Cornerstone Planning Group Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$749.2M
Q ending 2026-03-31
Prior quarter
$641.3M
Q ending 2025-12-31
Change
+16.8% QoQ · +79.2% YoY
Positions
1,818
reported holdings
Largest positions
Top 100 of 1,818 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Invesco Nasdaq 100 Etf | QQQM | Shares | $81.4M | 290K |
| Fidelity Enhanced International Et | FENI | Shares | $70.4M | 1.8M |
| Schwab Fundamental U.S. Large Comp | FNDX | Shares | $51.2M | 1.7M |
| Vanguard Intermediate-Term Bond Et | BIV | Shares | $44.9M | 585K |
| Ishares U.S. Smallcap Equity Facto | SMLF | Shares | $39.3M | 471K |
| Ishares Morningstar Mid-Cap Growth | IMCG | Shares | $34.3M | 382K |
| Ishares Convertible Bond Etf | ICVT | Shares | $20.7M | 178K |
| Ishares High Yield Systematic Bond | HYDB | Shares | $18.1M | 386K |
| Ishares Residential And Multisecto | REZ | Shares | $18.1M | 201K |
| First Trust Long/Short Equity Etf | FTLS | Shares | $17.4M | 236K |
| Invesco Qqq Trust Series I | QQQ | Shares | $17.3M | 25K |
| Schwab Fundamental Emerging Market | FNDE | Shares | $17.0M | 416K |
| State Street Spdr S&P North Americ | NANR | Shares | $16.4M | 198K |
| Vanguard Ftse Developed Markets Et | VEA | Shares | $15.1M | 219K |
| Victoryshares Short-Term Bond Etf | USTB | Shares | $14.8M | 293K |
| Wisdomtree Us Value Fund Of Benef | WTV | Shares | $14.1M | 142K |
| Ishares Core S&P 500 Etf | IVV | Shares | $13.1M | 18K |
| Ishares Core Total Usd Bond Market | IUSB | Shares | $11.7M | 254K |
| Apple Inc Com | AAPL | Shares | $8.4M | 30K |
| Ishares S&P 500 Value Etf | IVE | Shares | $7.7M | 34K |
| Ishares S&P 500 Growth Etf | IVW | Shares | $7.5M | 57K |
| Ishares U.S. Equity Factor Rotatio | DYNF | Shares | $7.4M | 115K |
| Ishares Core Msci Emerging Markets | IEMG | Shares | $6.9M | 86K |
| Nvidia Corporation Com | NVDA | Shares | $6.7M | 34K |
| Ishares Msci Eafe Value Etf | EFV | Shares | $5.7M | 74K |
| Ishares Currency Hedged Msci Eafe | HEFA | Shares | $4.9M | 110K |
| Schwab U.S. Large-Cap Growth Etf | SCHG | Shares | $4.4M | 132K |
| Ishares A.I. Innovation And Tech A | BAI | Shares | $4.1M | 92K |
| Amazon Com Inc Com | AMZN | Shares | $4.0M | 15K |
| Ishares 10-20 Year Treasury Bond E | TLH | Shares | $3.8M | 38K |
| Ishares U.S. Treasury Bond Etf | GOVT | Shares | $3.8M | 166K |
| Ishares Msci Eafe Growth Etf | EFG | Shares | $3.7M | 31K |
| Ishares Mbs Etf | MBB | Shares | $3.7M | 39K |
| Ishares Msci Usa Quality Factor Et | QUAL | Shares | $3.5M | 17K |
| Vanguard S&P 500 Etf | VOO | Shares | $3.5M | 5K |
| Ishares U.S. Thematic Rotation Act | THRO | Shares | $3.3M | 80K |
| Ishares Msci Usa Momentum Factor E | MTUM | Shares | $3.1M | 11K |
| Lazard International Dynamic Equit | IDEQ | Shares | $2.9M | 84K |
| Ishares Fallen Angels Usd Bond Etf | FALN | Shares | $2.8M | 104K |
| Ishares National Muni Bond Etf | MUB | Shares | $2.8M | 26K |
| Schwab Us Dividend Equity Etf | SCHD | Shares | $2.6M | 82K |
| Ishares Large Cap Core Active Etf | BLCR | Shares | $2.6M | 53K |
| Ishares Russell 1000 Growth Etf | IWF | Shares | $2.4M | 20K |
| Spdr Gold Shares | GLD | Shares | $2.4M | 6K |
| Ishares Core International Aggrega | IAGG | Shares | $2.3M | 47K |
| First Trust Emerging Markets Small | FEMS | Shares | $2.3M | 48K |
| Jpmorgan Chase & Co Com | JPM | Shares | $2.3M | 7K |
| Ishares Flexible Income Active Etf | BINC | Shares | $2.2M | 43K |
| Microsoft Corp Com | MSFT | Shares | $2.2M | 5K |
| Alphabet Inc Cap Stk Cl A | GOOGL | Shares | $2.0M | 5K |
| Ishares Russell Top 200 Growth Etf | IWY | Shares | $2.0M | 7K |
| Ab International Low Volatility Eq | ILOW | Shares | $1.9M | 43K |
| Ishares Defense Industrials Active | IDEF | Shares | $1.8M | 56K |
| American Express Co Com | AXP | Shares | $1.7M | 5K |
| Ishares Long-Term National Muni Bo | LMUB | Shares | $1.7M | 33K |
| Innovator U.S. Equity Power Buffer | PJUL | Shares | $1.6M | 33K |
| State Street Real Estate Select Se | XLRE | Shares | $1.4M | 32K |
| Fidelity Blue Chip Growth Etf | FBCG | Shares | $1.4M | 24K |
| Dell Technologies Inc Cl C | DELL | Shares | $1.4M | 6K |
| Alphabet Inc Cap Stk Cl C | GOOG | Shares | $1.3M | 3K |
| Ishares Core 80/20 Aggressive Allo | AOA | Shares | $1.3M | 13K |
| Broadcom Inc Com | AVGO | Shares | $1.3M | 3K |
| Metlife Inc Com | MET | Shares | $1.2M | 15K |
| Jpmorgan Inflation Managed Bond Et | JCPI | Shares | $1.2M | 24K |
| Meta Platforms Inc Cl A | META | Shares | $1.2M | 2K |
| State Street Spdr Portfolio S&P 50 | SPYM | Shares | $1.1M | 13K |
| Tesla Inc Com | TSLA | Shares | $1.1M | 3K |
| Fidelity High Dividend Etf | FDVV | Shares | $1.1M | 19K |
| First Trust Nasdaq Clean Edge Smar | GRID | Shares | $1.1M | 6K |
| State Street Spdr S&P 500 Etf | SPY | Shares | $1.1M | 2K |
| State Street Energy Select Sector | XLE | Shares | $1.1M | 18K |
| Public Svc Enterprise Group Com | PEG | Shares | $1.0M | 13K |
| Ishares Gold Trust | IAU | Shares | $1.0M | 12K |
| Convergence Long/Short Equity Etf | CLSE | Shares | $933K | 29K |
| Vaneck Energy Income Etf | EINC | Shares | $891K | 7K |
| Johnson & Johnson Com | JNJ | Shares | $826K | 4K |
| Moodys Corp Com | MCO | Shares | $820K | 2K |
| Ishares U.S. Carbon Transition Rea | LCTU | Shares | $811K | 11K |
| Invesco S&P Smallcap Momentum Etf | XSMO | Shares | $805K | 9K |
| Spdr Gold Minishares Trust Of Bene | GLDM | Shares | $792K | 9K |
| Vanguard Total International Bond | BNDX | Shares | $788K | 16K |
| Ishares Russell Mid-Cap Growth Etf | IWP | Shares | $754K | 5K |
| Ishares Bitcoin Trust Etf | IBIT | Shares | $728K | 16K |
| Vanguard Short-Term Bond Etf | BSV | Shares | $723K | 9K |
| Ishares Russell 1000 Etf | IWB | Shares | $716K | 2K |
| Exxon Mobil Corp Com | XOM | Shares | $708K | 5K |
| Ishares Core S&P Small Cap Etf | IJR | Shares | $698K | 5K |
| Vanguard Total Stock Market Etf | VTI | Shares | $688K | 2K |
| Ishares Esg Aware Msci Usa Etf | ESGU | Shares | $671K | 4K |
| Pacer Us Cash Cows 100 Etf | COWZ | Shares | $666K | 10K |
| Vanguard Ftse Emerging Markets Etf | VWO | Shares | $655K | 11K |
| Linde Plc Shs | Shares | $647K | 1K | |
| Goldman Sachs Marketbeta U.S. Equi | GSUS | Shares | $645K | 6K |
| Ishares Core 60/40 Balanced Alloca | AOR | Shares | $630K | 9K |
| Wisdomtree Europe Hedged Equity Fu | HEDJ | Shares | $565K | 10K |
| Ishares Esg Msci Kld 400 Etf | DSI | Shares | $561K | 4K |
| Ishares Systematic Bond Etf | SYSB | Shares | $561K | 6K |
| Berkshire Hathaway Inc Del Cl B Ne | BRK/B | Shares | $554K | 1K |
| Ishares Core U.S. Aggregate Bond E | AGG | Shares | $530K | 5K |
| Ishares Esg Aware Usd Corporate Bo | SUSC | Shares | $470K | 20K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.