nasd Cl Edg Sgiif—NEWNew buy
48CLSEConvergence Long/short Eqy—NEWNew buy
49EINCVaneck Energy Income ETF—NEWNew buy
50XSMOInvesco S&p Smallcap Momentu—NEWNew buy

FAQ

What is Cornerstone Planning Group LLC and what type of investor is it?
Cornerstone Planning Group LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $749.2M, spread across 1818 disclosed positions.
What are Cornerstone Planning Group LLC's largest equity positions?
Based on the latest 13F filing, Cornerstone Planning Group LLC's top holdings by market value are: 1. Invesco Nasdaq 100 ETF (QQQM) — $81.4M (10.9%) 2. Fidelity Enhanced Intl ETF (FENI) — $70.4M (9.4%) 3. Schwab Fndmntl US Lrg Co ETF (FNDX) — $51.2M (6.8%) 4. Vanguard Intermediate-term B (BIV) — $44.9M (6.0%) 5. Ishares US Smallcap Equity F (SMLF) — $39.3M (5.2%)
What changes did Cornerstone Planning Group LLC make in its most recent portfolio filing?
In the latest reported quarter, Cornerstone Planning Group LLC made 50 notable position adjustments: 9 new positions were initiated, 36 existing holdings were added to, 5 positions were partially reduced, and 0 were completely exited. The largest of these moves: New buy: Lazard Intl Dynamic Eqy ETF (IDEQ); New buy: Ishares Lrg Cp Cr Act Etf-ui (BLCR); New buy: Ishares Def Industrials Act (IDEF); New buy: Ishares Lt National Muni Bd (LMUB); New buy: Jp Morgan Inflation Mgd Bond (JCPI)
What sectors does Cornerstone Planning Group LLC focus on?
Cornerstone Planning Group LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 37.5% • Financials: 16.8% • Consumer Discretionary: 10.8% • Communication Services: 8.5% • Health Care: 6.9% • Industrials: 6.7%