Cornerstone Planning Group Llc Portfolio Stock Holdings
Cornerstone Planning Group Llc disclosed 1818 stock positions valued at approximately $749.2 million in its latest SEC 13F filing. The largest holdings include INVESCO NASDAQ 100 ETF, FIDELITY ENHANCED INTERNATIONAL ETF, and SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF. The filing reflects positions held as of March 31, 2026 and was filed on May 6, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 1818
- Portfolio Value
- $749.2M
Holdings by Sector
Cornerstone Planning Group Llc Portfolio Holdings in Q1 2026
1711 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| INVESCO NASDAQ 100 ETF | QQQM | Other | 10.87% | 290,204 | +30,808 | +11.88% | $81,436,849 |
| FIDELITY ENHANCED INTERNATIONAL ETF | FENI | Other | 9.39% | 1,798,727 | +155,541 | +9.47% | $70,384,184 |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | FNDX | Other | 6.83% | 1,696,212 | +133,686 | +8.56% | $51,208,634 |
| VANGUARD INTERMEDIATE-TERM BOND ETF | BIV | Other | 5.99% | 585,094 | +54,153 | +10.20% | $44,870,835 |
| ISHARES U.S. SMALLCAP EQUITY FACTOR ETF | SMLF | Other | 5.24% | 471,147 | +37,561 | +8.66% | $39,251,174 |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | IMCG | Other | 4.57% | 382,492 | +30,185 | +8.57% | $34,259,730 |
| ISHARES CONVERTIBLE BOND ETF | ICVT | Other | 2.76% | 178,460 | +8,480 | +4.99% | $20,685,216 |
| ISHARES HIGH YIELD SYSTEMATIC BOND ETF | HYDB | Other | 2.41% | 385,864 | +32,933 | +9.33% | $18,058,413 |
| ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF | REZ | Other | 2.41% | 200,966 | +26,185 | +14.98% | $18,056,744 |
| FIRST TRUST LONG/SHORT EQUITY ETF | FTLS | Other | 2.32% | 235,621 | +18,044 | +8.29% | $17,407,674 |
| INVESCO QQQ TRUST SERIES I | QQQ | Other | 2.30% | 25,321 | -2,118 | -7.72% | $17,258,674 |
| SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | FNDE | Other | 2.27% | 416,262 | +63,070 | +17.86% | $17,041,743 |
| STATE STREET SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF | NANR | Other | 2.19% | 198,105 | +9,865 | +5.24% | $16,423,238 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | VEA | Other | 2.01% | 218,756 | -13,717 | -5.90% | $15,089,768 |
| VICTORYSHARES SHORT-TERM BOND ETF | USTB | Other | 1.98% | 292,838 | +46,742 | +18.99% | $14,843,959 |
| WISDOMTREE US VALUE FUND OF BENEF INTEREST | WTV | Other | 1.88% | 142,032 | +11,403 | +8.73% | $14,058,288 |
| ISHARES CORE S&P 500 ETF | IVV | Other | 1.74% | 17,958 | +6,417 | +55.60% | $13,055,103 |
| ISHARES CORE TOTAL USD BOND MARKET ETF | IUSB | Other | 1.56% | 253,664 | +58,604 | +30.04% | $11,676,140 |
| APPLE INC COM | AAPL | Technology | 1.12% | 29,522 | +2,285 | +8.39% | $8,389,427 |
| ISHARES S&P 500 VALUE ETF | IVE | Other | 1.03% | 34,367 | +8,547 | +33.10% | $7,691,249 |
| ISHARES S&P 500 GROWTH ETF | IVW | Other | 1.00% | 57,269 | +16,198 | +39.44% | $7,527,983 |
| ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | DYNF | Other | 0.99% | 115,299 | +19,130 | +19.89% | $7,440,208 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | IEMG | Other | 0.92% | 86,362 | +19,514 | +29.19% | $6,921,858 |
| NVIDIA CORPORATION COM | NVDA | Technology | 0.89% | 34,056 | +3,238 | +10.51% | $6,691,988 |
| ISHARES MSCI EAFE VALUE ETF | EFV | Other | 0.76% | 74,083 | +15,685 | +26.86% | $5,706,553 |
| ISHARES CURRENCY HEDGED MSCI EAFE ETF | HEFA | Other | 0.65% | 110,171 | -484 | -0.44% | $4,873,943 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | SCHG | Other | 0.59% | 132,091 | +129,159 | +4405.15% | $4,388,046 |
| AMAZON COM INC COM | AMZN | Consumer Cyclical | 0.54% | 14,761 | +841 | +6.04% | $4,037,872 |
| ISHARES 10-20 YEAR TREASURY BOND ETF | TLH | Other | 0.51% | 38,424 | +1,523 | +4.13% | $3,823,108 |
| ISHARES U.S. TREASURY BOND ETF | GOVT | Other | 0.50% | 166,142 | +134,002 | +416.93% | $3,776,401 |
| ISHARES MSCI EAFE GROWTH ETF | EFG | Other | 0.49% | 31,009 | +25,801 | +495.41% | $3,707,365 |
| ISHARES MBS ETF | MBB | Other | 0.49% | 38,726 | +8,860 | +29.67% | $3,652,187 |
| ISHARES MSCI USA QUALITY FACTOR ETF | QUAL | Other | 0.47% | 17,053 | +4,315 | +33.88% | $3,538,347 |
| VANGUARD S&P 500 ETF | VOO | Other | 0.46% | 5,228 | -197 | -3.63% | $3,477,787 |
| ISHARES MSCI USA MOMENTUM FACTOR ETF | MTUM | Other | 0.41% | 10,522 | +3,256 | +44.81% | $3,062,781 |
| ISHARES FALLEN ANGELS USD BOND ETF | FALN | Other | 0.38% | 104,094 | -2,843 | -2.66% | $2,813,132 |
| ISHARES NATIONAL MUNI BOND ETF | MUB | Other | 0.37% | 25,890 | +5,035 | +24.14% | $2,764,210 |
| SCHWAB US DIVIDEND EQUITY ETF | SCHD | Other | 0.35% | 82,366 | -143,501 | -63.53% | $2,610,156 |
| ISHARES RUSSELL 1000 GROWTH ETF | IWF | Other | 0.32% | 19,910 | +3,087 | +18.35% | $2,397,338 |
| SPDR GOLD SHARES | GLD | Other | 0.32% | 5,664 | +3,161 | +126.29% | $2,369,082 |
| ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | IAGG | Other | 0.31% | 47,008 | +12,582 | +36.55% | $2,344,269 |
| FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUND | FEMS | Other | 0.31% | 47,905 | -4,591 | -8.75% | $2,312,332 |
| JPMORGAN CHASE & CO COM | JPM | Financial Services | 0.30% | 7,358 | +266 | +3.75% | $2,276,297 |
| ISHARES FLEXIBLE INCOME ACTIVE ETF | BINC | Other | 0.30% | 42,781 | +185 | +0.43% | $2,228,880 |
| MICROSOFT CORP COM | MSFT | Technology | 0.29% | 5,351 | +484 | +9.94% | $2,201,246 |
| ALPHABET INC CAP STK CL A | GOOGL | Communication Services | 0.26% | 5,091 | +865 | +20.47% | $1,977,345 |
| ISHARES RUSSELL TOP 200 GROWTH ETF | IWY | Other | 0.26% | 6,988 | +6 | +0.09% | $1,966,842 |
| AMERICAN EXPRESS CO COM | AXP | Financial Services | 0.23% | 5,453 | +114 | +2.14% | $1,722,792 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY | PJUL | Other | 0.21% | 33,196 | - | - | $1,594,736 |
| STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | XLRE | Other | 0.19% | 31,719 | -1,028 | -3.14% | $1,401,007 |
| FIDELITY BLUE CHIP GROWTH ETF | FBCG | Other | 0.19% | 23,532 | +14,074 | +148.81% | $1,399,919 |
| DELL TECHNOLOGIES INC CL C | DELL | Technology | 0.18% | 6,257 | +829 | +15.27% | $1,353,324 |
| ALPHABET INC CAP STK CL C | GOOG | Communication Services | 0.17% | 3,353 | +350 | +11.66% | $1,288,193 |
| ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | AOA | Other | 0.17% | 13,272 | +1,138 | +9.38% | $1,262,234 |
| BROADCOM INC COM | AVGO | Technology | 0.17% | 2,935 | +353 | +13.67% | $1,254,102 |
| METLIFE INC COM | MET | Financial Services | 0.16% | 15,385 | +14,219 | +1219.47% | $1,229,260 |
| JPMORGAN INFLATION MANAGED BOND ETF | JCPI | Other | 0.15% | 23,820 | +23,820 | +100.00% | $1,158,100 |
| META PLATFORMS INC CL A | META | Communication Services | 0.15% | 1,912 | +130 | +7.30% | $1,156,301 |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF | SPLG | Other | 0.15% | 13,086 | +10,424 | +391.59% | $1,114,718 |
| TESLA INC COM | TSLA | Consumer Cyclical | 0.15% | 2,812 | +148 | +5.56% | $1,094,909 |
| FIDELITY HIGH DIVIDEND ETF | FDVV | Other | 0.15% | 18,624 | +17,808 | +2182.35% | $1,094,155 |
| FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | GRID | Other | 0.15% | 5,651 | +5,651 | +100.00% | $1,093,412 |
| STATE STREET SPDR S&P 500 ETF | SPY | Other | 0.15% | 1,502 | +110 | +7.90% | $1,086,806 |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF | XLE | Other | 0.14% | 18,060 | -585 | -3.14% | $1,073,642 |
| PUBLIC SVC ENTERPRISE GROUP COM | PEG | Utilities | 0.14% | 12,905 | +1,125 | +9.55% | $1,028,867 |
| ISHARES GOLD TRUST | IAU | Other | 0.14% | 11,849 | -12,338 | -51.01% | $1,015,341 |
| CONVERGENCE LONG/SHORT EQUITY ETF | CLSE | Other | 0.12% | 29,197 | +29,197 | +100.00% | $933,137 |
| VANECK ENERGY INCOME ETF | EINC | Other | 0.12% | 7,419 | +7,419 | +100.00% | $891,076 |
| JOHNSON & JOHNSON COM | JNJ | Healthcare | 0.11% | 3,664 | +213 | +6.17% | $826,234 |
| MOODYS CORP COM | MCO | Financial Services | 0.11% | 1,805 | +19 | +1.06% | $820,147 |
| ISHARES U.S. CARBON TRANSITION READINESS AWARE ACTIVE ETF | LCTU | Other | 0.11% | 10,509 | +10,359 | +6906.00% | $811,211 |
| INVESCO S&P SMALLCAP MOMENTUM ETF | XSMO | Other | 0.11% | 9,118 | +9,118 | +100.00% | $805,393 |
| SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | GLDM | Other | 0.11% | 8,789 | +8,720 | +12637.68% | $792,153 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | BNDX | Other | 0.11% | 16,446 | +1,148 | +7.50% | $787,599 |
| ISHARES RUSSELL MID-CAP GROWTH ETF | IWP | Other | 0.10% | 5,485 | +5,128 | +1436.41% | $754,125 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 0.10% | 15,720 | +7,831 | +99.26% | $727,522 |
| VANGUARD SHORT-TERM BOND ETF | BSV | Other | 0.10% | 9,269 | -1,112 | -10.71% | $722,947 |
| ISHARES RUSSELL 1000 ETF | IWB | Other | 0.10% | 1,811 | +77 | +4.44% | $715,779 |
| EXXON MOBIL CORP COM | XOM | Energy | 0.09% | 4,572 | +297 | +6.95% | $708,042 |
| ISHARES CORE S&P SMALL CAP ETF | IJR | Other | 0.09% | 5,054 | -388 | -7.13% | $697,927 |
| VANGUARD TOTAL STOCK MARKET ETF | VTI | Other | 0.09% | 1,929 | +1,067 | +123.78% | $688,368 |
| ISHARES ESG AWARE MSCI USA ETF | ESGU | Other | 0.09% | 4,257 | +3,797 | +825.43% | $671,386 |
| PACER US CASH COWS 100 ETF | COWZ | Other | 0.09% | 10,465 | -641 | -5.77% | $666,155 |
| VANGUARD FTSE EMERGING MARKETS ETF | VWO | Other | 0.09% | 11,027 | -276 | -2.44% | $654,523 |
| LINDE PLC SHS | LIN | Other | 0.09% | 1,293 | +59 | +4.78% | $646,813 |
| GOLDMAN SACHS MARKETBETA U.S. EQUITY ETF | GSUS | Other | 0.09% | 6,463 | +6,463 | +100.00% | $645,008 |
| ISHARES CORE 60/40 BALANCED ALLOCATION ETF | AOR | Other | 0.08% | 9,274 | +2,923 | +46.02% | $629,964 |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | HEDJ | Other | 0.08% | 10,341 | -32,414 | -75.81% | $564,929 |
| ISHARES ESG MSCI KLD 400 ETF | DSI | Other | 0.07% | 4,120 | +3,933 | +2103.21% | $560,885 |
| ISHARES SYSTEMATIC BOND ETF | FIBR | Other | 0.07% | 6,337 | +1,493 | +30.82% | $560,513 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-B | Financial Services | 0.07% | 1,191 | +297 | +33.22% | $554,435 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | AGG | Other | 0.07% | 5,362 | +2,617 | +95.34% | $529,525 |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | SUSC | Other | 0.06% | 20,386 | +20,120 | +7563.91% | $470,407 |
| SCHWAB U.S. BROAD MARKET ETF | SCHB | Other | 0.06% | 16,831 | -60 | -0.36% | $470,252 |
| INTERNATIONAL BUSINESS MACHS COM | IBM | Technology | 0.06% | 2,003 | +742 | +58.84% | $458,593 |
| SCHWAB INTERNATIONAL EQUITY ETF | SCHF | Other | 0.06% | 16,932 | - | - | $451,229 |
| ISHARES ESG ADVANCED MSCI USA ETF | USXF | Other | 0.06% | 6,954 | +6,490 | +1398.71% | $442,459 |
| ELI LILLY & CO COM | LLY | Healthcare | 0.06% | 438 | +57 | +14.96% | $432,643 |
| PHILIP MORRIS INTL INC COM | PM | Consumer Defensive | 0.06% | 2,473 | +97 | +4.08% | $418,980 |
| VANGUARD MORTGAGE-BACKED SECURITIES ETF | VMBS | Other | 0.06% | 8,931 | +1,086 | +13.84% | $416,877 |