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Cornerstone Planning Group LLC Portfolio
$807.7M across 176 positions as of 2026-09-30, with 54% of it in the ten largest. 4 quarters on file.
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| QQQMInvesco NASDAQ 100 ETF | $94.2M | 11.7% | 304,368 |
| FENIFidelity Enhanced International ETF | $75.6M | 9.4% | 1,904,662 |
| FNDXSchwab Fundamental US Large Company Index ETF | $56.1M | 6.9% | 1,745,248 |
| ISHARES U.S. SMALLCAP EQUITY FACTOR ETF | $42.1M | 5.2% | 493,412 |
| IMCGiShares Morningstar Mid-Cap Growth ETF | $38.5M | 4.8% | 396,327 |
| BIVVanguard Intermediate-Term Bond ETF | $37.3M | 4.6% | 511,983 |
| PACER ARISTOTLE PACIFIC FLOATING RATE HIGH INCOME ETF | $31.7M | 3.9% | 680,784 |
| IVViShares Core S&P 500 ETF | $23.4M | 2.9% | 29,954 |
| ISHARES CONVERTIBLE BOND ETF | $20.6M | 2.5% | 183,829 |
| FIRST TRUST LONG/SHORT EQUITY ETF | $19.6M | 2.4% | 252,778 |
| IEMGiShares Core MSCI Emerging Markets ETF | $19.5M | 2.4% | 239,296 |
| REZiShares Residential and Multisector Real Estate ETF | $19.4M | 2.4% | 220,534 |
| ISHARES HIGH YIELD SYSTEMATIC BOND ETF | $19.3M | 2.4% | 430,914 |
| QQQInvesco QQQ Trust, Series 1 | $17.8M | 2.2% | 23,688 |
| STATE STREET SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF | $17.4M | 2.2% | 200,269 |
| IUSBiShares Core Total USD Bond Market ETF | $17.3M | 2.1% | 391,984 |
| VICTORYSHARES SHORT-TERM BOND ETF | $15.9M | 2.0% | 319,504 |
| WTVWisdomTree U.S. Value Fund | $15.8M | 2.0% | 151,421 |
| VEAVanguard FTSE Developed Markets ETF | $14.3M | 1.8% | 202,785 |
| AAPLApple Inc | $9.8M | 1.2% | 29,243 |
| IVWiShares S&P 500 Growth ETF | $9.5M | 1.2% | 65,333 |
| DYNFiShares U.S. Equity Factor Rotation Active ETF | $9.1M | 1.1% | 129,454 |
| NVDANVIDIA Corp | $8.3M | 1.0% | 35,986 |
| IVEiShares S&P 500 Value ETF | $7.3M | 0.9% | 31,293 |
| HEFAiShares Currency Hedged MSCI EAFE ETF | $5.3M | 0.7% | 115,230 |
| SCHGSchwab U.S. Large-Cap Growth ETF | $5.2M | 0.6% | 141,068 |
| ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF | $4.4M | 0.5% | 121,569 |
| MUBiShares National Muni Bond ETF | $4.1M | 0.5% | 40,889 |
| GOVTiShares U.S. Treasury Bond ETF | $4.1M | 0.5% | 188,678 |
| BAIiShares A.I. Innovation and Tech Active ETF | $4.1M | 0.5% | 84,130 |
| LAZARD INTERNATIONAL DYNAMIC EQUITY ETF | $4M | 0.5% | 114,070 |
| EFGiShares MSCI EAFE Growth ETF | $4M | 0.5% | 32,950 |
| ISHARES LARGE CAP CORE ACTIVE ETF | $3.9M | 0.5% | 78,446 |
| FNDESchwab Fundamental Emerging Markets Equity ETF | $3.8M | 0.5% | 87,706 |
| AMZNAmazon.com Inc | $3.7M | 0.5% | 14,214 |
| VOOVanguard S&P 500 ETF | $3.6M | 0.4% | 4,981 |
| DELLDell Technologies Inc | $3.4M | 0.4% | 5,788 |
| TLHiShares 10-20 Year Treasury Bond ETF | $3.2M | 0.4% | 34,420 |
| EFViShares MSCI EAFE Value ETF | $3.1M | 0.4% | 39,994 |
| THROiShares U.S. Thematic Rotation Active ETF | $2.9M | 0.4% | 65,840 |
| ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF | $2.9M | 0.4% | 95,811 |
| ISHARES FALLEN ANGELS USD BOND ETF | $2.9M | 0.4% | 111,065 |
| MSFTMicrosoft Corp | $2.9M | 0.4% | 5,346 |
| ISHARES GLOBAL GOVERNMENT BOND USD HEDGED ACTIVE ETF | $2.6M | 0.3% | 52,884 |
| SCHDSchwab US Dividend Equity ETF | $2.6M | 0.3% | 78,202 |
| JPMJPMorgan Chase & Co | $2.4M | 0.3% | 7,271 |
| IWFiShares Russell 1000 Growth ETF | $2.4M | 0.3% | 18,684 |
| ACWXiShares MSCI ACWI ex U.S. ETF | $2.3M | 0.3% | 30,701 |
| GLDSPDR Gold Shares | $2.3M | 0.3% | 5,871 |
| IWYiShares Russell Top 200 Growth ETF | $2.1M | 0.3% | 7,025 |
| ISHARES DEFENSE INDUSTRIALS AND TECH ACTIVE ETF | $2.1M | 0.3% | 67,407 |
| AB INTERNATIONAL LOW VOLATILITY EQUITY ETF | $2M | 0.2% | 42,921 |
| GOOGLAlphabet Inc | $1.8M | 0.2% | 5,225 |
| FBCGFidelity Blue Chip Growth ETF | $1.8M | 0.2% | 27,517 |
| AXPAmerican Express Co | $1.7M | 0.2% | 5,499 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY | $1.7M | 0.2% | 33,196 |
| AOAiShares Core Aggressive Allocation Fund | $1.6M | 0.2% | 16,265 |
| FIDELITY HIGH DIVIDEND ETF | $1.5M | 0.2% | 24,918 |
| ISHARES LONG-TERM NATIONAL MUNI BOND ETF | $1.5M | 0.2% | 31,659 |
| JPMORGAN INFLATION MANAGED BOND ETF | $1.4M | 0.2% | 30,235 |
| XLREReal Estate Select Sector SPDR Fund | $1.4M | 0.2% | 32,517 |
| METAMeta Platforms Inc | $1.3M | 0.2% | 1,878 |
| SPYMState Street SPDR Portfolio S&P 500 ETF | $1.3M | 0.2% | 14,685 |
| FEMSFirst Trust Emerging Markets Small Cap AlphaDEX Fund | $1.3M | 0.2% | 27,974 |
| VANECK ENERGY INCOME ETF | $1.3M | 0.2% | 11,111 |
| XLEState Street Energy Select Sector SPDR ETF | $1.2M | 0.2% | 18,828 |
| GLDMSPDR Gold MiniShares Trust | $1.2M | 0.2% | 14,619 |
| GOOGAlphabet Inc | $1.2M | 0.2% | 3,487 |
| TSLATesla Inc | $1.2M | 0.1% | 3,160 |
| IAUiShares Gold Trust Shares of the iShares Gold Trust | $1.1M | 0.1% | 14,487 |
| MTUMiShares MSCI USA Momentum Factor ETF | $1.1M | 0.1% | 3,553 |
| QUALiShares MSCI USA Quality Factor ETF | $1.1M | 0.1% | 4,937 |
| SPYState Street SPDR S&P 500 ETF Trust | $1.1M | 0.1% | 1,439 |
| AVGOBroadcom Inc | $1.1M | 0.1% | 3,064 |
| IWPiShares Russell Midcap Growth ETF | $1.1M | 0.1% | 7,611 |
| CONVERGENCE LONG/SHORT EQUITY ETF | $1.1M | 0.1% | 30,803 |
| GRIDFirst Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $1.1M | 0.1% | 5,842 |
| MBBiShares MBS ETF | $1M | 0.1% | 11,428 |
| JNJJohnson & Johnson | $961.5K | 0.1% | 3,678 |
| PEGPublic Service Enterprise Group Inc | $950.8K | 0.1% | 13,155 |
| BINCiShares Flexible Income Active ETF | $940.6K | 0.1% | 18,556 |
| LCTUBlackRock U.S. Carbon Transition Readiness ETF | $885.1K | 0.1% | 10,622 |
| METMetLife Inc | $856.6K | 0.1% | 8,712 |
| MCOMoody's Corp | $840.3K | 0.1% | 1,810 |
| IBITiShares Bitcoin Trust ETF | $822.2K | 0.1% | 17,662 |
| BNDXVanguard Total International Bond ETF | $796.4K | 0.1% | 16,951 |
| XSMOInvesco S&P SmallCap Momentum ETF | $770K | 0.1% | 9,419 |
| BSVVanguard Short-Term Bond ETF | $749.1K | 0.1% | 9,808 |
| ESGUiShares ESG Aware MSCI USA ETF | $740.8K | 0.1% | 4,345 |
| IWBiShares Russell 1000 ETF | $738.6K | 0.1% | 1,737 |
| AORiShares Core 60/40 Balanced Allocation ETF | $724.8K | 0.1% | 10,528 |
| XOMExxonmobil Holdings Corp | $705.9K | 0.1% | 4,178 |
| SPCXSpace Exploration Technologies Corp | $703.7K | 0.1% | 4,329 |
| GOLDMAN SACHS MARKETBETA U.S. EQUITY ETF | $696.2K | 0.1% | 6,463 |
| COWZPacer US Cash Cows 100 ETF | $675.1K | 0.1% | 9,852 |
| ISHARES CORE 40/60 MODERATE ALLOCATION ETF | $665.7K | 0.1% | 13,636 |
| BRK.BBerkshire Hathaway Inc | $652.8K | 0.1% | 1,266 |
| DSIiShares ESG MSCI KLD 400 ETF | $638.3K | 0.1% | 4,277 |
| VWOVanguard FTSE Emerging Markets ETF | $620.4K | 0.1% | 10,382 |
| MUMicron Technology Inc | $607.9K | 0.1% | 591 |
| IJRiShares Core S&P Small-Cap ETF | $592.8K | 0.1% | 4,309 |
| LINDE PLC SHS | $591.9K | 0.1% | 1,224 |
| ISHARES SYSTEMATIC BOND ETF | $564.3K | 0.1% | 6,695 |
| LLYEli Lilly and Co | $541.6K | 0.1% | 459 |
| IBMInternational Business Machines Corp | $508K | 0.1% | 2,237 |
| AMDAdvanced Micro Devices Inc | $496.2K | 0.1% | 816 |
| SCHBSchwab U.S. Broad Market ETF | $488K | 0.1% | 16,316 |
| VVisa Inc | $488K | 0.1% | 1,266 |
| USXFiShares ESG Advanced MSCI USA ETF | $487.8K | 0.1% | 7,063 |
| HEDJWisdomTree Europe Hedged Equity Fund | $476.9K | 0.1% | 8,635 |
| SCHFSchwab International Equity ETF | $464.5K | 0.1% | 17,034 |
| EAGGiShares ESG Aware U.S. Aggregate Bond ETF | $461.9K | 0.1% | 10,201 |
| SUSCiShares ESG Aware USD Corporate Bond ETF | $456.4K | 0.1% | 20,762 |
| AGGiShares Core U.S. Aggregate Bond ETF | $452K | 0.1% | 4,779 |
| PMPhilip Morris International Inc | $444.5K | 0.1% | 2,209 |
| ABBVAbbVie Inc | $439.6K | 0.1% | 1,590 |
| MRKMerck & Co Inc | $438.8K | 0.1% | 3,014 |
| VTIVanguard Total Stock Market ETF | $420.5K | 0.1% | 1,101 |
| NULGNuveen ESG Large-Cap Growth ETF | $414.7K | 0.1% | 3,593 |
| VXFVanguard Extended Market ETF | $401K | 0.0% | 1,706 |
| VMBSVanguard Mortgage Backed Security | $391.4K | 0.0% | 8,788 |
| PGProcter & Gamble Co | $388.5K | 0.0% | 2,569 |
| SUNSunoco LP | $364.1K | 0.0% | 4,816 |
| INTCIntel Corp | $356.8K | 0.0% | 3,408 |
| PARSONS CORP DEL COM | $351.6K | 0.0% | 7,800 |
| ESGEiShares ESG Aware MSCI EM ETF | $347K | 0.0% | 6,404 |
| PANWPalo Alto Networks Inc | $344.7K | 0.0% | 823 |
| ESGDiShares ESG Aware MSCI EAFE ETF | $335.4K | 0.0% | 3,274 |
| TAT&T Inc | $333.8K | 0.0% | 15,048 |
| SRESempra | $330.1K | 0.0% | 4,058 |
| USMCPRINCIPAL U.S. MEGA-CAP ETF | $328.7K | 0.0% | 4,208 |
| BLVVanguard Long-Term Bond ETF | $323.8K | 0.0% | 5,150 |
| UPSUnited Parcel Service Inc | $323.2K | 0.0% | 3,417 |
| HDHome Depot Inc | $297.7K | 0.0% | 1,024 |
| EVUSiShares ESG Aware MSCI USA Value ETF | $293.1K | 0.0% | 7,929 |
| WMTWalmart Inc | $286.7K | 0.0% | 2,575 |
| CICigna Group | $282.6K | 0.0% | 1,001 |
| ASML HLDG NV N Y REGISTRY SHS | $279.5K | 0.0% | 157 |
| VANECK FALLEN ANGEL HIGH YIELD BOND ETF | $275K | 0.0% | 9,935 |
| ISHARES INTERNATIONAL DIVIDEND ACTIVE ETF | $272K | 0.0% | 9,067 |
| VYMVanguard High Dividend Yield ETF | $266.9K | 0.0% | 1,681 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | $265.6K | 0.0% | 586 |
| DEUTSCHE BK AG NAMEN AKT | $262.2K | 0.0% | 7,784 |
| MAMastercard Inc | $261.1K | 0.0% | 443 |
| ITAiShares U.S. Aerospace & Defense ETF | $259.3K | 0.0% | 1,255 |
| AMPAmeriprise Financial Inc | $258.4K | 0.0% | 516 |
| XLKState Street Technology Select Sector SPDR ETF | $254.1K | 0.0% | 1,278 |
| KOCoca-Cola Co | $254K | 0.0% | 2,884 |
| IWOiShares Russell 2000 Growth Fund | $252.8K | 0.0% | 709 |
| CATCaterpillar Inc | $251.8K | 0.0% | 315 |
| CTSHCognizant Technology Solutions Corp | $251.8K | 0.0% | 4,253 |
| GSIEGoldman Sachs ActiveBeta International Equity ETF | $249.3K | 0.0% | 5,449 |
| VIRTUS SEIX SENIOR LOAN ETF | $243.8K | 0.0% | 10,514 |
| CSCOCisco Systems Inc | $243.2K | 0.0% | 2,055 |
| BLACKBERRY LTD COM | $242K | 0.0% | 27,165 |
| VOEVanguard Mid-Cap Value ETF | $239.9K | 0.0% | 1,186 |
| DMXFiShares ESG Advanced MSCI EAFE ETF | $239.8K | 0.0% | 2,843 |
| FITBFifth Third Bancorp | $239.2K | 0.0% | 4,724 |
| GEVGE Vernova Inc | $234.2K | 0.0% | 233 |
| GSLCGoldman Sachs ActiveBeta U.S. Large Cap Equity ETF | $227K | 0.0% | 1,531 |
| BACBank of America Corp | $223.1K | 0.0% | 4,108 |
| EXPEExpedia Group Inc | $221.6K | 0.0% | 808 |
| IJHiShares Core S&P Mid-Cap ETF | $218.9K | 0.0% | 2,982 |
| UNHUnitedHealth Group Inc | $218K | 0.0% | 575 |
| ACCENTURE PLC IRELAND SHS CLASS A | $217.2K | 0.0% | 1,039 |
| FIRST TRUST MATERIALS ALPHADEX FUND | $217.1K | 0.0% | 2,789 |
| ISHARES ETHEREUM TRUST ETF | $215.4K | 0.0% | 3,847 |
| AMATApplied Materials Inc | $215.3K | 0.0% | 425 |
| SOSouthern Co | $211.8K | 0.0% | 2,458 |
| CRWVCoreWeave Inc | $211.7K | 0.0% | 2,579 |
| VTEBVanguard Tax-Exempt Bond ETF | $207.9K | 0.0% | 4,393 |
| IWNiShares Russell 2000 Value ETF | $204.8K | 0.0% | 971 |
| TXTTextron Inc | $204K | 0.0% | 2,751 |
| VUGVanguard Growth ETF | $203.3K | 0.0% | 2,211 |
| DISWalt Disney Co | $201.3K | 0.0% | 1,863 |
| FNBFNB Corp | $197K | 0.0% | 11,550 |
Quarter ending 2026-09-30.
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