Cornerstone Planning Group Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 29, 2026, Cornerstone Planning Group Llc disclosed 1785 stock positions valued at approximately $794.11M as of quarter-end June 30, 2026. The largest holdings include INVESCO NASDAQ 100 ETF, FIDELITY ENHANCED INTERNATIONAL ETF, and SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF.
- Report Period
- June 30, 2026
- No. of Stocks
- 1785
- Portfolio Value
- $794.11M
Holdings by Sector
Cornerstone Planning Group Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| INVESCO NASDAQ 100 ETF | QQQM | Other | 10.85% | 296,733 | +6,529 | +2.25% | $86,177,103 |
| FIDELITY ENHANCED INTERNATIONAL ETF | FENI | Other | 9.46% | 1,867,208 | +68,481 | +3.81% | $75,136,453 |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | FNDX | Other | 6.94% | 1,742,873 | +46,661 | +2.75% | $55,092,213 |
| VANGUARD INTERMEDIATE-TERM BOND ETF | BIV | Other | 5.80% | 609,041 | +23,947 | +4.09% | $46,055,677 |
| ISHARES U.S. SMALLCAP EQUITY FACTOR ETF | SMLF | Other | 5.24% | 481,038 | +9,891 | +2.10% | $41,619,407 |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | IMCG | Other | 4.70% | 390,783 | +8,291 | +2.17% | $37,331,474 |
| ISHARES CORE S&P 500 ETF | IVV | Other | 2.70% | 28,527 | +10,569 | +58.85% | $21,421,550 |
| ISHARES CONVERTIBLE BOND ETF | ICVT | Other | 2.65% | 180,323 | +1,863 | +1.04% | $21,009,391 |
| ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF | REZ | Other | 2.56% | 208,847 | +7,881 | +3.92% | $20,364,663 |
| ISHARES HIGH YIELD SYSTEMATIC BOND ETF | HYDB | Other | 2.35% | 402,928 | +17,064 | +4.42% | $18,679,752 |
| FIRST TRUST LONG/SHORT EQUITY ETF | FTLS | Other | 2.32% | 244,171 | +8,550 | +3.63% | $18,388,532 |
| SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | FNDE | Other | 2.23% | 432,725 | +16,463 | +3.95% | $17,724,421 |
| INVESCO QQQ TRUST SERIES I | QQQ | Other | 2.21% | 24,844 | -477 | -1.88% | $17,523,738 |
| STATE STREET SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF | NANR | Other | 2.10% | 206,378 | +8,273 | +4.18% | $16,667,088 |
| ISHARES CORE TOTAL USD BOND MARKET ETF | IUSB | Other | 1.94% | 339,310 | +85,646 | +33.76% | $15,445,378 |
| WISDOMTREE US VALUE FUND OF BENEF INTEREST | WTV | Other | 1.94% | 146,722 | +4,690 | +3.30% | $15,396,964 |
| VICTORYSHARES SHORT-TERM BOND ETF | USTB | Other | 1.92% | 302,568 | +9,730 | +3.32% | $15,250,922 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | VEA | Other | 1.88% | 211,676 | -7,080 | -3.24% | $14,921,038 |
| APPLE INC COM | AAPL | Technology | 1.20% | 29,132 | -390 | -1.32% | $9,493,836 |
| ISHARES S&P 500 GROWTH ETF | IVW | Other | 1.10% | 64,066 | +6,797 | +11.87% | $8,711,040 |
| ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | DYNF | Other | 1.09% | 128,033 | +12,734 | +11.04% | $8,679,338 |
| NVIDIA CORPORATION COM | NVDA | Technology | 0.92% | 34,580 | +524 | +1.54% | $7,333,064 |
| ISHARES S&P 500 VALUE ETF | IVE | Other | 0.91% | 31,447 | -2,920 | -8.50% | $7,255,858 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | IEMG | Other | 0.70% | 70,119 | -16,243 | -18.81% | $5,537,262 |
| ISHARES CURRENCY HEDGED MSCI EAFE ETF | HEFA | Other | 0.67% | 114,214 | +4,043 | +3.67% | $5,304,082 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | SCHG | Other | 0.60% | 138,794 | +6,703 | +5.07% | $4,725,949 |
| ISHARES U.S. TREASURY BOND ETF | GOVT | Other | 0.55% | 194,584 | +28,442 | +17.12% | $4,377,167 |
| ISHARES MSCI EAFE GROWTH ETF | EFG | Other | 0.55% | 35,881 | +4,872 | +15.71% | $4,334,382 |
| ISHARES MBS ETF | MBB | Other | 0.52% | 44,293 | +5,567 | +14.38% | $4,125,913 |
| ISHARES MSCI EAFE VALUE ETF | EFV | Other | 0.45% | 45,023 | -29,060 | -39.23% | $3,576,647 |
Showing 30 of 1,785 holdings in the latest reporting period.