Cornerstone Planning Group LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1822587
Institutional-grade research for retail investors
Sector Allocation
- Other77.4%$625.4M
- Financials16.3%$131.9M
- Technology4.4%$35.9M
- Consumer Discretionary0.7%$5.5M
- Healthcare0.4%$2.9M
- Utilities0.2%$1.5M
- Consumer Staples0.2%$1.4M
- Energy0.1%$1.1M
- Industrials0.1%$1.0M
- Materials0.1%$591,922
AUM History
13fpro.ai/research/fund/cornerstone-planning-group-llc-1822587
Conviction and streaks
Concentrating · top 10 = 54.4%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
IVZ
$94.2M- FIDELITY$75.6M
- SCHWAB$56.1M
- ISHARES$42.1M
- ISHARES$38.5M
- VANGUARD$37.3M
- PACER$31.7M
- ISHARES$23.4M
- ISHARES$20.6M
- FIRST$19.6M
- ISHARES$19.5M
- ISHARES$19.4M
- ISHARES$19.3M
QQQ
$17.8M- STATE$17.4M
- ISHARES$17.3M
- VICTORYSHARES$15.9M
WT
$15.8M- VANGUARD$14.3M
AAPL
$9.8M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/cornerstone-planning-group-llc-1822587
Cornerstone Planning Group LLC 13F holdings — Q3 2026
$807.7M portfolio (+1.7% QoQ) · 176 holdings · Q3 2026 13F · top 10 are 54% of the stock portfolio
$94.2M
11.7% of stocks
+3%This quarter+1.2%Since filed11+ qtrsHeld- 2
FIDELITY ENHANCED INTERNATIONAL ETF - Exchange Traded Fund
$75.6M
9.4% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF - Exchange Traded Fund
$56.1M
7.0% of stocks
+0.1%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
ISHARES U.S. SMALLCAP EQUITY FACTOR ETF - Exchange Traded Fund
$42.1M
5.2% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
ISHARES MORNINGSTAR MID-CAP GROWTH ETF - Exchange Traded Fund
$38.5M
4.8% of stocks
+1%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
VANGUARD INTERMEDIATE-TERM BOND ETF - Exchange Traded Fund
$37.3M
4.6% of stocks
-16%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
PACER ARISTOTLE PACIFIC FLOATING RATE HIGH INCOME ETF - Exchange Traded Fund
$31.7M
3.9% of stocks
NewThis quarter—Since filedNew this quarterHeldAIQuality—Est. buy— - 8
ISHARES CORE S&P 500 ETF - Exchange Traded Fund
$23.4M
2.9% of stocks
+5%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
ISHARES CONVERTIBLE BOND ETF - Exchange Traded Fund
$20.6M
2.5% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
FIRST TRUST LONG/SHORT EQUITY ETF - Exchange Traded Fund
$19.6M
2.4% of stocks
+4%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | $94.2M | 11.7% | +3% | +1.2% | 11+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 2 | FIDELITY ENHANCED INTERNATIONAL ETF - Exchange Traded Fund | $75.6M | 9.4% | +2% | — | — | — | — | |
| 3 | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF - Exchange Traded Fund | $56.1M | 7.0% | +0.1% | — | — | — | — | |
| 4 | ISHARES U.S. SMALLCAP EQUITY FACTOR ETF - Exchange Traded Fund | $42.1M | 5.2% | +3% | — | — | — | — | |
| 5 | ISHARES MORNINGSTAR MID-CAP GROWTH ETF - Exchange Traded Fund | $38.5M | 4.8% | +1% | — | — | — | — | |
| 6 | VANGUARD INTERMEDIATE-TERM BOND ETF - Exchange Traded Fund | $37.3M | 4.6% | -16% | — | — | — | — | |
| 7 | PACER ARISTOTLE PACIFIC FLOATING RATE HIGH INCOME ETF - Exchange Traded Fund | $31.7M | 3.9% | New | — | New this quarter | — | — | |
| 8 | ISHARES CORE S&P 500 ETF - Exchange Traded Fund | $23.4M | 2.9% | +5% | — | — | — | — | |
| 9 | ISHARES CONVERTIBLE BOND ETF - Exchange Traded Fund | $20.6M | 2.5% | +2% | — | — | — | — | |
| 10 | FIRST TRUST LONG/SHORT EQUITY ETF - Exchange Traded Fund | $19.6M | 2.4% | +4% | — | — | — | — |
All holdings — Cornerstone Planning Group LLC (Q3 2026)
176 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | ISHARES CORE MSCI EMERGING MARKETS ETF - Exchange Traded Fundetf/fund | — | $19.5M | 2.4% | 239K | +241% | — | — | 13F |
| 12 | — | ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF - Exchange Traded Fundetf/fund | — | $19.4M | 2.4% | 221K | +6% | — | — | 13F |
| 13 | — | ISHARES HIGH YIELD SYSTEMATIC BOND ETF - Exchange Traded Fundnote | — | $19.3M | 2.4% | 431K | +7% | — | — | 13F |
| 14 | INVESCO QQQ TRUST, SERIES 1etf/fund | — | $17.8M | 2.2% | 24K | -5% | 11+ qtrsTrimmed 6 qtrs in a row | — | 13F | |
| 15 | — | STATE STREET SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF - Exchange Traded Fundetf/fund | — | $17.4M | 2.2% | 200K | -3% | — | — | 13F |
| 16 | — | ISHARES CORE TOTAL USD BOND MARKET ETF - Exchange Traded Fundnote | — | $17.3M | 2.1% | 392K | +16% | — | — | 13F |
| 17 | — | VICTORYSHARES SHORT-TERM BOND ETF - Exchange Traded Fundnote | — | $15.9M | 2.0% | 320K | +6% | — | — | 13F |
| 18 | WisdomTree, Inc. | Financials | $15.8M | 2.0% | 151K | +3% | 11+ qtrsAdded 2 qtrs in a row | 61.4 | 13F | |
| 19 | — | VANGUARD FTSE DEVELOPED MARKETS ETF - Exchange Traded Fundetf/fund | — | $14.3M | 1.8% | 203K | -4% | — | — | 13F |
| 20 | Apple Inc. | Technology | $9.8M | 1.2% | 29K | +0.4% | 11+ qtrs | 75.7 | 13F | |
| 21 | — | ISHARES S&P 500 GROWTH ETF - Exchange Traded Fundetf/fund | — | $9.5M | 1.2% | 65K | +2% | — | — | 13F |
| 22 | — | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF - Exchange Traded Fundetf/fund | — | $9.1M | 1.1% | 129K | +1% | — | — | 13F |
| 23 | NVIDIA CORP | Technology | $8.3M | 1.0% | 36K | +4% | 11+ qtrsAdded 4 qtrs in a row | 86.0 | 13F | |
| 24 | — | ISHARES S&P 500 VALUE ETF - Exchange Traded Fundetf/fund | — | $7.3M | 0.9% | 31K | -0.5% | — | — | 13F |
| 25 | — | ISHARES CURRENCY HEDGED MSCI EAFE ETF - Exchange Traded Fundetf/fund | — | $5.3M | 0.7% | 115K | +0.9% | — | — | 13F |
| 26 | — | SCHWAB U.S. LARGE-CAP GROWTH ETF - Exchange Traded Fund | — | $5.2M | 0.6% | 141K | +2% | |||
| 27 | — | ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF - Exchange Traded Fund | — | $4.4M | 0.5% | 122K | +105% | |||
| 28 | — | ISHARES NATIONAL MUNI BOND ETF - Exchange Traded Fund | — | $4.1M | 0.5% | 41K | +51% | |||
| 29 | — | ISHARES U.S. TREASURY BOND ETF - Exchange Traded Fund | — | $4.1M | 0.5% | 189K | -3% | |||
| 30 | — | ISHARES A.I. INNOVATION AND TECH ACTIVE ETF - Exchange Traded Fund | — | $4.1M | 0.5% | 84K | -7% | |||
| 31 | $LAZ | Lazard, Inc. | Financials | $4.0M | 0.5% | 114K | +31% | |||
| 32 | — | ISHARES MSCI EAFE GROWTH ETF - Exchange Traded Fund | — | $4.0M | 0.5% | 33K | -8% | |||
| 33 | — | ISHARES LARGE CAP CORE ACTIVE ETF - Exchange Traded Fund | — | $3.9M | 0.5% | 78K | +26% | |||
| 34 | — | SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF - Exchange Traded Fund | — | $3.8M | 0.5% | 88K | -80% | |||
| 35 | $AMZN | AMAZON COM INC | Consumer Discretionary | $3.7M | 0.5% | 14K | -0.6% | |||
| 36 | — | VANGUARD S&P 500 ETF - Exchange Traded Fund | — | $3.6M | 0.4% | 4,981 | -1% | |||
| 37 | $DELL | Dell Technologies Inc. | Technology | $3.4M | 0.4% | 5,788 | +5% | |||
| 38 | — | ISHARES 10-20 YEAR TREASURY BOND ETF - Exchange Traded Fund | — | $3.2M | 0.4% | 34K | -1% | |||
| 39 | — | ISHARES MSCI EAFE VALUE ETF - Exchange Traded Fund | — | $3.1M | 0.4% | 40K | -11% | |||
| 40 | — | ISHARES U.S. THEMATIC ROTATION ACTIVE ETF - Exchange Traded Fund | — | $2.9M | 0.4% | 66K | +1% | |||
| 41 | — | ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF - Exchange Traded Fund | — | $2.9M | 0.4% | 96K | +2% | |||
| 42 | — | ISHARES FALLEN ANGELS USD BOND ETF - Exchange Traded Fund | — | $2.9M | 0.4% | 111K | +3% | |||
| 43 | $MSFT | MICROSOFT CORP | Technology | $2.9M | 0.3% | 5,346 | +1% | |||
| 44 | — | ISHARES GLOBAL GOVERNMENT BOND USD HEDGED ACTIVE ETF - Exchange Traded Fund | — | $2.6M | 0.3% | 53K | +20% | |||
| 45 | — | SCHWAB US DIVIDEND EQUITY ETF - Exchange Traded Fund | — | $2.6M | 0.3% | 78K | -1% | |||
| 46 | $JPM | JPMORGAN CHASE & CO | Financials | $2.4M | 0.3% | 7,271 | -0.9% | |||
| 47 | — | ISHARES RUSSELL 1000 GROWTH ETF - Exchange Traded Fund | — | $2.4M | 0.3% | 19K | -1% | |||
| 48 | — | ISHARES MSCI ACWI EX U.S. ETF - Exchange Traded Fund | — | $2.3M | 0.3% | 31K | +2096% | |||
| 49 | $GLD | SPDR GOLD TRUST | Financials | $2.3M | 0.3% | 5,871 | -0.7% | |||
| 50 | — | ISHARES RUSSELL TOP 200 GROWTH ETF - Exchange Traded Fund | — | $2.1M | 0.3% | 7,025 | +0.5% | |||
| 51 | — | ISHARES DEFENSE INDUSTRIALS AND TECH ACTIVE ETF - Exchange Traded Fund | — | $2.1M | 0.3% | 67K | -3% | |||
| 52 | — | AB INTERNATIONAL LOW VOLATILITY EQUITY ETF - Exchange Traded Fund | — | $2.0M | 0.2% | 43K | — | |||
| 53 | $GOOGL | Alphabet Inc. | Technology | $1.8M | 0.2% | 5,225 | +1% | |||
| 54 | — | FIDELITY BLUE CHIP GROWTH ETF - Exchange Traded Fund | — | $1.8M | 0.2% | 28K | +27% | |||
| 55 | $AXP | AMERICAN EXPRESS CO | Financials | $1.7M | 0.2% | 5,499 | +0.8% | |||
| 56 | — | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY - Exchange Traded Fund | — | $1.7M | 0.2% | 33K | — | |||
| 57 | — | ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF - Exchange Traded Fund | — | $1.6M | 0.2% | 16K | +24% | |||
| 58 | — | FIDELITY HIGH DIVIDEND ETF - Exchange Traded Fund | — | $1.5M | 0.2% | 25K | +33% | |||
| 59 | — | ISHARES LONG-TERM NATIONAL MUNI BOND ETF - Exchange Traded Fund | — | $1.5M | 0.2% | 32K | -9% | |||
| 60 | — | JPMORGAN INFLATION MANAGED BOND ETF - Exchange Traded Fund | — | $1.4M | 0.2% | 30K | +21% | |||
| 61 | $STT | STATE STREET CORP | Financials | $1.4M | 0.2% | 33K | +1% | |||
| 62 | $META | Meta Platforms, Inc. | Technology | $1.3M | 0.2% | 1,878 | +0.3% | |||
| 63 | — | STATE STREET SPDR PORTFOLIO S&P 500 ETF - Exchange Traded Fund | — | $1.3M | 0.2% | 15K | +9% | |||
| 64 | — | FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUND - Exchange Traded Fund | — | $1.3M | 0.2% | 28K | -37% | |||
| 65 | — | VANECK ENERGY INCOME ETF - Exchange Traded Fund | — | $1.3M | 0.2% | 11K | +41% | |||
| 66 | — | STATE STREET ENERGY SELECT SECTOR SPDR ETF - Exchange Traded Fund | — | $1.2M | 0.1% | 19K | +2% | |||
| 67 | $GLDM | World Gold Trust | Financials | $1.2M | 0.1% | 15K | +29% | |||
| 68 | $GOOG | Alphabet Inc. | Technology | $1.2M | 0.1% | 3,487 | +2% | |||
| 69 | $TSLA | Tesla, Inc. | Consumer Discretionary | $1.2M | 0.1% | 3,160 | +2% | |||
| 70 | $IAU | ISHARES GOLD TRUST | Financials | $1.1M | 0.1% | 14K | +3% | |||
| 71 | — | ISHARES MSCI USA MOMENTUM FACTOR ETF - Exchange Traded Fund | — | $1.1M | 0.1% | 3,553 | -62% | |||
| 72 | — | ISHARES MSCI USA QUALITY FACTOR ETF - Exchange Traded Fund | — | $1.1M | 0.1% | 4,937 | -8% | |||
| 73 | $SPY | SPDR S&P 500 ETF TRUST | — | $1.1M | 0.1% | 1,439 | -0.1% | |||
| 74 | $AVGO | Broadcom Inc. | Technology | $1.1M | 0.1% | 3,064 | +3% | |||
| 75 | — | ISHARES RUSSELL MID-CAP GROWTH ETF - Exchange Traded Fund | — | $1.1M | 0.1% | 7,611 | +33% | |||
| 76 | — | CONVERGENCE LONG/SHORT EQUITY ETF - Exchange Traded Fund | — | $1.1M | 0.1% | 31K | +3% | |||
| 77 | — | FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX - Exchange Traded Fund | — | $1.1M | 0.1% | 5,842 | +2% | |||
| 78 | — | ISHARES MBS ETF - Exchange Traded Fund | — | $1.0M | 0.1% | 11K | -74% | |||
| 79 | $JNJ | JOHNSON & JOHNSON | Healthcare | $962K | 0.1% | 3,678 | +1% | |||
| 80 | $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | Utilities | $951K | 0.1% | 13K | +1% | |||
| 81 | — | ISHARES FLEXIBLE INCOME ACTIVE ETF - Exchange Traded Fund | — | $941K | 0.1% | 19K | -11% | |||
| 82 | — | ISHARES U.S. CARBON TRANSITION READINESS AWARE ACTIVE ETF - Exchange Traded Fund | — | $885K | 0.1% | 11K | -3% | |||
| 83 | $MET | METLIFE INC | Financials | $857K | 0.1% | 8,712 | -0.6% | |||
| 84 | $MCO | MOODYS CORP /DE/ | Financials | $840K | 0.1% | 1,810 | +0.2% | |||
| 85 | $IBIT | iShares Bitcoin Trust ETF | Financials | $822K | 0.1% | 18K | +0.2% | |||
| 86 | — | VANGUARD TOTAL INTERNATIONAL BOND ETF - Exchange Traded Fund | — | $796K | 0.1% | 17K | -1% | |||
| 87 | $IVZ | Invesco Ltd. | Financials | $770K | 0.1% | 9,419 | +2% | |||
| 88 | $META | Meta Platforms, Inc. | Technology | $749K | 0.1% | 9,808 | -0.2% | |||
| 89 | — | ISHARES ESG AWARE MSCI USA ETF - Exchange Traded Fund | — | $741K | 0.1% | 4,345 | -3% | |||
| 90 | — | ISHARES RUSSELL 1000 ETF - Exchange Traded Fund | — | $739K | 0.1% | 1,737 | -4% | |||
| 91 | — | ISHARES CORE 60/40 BALANCED ALLOCATION ETF - Exchange Traded Fund | — | $725K | 0.1% | 11K | +7% | |||
| 92 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $706K | 0.1% | 4,178 | +0.7% | |||
| 93 | $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | Technology | $704K | 0.1% | 4,329 | +13% | |||
| 94 | $GS | GOLDMAN SACHS GROUP INC | Financials | $696K | 0.1% | 6,463 | — | |||
| 95 | — | PACER US CASH COWS 100 ETF - Exchange Traded Fund | — | $675K | 0.1% | 9,852 | -3% | |||
| 96 | — | ISHARES CORE 40/60 MODERATE ALLOCATION ETF - Exchange Traded Fund | — | $666K | 0.1% | 14K | +55% | |||
| 97 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $653K | 0.1% | 1,266 | +3% | |||
| 98 | — | ISHARES ESG MSCI KLD 400 ETF - Exchange Traded Fund | — | $638K | 0.1% | 4,277 | -1% | |||
| 99 | — | VANGUARD FTSE EMERGING MARKETS ETF - Exchange Traded Fund | — | $620K | 0.1% | 10K | -1% | |||
| 100 | $MU | MICRON TECHNOLOGY INC | Technology | $608K | 0.1% | 591 | +6% | |||
| 101 | — | ISHARES CORE S&P SMALL CAP ETF - Exchange Traded Fund | — | $593K | 0.1% | 4,309 | -7% | |||
| 102 | $LIN | LINDE PLC | Materials | $592K | 0.1% | 1,224 | -4% | |||
| 103 | — | ISHARES SYSTEMATIC BOND ETF - Exchange Traded Fund | — | $564K | 0.1% | 6,695 | -4% | |||
| 104 | $LLY | ELI LILLY & Co | Healthcare | $542K | 0.1% | 459 | +2% | |||
| 105 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $508K | 0.1% | 2,237 | +6% | |||
| 106 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $496K | 0.1% | 816 | -2% | |||
| 107 | — | SCHWAB U.S. BROAD MARKET ETF - Exchange Traded Fund | — | $488K | 0.1% | 16K | -2% | |||
| 108 | $V | VISA INC. | Financials | $488K | 0.1% | 1,266 | +2% | |||
| 109 | — | ISHARES ESG ADVANCED MSCI USA ETF - Exchange Traded Fund | — | $488K | 0.1% | 7,063 | -3% | |||
| 110 | $WT | WisdomTree, Inc. | Financials | $477K | 0.1% | 8,635 | +0.1% | |||
| 111 | — | SCHWAB INTERNATIONAL EQUITY ETF - Exchange Traded Fund | — | $465K | 0.1% | 17K | — | |||
| 112 | — | ISHARES ESG AWARE US AGGREGATE BOND ETF - Exchange Traded Fund | — | $462K | 0.1% | 10K | +18% | |||
| 113 | — | ISHARES ESG AWARE USD CORPORATE BOND ETF - Exchange Traded Fund | — | $456K | 0.1% | 21K | +9% | |||
| 114 | — | ISHARES CORE U.S. AGGREGATE BOND ETF - Exchange Traded Fund | — | $452K | 0.1% | 4,779 | -3% | |||
| 115 | $PM | Philip Morris International Inc. | Consumer Staples | $445K | 0.1% | 2,209 | -9% | |||
| 116 | $ABBV | AbbVie Inc. | Healthcare | $440K | 0.1% | 1,590 | -6% | |||
| 117 | $MRK | Merck & Co., Inc. | Healthcare | $439K | 0.1% | 3,014 | -0.6% | |||
| 118 | — | VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF - Exchange Traded Fund | — | $420K | 0.1% | 1,101 | -4% | |||
| 119 | — | NUVEEN ESG LARGE-CAP GROWTH ETF - Exchange Traded Fund | — | $415K | 0.1% | 3,593 | — | |||
| 120 | — | VANGUARD EXTENDED MARKET ETF - Exchange Traded Fund | — | $401K | 0.1% | 1,706 | -2% | |||
| 121 | — | VANGUARD MORTGAGE-BACKED SECURITIES ETF - Exchange Traded Fund | — | $391K | 0.1% | 8,788 | +0.4% | |||
| 122 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $388K | 0.1% | 2,569 | -4% | |||
| 123 | $SUN | Sunoco LP | Energy | $364K | 0.1% | 4,816 | — | |||
| 124 | $INTC | INTEL CORP | Technology | $357K | 0.0% | 3,408 | +2% | |||
| 125 | $PSN | PARSONS CORP | Technology | $352K | 0.0% | 7,800 | +0.2% | |||
| 126 | $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | $347K | 0.0% | 6,404 | -5% | |||
| 127 | $PANW | Palo Alto Networks Inc | Technology | $345K | 0.0% | 823 | +0.7% | |||
| 128 | — | ISHARES ESG AWARE MSCI EAFE ETF - Exchange Traded Fund | — | $335K | 0.0% | 3,274 | -4% | |||
| 129 | $T | AT&T INC. | Communication Services | $334K | 0.0% | 15K | +1.0% | |||
| 130 | $SRE | SEMPRA | Utilities | $330K | 0.0% | 4,058 | +0.8% | |||
| 131 | — | PRINCIPAL U.S. MEGA-CAP ETF - Exchange Traded Fund | — | $329K | 0.0% | 4,208 | +0.1% | |||
| 132 | — | VANGUARD BD. IND. FDS. - LONG TERM BOND INDEX FUND - Exchange Traded Fund | — | $324K | 0.0% | 5,150 | +1% | |||
| 133 | $UPS | UNITED PARCEL SERVICE INC | Industrials | $323K | 0.0% | 3,417 | -3% | |||
| 134 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $298K | 0.0% | 1,024 | +9% | |||
| 135 | — | ISHARES ESG AWARE MSCI USA VALUE ETF - Exchange Traded Fund | — | $293K | 0.0% | 7,929 | -2% | |||
| 136 | $WMT | Walmart Inc. | Consumer Staples | $287K | 0.0% | 2,575 | +2% | |||
| 137 | $CI | Cigna Group | Healthcare | $283K | 0.0% | 1,001 | -3% | |||
| 138 | $ASML | ASML HOLDING NV | Technology | $280K | 0.0% | 157 | -12% | |||
| 139 | — | VANECK FALLEN ANGEL HIGH YIELD BOND ETF - Exchange Traded Fund | — | $275K | 0.0% | 9,935 | -7% | |||
| 140 | — | ISHARES INTERNATIONAL DIVIDEND ACTIVE ETF - Exchange Traded Fund | — | $272K | 0.0% | 9,067 | +0.2% | |||
| 141 | — | VANGUARD HIGH DIVIDEND YIELD INDEX ETF - Exchange Traded Fund | — | $267K | 0.0% | 1,681 | +0.4% | |||
| 142 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $266K | 0.0% | 586 | -17% | |||
| 143 | $DB | DEUTSCHE BANK AKTIENGESELLSCHAFT | Financials | $262K | 0.0% | 7,784 | +0.8% | |||
| 144 | $MA | Mastercard Inc | Financials | $261K | 0.0% | 443 | +2% | |||
| 145 | — | ISHARES U.S. AEROSPACE & DEFENSE ETF - Exchange Traded Fund | — | $259K | 0.0% | 1,255 | +7% | |||
| 146 | $AMP | AMERIPRISE FINANCIAL INC | Financials | $258K | 0.0% | 516 | +0.2% | |||
| 147 | — | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF - Exchange Traded Fund | — | $254K | 0.0% | 1,278 | -14% | |||
| 148 | $KO | COCA COLA CO | Consumer Staples | $254K | 0.0% | 2,884 | +14% | |||
| 149 | — | ISHARES RUSSELL 2000 GROWTH ETF - Exchange Traded Fund | — | $253K | 0.0% | 709 | -3% | |||
| 150 | $CAT | CATERPILLAR INC | Industrials | $252K | 0.0% | 315 | +1% |
What changed in Q3 2026
Against the previous quarter's 13F: 1 new, 98 added to, 68 trimmed, 1,658 sold out. Share-count changes; largest moves by dollar size first.
New positions (1)
- PACER ARISTOTLE PACIFIC FLOATING RATE HIGH INCOME ETF - Exchange Traded Fund$31.7M
first bought this quarter
Added to (98)
- ISHARES CORE MSCI EMERGING MARKETS ETF - Exchange Traded Fund+241%
now $19.5M
now $94.2M · held 11+ qtrs
- ISHARES CORE TOTAL USD BOND MARKET ETF - Exchange Traded Fund+16%
now $17.3M
- ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF - Exchange Traded Fund+105%
now $4.4M
- ISHARES MSCI ACWI EX U.S. ETF - Exchange Traded Fund+2096%
now $2.3M
- FIDELITY ENHANCED INTERNATIONAL ETF - Exchange Traded Fund+2%
now $75.6M
+92 more in the Excel export
Trimmed (68)
- SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF - Exchange Traded Fund-80%
now $3.8M
- VANGUARD INTERMEDIATE-TERM BOND ETF - Exchange Traded Fund-16%
now $37.3M
- ISHARES MBS ETF - Exchange Traded Fund-74%
now $1.0M
- ISHARES MSCI USA MOMENTUM FACTOR ETF - Exchange Traded Fund-62%
now $1.1M
now $17.8M · held 11+ qtrs, 6 trims in a row
- FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUND - Exchange Traded Fund-37%
now $1.3M
+62 more in the Excel export
Sold out (1,658)
- ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF - Exchange Traded Fundwas $285K
- ISHARES MSCI USA MIN VOL FACTOR ETF - Exchange Traded Fundwas $223K
$GEGENERAL ELECTRIC COwas $218K
held 10+ qtrs
$VZVERIZON COMMUNICATIONS INCwas $215K
held 10+ qtrs
- INSPIRE SMALL/MID CAP ETF - Exchange Traded Fundwas $208K
- STATE STREET FINANCIAL SELECT SECTOR SPDR ETF - Exchange Traded Fundwas $201K
+1,652 more in the Excel export
Holdings by quarter
Every 13F Cornerstone Planning Group LLC has filed, 14 earlier quarters. Pick one to see what it held then.
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Q3 2026 13F filed with the SEC on Oct 16, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Cornerstone Planning Group's top 20 holdings: 70/100 (our AI quality score, weighted by position size; 14 of the 20 are scored)
Top 10 since filing
+0.7%
Value-weighted move of the 10 largest stock positions
Turnover
9%
Last quarter; 47% over the last 4
Top 10 weight
54%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
98%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Cornerstone Planning Group LLC disclosed 176 positions worth $807.7M in its Form 13F-HR for Q3 2026, led by $IVZ (Invesco Ltd.) at 11.7% of the equity portfolio. During the quarter the fund opened 1 new position and exited 1658. The portfolio is most concentrated in Other (77.4% of disclosed assets). All figures are sourced directly from Cornerstone Planning Group LLC’s Form 13F-HR filing with the SEC under CIK 1822587.
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AI-Powered Hedge Fund Analysis: Cornerstone Planning Group LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Cornerstone Planning Group LLC (SEC CIK: 1822587), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Cornerstone Planning Group LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.